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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6161119
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,459,337J 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... 261,085 261,085  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 864,784
b Gross sales price for all assets on line 6a 3,225,975
7 Capital gain net income (from Part IV, line 2)... 864,784
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 24,376 24,376  
12 Total. Add lines 1 through 11........ 1,150,245 1,150,245  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,687 22,950   5,737
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,300 0 0 1,300
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,892 1,451   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 10,644 10,644    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,523 35,045 0 7,037
25 Contributions, gifts, grants paid....... 510,920 510,920
26 Total expenses and disbursements. Add lines 24 and 25 553,443 35,045 0 517,957
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 596,802
b Net investment income (if negative, enter -0-) 1,115,200
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 22,937 130,752 130,752
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,966,695 Click to see attachment8,452,734 12,327,535
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   1    
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment1,050
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,989,634 8,583,487 12,459,337
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,989,634 8,583,487
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,989,634 8,583,487
30 Total liabilities and net assets/fund balances (see instructions). 7,989,634 8,583,487
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
7,989,634
2
Enter amount from Part I, line 27a .....................
2
596,802
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
244
4
Add lines 1, 2, and 3 ..........................
4
8,586,680
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,193
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,583,487
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2021-01-07
b 4000. CAPITAL ONE FINL CORP   2020-05-06 2021-01-07
c 2000. EXXON MOBIL CORP   2020-03-18 2021-01-07
d 2000. GILEAD SCIENCES INC   2019-11-08 2021-01-07
e 3000. HP INC   2020-06-09 2021-01-07
3000. INTERNATIONAL BUSINESS MACHS CORP   2020-05-06 2021-01-07
3000. LLOYDS BANKING GROUP PLC   2019-11-08 2021-01-07
4000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2019-11-08 2021-01-07
6000. SHELL INTL FIN B V   2020-04-15 2021-01-07
4000. SOUTHERN CO   2020-04-01 2021-01-07
2000. WALMART INC   2019-11-08 2021-01-07
26000. FEDERAL NATL MTG ASSN   2019-09-06 2021-01-11
84. BIOGEN IDEC INC   2020-03-20 2021-01-14
136. CME GROUP INC   2018-11-02 2021-01-14
305. DOLLAR GEN CORP NEW   2019-08-22 2021-01-14
173. ISHARES US REAL ESTATE ETF   2020-05-13 2021-01-14
636. ISHARES US REAL ESTATE ETF   2019-08-19 2021-01-14
562. PEPSICO INC COM   2018-07-19 2021-01-14
31000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2019-11-08 2021-01-14
334. WEC ENERGY GROUP INC   2018-11-02 2021-01-14
157. WALMART STORES INC COM   2017-11-08 2021-01-14
30000. WELLS FARGO BK N A SAN FRANCISCO CALIF M   2019-12-05 2021-01-15
32000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2019-11-08 2021-01-19
33000. APPLE INC   2020-08-14 2021-01-20
31000. US TREASURY N/B .25% 31 MAY 2025   2020-08-06 2021-01-21
546.99 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2021-01-25
350.49 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2021-01-25
45000. AMERICAN HONDA FIN CORP MED TERM NTS BOO   2019-11-08 2021-02-12
33000. AMERICAN TOWER CORP NEW   2020-06-02 2021-02-16
125.4 FG G05937 4.5% 01 AUG 2040   2013-08-07 2021-02-16
13.28 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2021-02-16
41.45 FG G05408 5% 01 DEC 2036   2012-07-09 2021-02-16
103.77 FHLMC POOL #G0-8677   2016-06-07 2021-02-16
1110.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-02-16
620.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-02-16
412.98 FG G18557 3% 01 JUN 2030   2015-09-08 2021-02-16
381.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-02-16
152.98 FG A95147 4% 01 NOV 2040   2012-06-11 2021-02-16
50.51 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2021-02-16
96.26 FG G67709 3.5% 01 MAR 2048   2019-01-10 2021-02-16
267.29 FG G67701 3% 01 OCT 2046   2019-01-10 2021-02-16
448.14 FHLMC POOL #G6-0080   2015-08-07 2021-02-16
104.7 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2021-02-16
26000. US TREASURY N/B .375% 31 MAR 2022   2021-01-07 2021-02-24
458.19 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2021-02-25
1.28 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2021-02-25
33.74 FN 256312 5.5% 01 JUL 2021   2007-11-08 2021-02-25
78.45 FN 555647 4.5% 01 JUL 2033   2019-01-10 2021-02-25
308.48 FNMA POOL 0AH5575   2013-07-11 2021-02-25
162.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-02-25
14.52 FNMA POOL 0AI1888   2015-06-05 2021-02-25
339.74 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-02-25
138.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-02-25
7.85 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-02-25
71.32 FN AL0933 5% 01 OCT 2041   2015-07-09 2021-02-25
1050.25 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-02-25
115.33 FN AL8418 4% 01 APR 2044   2016-06-07 2021-02-25
384.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-02-25
645.01 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-02-25
1360.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-02-25
334.48 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-02-25
326.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-02-25
600.67 FNMA POOL 0AU3735   2014-11-07 2021-02-25
142.54 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-02-25
14.25 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2021-02-25
17.05 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2021-02-25
101.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-02-25
29.49 FNMA POOL 0735925   2015-04-07 2021-02-25
18.43 FN 735997 5.5% 01 NOV 2035   2012-09-10 2021-02-25
21.43 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-02-25
49.99 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2021-02-25
1685.78 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-02-25
984.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-02-25
396.97 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2021-02-25
60.8 FN BM4800 4% 01 OCT 2048   2019-01-10 2021-02-25
342.86 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2021-02-25
1980.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-02-25
308.4 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2021-02-25
2076.56 FN FM1000 3% 01 APR 2047   2019-07-10 2021-02-25
1168.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-02-25
76.08 FNMA POOL 0888348   2007-11-08 2021-02-25
42.45 FNMA POOL 0888021   2011-06-07 2021-02-25
4.28 FNMA POOL 0888209   2008-01-14 2021-02-25
5.99 FN 889290 5% 01 APR 2023   2010-07-09 2021-02-25
26.8 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2021-02-25
15.05 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2021-02-25
63.02 FN 928205 6% 01 APR 2037   2010-07-08 2021-02-25
11.55 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-02-25
29.78 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2021-02-25
7.24 FN 995431 5.5% 01 FEB 2023   2010-07-08 2021-02-25
23.21 FN 995460 5.5% 01 DEC 2023   2010-12-07 2021-02-25
45.11 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-02-25
136.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-02-25
42.93 FNMA POOL 0AB1251   2016-06-07 2021-02-25
135.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-02-25
1804.48 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-02-25
97.46 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-02-25
84.76 FNMA POOL 0AD6432   2012-04-05 2021-02-25
13.58 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-02-25
17.35 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2021-02-25
313.49 FNMA POOL 0AE0981   2013-03-06 2021-02-25
152.16 FNMA POOL 0AE3066   2011-08-09 2021-02-25
42.85 FNMA POOL 0AE7758   2013-08-07 2021-02-25
32000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE   2019-11-08 2021-02-25
5000. US TREASURY N/B .375% 31 MAR 2022   2021-01-07 2021-02-25
33000. US TREASURY N/B .375% 31 MAR 2022   2021-01-07 2021-02-25
23. APPLE INC   2019-11-06 2021-03-11
268. APPLE INC   2020-05-13 2021-03-11
630. CISCO SYSTEMS INC   2002-10-22 2021-03-11
347. DISNEY WALT CO   2019-08-19 2021-03-11
143. ECOLAB INC   2014-04-16 2021-03-11
168. QUALCOMM INC   2020-09-22 2021-03-11
107.01 FG G05937 4.5% 01 AUG 2040   2013-08-07 2021-03-15
13.65 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2021-03-15
85.97 FG G05408 5% 01 DEC 2036   2012-07-09 2021-03-15
124.31 FHLMC POOL #G0-8677   2016-06-07 2021-03-15
1090.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-03-15
732.23 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-03-15
361.2 FG G18557 3% 01 JUN 2030   2015-09-08 2021-03-15
384.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-03-15
140.16 FG A95147 4% 01 NOV 2040   2012-06-11 2021-03-15
42.43 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2021-03-15
89.82 FG G67709 3.5% 01 MAR 2048   2019-01-10 2021-03-15
268.13 FG G67701 3% 01 OCT 2046   2019-01-10 2021-03-15
443.43 FHLMC POOL #G6-0080   2015-08-07 2021-03-15
145.89 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2021-03-15
496.25 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2021-03-25
.81 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2021-03-25
27.57 FN 256312 5.5% 01 JUL 2021   2007-11-08 2021-03-25
90.16 FN 555647 4.5% 01 JUL 2033   2019-01-10 2021-03-25
314.34 FNMA POOL 0AH5575   2013-07-11 2021-03-25
133.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-03-25
12.52 FNMA POOL 0AI1888   2015-06-05 2021-03-25
340.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-03-25
83.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-03-25
5.97 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-03-25
45.81 FN AL0933 5% 01 OCT 2041   2015-07-09 2021-03-25
967.43 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-03-25
107.65 FN AL8418 4% 01 APR 2044   2016-06-07 2021-03-25
440.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-03-25
396.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-03-25
1423.89 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-03-25
301. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-03-25
284.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-03-25
527.8 FNMA POOL 0AU3735   2014-11-07 2021-03-25
129.25 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-03-25
17.49 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2021-03-25
17.32 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2021-03-25
109.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-03-25
31.32 FNMA POOL 0735925   2015-04-07 2021-03-25
21.48 FN 735997 5.5% 01 NOV 2035   2012-09-10 2021-03-25
21.17 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-03-25
98.26 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2021-03-25
1978.78 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-03-25
1245.49 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-03-25
369.21 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2021-03-25
115.79 FN BM4800 4% 01 OCT 2048   2019-01-10 2021-03-25
240.01 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2021-03-25
1215.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-03-25
523.87 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2021-03-25
2155.96 FN FM1000 3% 01 APR 2047   2019-07-10 2021-03-25
1198.71 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-03-25
67.85 FNMA POOL 0888348   2007-11-08 2021-03-25
84.01 FNMA POOL 0888021   2011-06-07 2021-03-25
4.41 FNMA POOL 0888209   2008-01-14 2021-03-25
6.36 FN 889290 5% 01 APR 2023   2010-07-09 2021-03-25
23.18 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2021-03-25
15.11 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2021-03-25
5.13 FN 928205 6% 01 APR 2037   2010-07-08 2021-03-25
11.96 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-03-25
30.12 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2021-03-25
7. FN 995431 5.5% 01 FEB 2023   2010-07-08 2021-03-25
26.87 FN 995460 5.5% 01 DEC 2023   2010-12-07 2021-03-25
36.65 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-03-25
86.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-03-25
56.23 FNMA POOL 0AB1251   2016-06-07 2021-03-25
246.13 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-03-25
1911.8 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-03-25
92.18 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-03-25
172.9 FNMA POOL 0AD6432   2012-04-05 2021-03-25
8.27 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-03-25
184.54 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2021-03-25
302.46 FNMA POOL 0AE0981   2013-03-06 2021-03-25
113.84 FNMA POOL 0AE3066   2011-08-09 2021-03-25
40.43 FNMA POOL 0AE7758   2013-08-07 2021-03-25
24000. EXXON MOBIL CORP   2020-03-17 2021-03-29
198. ISHARES CORE S&P MIDCAP ETF   2019-08-19 2021-04-06
673. ISHARES CORE S&P SMALL-CAP E   2019-08-19 2021-04-06
115.71 FG G05937 4.5% 01 AUG 2040   2013-08-07 2021-04-15
15.95 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2021-04-15
55.2 FG G05408 5% 01 DEC 2036   2012-07-09 2021-04-15
129.92 FHLMC POOL #G0-8677   2016-06-07 2021-04-15
1261.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-04-15
876.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-04-15
453.26 FG G18557 3% 01 JUN 2030   2015-09-08 2021-04-15
359.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-04-15
247.2 FG A95147 4% 01 NOV 2040   2012-06-11 2021-04-15
62.17 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2021-04-15
116.69 FG G67709 3.5% 01 MAR 2048   2019-01-10 2021-04-15
315.99 FG G67701 3% 01 OCT 2046   2019-01-10 2021-04-15
537.27 FHLMC POOL #G6-0080   2015-08-07 2021-04-15
119.71 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2021-04-15
601.41 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2021-04-26
.2 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2021-04-26
21.53 FN 256312 5.5% 01 JUL 2021   2007-11-08 2021-04-26
52.6 FN 555647 4.5% 01 JUL 2033   2019-01-10 2021-04-26
329.94 FNMA POOL 0AH5575   2013-07-11 2021-04-26
155.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-04-26
17.19 FNMA POOL 0AI1888   2015-06-05 2021-04-26
452.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-04-26
78.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-04-26
11.5 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-04-26
72.12 FN AL0933 5% 01 OCT 2041   2015-07-09 2021-04-26
1258.27 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-04-26
132.5 FN AL8418 4% 01 APR 2044   2016-06-07 2021-04-26
361.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-04-26
777.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-04-26
1373.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-04-26
264.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-04-26
394.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-04-26
653.16 FNMA POOL 0AU3735   2014-11-07 2021-04-26
193.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-04-26
20.17 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2021-04-26
17.51 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2021-04-26
150.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-04-26
36.48 FNMA POOL 0735925   2015-04-07 2021-04-26
25.32 FN 735997 5.5% 01 NOV 2035   2012-09-10 2021-04-26
23.12 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-04-26
113.34 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2021-04-26
1723.86 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-04-26
1529.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-04-26
390. FN BM4075 3.5% 01 MAR 2032   2019-01-11 2021-04-26
133.41 FN BM4800 4% 01 OCT 2048   2019-01-10 2021-04-26
333.94 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2021-04-26
1663.13 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-04-26
622.78 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2021-04-26
2334.17 FN FM1000 3% 01 APR 2047   2019-07-10 2021-04-26
1331.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-04-26
62.13 FNMA POOL 0888348   2007-11-08 2021-04-26
