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
WELCH FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10000 NW 75TH STREET
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEATHERBY LAKE, MO64152
A Employer identification number

43-1388861
B Telephone number (see instructions)

(816) 741-7799
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,085,980
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 56,253 56,253  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -21,831
b Gross sales price for all assets on line 6a 180,748
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 34,422 56,253  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,600 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 2,100 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 1,863 363   0
19 Depreciation (attach schedule) and depletion... 3,212 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 7,661 7,329   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,436 7,692   0
25 Contributions, gifts, grants paid....... 87,600 87,600
26 Total expenses and disbursements. Add lines 24 and 25 106,036 7,692   87,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -71,614
b Net investment income (if negative, enter -0-) 48,561
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............. 250,102 87,313 87,313
2 Savings and temporary cash investments.........      
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) bullet255
Less: allowance for doubtful accounts bullet0 255 255 255
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 94,618 Click to see attachment83,187 99,941
b Investments—corporate stock (attach schedule)....... 319,032 Click to see attachment345,423 702,009
c Investments—corporate bonds (attach schedule)....... 979,604 Click to see attachment1,061,131 1,136,081
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 bullet135,919
Less: accumulated depreciation (attach schedule) bullet75,538 63,593 Click to see attachment60,381 60,381
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,707,204 1,637,690 2,085,980
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) Click to see attachment0 Click to see attachment2,100
23 Total liabilities (add lines 17 through 22)......... 0 2,100
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 1,707,204 1,635,590
29 Total net assets or fund balances (see instructions)..... 1,707,204 1,635,590
30 Total liabilities and net assets/fund balances (see instructions). 1,707,204 1,637,690
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
1,707,204
2
Enter amount from Part I, line 27a .....................
2
-71,614
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,635,590
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
1,635,590
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 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR P 2020-05-28 2020-11-04
b ROLLS ROYCE HOLDINGS PLC SPONSORED ADR P 2020-05-28 2020-11-04
c APPLE INC P 2019-01-07 2020-01-16
d ARCONIC INC EX DISTRIBUTION P 2005-06-09 2020-02-06
e ARCONIC INC EX DISTRIBUTION P 2006-10-03 2020-02-06
ARCONIC INC EX DISTRIBUTION P 2008-09-04 2020-02-06
AT&T INC SR GLBL NT DTD 12/15/2018 3.4% 06/15/2022 P 2019-06-11 2020-08-05
AT&T INC SR GLBL NT DTD 12/15/2018 3.4% 06/15/2022 P 2019-06-11 2020-08-05
BAXTER INTERNATIONAL INC P 2002-10-29 2020-04-23
BP PLC SPONSORED ADR P 2007-01-31 2020-10-21
BP PLC SPONSORED ADR P 2008-03-17 2020-10-21
BP PLC SPONSORED ADR P 2008-08-20 2020-10-21
BP PLC SPONSORED ADR P 2008-09-15 2020-10-21
BRIGGS & STRATTON P 2000-07-20 2020-12-07
BRIGGS & STRATTON P 2008-04-21 2020-12-07
COMMERCE BANCSHARES INC P 2009-05-27 2020-12-18
DXC TECHNOLOGY CO P 2002-03-21 2020-02-06
DXC TECHNOLOGY CO P 2003-05-02 2020-02-06
FHLMC CORP CALL DTD 07/17/2018 3% 08/10/2022-2020 P 2018-07-25 2020-08-10
GNMA PASS THRU POOL #003389M DTD 05/01/2003 5% 05/20/2033 P 2003-05-23 2020-01-21
GNMA PASS THRU POOL #003389M DTD 05/01/2003 5% 05/20/2033 P 2003-05-23 2020-02-20
GNMA PASS THRU POOL #003389M DTD 05/01/2003 5% 05/20/2033 P 2003-05-23 2020-03-20
GNMA PASS THRU POOL #003389M DTD 05/01/2003 5% 05/20/2033 P 2003-05-23 2020-04-20
GNMA PASS THRU POOL #003389M DTD 05/01/2003 5% 05/20/2033 P 2003-05-23 2020-05-20
GNMA PASS THRU POOL #003389M DTD 05/01/2003 5% 05/20/2033 P 2003-05-23 2020-06-22
GNMA PASS THRU POOL #003389M DTD 05/01/2003 5% 05/20/2033 P 2003-05-23 2020-07-20
GNMA PASS THRU POOL #003389M DTD 05/01/2003 5% 05/20/2033 P 2003-05-23 2020-08-20
GNMA PASS THRU POOL #003389M DTD 05/01/2003 5% 05/20/2033 P 2003-05-23 2020-09-21
GNMA PASS THRU POOL #003389M DTD 05/01/2003 5% 05/20/2033 P 2003-05-23 2020-10-20
GNMA PASS THRU POOL #003389M DTD 05/01/2003 5% 05/20/2033 P 2003-05-23 2020-11-20
GNMA PASS THRU POOL #003389M DTD 05/01/2003 5% 05/20/2033 P 2003-05-23 2020-12-21
GNMA PASS THRU POOL #003442M DTD 09/01/2003 5% 09/20/2033 P 2005-10-04 2020-01-21
GNMA PASS THRU POOL #003442M DTD 09/01/2003 5% 09/20/2033 P 2005-10-04 2020-02-20
GNMA PASS THRU POOL #003442M DTD 09/01/2003 5% 09/20/2033 P 2005-10-04 2020-03-20
GNMA PASS THRU POOL #003442M DTD 09/01/2003 5% 09/20/2033 P 2005-10-04 2020-04-20
GNMA PASS THRU POOL #003442M DTD 09/01/2003 5% 09/20/2033 P 2005-10-04 2020-05-20
GNMA PASS THRU POOL #003442M DTD 09/01/2003 5% 09/20/2033 P 2005-10-04 2020-06-22
GNMA PASS THRU POOL #003442M DTD 09/01/2003 5% 09/20/2033 P 2005-10-04 2020-07-20
GNMA PASS THRU POOL #003442M DTD 09/01/2003 5% 09/20/2033 P 2005-10-04 2020-08-20
GNMA PASS THRU POOL #003442M DTD 09/01/2003 5% 09/20/2033 P 2005-10-04 2020-09-21
GNMA PASS THRU POOL #003442M DTD 09/01/2003 5% 09/20/2033 P 2005-10-04 2020-10-20
GNMA PASS THRU POOL #003442M DTD 09/01/2003 5% 09/20/2033 P 2005-10-04 2020-11-20
GNMA PASS THRU POOL #003442M DTD 09/01/2003 5% 09/20/2033 P 2005-10-04 2020-12-21
GNMA PASS THRU POOL #003443M DTD 09/01/2003 5.5% 09/20/2033 P 2008-08-21 2020-01-21
GNMA PASS THRU POOL #003443M DTD 09/01/2003 5.5% 09/20/2033 P 2008-08-21 2020-02-20
GNMA PASS THRU POOL #003443M DTD 09/01/2003 5.5% 09/20/2033 P 2008-08-21 2020-03-20
GNMA PASS THRU POOL #003443M DTD 09/01/2003 5.5% 09/20/2033 P 2008-08-21 2020-04-20
GNMA PASS THRU POOL #003443M DTD 09/01/2003 5.5% 09/20/2033 P 2008-08-21 2020-05-20
GNMA PASS THRU POOL #003443M DTD 09/01/2003 5.5% 09/20/2033 P 2008-08-21 2020-06-22
GNMA PASS THRU POOL #003443M DTD 09/01/2003 5.5% 09/20/2033 P 2008-08-21 2020-07-20
GNMA PASS THRU POOL #003443M DTD 09/01/2003 5.5% 09/20/2033 P 2008-08-21 2020-08-20
GNMA PASS THRU POOL #003443M DTD 09/01/2003 5.5% 09/20/2033 P 2008-08-21 2020-09-21
GNMA PASS THRU POOL #003443M DTD 09/01/2003 5.5% 09/20/2033 P 2008-08-21 2020-10-20
GNMA PASS THRU POOL #003443M DTD 09/01/2003 5.5% 09/20/2033 P 2008-08-21 2020-11-20
GNMA PASS THRU POOL #003443M DTD 09/01/2003 5.5% 09/20/2033 P 2008-08-21 2020-12-21
GNMA PASS THRU POOL #003515M DTD 02/01/2004 5.5% 02/20/2034 P 2004-03-10 2020-01-21
GNMA PASS THRU POOL #003515M DTD 02/01/2004 5.5% 02/20/2034 P 2004-03-10 2020-02-20
GNMA PASS THRU POOL #003515M DTD 02/01/2004 5.5% 02/20/2034 P 2004-03-10 2020-03-20
GNMA PASS THRU POOL #003515M DTD 02/01/2004 5.5% 02/20/2034 P 2004-03-10 2020-04-20
GNMA PASS THRU POOL #003515M DTD 02/01/2004 5.5% 02/20/2034 P 2004-03-10 2020-05-20
GNMA PASS THRU POOL #003515M DTD 02/01/2004 5.5% 02/20/2034 P 2004-03-10 2020-06-22
GNMA PASS THRU POOL #003515M DTD 02/01/2004 5.5% 02/20/2034 P 2004-03-10 2020-07-20
GNMA PASS THRU POOL #003515M DTD 02/01/2004 5.5% 02/20/2034 P 2004-03-10 2020-08-20
GNMA PASS THRU POOL #003515M DTD 02/01/2004 5.5% 02/20/2034 P 2004-03-10 2020-09-21
GNMA PASS THRU POOL #003515M DTD 02/01/2004 5.5% 02/20/2034 P 2004-03-10 2020-10-20
GNMA PASS THRU POOL #003515M DTD 02/01/2004 5.5% 02/20/2034 P 2004-03-10 2020-11-20
GNMA PASS THRU POOL #003515M DTD 02/01/2004 5.5% 02/20/2034 P 2004-03-10 2020-12-21
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-22 2020-01-21
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-25 2020-01-21
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-22 2020-02-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-25 2020-02-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-22 2020-03-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-25 2020-03-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-22 2020-04-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-25 2020-04-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-22 2020-05-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-25 2020-05-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-22 2020-06-22