96.3 FNMA POOL 0888021   2011-06-07 2021-04-26
6.25 FNMA POOL 0888209   2008-01-14 2021-04-26
4.86 FN 889290 5% 01 APR 2023   2010-07-09 2021-04-26
27.52 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2021-04-26
14.53 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2021-04-26
76.78 FN 928205 6% 01 APR 2037   2010-07-08 2021-04-26
11.99 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-04-26
32.72 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2021-04-26
6.27 FN 995431 5.5% 01 FEB 2023   2010-07-08 2021-04-26
15.37 FN 995460 5.5% 01 DEC 2023   2010-12-07 2021-04-26
37.53 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-04-26
98.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-04-26
134.63 FNMA POOL 0AB1251   2016-06-07 2021-04-26
215.87 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-04-26
2179.49 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-04-26
65.34 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-04-26
136.88 FNMA POOL 0AD6432   2012-04-05 2021-04-26
14.58 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-04-26
12.11 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2021-04-26
356.16 FNMA POOL 0AE0981   2013-03-06 2021-04-26
142.75 FNMA POOL 0AE3066   2011-08-09 2021-04-26
48.99 FNMA POOL 0AE7758   2013-08-07 2021-04-26
157. VERTEX PHARMACEUTICALS INC   2019-04-10 2021-05-07
24. VERTEX PHARMACEUTICALS INC   2020-05-13 2021-05-07
121.4 FG G05937 4.5% 01 AUG 2040   2013-08-07 2021-05-17
15.62 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2021-05-17
65.45 FG G05408 5% 01 DEC 2036   2012-07-09 2021-05-17
126. FHLMC POOL #G0-8677   2016-06-07 2021-05-17
983.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-05-17
679.7 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-05-17
384.91 FG G18557 3% 01 JUN 2030   2015-09-08 2021-05-17
379.82 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-05-17
217.36 FG A95147 4% 01 NOV 2040   2012-06-11 2021-05-17
49.17 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2021-05-17
94.81 FG G67709 3.5% 01 MAR 2048   2019-01-10 2021-05-17
265.44 FG G67701 3% 01 OCT 2046   2019-01-10 2021-05-17
514.44 FHLMC POOL #G6-0080   2015-08-07 2021-05-17
82.64 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2021-05-17
30000. APPLE INC   2019-12-05 2021-05-20
5000. US TREASURY N/B 2.875% 15 MAY 2043   2020-12-04 2021-05-20
50000. US TREASURY N/B 2.875% 15 MAY 2043   2019-09-06 2021-05-20
527.84 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2021-05-25
14.33 FN 256312 5.5% 01 JUL 2021   2007-11-08 2021-05-25
25.68 FN 555647 4.5% 01 JUL 2033   2019-01-10 2021-05-25
306.4 FNMA POOL 0AH5575   2013-07-11 2021-05-25
88.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-05-25
18.33 FNMA POOL 0AI1888   2015-06-05 2021-05-25
333.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-05-25
104.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-05-25
9.87 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-05-25
73.34 FN AL0933 5% 01 OCT 2041   2015-07-09 2021-05-25
1023.14 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-05-25
116.15 FN AL8418 4% 01 APR 2044   2016-06-07 2021-05-25
368.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-05-25
501.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-05-25
1801.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-05-25
244.08 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-05-25
365.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-05-25
531.5 FNMA POOL 0AU3735   2014-11-07 2021-05-25
189.91 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-05-25
20.33 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2021-05-25
17. FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2021-05-25
127.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-05-25
39.06 FNMA POOL 0735925   2015-04-07 2021-05-25
25.94 FN 735997 5.5% 01 NOV 2035   2012-09-10 2021-05-25
22.97 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-05-25
104.31 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2021-05-25
1824.22 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-05-25
1215.83 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-05-25
433.88 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2021-05-25
104.87 FN BM4800 4% 01 OCT 2048   2019-01-10 2021-05-25
364.9 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2021-05-25
1608.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-05-25
394.57 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2021-05-25
1735.06 FN FM1000 3% 01 APR 2047   2019-07-10 2021-05-25
1186.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-05-25
66.28 FNMA POOL 0888348   2007-11-08 2021-05-25
51.1 FNMA POOL 0888021   2011-06-07 2021-05-25
4.32 FNMA POOL 0888209   2008-01-14 2021-05-25
3.91 FN 889290 5% 01 APR 2023   2010-07-09 2021-05-25
28.28 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2021-05-25
14.3 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2021-05-25
5.04 FN 928205 6% 01 APR 2037   2010-07-08 2021-05-25
79.5 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-05-25
28.19 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2021-05-25
6.09 FN 995431 5.5% 01 FEB 2023   2010-07-08 2021-05-25
12.21 FN 995460 5.5% 01 DEC 2023   2010-12-07 2021-05-25
38.99 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-05-25
341.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-05-25
206.8 FNMA POOL 0AB1251   2016-06-07 2021-05-25
197.95 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-05-25
1578.65 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-05-25
60.23 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-05-25
94.16 FNMA POOL 0AD6432   2012-04-05 2021-05-25
10.56 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-05-25
139.3 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2021-05-25
292.69 FNMA POOL 0AE0981   2013-03-06 2021-05-25
146.91 FNMA POOL 0AE3066   2011-08-09 2021-05-25
40.13 FNMA POOL 0AE7758   2013-08-07 2021-05-25
31000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2019-11-08 2021-05-25
68. ORGANON & CO   2018-07-19 2021-06-08
106.39 FG G05937 4.5% 01 AUG 2040   2013-08-07 2021-06-15
12.63 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2021-06-15
39.83 FG G05408 5% 01 DEC 2036   2012-07-09 2021-06-15
91.08 FHLMC POOL #G0-8677   2016-06-07 2021-06-15
829.27 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-06-15
489.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-06-15
288.84 FG G18557 3% 01 JUN 2030   2015-09-08 2021-06-15
334.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-06-15
179.3 FG A95147 4% 01 NOV 2040   2012-06-11 2021-06-15
45.24 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2021-06-15
80.49 FG G67709 3.5% 01 MAR 2048   2019-01-10 2021-06-15
206.97 FG G67701 3% 01 OCT 2046   2019-01-10 2021-06-15
398.02 FHLMC POOL #G6-0080   2015-08-07 2021-06-15
117.81 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2021-06-15
.8 ORGANON & CO   2011-02-23 2021-06-15
32000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2019-11-08 2021-06-15
14. ALPHABET INC/CA   2020-05-13 2021-06-25
12. AMAZON COM INC   2019-08-19 2021-06-25
480. APPLE INC   2019-11-06 2021-06-25
113. BEST BUY INC   2021-01-14 2021-06-25
25. BLACKROCK INC   2019-08-19 2021-06-25
192. CVS HEALTH CORP   2019-08-22 2021-06-25
176. CHEVRON CORP   2019-11-06 2021-06-25
243. CITIGROUP INC   2019-11-06 2021-06-25
344. COMCAST CORP NEW   2019-08-19 2021-06-25
32. COSTCO WHOLESALE CORP NEW   2020-09-22 2021-06-25
45. DISNEY WALT CO   2019-08-19 2021-06-25
154. DOMINION ENERGY INC   2020-08-12 2021-06-25
276. EXXON MOBIL CORP   2018-04-02 2021-06-25
74. FACEBOOK INC   2020-02-18 2021-06-25
394.08 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2021-06-25
2.84 FN 256312 5.5% 01 JUL 2021   2007-11-08 2021-06-25
58.85 FN 555647 4.5% 01 JUL 2033   2019-01-10 2021-06-25
234.51 FNMA POOL 0AH5575   2013-07-11 2021-06-25
105.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-06-25
14.08 FNMA POOL 0AI1888   2015-06-05 2021-06-25
281.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-06-25
151.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-06-25
8.21 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-06-25
70.31 FN AL0933 5% 01 OCT 2041   2015-07-09 2021-06-25
1067.64 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-06-25
95.99 FN AL8418 4% 01 APR 2044   2016-06-07 2021-06-25
288.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-06-25
454.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-06-25
1290.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-06-25
293.81 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-06-25
249.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-06-25
344.82 FNMA POOL 0AU3735   2014-11-07 2021-06-25
174.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-06-25
21.37 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2021-06-25
18.2 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2021-06-25
138.81 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-06-25
39.34 FNMA POOL 0735925   2015-04-07 2021-06-25
16.8 FN 735997 5.5% 01 NOV 2035   2012-09-10 2021-06-25
23.71 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-06-25
144.55 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2021-06-25
1379.52 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-06-25
1390.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-06-25
439.69 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2021-06-25
92.42 FN BM4800 4% 01 OCT 2048   2019-01-10 2021-06-25
254.41 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2021-06-25
1167.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-06-25
361.12 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2021-06-25
1294.09 FN FM1000 3% 01 APR 2047   2019-07-10 2021-06-25
1062.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-06-25
68.32 FNMA POOL 0888348   2007-11-08 2021-06-25
57.18 FNMA POOL 0888021   2011-06-07 2021-06-25
5.74 FNMA POOL 0888209   2008-01-14 2021-06-25
5.71 FN 889290 5% 01 APR 2023   2010-07-09 2021-06-25
28.36 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2021-06-25
13.02 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2021-06-25
5.47 FN 928205 6% 01 APR 2037   2010-07-08 2021-06-25
297.98 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-06-25
23.91 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2021-06-25
5.05 FN 995431 5.5% 01 FEB 2023   2010-07-08 2021-06-25
11.45 FN 995460 5.5% 01 DEC 2023   2010-12-07 2021-06-25
35.67 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-06-25
143.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-06-25
82.47 FNMA POOL 0AB1251   2016-06-07 2021-06-25
183.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-06-25
1288.84 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-06-25
59.93 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-06-25
67.84 FNMA POOL 0AD6432   2012-04-05 2021-06-25
10.61 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-06-25
169.86 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2021-06-25
230.55 FNMA POOL 0AE0981   2013-03-06 2021-06-25
118.28 FNMA POOL 0AE3066   2011-08-09 2021-06-25
36.26 FNMA POOL 0AE7758   2013-08-07 2021-06-25
8. FIFTH THIRD BANCORP   2021-01-14 2021-06-25
97. FISERV INC COM   2021-03-11 2021-06-25
37. GOLDMAN SACHS GROUP INC   2021-01-14 2021-06-25
102. HILTON WORLDWIDE HLDGS INC   2021-01-14 2021-06-25
53. HOME DEPOT INC   2017-03-29 2021-06-25
97. HONEYWELL INTL INC   2020-05-13 2021-06-25
2. INTUIT   2013-07-10 2021-06-25
253. JPMORGAN CHASE & CO   2017-12-28 2021-06-25
87. LILLY ELI & CO   2017-12-28 2021-06-25
137. MSC INDL DIRECT INC   2019-11-06 2021-06-25
12. MASTERCARD INC   2020-02-18 2021-06-25
56. MCDONALDS CORP   2015-12-16 2021-06-25
158. MERCK & CO INC   2018-07-19 2021-06-25
245. MICROSOFT CORP COM   2020-05-13 2021-06-25
193. MONDELEZ INTL INC   2019-08-22 2021-06-25
122. NEXTERA ENERGY INC   2010-08-31 2021-06-25
45. NVIDIA CORP   2019-04-10 2021-06-25
78. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2021-06-25
79. PACKAGING CORP AMER   2021-03-11 2021-06-25
63. PIONEER NAT RES CO   2021-03-11 2021-06-25
78. PROCTER & GAMBLE CO   2020-05-13 2021-06-25
74. PRUDENTIAL FINANCIAL INC COM   2019-08-19 2021-06-25
22. QUALCOMM INC   2020-09-22 2021-06-25
105. QUALCOMM INC   2020-04-22 2021-06-25
284. RAYTHEON TECHNOLOGIES CORP   2020-04-07 2021-06-25
34. SBA COMMUNICATIONS CORP NEW   2020-08-12 2021-06-25
45. SALESFORCE COM INC   2018-12-06 2021-06-25
6. STRYKER CORP   2021-05-07 2021-06-25
248. SYNCHRONY FINL   2021-01-14 2021-06-25
169. TJX COMPANIES INC   2021-01-14 2021-06-25
48. THERMO FISHER SCIENTIFIC INC   2018-07-19 2021-06-25
271. TRUIST FINL CORP   2015-03-27 2021-06-25
89. UNITED PARCEL SVC INC   2020-09-23 2021-06-25
57. UNITEDHEALTH GROUP INC   2020-02-18 2021-06-25
378. VERIZON COMMUNICATIONS COM   2020-05-13 2021-06-25
84. VISA INC   2019-08-19 2021-06-25
104. WALMART STORES INC COM   2017-11-08 2021-06-25
81. ZOETIS INC   2018-09-21 2021-06-25
176. EATON CORP PLC   2016-04-20 2021-06-25
114. CHUBB LIMITED COM   2015-11-13 2021-06-25
198. LYONDELLBASELL INDU-CL A   2019-08-19 2021-06-25
128.77 FG G05937 4.5% 01 AUG 2040   2013-08-07 2021-07-15
14.65 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2021-07-15
50.7 FG G05408 5% 01 DEC 2036   2012-07-09 2021-07-15
92.59 FHLMC POOL #G0-8677   2016-06-07 2021-07-15
850.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-07-15
593.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-07-15
320.19 FG G18557 3% 01 JUN 2030   2015-09-08 2021-07-15
368.99 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-07-15
121.49 FG A95147 4% 01 NOV 2040   2012-06-11 2021-07-15
43.2 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2021-07-15
85.86 FG G67709 3.5% 01 MAR 2048   2019-01-10 2021-07-15
218.81 FG G67701 3% 01 OCT 2046   2019-01-10 2021-07-15
352.7 FHLMC POOL #G6-0080   2015-08-07 2021-07-15
126.77 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2021-07-15
399.74 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2021-07-26
83.84 FN 555647 4.5% 01 JUL 2033   2019-01-10 2021-07-26
257.95 FNMA POOL 0AH5575   2013-07-11 2021-07-26
112.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-07-26
12.65 FNMA POOL 0AI1888   2015-06-05 2021-07-26
234.77 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-07-26
125.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-07-26
13.04 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-07-26
75.98 FN AL0933 5% 01 OCT 2041   2015-07-09 2021-07-26
924.84 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-07-26
94.21 FN AL8418 4% 01 APR 2044   2016-06-07 2021-07-26
353.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-07-26
544.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-07-26
1274.81 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-07-26
339.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-07-26
278.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-07-26
516.76 FNMA POOL 0AU3735   2014-11-07 2021-07-26
164.46 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-07-26
19.11 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2021-07-26
16.89 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2021-07-26
126.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-07-26
36.33 FNMA POOL 0735925   2015-04-07 2021-07-26
20.16 FN 735997 5.5% 01 NOV 2035   2012-09-10 2021-07-26
21.05 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-07-26
82.74 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2021-07-26
1124.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-07-26
1652.87 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-07-26
386.3 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2021-07-26
67.55 FN BM4800 4% 01 OCT 2048   2019-01-10 2021-07-26
199.71 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2021-07-26
1112.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-07-26
741.98 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2021-07-26
1449.15 FN FM1000 3% 01 APR 2047   2019-07-10 2021-07-26
1010.28 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-07-26
55.19 FNMA POOL 0888348   2007-11-08 2021-07-26
126.03 FNMA POOL 0888021   2011-06-07 2021-07-26
4.23 FNMA POOL 0888209   2008-01-14 2021-07-26
3.26 FN 889290 5% 01 APR 2023   2010-07-09 2021-07-26
32.47 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2021-07-26
13.23 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2021-07-26
20.79 FN 928205 6% 01 APR 2037   2010-07-08 2021-07-26