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-25 2020-06-22
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-22 2020-07-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-25 2020-07-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-22 2020-08-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-25 2020-08-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-22 2020-09-21
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-25 2020-09-21
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-22 2020-10-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-25 2020-10-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-22 2020-11-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-25 2020-11-20
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-22 2020-12-21
GNMA PASS THRU POOL #003569M DTD 06/01/2004 5.5% 06/20/2034 P 2004-06-25 2020-12-21
GNMA POOL #003677M DTD 02/01/2005 5% 02/20/2035 P 2005-02-24 2020-01-21
GNMA POOL #003677M DTD 02/01/2005 5% 02/20/2035 P 2005-02-24 2020-02-20
GNMA POOL #003677M DTD 02/01/2005 5% 02/20/2035 P 2005-02-24 2020-03-20
GNMA POOL #003677M DTD 02/01/2005 5% 02/20/2035 P 2005-02-24 2020-04-20
GNMA POOL #003677M DTD 02/01/2005 5% 02/20/2035 P 2005-02-24 2020-05-20
GNMA POOL #003677M DTD 02/01/2005 5% 02/20/2035 P 2005-02-24 2020-06-22
GNMA POOL #003677M DTD 02/01/2005 5% 02/20/2035 P 2005-02-24 2020-07-20
GNMA POOL #003677M DTD 02/01/2005 5% 02/20/2035 P 2005-02-24 2020-08-20
GNMA POOL #003677M DTD 02/01/2005 5% 02/20/2035 P 2005-02-24 2020-09-21
GNMA POOL #003677M DTD 02/01/2005 5% 02/20/2035 P 2005-02-24 2020-10-20
GNMA POOL #003677M DTD 02/01/2005 5% 02/20/2035 P 2005-02-24 2020-11-20
GNMA POOL #003677M DTD 02/01/2005 5% 02/20/2035 P 2005-02-24 2020-12-21
GNMA POOL #003701M DTD 04/01/2005 5% 04/20/2035 P 2005-04-20 2020-01-21
GNMA POOL #003701M DTD 04/01/2005 5% 04/20/2035 P 2005-04-20 2020-02-20
GNMA POOL #003701M DTD 04/01/2005 5% 04/20/2035 P 2005-04-20 2020-03-20
GNMA POOL #003701M DTD 04/01/2005 5% 04/20/2035 P 2005-04-20 2020-04-20
GNMA POOL #003701M DTD 04/01/2005 5% 04/20/2035 P 2005-04-20 2020-05-20
GNMA POOL #003701M DTD 04/01/2005 5% 04/20/2035 P 2005-04-20 2020-06-22
GNMA POOL #003701M DTD 04/01/2005 5% 04/20/2035 P 2005-04-20 2020-07-20
GNMA POOL #003701M DTD 04/01/2005 5% 04/20/2035 P 2005-04-20 2020-08-20
GNMA POOL #003701M DTD 04/01/2005 5% 04/20/2035 P 2005-04-20 2020-09-21
GNMA POOL #003701M DTD 04/01/2005 5% 04/20/2035 P 2005-04-20 2020-10-20
GNMA POOL #003701M DTD 04/01/2005 5% 04/20/2035 P 2005-04-20 2020-11-20
GNMA POOL #003701M DTD 04/01/2005 5% 04/20/2035 P 2005-04-20 2020-12-21
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-08-09 2020-01-21
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-09-22 2020-01-21
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-08-09 2020-02-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-09-22 2020-02-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-08-09 2020-03-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-09-22 2020-03-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-08-09 2020-04-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-09-22 2020-04-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-08-09 2020-05-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-09-22 2020-05-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-08-09 2020-06-22
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-09-22 2020-06-22
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-08-09 2020-07-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-09-22 2020-07-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-08-09 2020-08-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-09-22 2020-08-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-08-09 2020-09-21
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-09-22 2020-09-21
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-08-09 2020-10-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-09-22 2020-10-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-08-09 2020-11-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-09-22 2020-11-20
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-08-09 2020-12-21
GNMA POOL #003735M DTD 07/01/2005 5% 07/20/2035 P 2005-09-22 2020-12-21
GNMA POOL #003931M DTD 12/01/2006 6% 12/20/2036 P 2008-10-15 2020-01-21
GNMA POOL #003931M DTD 12/01/2006 6% 12/20/2036 P 2008-10-15 2020-02-20
GNMA POOL #003931M DTD 12/01/2006 6% 12/20/2036 P 2008-10-15 2020-03-20
GNMA POOL #003931M DTD 12/01/2006 6% 12/20/2036 P 2008-10-15 2020-04-20
GNMA POOL #003931M DTD 12/01/2006 6% 12/20/2036 P 2008-10-15 2020-05-20
GNMA POOL #003931M DTD 12/01/2006 6% 12/20/2036 P 2008-10-15 2020-06-22
GNMA POOL #003931M DTD 12/01/2006 6% 12/20/2036 P 2008-10-15 2020-07-20
GNMA POOL #003931M DTD 12/01/2006 6% 12/20/2036 P 2008-10-15 2020-08-20
GNMA POOL #003931M DTD 12/01/2006 6% 12/20/2036 P 2008-10-15 2020-09-21
GNMA POOL #003931M DTD 12/01/2006 6% 12/20/2036 P 2008-10-15 2020-10-20
GNMA POOL #003931M DTD 12/01/2006 6% 12/20/2036 P 2008-10-15 2020-11-20
GNMA POOL #003931M DTD 12/01/2006 6% 12/20/2036 P 2008-10-15 2020-12-21
GNMA POOL #004028M DTD 09/01/2007 6% 09/20/2037 P 2008-07-16 2020-01-21
GNMA POOL #004028M DTD 09/01/2007 6% 09/20/2037 P 2008-07-16 2020-02-20
GNMA POOL #004028M DTD 09/01/2007 6% 09/20/2037 P 2008-07-16 2020-03-20
GNMA POOL #004028M DTD 09/01/2007 6% 09/20/2037 P 2008-07-16 2020-04-20
GNMA POOL #004028M DTD 09/01/2007 6% 09/20/2037 P 2008-07-16 2020-05-20
GNMA POOL #004028M DTD 09/01/2007 6% 09/20/2037 P 2008-07-16 2020-06-22
GNMA POOL #004028M DTD 09/01/2007 6% 09/20/2037 P 2008-07-16 2020-07-20
GNMA POOL #004028M DTD 09/01/2007 6% 09/20/2037 P 2008-07-16 2020-08-20
GNMA POOL #004028M DTD 09/01/2007 6% 09/20/2037 P 2008-07-16 2020-09-21
GNMA POOL #004028M DTD 09/01/2007 6% 09/20/2037 P 2008-07-16 2020-10-20
GNMA POOL #004028M DTD 09/01/2007 6% 09/20/2037 P 2008-07-16 2020-11-20
GNMA POOL #004028M DTD 09/01/2007 6% 09/20/2037 P 2008-07-16 2020-12-21
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-02-19 2020-01-21
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-03-04 2020-01-21
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-02-19 2020-02-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-03-04 2020-02-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-02-19 2020-03-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-03-04 2020-03-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-02-19 2020-04-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-03-04 2020-04-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-02-19 2020-05-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-03-04 2020-05-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-02-19 2020-06-22
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-03-04 2020-06-22
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-02-19 2020-07-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-03-04 2020-07-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-02-19 2020-08-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-03-04 2020-08-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-02-19 2020-09-21
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-03-04 2020-09-21
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-02-19 2020-10-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-03-04 2020-10-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-02-19 2020-11-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-03-04 2020-11-20
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-02-19 2020-12-21
GNMA POOL #004084M DTD 02/01/2008 5.5% 02/20/2038 P 2008-03-04 2020-12-21
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-05-22 2020-01-21
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-07-23 2020-01-21