134.84 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-07-26
24.94 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2021-07-26
5.08 FN 995431 5.5% 01 FEB 2023   2010-07-08 2021-07-26
9.39 FN 995460 5.5% 01 DEC 2023   2010-12-07 2021-07-26
31.02 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-07-26
150.68 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-07-26
29.39 FNMA POOL 0AB1251   2016-06-07 2021-07-26
160.6 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-07-26
1187.33 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-07-26
54.84 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-07-26
80.26 FNMA POOL 0AD6432   2012-04-05 2021-07-26
10.8 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-07-26
55.84 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2021-07-26
220.38 FNMA POOL 0AE0981   2013-03-06 2021-07-26
95.05 FNMA POOL 0AE3066   2011-08-09 2021-07-26
39.31 FNMA POOL 0AE7758   2013-08-07 2021-07-26
4000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-12-05 2021-08-05
5000. AMGEN INC   2019-11-08 2021-08-05
4000. CITIGROUP INC   2020-10-23 2021-08-05
5000. HSBC HLDGS PLC   2019-11-08 2021-08-05
5000. INTERNATIONAL BUSINESS MACHS CORP   2020-03-05 2021-08-05
4000. MOLSON COORS BEVERAGE CO   2019-11-08 2021-08-05
3000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-11-08 2021-08-05
5000. SYSCO CORP   2020-02-12 2021-08-05
5000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-16 2021-08-05
5000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2021-08-05
12000. US TREASURY N/B 3% 15 FEB 2048   2020-08-06 2021-08-05
31000. MORGAN STANLEY   2019-11-08 2021-08-11
32000. US TREASURY N/B .375% 30 SEP 2027   2020-10-06 2021-08-11
143. ISHARES TR MSCI EAFE INDEX FD   2021-06-25 2021-08-13
759. RAYTHEON TECHNOLOGIES CORP   2020-05-13 2021-08-13
416. LYONDELLBASELL INDU-CL A   2020-05-13 2021-08-13
89.95 FG G05937 4.5% 01 AUG 2040   2013-08-07 2021-08-16
12.98 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2021-08-16
42.56 FG G05408 5% 01 DEC 2036   2012-07-09 2021-08-16
76.62 FHLMC POOL #G0-8677   2016-06-07 2021-08-16
598.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-08-16
535.64 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-08-16
342.2 FG G18557 3% 01 JUN 2030   2015-09-08 2021-08-16
334.48 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-08-16
178.79 FG A95147 4% 01 NOV 2040   2012-06-11 2021-08-16
42.11 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2021-08-16
72.7 FG G67709 3.5% 01 MAR 2048   2019-01-10 2021-08-16
224.98 FG G67701 3% 01 OCT 2046   2019-01-10 2021-08-16
294.27 FHLMC POOL #G6-0080   2015-08-07 2021-08-16
82.75 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2021-08-16
368.99 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2021-08-25
66.87 FN 555647 4.5% 01 JUL 2033   2019-01-10 2021-08-25
234.73 FNMA POOL 0AH5575   2013-07-11 2021-08-25
96.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-08-25
8.7 FNMA POOL 0AI1888   2015-06-05 2021-08-25
339.02 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-08-25
132.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-08-25
5.25 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-08-25
43.82 FN AL0933 5% 01 OCT 2041   2015-07-09 2021-08-25
1143.24 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-08-25
72.99 FN AL8418 4% 01 APR 2044   2016-06-07 2021-08-25
238.36 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-08-25
453.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-08-25
623.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-08-25
272.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-08-25
251.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-08-25
461.94 FNMA POOL 0AU3735   2014-11-07 2021-08-25
168.26 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-08-25
19.44 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2021-08-25
13.7 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2021-08-25
118.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-08-25
31.72 FNMA POOL 0735925   2015-04-07 2021-08-25
6.12 FN 735997 5.5% 01 NOV 2035   2012-09-10 2021-08-25
17.57 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-08-25
144.51 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2021-08-25
1197.02 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-08-25
1279.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-08-25
367.8 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2021-08-25
92.3 FN BM4800 4% 01 OCT 2048   2019-01-10 2021-08-25
207.51 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2021-08-25
1315.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-08-25
399.17 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2021-08-25
1227.42 FN FM1000 3% 01 APR 2047   2019-07-10 2021-08-25
1069.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-08-25
48.33 FNMA POOL 0888348   2007-11-08 2021-08-25
130.15 FNMA POOL 0888021   2011-06-07 2021-08-25
6.82 FNMA POOL 0888209   2008-01-14 2021-08-25
2.95 FN 889290 5% 01 APR 2023   2010-07-09 2021-08-25
27.36 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2021-08-25
12.55 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2021-08-25
65.54 FN 928205 6% 01 APR 2037   2010-07-08 2021-08-25
11.86 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-08-25
27.29 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2021-08-25
4.29 FN 995431 5.5% 01 FEB 2023   2010-07-08 2021-08-25
10.01 FN 995460 5.5% 01 DEC 2023   2010-12-07 2021-08-25
31.28 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-08-25
88.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-08-25
38.69 FNMA POOL 0AB1251   2016-06-07 2021-08-25
198.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-08-25
1063.26 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-08-25
56.72 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-08-25
80.78 FNMA POOL 0AD6432   2012-04-05 2021-08-25
18.33 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-08-25
174. FN AD9638 4.5% 01 SEP 2040   2016-06-07 2021-08-25
198.31 FNMA POOL 0AE0981   2013-03-06 2021-08-25
145.08 FNMA POOL 0AE3066   2011-08-09 2021-08-25
37.78 FNMA POOL 0AE7758   2013-08-07 2021-08-25
78.85 FG G05937 4.5% 01 AUG 2040   2013-08-07 2021-09-15
12.15 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2021-09-15
49.24 FG G05408 5% 01 DEC 2036   2012-07-09 2021-09-15
87.38 FHLMC POOL #G0-8677   2016-06-07 2021-09-15
665.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-09-15
546.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-09-15
1245.5 FG G18569 3% 01 SEP 2030   2021-08-06 2021-09-15
258.91 FG G18557 3% 01 JUN 2030   2015-09-08 2021-09-15
316.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-09-15
141.29 FG A95147 4% 01 NOV 2040   2012-06-11 2021-09-15
42.37 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2021-09-15
1582.19 FG J32368 2.5% 01 NOV 2028   2021-08-06 2021-09-15
68.08 FG G67709 3.5% 01 MAR 2048   2019-01-10 2021-09-15
224.58 FG G67701 3% 01 OCT 2046   2019-01-10 2021-09-15
388.08 FHLMC POOL #G6-0080   2015-08-07 2021-09-15
70.76 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2021-09-15
30000. TD AMERITRADE HLDG CORP   2019-11-08 2021-09-24
369.23 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2021-09-27
91.47 FN 555647 4.5% 01 JUL 2033   2019-01-10 2021-09-27
255.6 FNMA POOL 0AH5575   2013-07-11 2021-09-27
106.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-09-27
14.59 FNMA POOL 0AI1888   2015-06-05 2021-09-27
304.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-09-27
69.68 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-09-27
13.59 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-09-27
51.45 FN AL0933 5% 01 OCT 2041   2015-07-09 2021-09-27
971.99 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-09-27
81.43 FN AL8418 4% 01 APR 2044   2016-06-07 2021-09-27
133.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-09-27
388.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-09-27
1267.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-09-27
283.97 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-09-27
380.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-09-27
433.24 FNMA POOL 0AU3735   2014-11-07 2021-09-27
168.59 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-09-27
17.86 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2021-09-27
15.78 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2021-09-27
98.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-09-27
29.57 FNMA POOL 0735925   2015-04-07 2021-09-27
13.56 FN 735997 5.5% 01 NOV 2035   2012-09-10 2021-09-27
20.52 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-09-27
98.41 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2021-09-27
923.51 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-09-27
884.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-09-27
378.1 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2021-09-27
111.87 FN BM4800 4% 01 OCT 2048   2019-01-10 2021-09-27
192.78 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2021-09-27
1328.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-09-27
429.05 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2021-09-27
1230.89 FN FM1000 3% 01 APR 2047   2019-07-10 2021-09-27
1141.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-09-27
50.52 FNMA POOL 0888348   2007-11-08 2021-09-27
84.53 FNMA POOL 0888021   2011-06-07 2021-09-27
4.39 FNMA POOL 0888209   2008-01-14 2021-09-27
3.17 FN 889290 5% 01 APR 2023   2010-07-09 2021-09-27
32.29 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2021-09-27
11.76 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2021-09-27
124.56 FN 928205 6% 01 APR 2037   2010-07-08 2021-09-27
10.54 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-09-27
24.76 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2021-09-27
3.94 FN 995431 5.5% 01 FEB 2023   2010-07-08 2021-09-27
9.42 FN 995460 5.5% 01 DEC 2023   2010-12-07 2021-09-27
30.37 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-09-27
53.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-09-27
46.57 FNMA POOL 0AB1251   2016-06-07 2021-09-27
159.45 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-09-27
1040.55 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-09-27
61.08 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-09-27
70.19 FNMA POOL 0AD6432   2012-04-05 2021-09-27
12.96 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-09-27
49.77 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2021-09-27
193.45 FNMA POOL 0AE0981   2013-03-06 2021-09-27
117.45 FNMA POOL 0AE3066   2011-08-09 2021-09-27
35.31 FNMA POOL 0AE7758   2013-08-07 2021-09-27
32000. US TREASURY N/B .25% 31 MAY 2025   2020-08-27 2021-10-06
113.92 FG G05937 4.5% 01 AUG 2040   2013-08-07 2021-10-15
11.68 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2021-10-15
43.51 FG G05408 5% 01 DEC 2036   2012-07-09 2021-10-15
60.5 FHLMC POOL #G0-8677   2016-06-07 2021-10-15
582.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-10-15
512.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-10-15
1226.72 FG G18569 3% 01 SEP 2030   2021-08-06 2021-10-15
338.26 FG G18557 3% 01 JUN 2030   2015-09-08 2021-10-15
361.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-10-15
219.9 FG A95147 4% 01 NOV 2040   2012-06-11 2021-10-15
42.72 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2021-10-15
1436.82 FG J32368 2.5% 01 NOV 2028   2021-08-06 2021-10-15
74.87 FG G67709 3.5% 01 MAR 2048   2019-01-10 2021-10-15
193.81 FG G67701 3% 01 OCT 2046   2019-01-10 2021-10-15
322.48 FHLMC POOL #G6-0080   2015-08-07 2021-10-15
74.57 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2021-10-15
30000. GOLDMAN SACHS GROUP INC   2019-12-05 2021-10-21
370.93 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2021-10-25
87.73 FN 555647 4.5% 01 JUL 2033   2019-01-10 2021-10-25
221.31 FNMA POOL 0AH5575   2013-07-11 2021-10-25
104.74 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-10-25
3.91 FNMA POOL 0AI1888   2015-06-05 2021-10-25
234.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-10-25
83.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-10-25
5.63 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-10-25
58. FN AL0933 5% 01 OCT 2041   2015-07-09 2021-10-25
977.35 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-10-25
68.5 FN AL8418 4% 01 APR 2044   2016-06-07 2021-10-25
266.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-10-25
227.44 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-10-25
781.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-10-25
262.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-10-25
301.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-10-25
405.71 FNMA POOL 0AU3735   2014-11-07 2021-10-25
174.49 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-10-25
15.16 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2021-10-25
11.39 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2021-10-25
100.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-10-25
26.17 FNMA POOL 0735925   2015-04-07 2021-10-25
11.12 FN 735997 5.5% 01 NOV 2035   2012-09-10 2021-10-25
19.23 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-10-25
143.19 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2021-10-25
1322.99 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-10-25
1017.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-10-25
356.22 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2021-10-25
74.95 FN BM4800 4% 01 OCT 2048   2019-01-10 2021-10-25
141.69 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2021-10-25
833.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-10-25
697.1 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2021-10-25
1184.25 FN FM1000 3% 01 APR 2047   2019-07-10 2021-10-25
917.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-10-25
41.98 FNMA POOL 0888348   2007-11-08 2021-10-25
78.32 FNMA POOL 0888021   2011-06-07 2021-10-25
5.7 FNMA POOL 0888209   2008-01-14 2021-10-25
2.78 FN 889290 5% 01 APR 2023   2010-07-09 2021-10-25
26.73 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2021-10-25
10.38 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2021-10-25
21.72 FN 928205 6% 01 APR 2037   2010-07-08 2021-10-25
11.26 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-10-25
22.55 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2021-10-25
3.03 FN 995431 5.5% 01 FEB 2023   2010-07-08 2021-10-25
10.83 FN 995460 5.5% 01 DEC 2023   2010-12-07 2021-10-25
28.25 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-10-25
69.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-10-25
61.88 FNMA POOL 0AB1251   2016-06-07 2021-10-25
161.82 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-10-25
967.84 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-10-25
49.19 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-10-25
88.13 FNMA POOL 0AD6432   2012-04-05 2021-10-25
8.77 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-10-25
17.06 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2021-10-25
173.21 FNMA POOL 0AE0981   2013-03-06 2021-10-25
89.38 FNMA POOL 0AE3066   2011-08-09 2021-10-25
31.49 FNMA POOL 0AE7758   2013-08-07 2021-10-25
63.75 FG G05937 4.5% 01 AUG 2040   2013-08-07 2021-11-15
11.8 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2021-11-15
63.52 FG G05408 5% 01 DEC 2036   2012-07-09 2021-11-15
77.72 FHLMC POOL #G0-8677   2016-06-07 2021-11-15
597.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-11-15
453.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-11-15
1170.11 FG G18569 3% 01 SEP 2030   2021-08-06 2021-11-15
289.69 FG G18557 3% 01 JUN 2030   2015-09-08 2021-11-15
288.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-11-15
118.44 FG A95147 4% 01 NOV 2040   2012-06-11 2021-11-15
37.67 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2021-11-15
1409.51 FG J32368 2.5% 01 NOV 2028   2021-08-06 2021-11-15
71.62 FG G67709 3.5% 01 MAR 2048   2019-01-10 2021-11-15
199.38 FG G67701 3% 01 OCT 2046   2019-01-10 2021-11-15
342.32 FHLMC POOL #G6-0080   2015-08-07 2021-11-15
59.25 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2021-11-15
3. ALPHABET INC/CA   2020-05-13 2021-11-18
3. AMAZON COM INC   2017-04-20 2021-11-18
94. APPLE INC   2012-11-14 2021-11-18
53. CVS HEALTH CORP   2019-08-22 2021-11-18
6. COSTCO WHOLESALE CORP NEW   2020-09-22 2021-11-18
13. DISNEY WALT CO   2019-08-19 2021-11-18
8. FACEBOOK INC   2020-02-18 2021-11-18
7. GOLDMAN SACHS GROUP INC   2021-01-14 2021-11-18