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-05-22 2020-02-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-07-23 2020-02-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-05-22 2020-03-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-07-23 2020-03-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-05-22 2020-04-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-07-23 2020-04-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-05-22 2020-05-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-07-23 2020-05-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-05-22 2020-06-22
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-07-23 2020-06-22
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-05-22 2020-07-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-07-23 2020-07-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-05-22 2020-08-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-07-23 2020-08-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-05-22 2020-09-21
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-07-23 2020-09-21
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-05-22 2020-10-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-07-23 2020-10-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-05-22 2020-11-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-07-23 2020-11-20
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-05-22 2020-12-21
GNMA POOL #004169M DTD 06/01/2008 5.5% 06/20/2038 P 2008-07-23 2020-12-21
GNMA POOL #004221M DTD 08/01/2008 5.5% 08/20/2038 P 2009-02-27 2020-01-21
GNMA POOL #004221M DTD 08/01/2008 5.5% 08/20/2038 P 2009-02-27 2020-02-20
GNMA POOL #004221M DTD 08/01/2008 5.5% 08/20/2038 P 2009-02-27 2020-03-20
GNMA POOL #004221M DTD 08/01/2008 5.5% 08/20/2038 P 2009-02-27 2020-04-20
GNMA POOL #004221M DTD 08/01/2008 5.5% 08/20/2038 P 2009-02-27 2020-05-20
GNMA POOL #004221M DTD 08/01/2008 5.5% 08/20/2038 P 2009-02-27 2020-06-22
GNMA POOL #004221M DTD 08/01/2008 5.5% 08/20/2038 P 2009-02-27 2020-07-20
GNMA POOL #004221M DTD 08/01/2008 5.5% 08/20/2038 P 2009-02-27 2020-08-20
GNMA POOL #004221M DTD 08/01/2008 5.5% 08/20/2038 P 2009-02-27 2020-09-21
GNMA POOL #004221M DTD 08/01/2008 5.5% 08/20/2038 P 2009-02-27 2020-10-20
GNMA POOL #004221M DTD 08/01/2008 5.5% 08/20/2038 P 2009-02-27 2020-11-20
GNMA POOL #004221M DTD 08/01/2008 5.5% 08/20/2038 P 2009-02-27 2020-12-21
GNMA POOL #004446M DTD 05/01/2009 4.5% 05/20/2039 P 2011-04-06 2020-01-21
GNMA POOL #004446M DTD 05/01/2009 4.5% 05/20/2039 P 2011-04-06 2020-02-20
GNMA POOL #004446M DTD 05/01/2009 4.5% 05/20/2039 P 2011-04-06 2020-03-20
GNMA POOL #004446M DTD 05/01/2009 4.5% 05/20/2039 P 2011-04-06 2020-04-20
GNMA POOL #004446M DTD 05/01/2009 4.5% 05/20/2039 P 2011-04-06 2020-05-20
GNMA POOL #004446M DTD 05/01/2009 4.5% 05/20/2039 P 2011-04-06 2020-06-22
GNMA POOL #004446M DTD 05/01/2009 4.5% 05/20/2039 P 2011-04-06 2020-07-20
GNMA POOL #004446M DTD 05/01/2009 4.5% 05/20/2039 P 2011-04-06 2020-08-20
GNMA POOL #004446M DTD 05/01/2009 4.5% 05/20/2039 P 2011-04-06 2020-09-21
GNMA POOL #004446M DTD 05/01/2009 4.5% 05/20/2039 P 2011-04-06 2020-10-20
GNMA POOL #004446M DTD 05/01/2009 4.5% 05/20/2039 P 2011-04-06 2020-11-20
GNMA POOL #004446M DTD 05/01/2009 4.5% 05/20/2039 P 2011-04-06 2020-12-21
GNMA POOL #004541M DTD 09/01/2009 5% 09/20/2039 P 2009-09-17 2020-01-21
GNMA POOL #004541M DTD 09/01/2009 5% 09/20/2039 P 2009-09-17 2020-02-20
GNMA POOL #004541M DTD 09/01/2009 5% 09/20/2039 P 2009-09-17 2020-03-20
GNMA POOL #004541M DTD 09/01/2009 5% 09/20/2039 P 2009-09-17 2020-04-20
GNMA POOL #004541M DTD 09/01/2009 5% 09/20/2039 P 2009-09-17 2020-05-20
GNMA POOL #004541M DTD 09/01/2009 5% 09/20/2039 P 2009-09-17 2020-06-22
GNMA POOL #004541M DTD 09/01/2009 5% 09/20/2039 P 2009-09-17 2020-07-20
GNMA POOL #004541M DTD 09/01/2009 5% 09/20/2039 P 2009-09-17 2020-08-20
GNMA POOL #004541M DTD 09/01/2009 5% 09/20/2039 P 2009-09-17 2020-09-21
GNMA POOL #004541M DTD 09/01/2009 5% 09/20/2039 P 2009-09-17 2020-10-20
GNMA POOL #004541M DTD 09/01/2009 5% 09/20/2039 P 2009-09-17 2020-11-20
GNMA POOL #004541M DTD 09/01/2009 5% 09/20/2039 P 2009-09-17 2020-12-21
GNMA POOL #004696M DTD 05/01/2010 4.5% 05/20/2040 P 2010-07-15 2020-01-21
GNMA POOL #004696M DTD 05/01/2010 4.5% 05/20/2040 P 2010-07-15 2020-02-20
GNMA POOL #004696M DTD 05/01/2010 4.5% 05/20/2040 P 2010-07-15 2020-03-20
GNMA POOL #004696M DTD 05/01/2010 4.5% 05/20/2040 P 2010-07-15 2020-04-20
GNMA POOL #004696M DTD 05/01/2010 4.5% 05/20/2040 P 2010-07-15 2020-05-20
GNMA POOL #004696M DTD 05/01/2010 4.5% 05/20/2040 P 2010-07-15 2020-06-22
GNMA POOL #004696M DTD 05/01/2010 4.5% 05/20/2040 P 2010-07-15 2020-07-20
GNMA POOL #004696M DTD 05/01/2010 4.5% 05/20/2040 P 2010-07-15 2020-08-20
GNMA POOL #004696M DTD 05/01/2010 4.5% 05/20/2040 P 2010-07-15 2020-09-21
GNMA POOL #004696M DTD 05/01/2010 4.5% 05/20/2040 P 2010-07-15 2020-10-20
GNMA POOL #004696M DTD 05/01/2010 4.5% 05/20/2040 P 2010-07-15 2020-11-20
GNMA POOL #004696M DTD 05/01/2010 4.5% 05/20/2040 P 2010-07-15 2020-12-21
GNMA POOL #005029M DTD 04/01/2011 4% 04/20/2041 P 2011-06-30 2020-01-21
GNMA POOL #005029M DTD 04/01/2011 4% 04/20/2041 P 2011-06-30 2020-02-20
GNMA POOL #005029M DTD 04/01/2011 4% 04/20/2041 P 2011-06-30 2020-03-20
GNMA POOL #005029M DTD 04/01/2011 4% 04/20/2041 P 2011-06-30 2020-04-20
GNMA POOL #005029M DTD 04/01/2011 4% 04/20/2041 P 2011-06-30 2020-05-20
GNMA POOL #005029M DTD 04/01/2011 4% 04/20/2041 P 2011-06-30 2020-06-22
GNMA POOL #005029M DTD 04/01/2011 4% 04/20/2041 P 2011-06-30 2020-07-20
GNMA POOL #005029M DTD 04/01/2011 4% 04/20/2041 P 2011-06-30 2020-07-24
GNMA POOL #371916X DTD 02/01/1994 6% 02/15/2024 P 2002-10-07 2020-01-15
GNMA POOL #371916X DTD 02/01/1994 6% 02/15/2024 P 2002-10-07 2020-02-18
GNMA POOL #371916X DTD 02/01/1994 6% 02/15/2024 P 2002-10-07 2020-03-16
GNMA POOL #371916X DTD 02/01/1994 6% 02/15/2024 P 2002-10-07 2020-04-15
GNMA POOL #371916X DTD 02/01/1994 6% 02/15/2024 P 2002-10-07 2020-05-15
GNMA POOL #371916X DTD 02/01/1994 6% 02/15/2024 P 2002-10-07 2020-06-15
GNMA POOL #371916X DTD 02/01/1994 6% 02/15/2024 P 2002-10-07 2020-07-15
GNMA POOL #371916X DTD 02/01/1994 6% 02/15/2024 P 2002-10-07 2020-08-17
GNMA POOL #371916X DTD 02/01/1994 6% 02/15/2024 P 2002-10-07 2020-09-15
GNMA POOL #371916X DTD 02/01/1994 6% 02/15/2024 P 2002-10-07 2020-10-15
GNMA POOL #371916X DTD 02/01/1994 6% 02/15/2024 P 2002-10-07 2020-11-16
GNMA POOL #371916X DTD 02/01/1994 6% 02/15/2024 P 2002-10-07 2020-12-15
GNMA POOL #464454X DTD 01/01/1999 6% 01/15/2029 P 2003-08-11 2020-01-15
GNMA POOL #464454X DTD 01/01/1999 6% 01/15/2029 P 2003-08-11 2020-02-18
GNMA POOL #464454X DTD 01/01/1999 6% 01/15/2029 P 2003-08-11 2020-03-16
GNMA POOL #464454X DTD 01/01/1999 6% 01/15/2029 P 2003-08-11 2020-04-15
GNMA POOL #464454X DTD 01/01/1999 6% 01/15/2029 P 2003-08-11 2020-05-15
GNMA POOL #464454X DTD 01/01/1999 6% 01/15/2029 P 2003-08-11 2020-06-15
GNMA POOL #464454X DTD 01/01/1999 6% 01/15/2029 P 2003-08-11 2020-07-15
GNMA POOL #464454X DTD 01/01/1999 6% 01/15/2029 P 2003-08-11 2020-08-17
GNMA POOL #464454X DTD 01/01/1999 6% 01/15/2029 P 2003-08-11 2020-09-15
GNMA POOL #464454X DTD 01/01/1999 6% 01/15/2029 P 2003-08-11 2020-10-15
GNMA POOL #464454X DTD 01/01/1999 6% 01/15/2029 P 2003-08-11 2020-11-16
GNMA POOL #464454X DTD 01/01/1999 6% 01/15/2029 P 2003-08-11 2020-12-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2002-11-06 2020-01-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2008-11-21 2020-01-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2002-11-06 2020-02-18
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2008-11-21 2020-02-18
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2002-11-06 2020-03-16
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2008-11-21 2020-03-16
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2002-11-06 2020-04-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2008-11-21 2020-04-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2002-11-06 2020-05-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2008-11-21 2020-05-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2002-11-06 2020-06-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2008-11-21 2020-06-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2002-11-06 2020-07-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2008-11-21 2020-07-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2002-11-06 2020-08-17