29. HILTON WORLDWIDE HLDGS INC   2021-01-14 2021-11-18
17. HOME DEPOT INC   2017-03-29 2021-11-18
30. MSC INDL DIRECT INC   2019-11-06 2021-11-18
81. MICROSOFT CORP COM   2018-04-02 2021-11-18
40. MONDELEZ INTL INC   2019-08-22 2021-11-18
69. NVIDIA CORP   2019-04-10 2021-11-18
20. PIONEER NAT RES CO   2021-03-11 2021-11-18
13. QUALCOMM INC   2020-04-22 2021-11-18
8. STRYKER CORP   2021-05-07 2021-11-18
21. TJX COMPANIES INC   2021-01-14 2021-11-18
8. THERMO FISHER SCIENTIFIC INC   2009-01-08 2021-11-18
8. UNITEDHEALTH GROUP INC   2020-02-18 2021-11-18
21. WALMART STORES INC COM   2017-11-08 2021-11-18
15. ZOETIS INC   2018-09-21 2021-11-18
27. EATON CORP PLC   2016-04-20 2021-11-18
22. CHUBB LIMITED COM   2015-11-13 2021-11-18
573. CITIGROUP INC   2020-05-13 2021-11-19
168. DISNEY WALT CO   2020-05-13 2021-11-19
354. MSC INDL DIRECT INC   2020-05-13 2021-11-19
32. NVIDIA CORP   2019-04-10 2021-11-19
282. PRUDENTIAL FINANCIAL INC COM   2009-04-02 2021-11-19
31. THERMO FISHER SCIENTIFIC INC   2009-01-08 2021-11-19
405. VISA INC   2019-08-19 2021-11-19
124. APPLE INC   2012-11-14 2021-11-22
114. EATON CORP PLC   2016-04-20 2021-11-22
335.74 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2021-11-26
916.31 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-11-26
50.28 FN 555647 4.5% 01 JUL 2033   2019-01-10 2021-11-26
172.29 FNMA POOL 0AH5575   2013-07-11 2021-11-26
85.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-11-26
3.91 FNMA POOL 0AI1888   2015-06-05 2021-11-26
363.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-11-26
20.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-11-26
12.82 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-11-26
23.72 FN AL0933 5% 01 OCT 2041   2015-07-09 2021-11-26
923.9 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-11-26
71.59 FN AL8418 4% 01 APR 2044   2016-06-07 2021-11-26
234.44 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-11-26
383.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-11-26
860.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-11-26
244.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-11-26
330.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-11-26
349.44 FNMA POOL 0AU3735   2014-11-07 2021-11-26
145.46 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-11-26
14.84 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2021-11-26
15.07 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2021-11-26
107.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-11-26
34.42 FNMA POOL 0735925   2015-04-07 2021-11-26
11.21 FN 735997 5.5% 01 NOV 2035   2012-09-10 2021-11-26
15.09 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-11-26
138.48 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2021-11-26
1021.09 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-11-26
1055.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-11-26
372.3 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2021-11-26
64.04 FN BM4800 4% 01 OCT 2048   2019-01-10 2021-11-26
156.35 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2021-11-26
1072.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-11-26
597.04 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2021-11-26
1052.34 FN FM1000 3% 01 APR 2047   2019-07-10 2021-11-26
977.94 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-11-26
46.36 FNMA POOL 0888348   2007-11-08 2021-11-26
35.74 FNMA POOL 0888021   2011-06-07 2021-11-26
3.77 FNMA POOL 0888209   2008-01-14 2021-11-26
2.66 FN 889290 5% 01 APR 2023   2010-07-09 2021-11-26
24.78 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2021-11-26
8.79 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2021-11-26
4.58 FN 928205 6% 01 APR 2037   2010-07-08 2021-11-26
161.62 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-11-26
20.92 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2021-11-26
1.68 FN 995431 5.5% 01 FEB 2023   2010-07-08 2021-11-26
7.92 FN 995460 5.5% 01 DEC 2023   2010-12-07 2021-11-26
28.63 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-11-26
114.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-11-26
29.58 FNMA POOL 0AB1251   2016-06-07 2021-11-26
124.6 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-11-26
906.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-11-26
55.3 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-11-26
85.56 FNMA POOL 0AD6432   2012-04-05 2021-11-26
5.69 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-11-26
76.76 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2021-11-26
159.58 FNMA POOL 0AE0981   2013-03-06 2021-11-26
106.53 FNMA POOL 0AE3066   2011-08-09 2021-11-26
38.18 FNMA POOL 0AE7758   2013-08-07 2021-11-26
25.899 DOUBLELINE FDS TR   2019-08-12 2021-12-07
8088.531 PGIM HIGH YIELD FUND   2019-08-19 2021-12-07
75.11 FG G05937 4.5% 01 AUG 2040   2013-08-07 2021-12-15
11.57 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2021-12-15
33.44 FG G05408 5% 01 DEC 2036   2012-07-09 2021-12-15
60.29 FHLMC POOL #G0-8677   2016-06-07 2021-12-15
523.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-12-15
471.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-12-15
995.39 FG G18569 3% 01 SEP 2030   2021-08-06 2021-12-15
360.03 FG G18557 3% 01 JUN 2030   2015-09-08 2021-12-15
283.27 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-12-15
28.1 FG A95147 4% 01 NOV 2040   2012-06-11 2021-12-15
43.78 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2021-12-15
1467.4 FG J32368 2.5% 01 NOV 2028   2021-08-06 2021-12-15
67.82 FG G67709 3.5% 01 MAR 2048   2019-01-10 2021-12-15
179.07 FG G67701 3% 01 OCT 2046   2019-01-10 2021-12-15
296.12 FHLMC POOL #G6-0080   2015-08-07 2021-12-15
67.87 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2021-12-15
304.73 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2021-12-27
595.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-12-27
17.25 FN 555647 4.5% 01 JUL 2033   2019-01-10 2021-12-27
179.37 FNMA POOL 0AH5575   2013-07-11 2021-12-27
102.38 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-12-27
14.31 FNMA POOL 0AI1888   2015-06-05 2021-12-27
346.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-12-27
60.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-12-27
6.16 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-12-27
59.51 FN AL0933 5% 01 OCT 2041   2015-07-09 2021-12-27
903.1 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-12-27
61.04 FN AL8418 4% 01 APR 2044   2016-06-07 2021-12-27
271.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-12-27
390.76 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-12-27
732.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-12-27
241.22 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-12-27
261.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-12-27
279.95 FNMA POOL 0AU3735   2014-11-07 2021-12-27
149.09 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-12-27
16.86 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2021-12-27
14.72 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2021-12-27
64.89 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-12-27
30.6 FNMA POOL 0735925   2015-04-07 2021-12-27
7.91 FN 735997 5.5% 01 NOV 2035   2012-09-10 2021-12-27
13.9 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-12-27
60.79 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2021-12-27
1067.03 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-12-27
1194.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-12-27
314.63 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2021-12-27
91.29 FN BM4800 4% 01 OCT 2048   2019-01-10 2021-12-27
131.85 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2021-12-27
1031.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-12-27
435.84 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2021-12-27
973.27 FN FM1000 3% 01 APR 2047   2019-07-10 2021-12-27
884.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-12-27
35.02 FNMA POOL 0888348   2007-11-08 2021-12-27
30.4 FNMA POOL 0888021   2011-06-07 2021-12-27
5.23 FNMA POOL 0888209   2008-01-14 2021-12-27
2.54 FN 889290 5% 01 APR 2023   2010-07-09 2021-12-27
26.17 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2021-12-27
7.76 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2021-12-27
65.67 FN 928205 6% 01 APR 2037   2010-07-08 2021-12-27
62.44 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-12-27
19.35 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2021-12-27
1.17 FN 995431 5.5% 01 FEB 2023   2010-07-08 2021-12-27
8.32 FN 995460 5.5% 01 DEC 2023   2010-12-07 2021-12-27
23.45 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-12-27
39.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-12-27
58.94 FNMA POOL 0AB1251   2016-06-07 2021-12-27
419.84 FN AB9551 3% 01 JUN 2043   2021-11-05 2021-12-27
133.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-12-27
770.05 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-12-27
54.63 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-12-27
52.09 FNMA POOL 0AD6432   2012-04-05 2021-12-27
8.71 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-12-27
69.5 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2021-12-27
141.63 FNMA POOL 0AE0981   2013-03-06 2021-12-27
107.72 FNMA POOL 0AE3066   2011-08-09 2021-12-27
36.57 FNMA POOL 0AE7758   2013-08-07 2021-12-27
97.12 FG G05937 4.5% 01 AUG 2040   2013-08-07 2021-12-31
10.79 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2021-12-31
46. FG G05408 5% 01 DEC 2036   2012-07-09 2021-12-31
62.41 FHLMC POOL #G0-8677   2016-06-07 2021-12-31
462.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-12-31
363.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-12-31
844.31 FG G18569 3% 01 SEP 2030   2021-08-06 2021-12-31
297. FG G18557 3% 01 JUN 2030   2015-09-08 2021-12-31
240.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-12-31
90.74 FG A95147 4% 01 NOV 2040   2012-06-11 2021-12-31
44.65 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2021-12-31
1823.48 FG J32368 2.5% 01 NOV 2028   2021-08-06 2021-12-31
61.72 FG G67709 3.5% 01 MAR 2048   2019-01-10 2021-12-31
158.86 FG G67701 3% 01 OCT 2046   2019-01-10 2021-12-31
274.61 FHLMC POOL #G6-0080   2015-08-07 2021-12-31
56.1 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2021-12-31
103.07 FN 555647 4.5% 01 JUL 2033   2019-01-10 2021-12-31
200.85 FNMA POOL 0AH5575   2013-07-11 2021-12-31
88.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-12-31
15.94 FNMA POOL 0AI1888   2015-06-05 2021-12-31
338.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-12-31
56.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-12-31
5.68 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-12-31
49.39 FN AL0933 5% 01 OCT 2041   2015-07-09 2021-12-31
753.8 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-12-31
58.24 FN AL8418 4% 01 APR 2044   2016-06-07 2021-12-31
167.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-12-31
258.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-12-31
767.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-12-31
233.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-12-31
242.96 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-12-31
263.42 FNMA POOL 0AU3735   2014-11-07 2021-12-31
135.09 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-12-31
15.81 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2021-12-31
13.58 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2021-12-31
83.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-12-31
24.88 FNMA POOL 0735925   2015-04-07 2021-12-31
10.7 FN 735997 5.5% 01 NOV 2035   2012-09-10 2021-12-31
21.18 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-12-31
73.53 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2021-12-31
771.89 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-12-31
902.81 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-12-31
345.67 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2021-12-31
49.47 FN BM4800 4% 01 OCT 2048   2019-01-10 2021-12-31
101.23 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2021-12-31
1084.36 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-12-31
814.65 FN FM1000 3% 01 APR 2047   2019-07-10 2021-12-31
882.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-12-31
28.69 FNMA POOL 0888348   2007-11-08 2021-12-31
106.28 FNMA POOL 0888021   2011-06-07 2021-12-31
5.83 FNMA POOL 0888209   2008-01-14 2021-12-31
2.64 FN 889290 5% 01 APR 2023   2010-07-09 2021-12-31
29.74 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2021-12-31
5.8 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2021-12-31
46.6 FN 928205 6% 01 APR 2037   2010-07-08 2021-12-31
78.17 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-12-31
18.78 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2021-12-31
.96 FN 995431 5.5% 01 FEB 2023   2010-07-08 2021-12-31
7.14 FN 995460 5.5% 01 DEC 2023   2010-12-07 2021-12-31
29.77 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-12-31
42.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-12-31
63.97 FNMA POOL 0AB1251   2016-06-07 2021-12-31
344.54 FN AB9551 3% 01 JUN 2043   2021-11-05 2021-12-31
141.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-12-31
743.45 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-12-31
38.09 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-12-31
63.54 FNMA POOL 0AD6432   2012-04-05 2021-12-31
13.22 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-12-31
10.61 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2021-12-31
130.69 FNMA POOL 0AE0981   2013-03-06 2021-12-31
103.73 FNMA POOL 0AE3066   2011-08-09 2021-12-31
32.45 FNMA POOL 0AE7758   2013-08-07 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,088   4,786 302
b 4,553   4,009 544
c 2,500   2,002 498
d 2,256   2,111 145
e 3,280   3,004 276
3,426   3,325 101
3,525   3,245 280
5,663   5,175 488
6,375   5,916 459
4,574   4,014 560
2,255   2,121 134
28,169   26,816 1,353
22,821   25,120 -2,299
26,470   25,040 1,430
66,160   32,752 33,408
14,481   12,034 2,447
53,236   56,726 -3,490
79,454   38,711 40,743
31,199   30,996 203
28,892   22,264 6,628
22,988   14,183 8,805
30,000   29,991 9
32,000   31,976 24
32,063   32,847 -784
30,840   31,067 -227
547   596 -49
350   370 -20
45,000   44,944 56
31,699   32,768 -1,069
125   129 -4
13   14 -1
41   43 -2
104   108 -4
1,110   1,134 -24
620   629 -9
413   419 -6
382   389 -7
153   158 -5
51   51  
96   96  
267   261 6
448   456 -8
105   113 -8
26,080   26,073 7
458   499 -41
1   1  
34   34  
78   82 -4
308   312 -4
162   164 -2
15   15  
340   346 -6
139   142 -3
8   8  
71   76 -5
1,050   1,059 -9
115   121 -6
385   384 1
645   658 -13
1,360   1,382 -22
334   335 -1
327   332 -5
601   600 1
143   147 -4
14   15 -1
17   17  
101   104 -3
29   31 -2
18   19 -1
21   22 -1
50   49 1
1,686   1,732 -46
984   1,005 -21
397   401 -4
61   62 -1
343   372 -29
1,980   1,968 12
308   325 -17
2,077   2,096 -19
1,168   1,179 -11
76   75 1
42   44 -2
4   4  
6   6  
27   27  
15   15  
63   65 -2
12   12  
30   30  
7   7  
23   23  
45   46 -1
136   139 -3
43   46 -3
135   137 -2
1,804   1,828 -24
97   99 -2
85   87 -2
14   14  
17   18 -1
313   323 -10
152   153 -1
43   43  
32,132   31,992 140
5,015   5,014 1
33,092   33,057 35
2,806   1,476 1,330
32,698   18,780 13,918
30,668   7,056 23,612
68,430   47,470 20,960
30,783   15,215 15,568
22,303   19,145 3,158
107   110 -3
14   14  
86   89 -3
124   130 -6
1,090   1,114 -24
732   743 -11
361   366 -5
384   392 -8
140   144 -4
42   43 -1
90   90  
268   262 6
443   451 -8
146   158 -12
496   541 -45
1   1  
28   28  
90   94 -4
314   318 -4
134   135 -1
13   13  
340   346 -6
83   85 -2
6   6  
46   49 -3
967   975 -8
108   113 -5
441   440 1
397   405 -8
1,424   1,447 -23
301   301  
284   289 -5
528   527 1
129   133 -4
17   18 -1
17   17  
110   112 -2
31   33 -2
21   22 -1
21   22 -1
98   97 1
1,979   2,033 -54
1,245   1,271 -26
369   373 -4
116   118 -2
240   260 -20
1,216   1,208 8
524   553 -29
2,156   2,177 -21
1,199   1,210 -11
68   67 1
84   87 -3
4   4  
6   6  
23   24 -1
15   15  
5   5  
12   12  
30   31 -1
7   7  
27   27  
37   37  
86   88 -2
56   60 -4
246   249 -3
1,912   1,936 -24
92   93 -1
173   177 -4
8   9 -1
185   195 -10
302   311 -9
114   115 -1
40   41 -1
27,230   24,000 3,230
52,608   37,515 15,093
74,220   51,618 22,602
116   119 -3
16   16  
55   57 -2
130   135 -5
1,262   1,289 -27
877   889 -12
453   460 -7
360   367 -7
247   255 -8
62   63 -1
117   117  
316   309 7
537   547 -10
120   130 -10
601   656 -55
       
22   22  
53   55 -2
330   334 -4
155   157 -2
17   18 -1
452   460 -8
78   80 -2
12   12  
72   76 -4
1,258   1,268 -10
133   139 -6
362   361 1
778   794 -16
1,373   1,395 -22
264   264  
395   401 -6
653   653  
194   200 -6
20   21 -1
18   18  
151   155 -4
36   39 -3
25   26 -1
23   24 -1
113   112 1
1,724   1,771 -47
1,529   1,561 -32
390   394 -4
133   136 -3
334   362 -28
1,663   1,653 10
623   657 -34
2,334   2,356 -22
1,332   1,344 -12
62   61 1
96   100 -4
6   6  
5   5  
28   28  
15   15  
77   79 -2
12   12  
33   33  
6   6  
15   16 -1
38   38  
98   100 -2
135   144 -9
216   219 -3
2,179   2,207 -28
65   66 -1
137   140 -3
15   15  
12   13 -1
356   367 -11
143   144 -1
49   50 -1
33,803   29,635 4,168
5,167   6,595 -1,428
121   125 -4
16   16  
65   67 -2
126   131 -5
984   1,005 -21
680   689 -9
385   390 -5
380   387 -7
217   224 -7
49   50 -1
95   95  
265   259 6
514   524 -10
83   89 -6
30,707   29,805 902
5,518   6,212 -694
55,180   57,932 -2,752
528   575 -47
14   14  
26   27 -1
306   310 -4
89   90 -1
18   19 -1
333   339 -6
104   107 -3
10   10  
73   78 -5
1,023   1,031 -8
116   121 -5
369   368 1
502   512 -10
1,802   1,831 -29
244   244  
365   371 -6
532   531 1
190   196 -6
20   21 -1
17   17  
127   130 -3
39   41 -2
26   27 -1
23   24 -1
104   103 1
1,824   1,874 -50
1,216   1,241 -25
434   439 -5
105   107 -2
365   396 -31
1,609   1,599 10
395   416 -21
1,735   1,752 -17
1,187   1,198 -11
66   65 1
51   53 -2
4   4  
4   4  
28   29 -1
14   14  
5   5  
80   80  
28   29 -1
6   6  
12   12  
39   40 -1
342   348 -6
207   221 -14
198   200 -2
1,579   1,599 -20
60   61 -1
94   97 -3
11   11  
139   147 -8
293   301 -8
147   148 -1
40   41 -1
31,298   30,957 341
1,983   1,295 688
106   109 -3
13   13  
40   41 -1
91   95 -4
829   847 -18
490   497 -7
289   293 -4
335   341 -6
179   185 -6
45   46 -1
80   81 -1
207   202 5
398   405 -7
118   128 -10
24   12 12
32,428   31,969 459
34,172   19,851 14,321
40,827   11,760 29,067
63,818   16,508 47,310
12,792   12,926 -134
21,893   10,624 11,269
16,094   11,856 4,238
18,820   20,811 -1,991
17,372   16,330 1,042
19,350   15,075 4,275
12,560   10,978 1,582
8,011   6,156 1,855
11,519   12,352 -833
17,772   20,415 -2,643
25,235   16,119 9,116
394   430 -36
3   3  
59   61 -2
235   237 -2
106   107 -1
14   15 -1
282   287 -5
152   156 -4
8   9 -1
70   74 -4
1,068   1,076 -8
96   100 -4
289   288 1
455   464 -9
1,291   1,312 -21
294   294  
250   253 -3
345   345  
174   179 -5
21   22 -1
18   18  
139   142 -3
39   42 -3
17   17  
24   25 -1
145   142 3
1,380   1,417 -37
1,391   1,420 -29
440   445 -5
92   94 -2
254   276 -22
1,167   1,160 7
361   381 -20
1,294   1,306 -12
1,063   1,073 -10
68   67 1
57   59 -2
6   6  
6   6  
28   29 -1
13   13  
5   6 -1
298   299 -1
24   24  
5   5  
11   12 -1
36   36  
144   146 -2
82   88 -6
184   186 -2
1,289   1,305 -16
60   61 -1
68   70 -2
11   11  
170   180 -10
231   237 -6
118   119 -1
36   37 -1
315   262 53
10,544   12,223 -1,679
13,643   11,385 2,258
12,695   11,473 1,222
16,688   7,774 8,914
21,297   11,078 10,219
966   127 839
39,010   9,006 30,004
20,062   6,891 13,171
12,266   10,441 1,825
4,502   4,089 413
13,028   6,631 6,397
12,111   9,398 2,713
64,966   28,121 36,845
12,133   10,469 1,664
8,976   1,623 7,353
34,184   8,543 25,641
13,201   9,476 3,725
10,727   11,060 -333
10,415   10,331 84
10,468   8,930 1,538
7,720   5,618 2,102
3,046   2,507 539
14,537   7,665 6,872
24,663   17,627 7,036
10,746   10,370 376
10,931   6,286 4,645
1,579   1,539 40
12,366   9,580 2,786
11,428   11,616 -188
23,634   5,069 18,565
15,208   8,516 6,692
18,295   14,667 3,628
22,965   17,216 5,749
21,267   20,182 1,085
19,954   15,084 4,870
14,377   9,395 4,982
15,002   7,357 7,645
25,884   9,329 16,555
18,483   12,808 5,675
20,303   14,733 5,570
129   132 -3
15   15  
51   52 -1
93   97 -4
850   868 -18
593   602 -9
320   325 -5
369   376 -7
121   125 -4
43   44 -1
86   86  
219   214 5
353   359 -6
127   137 -10
400   436 -36
84   87 -3
258   261 -3
113   114 -1
13   13  
235   239 -4
126   129 -3
13   14 -1
76   80 -4
925   932 -7
94   99 -5
354   353 1
545   556 -11
1,275   1,295 -20
340   340  
278   282 -4
517   516 1
164   169 -5
19   19  
17   17  
127   130 -3
36   38 -2
20   21 -1
21   22 -1
83   81 2
1,125   1,156 -31
1,653   1,687 -34
386   391 -5
68   69 -1
200   217 -17
1,112   1,105 7
742   783 -41
1,449   1,463 -14
1,010   1,020 -10
55   54 1
126   131 -5
4   4  
3   3  
32   33 -1
13   13  
21   21  
135   135  
25   25  
5   5  
9   9  
31   31  
151   153 -2
29   31 -2
161   163 -2
1,187   1,203 -16
55   55  
80   82 -2
11   11  
56   59 -3
220   227 -7
95   96 -1
39   40 -1
4,393   4,147 246
5,170   5,003 167
4,011   4,002 9
5,645   5,282 363
5,532   5,431 101
4,996   4,155 841
3,273   3,116 157
5,184   4,976 208
5,022   5,000 22
5,028   5,009 19
14,909   17,009 -2,100
31,608   31,060 548
30,818   31,631 -813
11,632   11,430 202
66,503   31,680 34,823
43,632   25,809 17,823
90   92 -2
13   13  
43   44 -1
77   80 -3
599   611 -12
536   543 -7
342   347 -5
334   341 -7
179   184 -5
42   43 -1
73   73  
225   220 5
294   299 -5
83   90 -7
369   402 -33
67   70 -3
235   238 -3
97   98 -1
9   9  
339   345 -6
133   136 -3
5   5  
44   46 -2
1,143   1,152 -9
73   76 -3
238   238  
453   463 -10
624   634 -10
273   273  
252   255 -3
462   462  
168   173 -5
19   20 -1
14   14  
119   121 -2
32   34 -2
6   6  
18   18  
145   142 3
1,197   1,230 -33
1,280   1,306 -26
368   372 -4
92   94 -2
208   225 -17
1,316   1,307 9
399   421 -22
1,227   1,239 -12
1,070   1,080 -10
48   48  
130   135 -5
7   7  
3   3  
27   28 -1
13   13  
66   67 -1
12   12  
27   28 -1
4   4  
10   10  
31   32 -1
89   90 -1
39   41 -2
199   201 -2
1,063   1,077 -14
57   57  
81   83 -2
18   19 -1
174   184 -10
198   204 -6
145   146 -1
38   38  
79   81 -2
12   13 -1
49   51 -2
87   91 -4
666   680 -14
546   554 -8
1,246   1,312 -66
259   263 -4
317   323 -6
141   145 -4
42   43 -1
1,582   1,658 -76
68   68  
225   219 6
388   395 -7
71   77 -6
32,402   30,114 2,288
369   402 -33
91   95 -4
256   259 -3
106   107 -1
15   15  
304   310 -6
70   71 -1
14   14  
51   54 -3
972   980 -8
81   85 -4
133   133  
389   397 -8
1,267   1,288 -21
284   284  
380   386 -6
433   433  
169   174 -5
18   18  
16   16  
99   101 -2
30   31 -1
14   14  
21   21  
98   97 1
924   949 -25
884   903 -19
378   382 -4
112   114 -2
193   209 -16
1,329   1,320 9
429   453 -24
1,231   1,243 -12
1,142   1,153 -11
51   50 1
85   88 -3
4   4  
3   3  
32   33 -1
12   12  
125   128 -3
11   11  
25   25  
4   4  
9   10 -1
30   31 -1
53   54 -1
47   50 -3
159   161 -2
1,041   1,054 -13
61   62 -1
70   72 -2
13   14 -1
50   53 -3
193   199 -6
117   118 -1
35   36 -1
31,464   32,070 -606
114   117 -3
12   12  
44   45 -1
61   63 -2
582   595 -13
513   520 -7
1,227   1,292 -65
338   343 -5
362   369 -7
220   226 -6
43   43  
1,437   1,505 -68
75   75  
194   189 5
322   328 -6
75   81 -6
30,502   29,699 803
371   404 -33
88   91 -3
221   224 -3
105   106 -1
4   4  
235   239 -4
84   86 -2
6   6  
58   61 -3
977   985 -8
69   72 -3
267   266 1
227   232 -5
781   794 -13
262   263 -1
301   306 -5
406   405 1
174   180 -6
15   15  
11   12 -1
100   102 -2
26   28 -2
11   12 -1
19   20 -1
143   141 2
1,323   1,359 -36
1,017   1,039 -22
356   360 -4
75   77 -2
142   154 -12
833   828 5
697   735 -38
1,184   1,196 -12
918   927 -9
42   41 1
78   81 -3
6   6  
3   3  
27   27  
10   10  
22   22  
11   11  
23   23  
3   3  
11   11  
28   29 -1
69   70 -1
62   66 -4
162   164 -2
968   980 -12
49   50 -1
88   90 -2
9   9  
17   18 -1
173   178 -5
89   90 -1
31   32 -1
64   65 -1
12   12  
64   65 -1
78   80 -2
598   608 -10
454   458 -4
1,170   1,229 -59
290   293 -3
289   293 -4
118   121 -3
38   38  
1,410   1,471 -61
72   72  
199   195 4
342   348 -6
59   64 -5
9,002   2,878 6,124
10,981   2,710 8,271
14,784   1,831 12,953
5,040   3,273 1,767
3,167   2,058 1,109
2,020   1,778 242
2,714   1,743 971
2,742   2,154 588
4,184   3,262 922
6,878   2,471 4,407
2,536   2,286 250
27,675   7,246 20,429
2,489   2,170 319
21,860   3,275 18,585
3,626   3,280 346
2,401   949 1,452
2,092   2,052 40
1,533   1,443 90
5,080   271 4,809
3,610   2,416 1,194
2,972   1,897 1,075
3,376   1,362 2,014
4,662   1,431 3,231
4,244   2,472 1,772
37,952   26,394 11,558
25,800   18,131 7,669
29,524   25,000 4,524
10,531   1,519 9,012
30,141   6,404 23,737
19,795   1,050 18,745
81,675   58,530 23,145
20,495   2,415 18,080
19,721   6,042 13,679
336   359 -23
916   959 -43
50   52 -2
172   174 -2
86   86  
4   4  
363   368 -5
20   21 -1
13   13  
24   25 -1
924   928 -4
72   74 -2
234   234  
384   392 -8
861   871 -10
245   245  
330   334 -4
349   349  
145   149 -4
15   15  
15   15  
108   110 -2
34   36 -2
11   12 -1
15   16 -1
138   136 2
1,021   1,042 -21
1,056   1,076 -20
372   375 -3
64   65 -1
156   166 -10
1,072   1,065 7
597   624 -27
1,052   1,062 -10
978   984 -6
46   46  
36   37 -1
4   4  
3   3  
25   25  
9   9  
5   5  
162   162  
21   21  
2   2  
8   8  
29   29  
115   117 -2
30   31 -1
125   126 -1
907   915 -8
55   56 -1
86   87 -1
6   6  
77   80 -3
160   163 -3
107   107  
38   38  
270   274 -4
44,730   44,083 647
75   77 -2
12   12  
33   34 -1
60   62 -2
523   532 -9
472   476 -4
995   1,044 -49
360   364 -4
283   287 -4
28   29 -1
44   44  
1,467   1,530 -63
68   68  
179   175 4
296   301 -5
68   73 -5
305   326 -21
595   623 -28
17   18 -1
179   182 -3
102   103 -1
14   15 -1
347   351 -4
61   62 -1
6   6  
60   62 -2
903   907 -4
61   63 -2
271   271  
391   399 -8
732   741 -9
241   241  
262   265 -3
280   280  
149   153 -4
17   17  
15   15  
65   66 -1
31   32 -1
8   8  
14   14  
61   60 1
1,067   1,088 -21
1,194   1,216 -22
315   316 -1
91   93 -2
132   140 -8
1,032   1,025 7
436   455 -19
973   982 -9
885   890 -5
35   35  
30   31 -1
5   5  
3   3  
26   27 -1
8   8  
66   67 -1
62   63 -1
19   19  
1   1  
8   8  
23   24 -1
39   40 -1
59   62 -3
420   449 -29
133   134 -1
770   777 -7
55   55  
52   53 -1
9   9  
70   72 -2
142   145 -3
108   108  
37   37  
97   99 -2
11   11  
46   47 -1
62   64 -2
463   470 -7
363   367 -4
844   884 -40
297   300 -3
240   243 -3
91   93 -2
45   45  
1,823   1,898 -75
62   62  
159   155 4
275   279 -4
56   60 -4
103   106 -3
201   203 -2
89   90 -1
16   16  
339   343 -4
56   57 -1
6   6  
49   52 -3
754   757 -3
58   60 -2
168   167 1
259   264 -5
768   777 -9
234   234  
243   246 -3
263   263  
135   138 -3
16   16  
14   14  
84   86 -2
25   26 -1
11   11  
21   22 -1
74   72 2
772   787 -15
903   919 -16
346   348 -2
49   50 -1
101   107 -6
1,084   1,078 6
815   822 -7
882   887 -5
29   28 1
106   110 -4
6   6  
3   3  
30   30  
6   6  
47   48 -1
78   78  
19   19  
1   1  
7   7  
30   30  
42   43 -1
64   67 -3
345   368 -23
142   143 -1
743   750 -7
38   38  
64   65 -1
13   14 -1
11   11  
131   134 -3
104   104  
32   33 -1
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      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
      672
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       302
b       544
c       498
d       145
e       276
      101
      280
      488
      459
      560
      134
      1,353
      -2,299
      1,430
      33,408
      2,447
      -3,490
      40,743
      203
      6,628
      8,805
      9
      24
      -784
      -227
      -49
      -20
      56
      -1,069
      -4
      -1
      -2
      -4
      -24
      -9
      -6
      -7
      -5
       