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2008-11-21 2020-08-17
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2002-11-06 2020-09-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2008-11-21 2020-09-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2002-11-06 2020-10-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2008-11-21 2020-10-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2002-11-06 2020-11-16
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2008-11-21 2020-11-16
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2002-11-06 2020-12-15
GNMA POOL #502968X DTD 03/01/1999 6% 03/15/2029 P 2008-11-21 2020-12-15
GNMA POOL #553193X DTD 04/01/2003 6% 04/15/2033 P 2003-09-08 2020-01-15
GNMA POOL #553193X DTD 04/01/2003 6% 04/15/2033 P 2003-09-08 2020-02-18
GNMA POOL #553193X DTD 04/01/2003 6% 04/15/2033 P 2003-09-08 2020-03-16
GNMA POOL #553193X DTD 04/01/2003 6% 04/15/2033 P 2003-09-08 2020-04-15
GNMA POOL #553193X DTD 04/01/2003 6% 04/15/2033 P 2003-09-08 2020-05-15
GNMA POOL #553193X DTD 04/01/2003 6% 04/15/2033 P 2003-09-08 2020-06-15
GNMA POOL #553193X DTD 04/01/2003 6% 04/15/2033 P 2003-09-08 2020-07-15
GNMA POOL #553193X DTD 04/01/2003 6% 04/15/2033 P 2003-09-08 2020-08-17
GNMA POOL #553193X DTD 04/01/2003 6% 04/15/2033 P 2003-09-08 2020-09-15
GNMA POOL #553193X DTD 04/01/2003 6% 04/15/2033 P 2003-09-08 2020-10-15
GNMA POOL #553193X DTD 04/01/2003 6% 04/15/2033 P 2003-09-08 2020-11-16
GNMA POOL #553193X DTD 04/01/2003 6% 04/15/2033 P 2003-09-08 2020-12-15
GNMA POOL #570007X DTD 07/01/2002 5.5% 07/15/2032 P 2003-11-06 2020-01-15
GNMA POOL #570007X DTD 07/01/2002 5.5% 07/15/2032 P 2003-11-06 2020-02-18
GNMA POOL #570007X DTD 07/01/2002 5.5% 07/15/2032 P 2003-11-06 2020-03-16
GNMA POOL #570007X DTD 07/01/2002 5.5% 07/15/2032 P 2003-11-06 2020-04-15
GNMA POOL #570007X DTD 07/01/2002 5.5% 07/15/2032 P 2003-11-06 2020-05-15
GNMA POOL #570007X DTD 07/01/2002 5.5% 07/15/2032 P 2003-11-06 2020-06-15
GNMA POOL #570007X DTD 07/01/2002 5.5% 07/15/2032 P 2003-11-06 2020-07-15
GNMA POOL #570007X DTD 07/01/2002 5.5% 07/15/2032 P 2003-11-06 2020-08-17
GNMA POOL #570007X DTD 07/01/2002 5.5% 07/15/2032 P 2003-11-06 2020-09-15
GNMA POOL #570007X DTD 07/01/2002 5.5% 07/15/2032 P 2003-11-06 2020-10-15
GNMA POOL #570007X DTD 07/01/2002 5.5% 07/15/2032 P 2003-11-06 2020-11-16
GNMA POOL #570007X DTD 07/01/2002 5.5% 07/15/2032 P 2003-11-06 2020-12-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2003-08-21 2020-01-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2005-10-19 2020-01-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2008-11-21 2020-01-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2003-08-21 2020-02-18
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2005-10-19 2020-02-18
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2008-11-21 2020-02-18
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2003-08-21 2020-03-16
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2005-10-19 2020-03-16
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2008-11-21 2020-03-16
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2003-08-21 2020-04-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2005-10-19 2020-04-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2008-11-21 2020-04-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2003-08-21 2020-05-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2005-10-19 2020-05-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2008-11-21 2020-05-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2003-08-21 2020-06-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2005-10-19 2020-06-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2008-11-21 2020-06-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2003-08-21 2020-07-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2008-11-21 2020-07-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2003-08-21 2020-08-17
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2008-11-21 2020-08-17
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2003-08-21 2020-09-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2008-11-21 2020-09-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2003-08-21 2020-10-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2005-10-19 2020-10-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2008-11-21 2020-10-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2003-08-21 2020-11-16
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2005-10-19 2020-11-16
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2008-11-21 2020-11-16
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2003-08-21 2020-12-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2005-10-19 2020-12-15
GNMA POOL #574450X DTD 02/01/2002 5.5% 02/15/2032 P 2008-11-21 2020-12-15
GNMA POOL #586974X DTD 03/01/2002 6% 03/15/2032 P 2003-08-21 2020-01-15
GNMA POOL #586974X DTD 03/01/2002 6% 03/15/2032 P 2003-08-21 2020-02-18
GNMA POOL #586974X DTD 03/01/2002 6% 03/15/2032 P 2003-08-21 2020-03-16
GNMA POOL #586974X DTD 03/01/2002 6% 03/15/2032 P 2003-08-21 2020-04-15
GNMA POOL #586974X DTD 03/01/2002 6% 03/15/2032 P 2003-08-21 2020-05-15
GNMA POOL #586974X DTD 03/01/2002 6% 03/15/2032 P 2003-08-21 2020-06-15
GNMA POOL #586974X DTD 03/01/2002 6% 03/15/2032 P 2003-08-21 2020-07-15
GNMA POOL #586974X DTD 03/01/2002 6% 03/15/2032 P 2003-08-21 2020-08-17
GNMA POOL #586974X DTD 03/01/2002 6% 03/15/2032 P 2003-08-21 2020-09-15
GNMA POOL #586974X DTD 03/01/2002 6% 03/15/2032 P 2003-08-21 2020-10-15
GNMA POOL #586974X DTD 03/01/2002 6% 03/15/2032 P 2003-08-21 2020-11-16
GNMA POOL #586974X DTD 03/01/2002 6% 03/15/2032 P 2003-08-21 2020-12-15
GNMA POOL #587564X DTD 03/01/2003 5.5% 03/15/2033 P 2003-04-16 2020-01-15
GNMA POOL #587564X DTD 03/01/2003 5.5% 03/15/2033 P 2003-04-16 2020-02-18
GNMA POOL #587564X DTD 03/01/2003 5.5% 03/15/2033 P 2003-04-16 2020-03-16
GNMA POOL #587564X DTD 03/01/2003 5.5% 03/15/2033 P 2003-04-16 2020-04-15
GNMA POOL #587564X DTD 03/01/2003 5.5% 03/15/2033 P 2003-04-16 2020-05-15
GNMA POOL #587564X DTD 03/01/2003 5.5% 03/15/2033 P 2003-04-16 2020-06-15
GNMA POOL #587564X DTD 03/01/2003 5.5% 03/15/2033 P 2003-04-16 2020-07-15
GNMA POOL #587564X DTD 03/01/2003 5.5% 03/15/2033 P 2003-04-16 2020-08-17
GNMA POOL #587564X DTD 03/01/2003 5.5% 03/15/2033 P 2003-04-16 2020-09-15
GNMA POOL #587564X DTD 03/01/2003 5.5% 03/15/2033 P 2003-04-16 2020-10-15
GNMA POOL #587564X DTD 03/01/2003 5.5% 03/15/2033 P 2003-04-16 2020-11-16
GNMA POOL #587564X DTD 03/01/2003 5.5% 03/15/2033 P 2003-04-16 2020-12-15
GNMA POOL #588279X DTD 05/01/2003 5.5% 05/15/2033 P 2003-11-24 2020-01-15
GNMA POOL #588279X DTD 05/01/2003 5.5% 05/15/2033 P 2003-11-24 2020-02-18
GNMA POOL #588279X DTD 05/01/2003 5.5% 05/15/2033 P 2003-11-24 2020-03-16
GNMA POOL #588279X DTD 05/01/2003 5.5% 05/15/2033 P 2003-11-24 2020-04-15
GNMA POOL #588279X DTD 05/01/2003 5.5% 05/15/2033 P 2003-11-24 2020-05-15
GNMA POOL #588279X DTD 05/01/2003 5.5% 05/15/2033 P 2003-11-24 2020-06-15
GNMA POOL #588279X DTD 05/01/2003 5.5% 05/15/2033 P 2003-11-24 2020-07-15
GNMA POOL #588279X DTD 05/01/2003 5.5% 05/15/2033 P 2003-11-24 2020-08-17
GNMA POOL #588279X DTD 05/01/2003 5.5% 05/15/2033 P 2003-11-24 2020-09-15
GNMA POOL #588279X DTD 05/01/2003 5.5% 05/15/2033 P 2003-11-24 2020-10-15
GNMA POOL #588279X DTD 05/01/2003 5.5% 05/15/2033 P 2003-11-24 2020-11-16
GNMA POOL #588279X DTD 05/01/2003 5.5% 05/15/2033 P 2003-11-24 2020-12-15
GNMA POOL #603323X DTD 12/01/2002 5.5% 12/15/2032 P 2004-06-17 2020-03-16
GNMA POOL #603323X DTD 12/01/2002 5.5% 12/15/2032 P 2004-06-17 2020-04-15
GNMA POOL #603323X DTD 12/01/2002 5.5% 12/15/2032 P 2004-06-17 2020-06-15
GNMA POOL #603323X DTD 12/01/2002 5.5% 12/15/2032 P 2004-06-17 2020-07-15
GNMA POOL #603323X DTD 12/01/2002 5.5% 12/15/2032 P 2004-06-17 2020-08-17
GNMA POOL #603323X DTD 12/01/2002 5.5% 12/15/2032 P 2004-06-17 2020-09-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2004-04-12 2020-01-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2006-03-24 2020-01-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2004-04-12 2020-02-18
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2006-03-24 2020-02-18
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2004-04-12 2020-03-16