       
      6
      -8
      -8
      7
      -41
       
       
      -4
      -4
      -2
       
      -6
      -3
       
      -5
      -9
      -6
      1
      -13
      -22
      -1
      -5
      1
      -4
      -1
       
      -3
      -2
      -1
      -1
      1
      -46
      -21
      -4
      -1
      -29
      12
      -17
      -19
      -11
      1
      -2
       
       
       
       
      -2
       
       
       
       
      -1
      -3
      -3
      -2
      -24
      -2
      -2
       
      -1
      -10
      -1
       
      140
      1
      35
      1,330
      13,918
      23,612
      20,960
      15,568
      3,158
      -3
       
      -3
      -6
      -24
      -11
      -5
      -8
      -4
      -1
       
      6
      -8
      -12
      -45
       
       
      -4
      -4
      -1
       
      -6
      -2
       
      -3
      -8
      -5
      1
      -8
      -23
       
      -5
      1
      -4
      -1
       
      -2
      -2
      -1
      -1
      1
      -54
      -26
      -4
      -2
      -20
      8
      -29
      -21
      -11
      1
      -3
       
       
      -1
       
       
       
      -1
       
       
       
      -2
      -4
      -3
      -24
      -1
      -4
      -1
      -10
      -9
      -1
      -1
      3,230
      15,093
      22,602
      -3
       
      -2
      -5
      -27
      -12
      -7
      -7
      -8
      -1
       
      7
      -10
      -10
      -55
       
       
      -2
      -4
      -2
      -1
      -8
      -2
       
      -4
      -10
      -6
      1
      -16
      -22
       
      -6
       
      -6
      -1
       
      -4
      -3
      -1
      -1
      1
      -47
      -32
      -4
      -3
      -28
      10
      -34
      -22
      -12
      1
      -4
       
       
       
       
      -2
       
       
       
      -1
       
      -2
      -9
      -3
      -28
      -1
      -3
       
      -1
      -11
      -1
      -1
      4,168
      -1,428
      -4
       
      -2
      -5
      -21
      -9
      -5
      -7
      -7
      -1
       
      6
      -10
      -6
      902
      -694
      -2,752
      -47
       
      -1
      -4
      -1
      -1
      -6
      -3
       
      -5
      -8
      -5
      1
      -10
      -29
       
      -6
      1
      -6
      -1
       
      -3
      -2
      -1
      -1
      1
      -50
      -25
      -5
      -2
      -31
      10
      -21
      -17
      -11
      1
      -2
       
       
      -1
       
       
       
      -1
       
       
      -1
      -6
      -14
      -2
      -20
      -1
      -3
       
      -8
      -8
      -1
      -1
      341
      688
      -3
       
      -1
      -4
      -18
      -7
      -4
      -6
      -6
      -1
      -1
      5
      -7
      -10
      12
      459
      14,321
      29,067
      47,310
      -134
      11,269
      4,238
      -1,991
      1,042
      4,275
      1,582
      1,855
      -833
      -2,643
      9,116
      -36
       