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2006-03-24 2020-03-16
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2004-04-12 2020-04-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2006-03-24 2020-04-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2004-04-12 2020-05-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2006-03-24 2020-05-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2004-04-12 2020-06-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2006-03-24 2020-06-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2004-04-12 2020-07-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2006-03-24 2020-07-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2004-04-12 2020-08-17
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2006-03-24 2020-08-17
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2004-04-12 2020-09-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2004-04-12 2020-10-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2006-03-24 2020-10-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2004-04-12 2020-11-16
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2004-04-12 2020-12-15
GNMA POOL #603771X DTD 06/01/2003 5.5% 05/15/2033 P 2006-03-24 2020-12-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2007-12-18 2020-01-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2008-07-17 2020-01-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2007-12-18 2020-02-18
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2008-07-17 2020-02-18
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2007-12-18 2020-03-16
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2008-07-17 2020-03-16
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2007-12-18 2020-04-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2008-07-17 2020-04-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2007-12-18 2020-05-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2008-07-17 2020-05-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2007-12-18 2020-06-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2008-07-17 2020-06-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2007-12-18 2020-07-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2008-07-17 2020-07-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2007-12-18 2020-08-17
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2008-07-17 2020-08-17
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2007-12-18 2020-09-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2008-07-17 2020-09-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2007-12-18 2020-10-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2008-07-17 2020-10-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2007-12-18 2020-11-16
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2008-07-17 2020-11-16
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2007-12-18 2020-12-15
GNMA POOL #611422X DTD 04/01/2003 5.75% 04/15/2033 P 2008-07-17 2020-12-15
GNMA POOL #613767X DTD 05/01/2003 5.5% 05/15/2033 P 2003-10-30 2020-01-15
GNMA POOL #613767X DTD 05/01/2003 5.5% 05/15/2033 P 2003-10-30 2020-02-18
GNMA POOL #613767X DTD 05/01/2003 5.5% 05/15/2033 P 2003-10-30 2020-03-16
GNMA POOL #613767X DTD 05/01/2003 5.5% 05/15/2033 P 2003-10-30 2020-04-15
GNMA POOL #613767X DTD 05/01/2003 5.5% 05/15/2033 P 2003-10-30 2020-05-15
GNMA POOL #613767X DTD 05/01/2003 5.5% 05/15/2033 P 2003-10-30 2020-06-15
GNMA POOL #613767X DTD 05/01/2003 5.5% 05/15/2033 P 2003-10-30 2020-07-15
GNMA POOL #613767X DTD 05/01/2003 5.5% 05/15/2033 P 2003-10-30 2020-08-17
GNMA POOL #613767X DTD 05/01/2003 5.5% 05/15/2033 P 2003-10-30 2020-09-15
GNMA POOL #613767X DTD 05/01/2003 5.5% 05/15/2033 P 2003-10-30 2020-10-15
GNMA POOL #613767X DTD 05/01/2003 5.5% 05/15/2033 P 2003-10-30 2020-11-16
GNMA POOL #613767X DTD 05/01/2003 5.5% 05/15/2033 P 2003-10-30 2020-12-15
GNMA POOL #614625X DTD 07/01/2003 5.5% 07/15/2033 P 2003-10-22 2020-01-15
GNMA POOL #614625X DTD 07/01/2003 5.5% 07/15/2033 P 2003-10-22 2020-02-18
GNMA POOL #614625X DTD 07/01/2003 5.5% 07/15/2033 P 2003-10-22 2020-03-16
GNMA POOL #614625X DTD 07/01/2003 5.5% 07/15/2033 P 2003-10-22 2020-04-15
GNMA POOL #614625X DTD 07/01/2003 5.5% 07/15/2033 P 2003-10-22 2020-05-15
GNMA POOL #614625X DTD 07/01/2003 5.5% 07/15/2033 P 2003-10-22 2020-06-15
GNMA POOL #614625X DTD 07/01/2003 5.5% 07/15/2033 P 2003-10-22 2020-07-15
GNMA POOL #614625X DTD 07/01/2003 5.5% 07/15/2033 P 2003-10-22 2020-08-17
GNMA POOL #614625X DTD 07/01/2003 5.5% 07/15/2033 P 2003-10-22 2020-09-15
GNMA POOL #614625X DTD 07/01/2003 5.5% 07/15/2033 P 2003-10-22 2020-10-15
GNMA POOL #614625X DTD 07/01/2003 5.5% 07/15/2033 P 2003-10-22 2020-11-16
GNMA POOL #614625X DTD 07/01/2003 5.5% 07/15/2033 P 2003-10-22 2020-12-15
GNMA POOL #615945X DTD 09/01/2003 5% 09/15/2033 P 2004-03-25 2020-01-15
GNMA POOL #615945X DTD 09/01/2003 5% 09/15/2033 P 2004-03-25 2020-02-18
GNMA POOL #615945X DTD 09/01/2003 5% 09/15/2033 P 2004-03-25 2020-03-16
GNMA POOL #615945X DTD 09/01/2003 5% 09/15/2033 P 2004-03-25 2020-04-15
GNMA POOL #615945X DTD 09/01/2003 5% 09/15/2033 P 2004-03-25 2020-05-15
GNMA POOL #615945X DTD 09/01/2003 5% 09/15/2033 P 2004-03-25 2020-06-15
GNMA POOL #615945X DTD 09/01/2003 5% 09/15/2033 P 2004-03-25 2020-07-15
GNMA POOL #615945X DTD 09/01/2003 5% 09/15/2033 P 2004-03-25 2020-08-17
GNMA POOL #615945X DTD 09/01/2003 5% 09/15/2033 P 2004-03-25 2020-09-15
GNMA POOL #615945X DTD 09/01/2003 5% 09/15/2033 P 2004-03-25 2020-10-15
GNMA POOL #615945X DTD 09/01/2003 5% 09/15/2033 P 2004-03-25 2020-11-16
GNMA POOL #615945X DTD 09/01/2003 5% 09/15/2033 P 2004-03-25 2020-12-15
GNMA POOL #620527X DTD 08/01/2003 5.5% 08/15/2033 P 2003-10-08 2020-01-15
GNMA POOL #620527X DTD 08/01/2003 5.5% 08/15/2033 P 2003-10-08 2020-02-18
GNMA POOL #620527X DTD 08/01/2003 5.5% 08/15/2033 P 2003-10-08 2020-03-16
GNMA POOL #620527X DTD 08/01/2003 5.5% 08/15/2033 P 2003-10-08 2020-04-15
GNMA POOL #620527X DTD 08/01/2003 5.5% 08/15/2033 P 2003-10-08 2020-05-15
GNMA POOL #620527X DTD 08/01/2003 5.5% 08/15/2033 P 2003-10-08 2020-06-15
GNMA POOL #620527X DTD 08/01/2003 5.5% 08/15/2033 P 2003-10-08 2020-07-15
GNMA POOL #620527X DTD 08/01/2003 5.5% 08/15/2033 P 2003-10-08 2020-08-17
GNMA POOL #620527X DTD 08/01/2003 5.5% 08/15/2033 P 2003-10-08 2020-09-15
GNMA POOL #620527X DTD 08/01/2003 5.5% 08/15/2033 P 2003-10-08 2020-10-15
GNMA POOL #620527X DTD 08/01/2003 5.5% 08/15/2033 P 2003-10-08 2020-11-16
GNMA POOL #620527X DTD 08/01/2003 5.5% 08/15/2033 P 2003-10-08 2020-12-15
GNMA POOL #658419X DTD 02/01/2007 5.5% 02/15/2037 P 2008-05-28 2020-01-15
GNMA POOL #658419X DTD 02/01/2007 5.5% 02/15/2037 P 2008-05-28 2020-02-18
GNMA POOL #658419X DTD 02/01/2007 5.5% 02/15/2037 P 2008-05-28 2020-03-16
GNMA POOL #658419X DTD 02/01/2007 5.5% 02/15/2037 P 2008-05-28 2020-04-15
GNMA POOL #658419X DTD 02/01/2007 5.5% 02/15/2037 P 2008-05-28 2020-05-15
GNMA POOL #658419X DTD 02/01/2007 5.5% 02/15/2037 P 2008-05-28 2020-06-15
GNMA POOL #658419X DTD 02/01/2007 5.5% 02/15/2037 P 2008-05-28 2020-07-15
GNMA POOL #658419X DTD 02/01/2007 5.5% 02/15/2037 P 2008-05-28 2020-08-17
GNMA POOL #658419X DTD 02/01/2007 5.5% 02/15/2037 P 2008-05-28 2020-09-15
GNMA POOL #658419X DTD 02/01/2007 5.5% 02/15/2037 P 2008-05-28 2020-10-15
GNMA POOL #658419X DTD 02/01/2007 5.5% 02/15/2037 P 2008-05-28 2020-11-16
GNMA POOL #658419X DTD 02/01/2007 5.5% 02/15/2037 P 2008-05-28 2020-12-15
GNMA POOL #677073X DTD 07/01/2008 5% 07/15/2023 P 2008-07-29 2020-01-15
GNMA POOL #677073X DTD 07/01/2008 5% 07/15/2023 P 2008-07-29 2020-02-18
GNMA POOL #677073X DTD 07/01/2008 5% 07/15/2023 P 2008-07-29 2020-03-16
GNMA POOL #677073X DTD 07/01/2008 5% 07/15/2023 P 2008-07-29 2020-04-15
GNMA POOL #677073X DTD 07/01/2008 5% 07/15/2023 P 2008-07-29 2020-05-15
GNMA POOL #677073X DTD 07/01/2008 5% 07/15/2023 P 2008-07-29 2020-06-15
GNMA POOL #677073X DTD 07/01/2008 5% 07/15/2023 P 2008-07-29 2020-07-15
GNMA POOL #677073X DTD 07/01/2008 5% 07/15/2023 P 2008-07-29 2020-08-17
GNMA POOL #677073X DTD 07/01/2008 5% 07/15/2023 P 2008-07-29 2020-09-15
GNMA POOL #677073X DTD 07/01/2008 5% 07/15/2023 P 2008-07-29 2020-10-15
GNMA POOL #677073X DTD 07/01/2008 5% 07/15/2023 P 2008-07-29 2020-11-16
GNMA POOL #677073X DTD 07/01/2008 5% 07/15/2023 P 2008-07-29 2020-12-15