      -2
      -2
      -1
      -1
      -5
      -4
      -1
      -4
      -8
      -4
      1
      -9
      -21
       
      -3
       
      -5
      -1
       
      -3
      -3
       
      -1
      3
      -37
      -29
      -5
      -2
      -22
      7
      -20
      -12
      -10
      1
      -2
       
       
      -1
       
      -1
      -1
       
       
      -1
       
      -2
      -6
      -2
      -16
      -1
      -2
       
      -10
      -6
      -1
      -1
      53
      -1,679
      2,258
      1,222
      8,914
      10,219
      839
      30,004
      13,171
      1,825
      413
      6,397
      2,713
      36,845
      1,664
      7,353
      25,641
      3,725
      -333
      84
      1,538
      2,102
      539
      6,872
      7,036
      376
      4,645
      40
      2,786
      -188
      18,565
      6,692
      3,628
      5,749
      1,085
      4,870
      4,982
      7,645
      16,555
      5,675
      5,570
      -3
       
      -1
      -4
      -18
      -9
      -5
      -7
      -4
      -1
       
      5
      -6
      -10
      -36
      -3
      -3
      -1
       
      -4
      -3
      -1
      -4
      -7
      -5
      1
      -11
      -20
       
      -4
      1
      -5
       
       
      -3
      -2
      -1
      -1
      2
      -31
      -34
      -5
      -1
      -17
      7
      -41
      -14
      -10
      1
      -5
       
       
      -1
       
       
       
       
       
       
       
      -2
      -2
      -2
      -16
       
      -2
       
      -3
      -7
      -1
      -1
      246
      167
      9
      363
      101
      841
      157
      208
      22
      19
      -2,100
      548
      -813
      202
      34,823
      17,823
      -2
       
      -1
      -3
      -12
      -7
      -5
      -7
      -5
      -1
       
      5
      -5
      -7
      -33
      -3
      -3
      -1
       
      -6
      -3
       
      -2
      -9
      -3
       
      -10
      -10
       
      -3
       
      -5
      -1
       
      -2
      -2
       
       
      3
      -33
      -26
      -4
      -2
      -17
      9
      -22
      -12
      -10
       
      -5
       
       
      -1
       
      -1
       
      -1
       
       
      -1
      -1
      -2
      -2
      -14
       
      -2
      -1
      -10
      -6
      -1
       
      -2
      -1
      -2
      -4
      -14
      -8
      -66
      -4
      -6
      -4
      -1
      -76
       
      6
      -7
      -6
      2,288
      -33
      -4
      -3
      -1
       
      -6
      -1
       
      -3
      -8
      -4
       
      -8
      -21
       
      -6
       
      -5
       
       
      -2
      -1
       
       
      1
      -25
      -19
      -4
      -2
      -16
      9
      -24
      -12
      -11
      1
      -3
       
       
      -1
       
      -3
       
       
       
      -1
      -1
      -1
      -3
      -2
      -13
      -1
      -2
      -1
      -3
      -6
      -1
      -1
      -606
      -3
       
      -1
      -2
      -13
      -7
      -65
      -5
      -7
      -6
       
      -68
       
      5
      -6
      -6
      803
      -33
      -3
      -3
      -1
       
      -4
      -2
       
      -3
      -8
      -3
      1
      -5
      -13
      -1
      -5
      1
      -6
       
      -1
      -2
      -2
      -1
      -1
      2
      -36
      -22
      -4
      -2
      -12
      5
      -38
      -12
      -9
      1
      -3
       
       
       
       
       
       
       
       
       
      -1
      -1
      -4
      -2
      -12
      -1
      -2
       
      -1
      -5
      -1
      -1
      -1
       
      -1
      -2
      -10
      -4
      -59
      -3
      -4
      -3
       
      -61
       
      4
      -6
      -5
      6,124
      8,271
      12,953
      1,767
      1,109
      242
      971
      588
      922
      4,407
      250
      20,429
      319
      18,585
      346
      1,452
      40
      90
      4,809
      1,194
      1,075
      2,014
      3,231
      1,772
      11,558
      7,669
      4,524
      9,012
      23,737
      18,745
      23,145
      18,080
      13,679
      -23
      -43
      -2
      -2
       
       
      -5
      -1
       
      -1
      -4
      -2
       
      -8
      -10
       
      -4
       
      -4
       
       
      -2
      -2
      -1
      -1
      2
      -21
      -20
      -3
      -1
      -10
      7
      -27
      -10
      -6
       
      -1
       
       
       
       
       
       
       
       
       
       
      -2
      -1
      -1
      -8
      -1
      -1
       
      -3
      -3
       
       
      -4
      647
      -2
       
      -1
      -2
      -9
      -4
      -49
      -4
      -4
      -1
       
      -63
       
      4
      -5
      -5
      -21
      -28
      -1
      -3
      -1
      -1
      -4
      -1
       
      -2
      -4
      -2
       
      -8
      -9
       
      -3
       
      -4
       
       
      -1
      -1
       
       
      1
      -21
      -22
      -1
      -2
      -8
      7
      -19
      -9
      -5
       
      -1
       
       
      -1
       
      -1
      -1
       
       
       
      -1
      -1
      -3
      -29
      -1
      -7
       
      -1
       
      -2
      -3
       
       
      -2
       
      -1
      -2
      -7
      -4
      -40
      -3
      -3
      -2
       
      -75
       
      4
      -4
      -4
      -3
      -2
      -1
       
      -4
      -1
       
      -3
      -3
      -2
      1
      -5
      -9
       
      -3
       
      -3
       
       
      -2
      -1
       
      -1
      2
      -15
      -16
      -2
      -1
      -6
      6
      -7
      -5
      1
      -4
       
       
       
       
      -1
       
       
       
       
       
      -1
      -3
      -23
      -1
      -7
       
      -1
      -1
       
      -3
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 864,784
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 15,501
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 15,501
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,252
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,910
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,162
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 9 339
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		28,687    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    12,013,098
    b
    Average of monthly cash balances.......................
    1b
    124,673
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,137,771
    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
    12,137,771
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    182,067
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,955,704
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    597,785
    Part X
    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 IX, line 6..................
    1
    597,785
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    15,501
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,501
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    582,284
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    582,284
    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 XII, line 1 ...
    7
    582,284
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 582,284
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 510,921
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 517,957
    a Applied to 2020, but not more than line 2a 510,921
    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 2021 distributable amount..... 7,036
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		575,248
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY INC
    PO BOX 720366
    OKLAHOMA CITY,OK73162     		NONE PC GENERAL OPERATING 51,092
    THE AMERICAN HEART ASSOCIATION
    PO BOX 22035
    ST PETERSBURG,FL33742     		NONE PC GENERAL OPERATING 51,092
    MEMPHIS JEWISH HOME
    36 BAZEBERRY ROAD
    CORDOVA,TN38018     		NONE PC GENERAL OPERATING 51,092
    SPRING HILL AVENUE TEMPLE
    PO DRAWER 89
    MOBILE,AL36607     		NONE PC GENERAL OPERATING 153,276
    UNITED WAY OF SOUTHWEST ALABAMA
    218 ST FRANCIS ST
    MOBILE,AL36601     		NONE PC GENERAL OPERATING 102,184
    DIABETIC CLINIC OF MOBILE INC
    165 SOUTH GEORGIA AVENUE
    MOBILE,AL36604     		NONE PC GENERAL OPERATING 51,092
    REGENTS OF THE UNIVERSITY OF COLORADO
    1800 GRANT STREET
    DENVER,CO80203     		NONE PC GENERAL OPERATING 51,092
    Total .................................bullet 3a 510,920
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		    18 864,784  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    14 24,376  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,150,245  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,150,245
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,300     1,300