GNMA POOL #721479C DTD 12/01/2009 5% 12/20/2039 P 2010-02-10 2020-01-21
GNMA POOL #721479C DTD 12/01/2009 5% 12/20/2039 P 2010-02-10 2020-02-20
GNMA POOL #721479C DTD 12/01/2009 5% 12/20/2039 P 2010-02-10 2020-03-20
GNMA POOL #721479C DTD 12/01/2009 5% 12/20/2039 P 2010-02-10 2020-04-20
GNMA POOL #721479C DTD 12/01/2009 5% 12/20/2039 P 2010-02-10 2020-05-20
GNMA POOL #721479C DTD 12/01/2009 5% 12/20/2039 P 2010-02-10 2020-06-22
GNMA POOL #721479C DTD 12/01/2009 5% 12/20/2039 P 2010-02-10 2020-07-20
GNMA POOL #721479C DTD 12/01/2009 5% 12/20/2039 P 2010-02-10 2020-08-20
GNMA POOL #721479C DTD 12/01/2009 5% 12/20/2039 P 2010-02-10 2020-09-21
GNMA POOL #721479C DTD 12/01/2009 5% 12/20/2039 P 2010-02-10 2020-10-20
GNMA POOL #721479C DTD 12/01/2009 5% 12/20/2039 P 2010-02-10 2020-11-20
GNMA POOL #721479C DTD 12/01/2009 5% 12/20/2039 P 2010-02-10 2020-12-21
GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE DTD 12/15/2010 6% 06/15/2020 P 2013-10-28 2020-06-15
KONINKLIJKE PHILIPS NV NV ADR P 2016-02-24 2020-07-08
MICRO FOCUS INTERNATIONAL P 2017-09-01 2020-02-06
MICRO FOCUS INTERNATIONAL P 2017-09-01 2020-02-06
MICROSOFT CORP P 2010-10-12 2020-09-02
ROYAL DUTCH SHELL PLC SPONSORED ADR B P 2002-09-05 2020-10-21
ROYAL DUTCH SHELL PLC SPONSORED ADR B P 2002-10-29 2020-10-21
ROYAL DUTCH SHELL PLC SPONSORED ADR B P 2003-11-07 2020-10-21
ROYAL DUTCH SHELL PLC SPONSORED ADR B P 2004-01-22 2020-10-21
VIATRIS INC P 2011-10-17 2020-11-24
(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 2,208   3,240 -1,032
b 2,244   3,240 -996
c 3,147   1,462 1,685
d 525   986 -461
e 1,573   3,012 -1,439
1,049   2,161 -1,112
17,937   17,051 886
24,267   23,051 1,216
2,289   360 1,929
3,164   12,541 -9,377
791   3,109 -2,318
791   2,847 -2,056
396   1,306 -910
12   1,809 -1,797
24   2,947 -2,923
60   15 45
61   42 19
77   50 27
50,000   49,988 12
13   13 0
14   14 0
11   12 -1
13   13 0
14   14 0
11   12 -1
27   27 0
17   17 0
25   26 -1
15   16 -1
14   15 -1
9   9 0
19   18 1
18   17 1
18   17 1
17   17 0
20   20 0
17   16 1
44   43 1
28   28 0
16   16 0
21   20 1
26   26 0
18   18 0
45   45 0
36   36 0
27   27 0
29   29 0
48   48 0
48   48 0
72   72 0
34   34 0
40   40 0
48   47 1
33   33 0
32   32 0
18   19 -1
15   16 -1
13   14 -1
12   12 0
13   14 -1
16   16 0
38   39 -1
17   18 -1
17   17 0
12   13 -1
34   35 -1
15   16 -1
8   8 0
18   18 0
9   9 0
20   20 0
11   11 0
24   24 0
10   10 0
22   22 0
11   11 0
24   24 0
11   11 0
25   25 0
30   30 0
69   69 0
17   17 0
39   39 0
14   14 0
32   32 0
13   13 0
30   30 0
11   11 0
26   26 0
10   10 0
23   22 1
19   19 0
20   20 0
27   27 0
13   13 0
20   20 0
25   25 0
74   74 0
31   31 0
17   17 0
21   21 0
21   21 0
30   30 0
11   11 0
14   14 0
13   13 0
18   18 0
16   16 0
19   19 0
42   42 0
21   21 0
24   24 0
28   28 0
26   26 0
23   23 0
20   19 1
22   22 0
12   12 0
14   14 0
21   20 1
23   23 0
13   12 1
14   14 0
20   19 1
22   22 0
15   15 0
17   17 0
41   41 0
46   46 0
27   27 0
30   30 0
23   22 1
25   25 0
20   20 0
22   22 0
29   28 1
32   32 0
22   22 0
24   24 0
23   23 0
9   9 0
10   10 0
11   11 0
8   8 0
13   13 0
18   18 0
17   17 0
20   20 0
9   9 0
6   6 0
4   4 0
7   7 0
11   11 0
3   3 0
13   13 0
15   15 0
14   14 0
13   13 0
15   15 0
14   14 0
9   9 0
10   10 0
5   5 0
22   22 0
11   11 0
23   23 0
11   12 -1
20   20 0
10   10 0
24   24 0
12   12 0
12   12 0
6   6 0
41   41 0
21   21 0
53   54 -1
27   27 0
37   37 0
19   19 0
56   57 -1
28   29 -1
37   37 0
18   19 -1
23   23 0
11   12 -1
15   15 0
8   8 0
28   28 0
28   28 0
30   31 -1
30   30 0
24   24 0
24   24 0
28   28 0
28   27 1
31   31 0
31   30 1
35   35 0
35   34 1
60   61 -1
60   59 1
42   42 0
42   41 1
35   35 0
35   34 1
34   34 0
34   33 1
39   40 -1
39   38 1
30   31 -1
30   30 0
10   10 0
10   10 0
11   12 -1
21   21 0
8   8 0
10   11 -1
35   36 -1
20   20 0
14   15 -1
18   18 0
25   25 0
21   21 0
52   53 -1
67   69 -2
58   60 -2
64   66 -2
80   83 -3
108   112 -4
148   152 -4
118   122 -4
100   103 -3
107   110 -3
108   112 -4
92   95 -3
62   64 -2
67   70 -3
64   66 -2
72   74 -2
79   81 -2
81   84 -3
166   171 -5
132   136 -4
111   114 -3
96   99 -3
104   107 -3
90   93 -3
62   65 -3
49   51 -2
45   47 -2
52   54 -2
64   67 -3
81   84 -3
131   137 -6
110   115 -5
84   88 -4
82   86 -4
94   98 -4
76   80 -4
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
927   907 20
8   9 -1
8   9 -1
8   9 -1
8   9 -1
19   20 -1
6   6 0
6   6 0
6   6 0
6   6 0
6   6 0
6   6 0
6   6 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
3   3 0
2   2 0
3   3 0
2   2 0
3   3 0
2   2 0
3   3 0
2   2 0
3   3 0
2   2 0
3   3 0
2   2 0
3   3 0
2   2 0
76   79 -3
38   39 -1
3   3 0
1   1 0
3   3 0
2   2 0
2   2 0
1   1 0
3   3 0
1   1 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
64   66 -2
3   3 0
37   38 -1
3   3 0
10   10 0
4   4 0
4   4 0
4   4 0
4   4 0
4   4 0
4   4 0
4   5 -1
4   5 -1
5   5 0
5   5 0
5   5 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
11   12 -1
5   5 0
4   4 0
4   4 0
4   4 0
4   4 0
28   29 -1
32   32 0
5   5 0
12   12 0
4   4 0
4   4 0
10   10 0
121   125 -4
95   98 -3
8   9 -1
8   9 -1
8   9 -1
9   9 0
10   10 0
10   10 0
10   10 0
9   9 0
8   9 -1
28   29 -1
3   3 0
3   3 0
42   43 -1
3   3 0
3   3 0
3   3 0
42   43 -1
33   33 0
32   33 -1
25   26 -1
2   2 0
23   23 0
17   17 0
16   16 0
11   11 0
61   61 0
12   12 0
2   2 0
3   3 0
2   2 0
3   3 0
2   2 0
3   3 0
2   2 0
3   3 0
2   2 0
3   3 0
2   2 0
3   3 0
2   2 0
3   3 0
47   48 -1
53   52 1
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
5   5 0
5   5 0
5   5 0
5   5 0
52   53 -1
52   52 0
5   5 0
5   5 0
5   5 0
5   5 0
18   18 0
18   18 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
7   7 0
7   8 -1
6   6 0
8   9 -1
6   7 -1
7   7 0
7   7 0
7   7 0
7   7 0
8   8 0
10   10 0
14   14 0
6   6 0
6   7 -1
8   8 0
8   8 0
6   7 -1
5   5 0
7   7 0
7   7 0
7   7 0
7   7 0
7   7 0
7   7 0
37   38 -1
7   7 0
51   52 -1
7   7 0
7   7 0
7   7 0
8   8 0
7   7 0
7   7 0
7   7 0
7   7 0
8   8 0
3   3 0
3   3 0
3   3 0
3   3 0
3   4 -1
3   4 -1
3   4 -1
4   4 0
4   4 0
4   4 0
4   4 0
4   4 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
61   61 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
62   63 -1
38   38 0
42   42 0
161   160 1
36   36 0
38   38 0
37   36 1
38   38 0
43   43 0
151   150 1
30   30 0
94   94 0
38   37 1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
10   10 0
10   10 0
10   10 0
10   10 0
10   10 0
10   10 0
10   10 0
10   10 0
50,000   50,000 0
30   16 14
27   97 -70
12   45 -33
2,319   246 2,073
4,072   7,505 -3,433
511   891 -380
511   957 -446
832   1,650 -818
12   6 6
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       -1,032
b       -996
c       1,685
d       -461
e       -1,439
      -1,112
      886
      1,216
      1,929
      -9,377
      -2,318
      -2,056
      -910
      -1,797
      -2,923
      45
      19
      27
      12
      0
      0
      -1
      0
      0
      -1
      0
      0
      -1
      -1
      -1
      0
      1
      1
      1
      0
      0
      1
      1
      0
      0
      1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      1
      0
      0
      -1
      -1
      -1
      0
      -1
      0
      -1
      -1
      0
      -1
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      1
      0
      0
      0
      1
      0
      1
      0
      1
      0
      0
      0
      0
      0
      0
      0
      1
      0
      0
      0
      1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      -1
      -1
      0
      -1
      0
      -1
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      1
      0
      1
      0
      1
      -1
      1
      0
      1
      0
      1
      0
      1
      -1
      1
      -1
      0
      0
      0
      -1
      0
      0
      -1
      -1
      0
      -1
      0
      0
      0
      -1
      -2
      -2
      -2
      -3
      -4
      -4
      -4
      -3
      -3
      -4
      -3
      -2
      -3
      -2
      -2
      -2
      -3
      -5
      -4
      -3
      -3
      -3
      -3
      -3
      -2
      -2
      -2
      -3
      -3
      -6
      -5
      -4
      -4
      -4
      -4
      0
      0
      0
      0
      0
      0
      0
      20
      -1
      -1
      -1
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -3
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -2
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      -4
      -3
      -1
      -1
      -1
      0
      0
      0
      0
      0
      -1
      -1
      0
      0
      -1
      0
      0
      0
      -1
      0
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      1
      0
      0
      1
      0
      0
      1
      0
      0
      1
      -1
      -1
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      14
      -70
      -33
      2,073
      -3,433
      -380
      -446
      -818
      6
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 -21,831
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................................ 1 675
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........................... 3 675
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- ..... 5 675
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,120
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,620
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,945
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,945 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)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDAVID H BRENTANO Telephone no.bullet (816) 853-8326

    Located atbullet7810 NW PAMPAS LANEKANSAS CITYMO ZIP+4bullet64152
    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
    LAURA WELCH PRESIDENT & DIRECTOR
    1.00
    0 0 0
    10000 NW 75TH
    KANSAS CITY,MO64152
    DAVID H BRENTANO TREASURER & DIRECTOR
    1.00
    0 0 0
    7810 NW PAMPAS LN
    KANSAS CITY,MO64152
    NANCI HIRSCHORN SECRETARY & DIRECTOR
    1.00
    3,600 0 0
    14529 DEARBORN ST
    OVERLAND PARK,KS66223
    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
    1,823,380
    b
    Average of monthly cash balances.......................
    1b
    134,654
    c
    Fair market value of all other assets (see instructions)................
    1c
    60,636
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,018,670
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,018,670
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,280
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,988,390
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    99,420
    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
    99,420
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    675
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    675
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    98,745
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    98,745
    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
    98,745
    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
    87,600
    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
    87,600
    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
    87,600
    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 98,745
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 83,075
    b From 2016...... 84,780
    c From 2017...... 57,563
    d From 2018...... 3,419
    e From 2019...... 13,798
    fTotal of lines 3a through e........ 242,635
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 87,600
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 87,600
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 11,145 11,145
    (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 5 231,490
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    71,930
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    159,560
    10 Analysis of line 9:
    a Excess from 2016.... 84,780
    b Excess from 2017.... 57,563
    c Excess from 2018.... 3,419
    d Excess from 2019.... 13,798
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WELCH FAMILY FOUNDATION
    10000 NW 75TH STREET
    WEATHERBY LAKE,MO64152
    (816) 674-6505
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS FOR FUNDING MUST BE TAX EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION WILL NOT PARTICIPATE IN ANY POLITICAL CAMPAIGN ON BEHALF OF THE CANDIDATE. THE FOUNDATION PREFERS TO FUND SPECIFIC PROGRAMS AND SPECIAL PROJECTS THAT HAVE MEASURABLE RESULTS. THE FOUNDATION PREFERS TO ALLOCATE FUNDS TO ORGANIZATIONS ONCE IN A CALENDAR YEAR UNLESS THERE ARE UNUSUAL FINANCIAL CIRCUMSTANCES. THE FOUNDATION PREFERS TO SUPPORT ORGANIZATIONS IN THE KANSAS CITY METROPOLITAN AREA.
    cAny submission deadlines:
    APRIL 1ST & OCTOBER 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ALL GRANT REQUESTS TO THE WELCH FAMILY FOUNDATION SHOULD INCLUDE THE FOLLOWING INFORMATION: 1.NAME, ADDRESS, TELEPHONE NUMBER AND CONTACT PERSON 2.PURPOSE OF THE ORGANIZATION 3.COPY OF MOST RECENT DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE RECOGNIZING TAX EXEMPT STATUS OF ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 4.AMOUNT REQUESTED FROM THE WELCH FAMILY FOUNDATION 5.DESCRIPTION OF THE PROJECT - WHAT, WHERE, WHY, WHEN AND HOW 6.THE COMMUNITY NEED THIS PROJECT SERVES 7.ANTICIPATED BUDGET FOR THE PROJECT AND OTHER SOURCES OF FUNDS 8.DATES WHEN THE FOUNDATION CAN EXPECT A PROGRESS REPORT PRIOR TO ITS IMPLEMENTATION AND A FINAL REPORT ONCE THE PROJECT IS COMPLETED. 9.COPY OF THE ORGANIZATION'S MOST RECENT FINANCIAL STATEMENTS.
    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
    ASPEN BRAIN INSTITUTE GLOBAL STEM ALLIANCE
    PO BOX 2055
    ASPEN,CO81612
    NONE PUBLIC UNDERWRITE PROGRAM 5,000
    JAZZ ASPEN SNOWMASS
    110 E HALLAM ST
    ASPEN,CO81611
    NONE PUBLIC UNDERWRITE PROGRAM 11,850
    JEREMY KATZENBERGER MEMORIAL TRIATHALON
    PO BOX 60381
    SAVANNAH,GA31420
    NONE PUBLIC FUNDRAISER 1,000
    KANSAS CITY REPERTORY THEATRE
    4949 CHERRY STREET
    KANSAS CITY,MO64110
    NONE PUBLIC GENERAL OPERATING 1,500
    KC FRIENDS OF ALVIN AILEY
    1714 E 18TH ST
    KANSAS CITY,MO64108
    NONE PUBLIC FUNDRAISER 1,500
    MIDWEST INNOCENCE PROJECT
    605 W 47TH ST 222
    KANSAS CITY,MO64112
    NONE PUBLIC UNDERWRITE PROGRAM 10,000
    ONE HEART WORLD-WIDEGLOBAL GIVING
    1818 PACHECO ST
    SAN FRANCISCO,CA94116
    NONE PUBLIC GENERAL OPERATING 2,500
    REACHING OUT FROM WITHIN
    4003 HOMESTEAD DR
    PRAIRIE VILLAGE,KS66208
    NONE PUBLIC FUNDRAISER 1,500
    RECONSIDER
    7 KELLER LANE SUITE 3
    DOBBS FERRY,NY10522
    NONE PUBLIC UNDERWRITE PROGRAM 20,000
    UNIV OF ILLINOIS FOUNDATION
    1305 WEST GREEN STREET
    URBANA,IL61801
    NONE PUBLIC GENERAL OPERATING 5,000
    BOYS TO MEN HAWAII
    67-1185 MAMALAHOA HWY D-104
    KAMEULA,HI96743
    NONE PUBLIC UNDERWRITE PROGRAM 500
    CHICKEN N PICKLE FOUNDATION
    104 ARMOUR ROAD
    NORTH KANSAS CITY,MO64116
    NONE PUBLIC FUNDRAISER 1,000
    CHILDREN'S MERCY NORTHLAND
    501 NW BARRY RD
    KANSAS CITY,MO64155
    NONE PUBLIC FUNDRAISER 250
    HARVESTERS
    3801 TOPPING AVE
    KANSAS CITY,MO64129
    NONE PUBLIC UNDERWRITE PROGRAM 1,000
    KANSAS CITY CHORALE
    5601 WYANDOTTE ST 412
    KANSAS CITY,MO64113
    NONE PUBLIC UNDERWRITE PROGRAM 500
    KC PET PROJECT
    7077 ELMWOOD AVE
    KANSAS CITY,MO64132
    NONE PUBLIC UNDERWRITE PROGRAM 10,000
    KCPT PUBLIC TELEVISION
    125 EAST THIRTY-FIRST STREET
    KANSAS CITY,MO64108
    NONE PUBLIC FUNDRAISER 2,500
    MAIN STREET PARKVILLE ASSOCIATION
    104 MAIN STREET
    PARKVILLE,MO64152
    NONE PUBLIC UNDERWRITE PROGRAM 1,000
    NO KID HUNGRY
    1030 15TH ST NW
    WASHINGTON,DC20005
    NONE PUBLIC UNDERWRITE PROGRAM 500
    PARK UNIVERSITY
    8700 NW RIVER PARK DR
    PARKVILLE,MO64152
    NONE PUBLIC FUNDRAISER 1,000
    UMKC CONSERVATORY
    5301 CHARLOTTE ST
    KANSAS CITY,MO64110
    NONE PUBLIC UNDERWRITE PROGRAM 5,000
    PARTNERSHIPS FOR CHANGE
    PO BOX 29455
    SAN FRANCISCO,CA94129
    NONE PUBLIC UNDERWRITE PROGRAM 2,500
    WHEELCHAIR FOUNDATION
    3820 BLACKHAWK ROAD
    DANVILLE,CA94056
    NONE PUBLIC FUNDRAISER 1,000
    WLIC ENVIRONMENTAL TRUSTJOSEPH SHERMAN AWARD
    7200 NW EASTSIDE DRIVE
    WEATHERBY LAKE,MO64152
    NONE PUBLIC GENERAL OPERATING 1,000
    Total .................................bullet 3a 87,600
    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 ...........