    TY 2021 InvestmentsOtherSchedule2
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287507 ISHARES TR AT COST 374,310 819,234
    464287804 ISHARES TR AT COST 154,238 796,990
    501044DE8 KROGER CO AT COST 28,566 30,150
    68389XBR5 ORACLE CORP AT COST 29,909 30,536
    742718109 PROCTER & GAMBLE CO AT COST 28,026 48,093
    91324P102 UNITEDHEALTH GROUP I AT COST 68,311 106,454
    931142103 WAL MART STORES INC AT COST 31,586 51,654
    037833CQ1 APPLE INC 2.3% 11 MA      
    17275R102 CISCO SYSTEMS INC      
    172967KB6 CITIGROUP INC      
    26441CAW5 DUKE ENERGY CORP NEW AT COST 30,379 31,300
    3128PXKV7 FHLMC GOLD J17508 AT COST 7,712 7,924
    31335AM96 FHLMC PC GOLD COMB 3 AT COST 1,876 1,900
    31371MRV1 FEDERAL NAT'L MTGE A      
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 8,444 8,706
    3138EGNK6 FNMA POOL AL0393 AT COST 3,368 3,635
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 30,515 32,812
    46625H100 JPMORGAN CHASE & CO AT COST 8,291 79,175
    59022CAJ2 MERRILL LYNCH & CO I AT COST 18,679 28,305
    867914BM4 SUNTRUST BANKS INC 2      
    87236YAH1 TD AMERITRADE HOLDIN      
    911312106 UNITED PARCEL SVC IN AT COST 34,880 69,232
    N53745100 LYONDELLBASELL INDU-      
    580135101 MC DONALDS CORPORATI AT COST 21,434 48,521
    46625HRY8 JPMORGAN CHASE & CO AT COST 58,396 61,704
    539439AR0 LLOYDS BANKING GROUP AT COST 26,966 30,312
    58933Y105 MERCK & CO INC NEW AT COST 17,061 40,619
    594918104 MICROSOFT CORP AT COST 81,944 308,069
    61744YAH1 MORGAN STANLEY 2.75%      
    85771PAN2 STATOIL ASA AT COST 29,381 30,590
    863667101 STRYKER CORP AT COST 54,896 57,228
    92343V104 VERIZON COMMUNICATIO AT COST 35,447 48,375
    09247X101 BLACKROCK INC AT COST 13,087 68,667
    278865100 ECOLAB INC      
    30231G102 EXXON MOBIL CORP AT COST 55,652 69,389
    3128MJXF2 FHLMC POOL #G0-867 AT COST 1,756 1,826
    3128MMS20 FHLMC GOLD G18536 AT COST 15,178 15,496
    3138ETK88 FN AL8418 4% 01 APR AT COST 1,921 2,010
    3138WPJG0 FNMA POOL # AT2062 AT COST 7,537 7,823
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 6,729 7,318
    31402DP79 FEDERAL NAT'L MTGE A AT COST 629 706
    31402RUW7 FN 735997 5.5% 01 NO AT COST 529 582
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 36,818 39,872
    31410F5H4 FNMA POOL 0888348 AT COST 70 73
    31410FSJ5 FNMA POOL 088802 AT COST 2,883 3,221
    78012KKU0 ROYAL BANK OF CANADA      
    883556102 THERMO FISHER SCIENT AT COST 4,166 82,071
    913017109 UNITED TECHNOLOGIES      
    98978V103 ZOETIS INC AT COST 33,422 89,803
    G29183103 EATON CORP PLC AT COST 21,467 69,992
    037833DC1 APPLE INC 2.1% 12 SE      
    12572Q105 CME GROUP INC      
    3128M7DJ2 FHLMC GOLD POOL G052 AT COST 507 557
    3138A7FR4 FNMA POOL 0AH557 AT COST 5,078 5,492
    3138AFC24 FNMA POOL 0AI188 AT COST 376 397
    3138EHBB7 FN AL0933 5% 01 OCT AT COST 1,563 1,672
    31402RFV6 FNMA POOL 735580 AT COST 3,756 4,136
    31416NBW1 FNMA POOL AA4552 AT COST 443 458
    31418MLS9 FN AD0336 5% 01 FEB AT COST 305 311
    369622SM8 GENERAL ELEC CAP COR      
    461202103 INTUIT AT COST 6,590 66,895
    532457108 LILLY ELI & CO AT COST 24,228 86,457
    89236TEU5 TOYOTA MOTOR CREDIT      
    912828Y79 US TREASURY N/B 2.87      
    92826C839 VISA INC      
    192446102 COGNIZANT TECHNOLOGY      
    256677105 DOLLAR GENERAL CORP      
    3128MJXK1 FHLMC GOLD G08681 AT COST 13,792 14,412
    3134A4KX1 FEDERAL HOME LN MTG AT COST 85,864 86,195
    31410KJY1 FEDERAL NAT'L MTGE A AT COST 1,146 1,299
    31416BY44 FN 995431 5.5% 01 FE AT COST 3 3
    437076102 HOME DEPOT INC AT COST 28,327 86,737
    464287465 ISHARES TR AT COST 1,599,806 2,027,741
    60871RAD2 MOLSON COORS BEVERAG AT COST 23,046 27,860
    61761JVL0 MORGAN STANLEY AT COST 27,084 28,760
    744320102 PRUDENTIAL FINANCIAL      
    778296103 ROSS STORES INC      
    808513AW5 THE CHARLES SCHWAB C      
    912810RB6 U S TREASURY NOTE AT COST 103,108 108,069
    912810SA7 US TREASURY N/B 3% 1 AT COST 147,534 148,907
    H1467J104 CHUBB LTD AT COST 38,619 69,785
    10373QAB6 BP CAP MKTS AMER INC AT COST 28,197 30,231
    20030N101 COMCAST CORP NEW AT COST 47,229 64,322
    31335ACR7 FHLMC POOL #G6-008 AT COST 11,580 12,257
    3138EGP40 FN AL0442 5.5% 01 JU AT COST 358 393
    3138WQAW2 FNMA POOL AT2720 3% AT COST 12,564 13,078
    3138X3EH1 FNMA POOL 0AU3735 AT COST 11,803 12,459
    31403C6Q9 FNMA POOL 0745279      
    31403DUC1 FEDERAL NAT'L MTGE A AT COST 4,618 5,343
    31416BZZ4 FN 995460 5.5% 01 DE AT COST 84 84
    31416WL91 FNMA POOL 0AB1251 AT COST 2,427 2,577
    31418WPW4 FNMA POOL AD8536 AT COST 308 325
    31418XV88 FN AD9638 4.5% 01 SE AT COST 2,384 2,483
    31677QBG3 FIFTH THIRD BANK      
    38141GWM2 GOLDMAN SACHS GROUP      
    459200JG7 INTERNATIONAL BUSINE AT COST 24,842 26,799
    464287234 ISHARES TR AT COST 552,912 692,742
    31371MVD6 FN 256312 5.5% 01 JU      
    3138A8SR8 FNMA POOL AH6827 AT COST 2,298 2,396
    3138MFTC1 FNMA POOL AQ0546 AT COST 6,695 7,239
    31402RSN0 FNMA POOL 0735925 AT COST 1,219 1,303
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 35,837 38,387
    31416BTW8 FNMA POOL 995265 AT COST 193 195
    31418UEE0 FNMA POOL 0AD6432 AT COST 1,956 2,102
    438516106 HONEYWELL INTL INC AT COST 23,425 69,225
    445658107 JB HUNT TRANSPORT SE      
    89233P5F9 TOYOTA MOTOR CREDIT      
    91913YAU4 VALERO ENERGY CORP N AT COST 29,599 32,021
    92939U106 WEC ENERGY GROUP INC      
    931142ED1 WALMART INC AT COST 28,075 30,232
    LP3105626 REGIONS SOUTHEAST TI AT COST 391,895 595,107
    14040HBP9 CAPITAL ONE FINANCIA      
    312943WG4 FG A95147 4% 01 NOV AT COST 3,339 3,551
    31294UAW3 FHLMC GOLD E09021 AT COST 1,311 1,341
    3135G0K36 FED NATL MTG ASSN      
    31402DJS0 FEDERAL NAT'L MTGE A AT COST 757 842
    31403DD97 FEDERAL NAT'L MTGE A AT COST 763 837
    31410FYE9 FNMA POOL 0888209 AT COST 205 233
    31410KZF4 FNMA POOL 890042 AT COST 11 11
    31412LGN4 FN 928205 6% 01 APR AT COST 1,027 1,145
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 2,758 3,186
    31416RBE2 FNMA POOL AA7236 AT COST 2,785 3,004
    31419BCT0 FNMA POOL 0AE098 AT COST 4,988 5,214
    345397XK4 FORD MOTOR CREDIT CO      
    65339F101 NEXTERA ENERGY INC AT COST 9,179 64,418
    713448108 PEPSICO INC      
    74432QBP9 PRUDENTIAL FINANCIAL      
    79466L302 SALESFORCE COM INC AT COST 58,439 70,648
    912828R36 U S TREASURY NOTE      
    94988J5N3 WELLS FARGO BANK NA      
    00206R102 AT&T INC      
    02665WCD1 AMERICAN HONDA FINAN      
    172967424 CITIGROUP INC      
    26875P101 EOG RESOURCES INC      
    3128M7KV7 FG G05408 5% 01 DEC AT COST 2,165 2,375
    31407HLD6 FNMA POOL # 831124      
    31410G7B3 FEDERAL NAT'L MTGE A AT COST 30 30
    31418AFC7 FN MA1062 3% 01 MAY AT COST 3,558 3,684
    375558BF9 GILEAD SCIENCES INC AT COST 28,078 30,166
    00206RCP5 AT&T INC AT COST 23,005 27,763
    02079K305 ALPHABET INC/CA AT COST 58,322 170,925
    023135106 AMAZON COM INC AT COST 38,863 160,048
    0258M0DX4 AMERICAN EXPRESS CRE      
    031162CH1 AMGEN INC AT COST 26,943 27,581
    037833100 APPLE INC AT COST 32,541 296,719
    06416CAB4 BANK OF NOVA SCOTIA      
    09062XAC7 BIOGEN INC      
    166764100 CHEVRON CORP NEW AT COST 46,822 54,216
    26078JAB6 DOWDUPONT INC AT COST 30,172 31,728
    3128M74W3 FG G05937 4.5% 01 AU AT COST 2,728 2,939
    3128MMTP8 FG G18557 3% 01 JUN AT COST 9,351 9,698
    3138WF2Z8 FNMA POOL # AS6191 AT COST 9,142 9,568
    31419DMQ1 FNMA POOL 0AE3066 AT COST 2,234 2,335
    31419JTQ1 FNMA POOL 0AE775 AT COST 777 807
    609207105 MONDELEZ INTL INC AT COST 45,783 55,966
    912828YB0 US TREASURY N/B 1.62      
    254687106 WALT DISNEY CO/THE      
    67066G104 NVIDIA CORP AT COST 20,696 136,173
    459200KA8 INTERNATIONAL BUSINE AT COST 27,136 29,328
    29476L107 EQUITY RESIDENTIAL      
    92532F100 VERTEX PHARMACEUTICA      
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 26,481 31,254
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 36,416 37,947
    3140J8Q55 FN BM4075 3.5% 01 MA AT COST 8,791 9,159
    553530106 MSC INDUSTRIAL DIREC      
    74440Y884 PGIM HIGH YIELD FUND AT COST 307,159 316,663
    126650100 CVS HEALTH CORP AT COST 43,411 72,521
    3132XCR64 FG G67709 3.5% 01 MA AT COST 2,306 2,477
    3132XCRW7 FG G67701 3% 01 OCT AT COST 8,037 8,693
    3140X4DE3 FN FM1000 3% 01 APR AT COST 29,824 30,881
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 28,742 29,541
    31418CR89 FN MA3210 3.5% 01 DE AT COST 18,253 19,107
    31385XHY6 FN 555647 4.5% 01 JU AT COST 2,280 2,412
    316773100 FIFTH THIRD BANCORP AT COST 41,769 55,526
    00914AAB8 AIR LEASE CORP MED T AT COST 25,726 27,578
    06051GHT9 BANK AMER CORP AT COST 30,174 32,081
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 19,532 20,360
    464287739 ISHARES U.S. REAL ES      
    89832Q109 TRUIST FINL CORP AT COST 20,772 38,702
    258620509 DOUBLELINE FDS TR AT COST 107,784 106,521
    30231GBE1 EXXON MOBIL CORP AT COST 29,478 29,772
    404280CC1 HSBC HLDGS PLC AT COST 30,539 32,571
    3140J9KN0 FN BM4800 4% 01 OCT AT COST 2,418 2,583
    808513BF1 SCHWAB CHARLES CORP AT COST 30,979 30,248
    92343VFS8 VERIZON COMMUNICATIO AT COST 31,997 31,173
    91282CAL5 US TREASURY N/B .375 AT COST 63,954 61,524
    747525103 QUALCOMM INC AT COST 33,362 83,572
    22160K105 COSTCO WHOLESALE COR AT COST 32,933 54,499
    57636Q104 MASTERCARD INC AT COST 65,769 68,989
    40434LAC9 HP INC AT COST 28,949 30,717
    09247XAR2 BLACKROCK INC AT COST 31,920 31,570
    3140JGLW3 FN BN0340 4.5% 01 DE AT COST 3,033 2,994
    3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 11,978 11,822
    3140QETD4 FN CA6847 2.5% 01 AU AT COST 25,334 25,020
    03027XBD1 AMERICAN TOWER CORP      
    912828ZG8 US TREASURY N/B .375      
    742718FH7 PROCTER & GAMBLE CO AT COST 28,499 30,463
    922020813 VANGUARD MALVERN FDS AT COST 68,803 68,700
    14040HCE3 CAPITAL ONE FINL COR AT COST 27,968 30,182
    822582CD2 SHELL INTL FIN B V AT COST 27,610 28,626
    606822BV5 MITSUBISHI UFJ FINL AT COST 32,018 31,842
    20030NDH1 COMCAST CORP NEW AT COST 31,703 31,347
    084664CR0 BERKSHIRE HATHAWAY F AT COST 27,465 28,340
    064159TF3 BANK NOVA SCOTIA B C AT COST 30,930 31,713
    172967MT5 CITIGROUP INC AT COST 45,003 44,732
    25746U109 DOMINION ENERGY INC AT COST 42,831 41,951
    30303M102 FACEBOOK INC AT COST 58,005 90,478
    912828ZT0 US TREASURY N/B .25% AT COST 138,919 136,182
    842587DE4 SOUTHERN CO AT COST 27,018 29,392
    548661DR5 LOWES COS INC AT COST 29,624 30,722
    30231GBG6 EXXON MOBIL CORPORAT      
    09062X103 BIOGEN IDEC INC      
    693506107 PPG INDS INC AT COST 35,353 50,180
    75513E101 RAYTHEON TECHNOLOGIE      
    037833DZ0 APPLE INC 2.4% 20 AU      
    871829BJ5 SYSCO CORP AT COST 24,468 27,443
    78410G104 SBA COMMUNICATIONS C AT COST 53,812 65,744
    745867101 PULTE HOMES INC AT COST 37,912 40,412
    38141GYN8 GOLDMAN SACHS GROUP AT COST 29,956 30,188
    695156109 PACKAGING CORP AMER AT COST 48,582 47,244
    91282CBZ3 US TREASURY N/B 1.25 AT COST 91,720 91,163
    78016EZM2 ROYAL BK CDA GLOBAL AT COST 62,981 61,329
    872590104 T -MOBILE US INC AT COST 49,269 39,433
    89788MAD4 TRUIST FINL CORP SR AT COST 28,010 27,471
    3132DMVD4 FR SD0612 2.5% 01 NO AT COST 59,036 58,509
    31307NTZ7 FG J32368 2.5% 01 NO AT COST 63,119 62,425
    3128MMT37 FG G18569 3% 01 SEP AT COST 34,189 34,137
    337738108 FISERV INC COM AT COST 51,791 42,658
    723787107 PIONEER NAT RES CO AT COST 50,016 55,473
    38141G104 GOLDMAN SACHS GROUP AT COST 37,848 47,054
    872540109 TJX COS INC NEW AT COST 68,817 75,237
    NR4987729 PROPERTY WITH UNKNOW AT COST 1 1
    458140BU3 INTEL CORP AT COST 62,974 62,583
    31417GTH9 FN AB9551 3% 01 JUN AT COST 29,649 29,333
    440452AG5 HORMEL FOODS CORP AT COST 32,001 31,757
    666807102 NORTHROP GRUMMAN COR AT COST 60,494 64,254
    912810SN9 US TREASURY N/B 1.25 AT COST 31,963 31,420
    89236TJK2 TOYOTA MTR CR CORP M AT COST 27,988 27,591
    086516101 BEST BUY INC AT COST 48,385 42,977
    87165B103 SYNCHRONY FINL AT COST 43,071 51,725
    808513BU8 SCHWAB CHARLES CORP AT COST 32,350 31,668
    177376AG5 CITRIX SYS INC AT COST 31,033 30,190
    78409V104 S&P GLOBAL INC AT COST 57,680 58,519
    06406RAQ0 BANK NEW YORK MELLON AT COST 30,934 30,125
    89236THW8 TOYOTA MTR CR CORP M AT COST 29,974 29,183
    OG4000245 PROPERTY WITH UNKNOW AT COST 1 1,050
    43300A203 HILTON WORLDWIDE HLD AT COST 36,331 50,385
    31620MBS4 FIDELITY NATL INFORM AT COST 31,547 31,008
    0641593U8 BANK NOVA SCOTIA B C AT COST 30,943 30,230

    TY 2021 OtherAssetsSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CLARK COUNTY, AL MINERAL RIGHT 1 1 1,050


    TY 2021 OtherDecreasesSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Amount
    MUTUAL FUND TIMING ADJ 3,144
    PURCHASE OF ACCRUED INTEREST CARRYOVER 49


    TY 2021 OtherExpensesSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 7,591 7,591   0
    INVESTMENT EXPENSES-DIVIDEND I 3,053 3,053   0


    TY 2021 OtherIncomeSchedule2
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP 24,376 24,376  


    TY 2021 OtherIncreasesSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Amount
    COST BASIS ADJ 244


    TY 2021 TaxesSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 803 803   0
    FEDERAL ESTIMATES - PRINCIPAL 441 0   0
    FOREIGN TAXES ON NONQUALIFIED 648 648   0