             
    4 Dividends and interest from securities....     14 56,253  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 -21,831  
    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 34,422 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    34,422
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    WELCH FAMILY FOUNDATION
    EIN:
    43-1388861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,100 0   0

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    TY 2020 DepreciationSchedule
    Name:
    WELCH FAMILY FOUNDATION
    EIN:
    43-1388861
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    MAC LAPTOP 2008-11-01 3,903 3,903 200DB 5.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2000-10-01 124,017 61,082 SL 39.000000000000 3,180 0    
    LEASEHOLD IMPROVEMENTS 2001-04-15 1,260 602 SL 39.000000000000 32 0    
    COMPUTER EQUIPMENT 2001-06-15 4,668 4,668 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2003-06-10 2,071 2,071 200DB 5.000000000000 0 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WELCH FAMILY FOUNDATION
    EIN:
    43-1388861
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AON PLC SENIOR GLOBAL NOTE DTD 77,175 85,505
    ANHEUSER BUSCH INBEV FINANCE INC 48,317 58,948
    APPLE INC GLOBAL NOTE 2.4% 39,307 41,958
    BLACKROCK INC SR NT 3.5% 40,644 43,936
    CHEVRON CORP SENIOR GLORBAL NOTE 49,543 50,273
    EBAY INC SR GLBL NT 30,434 32,771
    FFCB CONS BD DTD 07/24/2018 3.78% 08/02/2028-2021 74,850 76,434
    GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE 6% 06/15/2020 57,442 60,623
    HEWLETT PACKARD CO GLOBAL NOTE 4.65% 12/09/2021 45,566 46,753
    HUNTINGTON BANCSHARES SR GLBL NT DTD 05/08/2018 4% 05/15/2025-2025 65,024 73,595
    JPMORGAN CHASE & CO SENIOR NOTE 30,084 31,551
    ORACLE CORP SENIOR GLOBAL NOTE 39,927 43,958
    PEPSICO INC SR NT DTD 04/30/2015 2.75% 04/30/2025-2025 48,528 54,425
    VERIZON COMMUNICATIONS INC 40,261 41,338
    WAL-MART STORES INC NOTE 29,897 31,429
    WELLS FARGO CO DTD 9/28/2015 30,478 33,700
    ACCRUED INCOME 9,442 9,442
    AT&T INC SR GLBL NT DTD 12/15/2018 3.4% 06/15/2022 42,324 42,662
    CVS HEALTH CORP SENIOR GLOBAL NOTE DTD 07/20/2015 3.875% 07/20/2025-2025 31,696 33,975
    CAPITAL ONE FINANCIAL CORP SENIOR GLOBAL NOTE 3.75% 03/09/2027-2027 52,783 57,061
    PAYPAL HOLDINGS INC SR GLBL NT DTD 09/26/2019 2.85% 10/01/2029-2029 54,069 59,983
    AMERICAN TOWER CORP NEW SR GLBL NT DTD 01/10/2020 2.9% 01/15/2030-2029 52,918 54,501
    DISNEY WALT CO SR GLBL NT DTD 05/13/2020 2.65% 01/13/2031 70,422 71,260

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WELCH FAMILY FOUNDATION
    EIN:
    43-1388861
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC COM 16,647 19,528
    ABBOTT LABS 1,552 8,212
    ABBVIE INC 3,962 13,394
    AEGION CORP 4,613 5,697
    ALCOA INC 2,225 761
    AMEREN CORP 6,569 11,709
    APPLIED MATERIALS INC 1,773 12,945
    AVERY DENNISON CORP 2,405 15,511
    BAXTER INTERNATIONAL INC 1,331 8,024
    BLACK HILLS CORP 3,478 9,218
    BLOCK H & R INC 4,089 4,758
    BOEING CO 3,665 21,406
    BRISTOL MYERS SQUIBB 2,185 6,203
    CABOT CORP 360 1,122
    CALIFORNIA WTR SVC GROUP HLDG CO HLDG CO 1,707 5,403
    CAMPBELL SOUP CO 4,326 8,461
    CARS COM INC 1,585 373
    CATERPILLAR INC 3,113 18,202
    CHEVRON CORP 5,911 12,668
    COMMERCE BANCSHARES INC 2,762 10,841
    CONAGRA FOODS 3,242 7,252
    CONOCOPHILLIPS 3,709 5,999
    DU PONT E I DE NEMOURS & CO 4,104 6,044
    DUKE ENERGY CORP 6,653 13,734
    EMERSON ELECTRIC CO 7,459 20,093
    ENBRIDGE INC 7,900 15,739
    EVERGY INC 15,328 19,873
    EXELON CORP 7,101 8,444
    FEDERAL SIGNAL CORP 4,472 9,951
    GANNETT INC 172 91
    GENUINE PARTS CO 3,188 10,043
    GLAXOSMITHKLINE PLC SPONSORED ADR 14,678 12,880
    HEWLETT PACKARD CO 259 593
    HILLENBRAND INC 3,240 7,960
    INTERNATIONAL BUSINESS MACHINES 7,110 9,441
    INTERNATIONAL PAPER CO 4,299 7,458
    JOHNSON & JOHNSON 4,938 15,738
    KIMBERLY-CLARK CORP 1,034 3,371
    KONINKLIJKE PHILIPS NV NV ADR 9,465 26,218
    LAMB WESTON HOLDINGS INC 987 5,197
    LEGGETT & PLATT INC 6,397 11,740
    MARATHON OIL CORP 2,709 2,335
    MERCK & CO INC 5,479 12,270
    MICROSOFT CORP 982 8,897
    NEWMONT MINING CORP 5,094 16,470
    NOVARTIS A G SPONSORED ADR 1,020 2,361
    PAYCHEX INC 3,659 13,977
    PFIZER INC 2,939 6,442
    PHILLIPS 66 1,636 6,994
    SCHLUMBERGER 1,739 1,637
    SONOCO PRODUCTS 7,403 14,813
    SPARK NEW ZEALAND LTD SPONSORED ADR 1,339 2,543
    TEGNA INC COM 2,818 1,395
    3M CO 1,846 4,370
    UNITED PARCEL SERVICE INC 7,852 16,840
    VERIZON COMMUNICATIONS INC 8,766 17,625
    WASTE MANAGEMENT INC 2,287 11,793
    WILLIAMS COS INC 8,243 14,035
    WORTHINGTON INDUSTRIES INC 2,087 11,757
    APPLE INC 5,848 21,230
    CISCO SYSTEMS INC 11,690 11,411
    CORTEVA INC 1,489 3,291
    DOMINION ENERGY INC 3,741 6,242
    DOW INC 2,689 4,718
    ALCON INC 141 330
    AMGEN INC 8,935 10,346
    BERKSHIRE HATHAWAY INC CLASS B 9,118 11,594
    INTEL CORP 8,943 8,719
    SOUTHERN COMPANY 8,427 10,750
    TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 2,093 2,002
    US BANCORP 7,799 11,648
    VIACOMCBS INC CL B 7,734 12,110
    VIATRIS INC 156 394
    WALGREENS BOOTS ALLIANCE INC 8,729 8,375

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    WELCH FAMILY FOUNDATION
    EIN:
    43-1388861
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

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


    83,187
    State & Local Government Securities - End of Year Fair Market Value:


    99,941


    TY 2020 LandEtcSchedule2
    Name:
    WELCH FAMILY FOUNDATION
    EIN:
    43-1388861
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    MAC LAPTOP 3,903 3,903 0  
    LEASEHOLD IMPROVEMENTS 124,017 64,262 59,755  
    LEASEHOLD IMPROVEMENTS 1,260 634 626  
    COMPUTER EQUIPMENT 4,668 4,668 0  
    COMPUTER EQUIPMENT 2,071 2,071 0  


    TY 2020 OtherExpensesSchedule
    Name:
    WELCH FAMILY FOUNDATION
    EIN:
    43-1388861
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK MANAGEMENT FEES 7,302 7,302   0
    BANK CHARGES 75 0   0
    INVESTMENT FEES 27 27   0
    PHONE AND OFFICE 257 0   0


    TY 2020 OtherLiabilitiesSchedule
    Name:
    WELCH FAMILY FOUNDATION
    EIN:
    43-1388861
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED ACCOUNT PAYABLE 0 2,100


    TY 2020 TaxesSchedule
    Name:
    WELCH FAMILY FOUNDATION
    EIN:
    43-1388861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 363 363   0
    TAXES 1,500 0   0