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
The Anonymous Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)3192 Bradford Place
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Birmingham, AL35242
A Employer identification number

20-5224490
B Telephone number (see instructions)

(205) 999-1985
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$7,679,853J 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 12,763 12,763  
4 Dividends and interest from securities... 109,801 109,801  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 318,007
b Gross sales price for all assets on line 6a 973,102
7 Capital gain net income (from Part IV, line 2)... 318,201
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 283 283  
12 Total. Add lines 1 through 11........ 440,854 441,048  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,000 3,000   3,000
c Other professional fees (attach schedule).... Click to see attachment 29,935 29,935   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,955 455   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 208 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,098 33,390   3,000
25 Contributions, gifts, grants paid....... 336,332 336,332
26 Total expenses and disbursements. Add lines 24 and 25 390,430 33,390   339,332
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 50,424
b Net investment income (if negative, enter -0-) 407,658
c Adjusted net income (if negative, enter -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............. 42,991    
2 Savings and temporary cash investments......... 202,209 442 442
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 316,451 Click to see attachment299,009 300,988
b Investments—corporate stock (attach schedule)....... 3,517,036 Click to see attachment3,866,851 6,904,726
c Investments—corporate bonds (attach schedule)....... 428,431 Click to see attachment449,229 473,335
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment822 Click to see attachment362 Click to see attachment362
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,507,940 4,615,893 7,679,853
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment57,529
23 Total liabilities (add lines 17 through 22)......... 0 57,529
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,507,940 4,558,364
29 Total net assets or fund balances (see instructions)..... 4,507,940 4,558,364
30 Total liabilities and net assets/fund balances (see instructions). 4,507,940 4,615,893
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
4,507,940
2
Enter amount from Part I, line 27a .....................
2
50,424
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,558,364
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,558,364
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 3000 AMERICAN HONDA FIN CORP MED TERM NTS BOO 02665WCD1   2020-12-04 2021-02-12
b 1000 AMGEN INC 031162CH1   2020-12-04 2021-05-06
c 1000 BANK NOVA SCOTIA B C 064159TF3   2020-12-04 2021-05-06
d 125 BIOGEN IDEC INC 09062X103   2020-03-24 2021-01-14
e 45 DOLLAR GEN CORP NEW XXX-XX-XXXX   2020-11-30 2021-01-14
138.89 FR ZS8641 2.5% 01 FEB 2032 3132A9S65   2020-07-08 2021-01-25
130.68 FR ZS8641 2.5% 01 FEB 2032 3132A9S65   2020-07-08 2021-02-25
157.76 FR ZS8641 2.5% 01 FEB 2032 3132A9S65   2020-07-08 2021-03-25
168.51 FR ZS8641 2.5% 01 FEB 2032 3132A9S65   2020-07-08 2021-04-26
122.07 FR ZS8641 2.5% 01 FEB 2032 3132A9S65   2020-07-08 2021-05-25
110.52 FR ZS8641 2.5% 01 FEB 2032 3132A9S65   2020-07-08 2021-06-25
199.73 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9   2021-01-08 2021-10-25
180.78 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9   2021-01-08 2021-11-26
164.09 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9   2021-01-08 2021-12-27
246.72 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9   2021-01-08 2021-02-25
267.21 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9   2021-01-08 2021-03-25
323.84 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9   2021-01-08 2021-04-26
284.22 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9   2021-01-08 2021-05-25
212.19 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9   2021-01-08 2021-06-25
215.24 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9   2021-01-08 2021-07-26
198.69 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9   2021-01-08 2021-08-25
198.81 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9   2021-01-08 2021-09-27
313.66 FR ZT1703 4% 01 JAN 2049 3132AD3L0   2020-12-07 2021-01-25
180.97 FR ZT1703 4% 01 JAN 2049 3132AD3L0   2020-12-07 2021-10-25
154.28 FR ZT1703 4% 01 JAN 2049 3132AD3L0   2020-12-07 2021-11-26
228.91 FR ZT1703 4% 01 JAN 2049 3132AD3L0   2020-12-07 2021-02-25
229.88 FR ZT1703 4% 01 JAN 2049 3132AD3L0   2020-12-07 2021-03-25
316.81 FR ZT1703 4% 01 JAN 2049 3132AD3L0   2020-12-07 2021-04-26
277.93 FR ZT1703 4% 01 JAN 2049 3132AD3L0   2020-12-07 2021-05-25
209.8 FR ZT1703 4% 01 JAN 2049 3132AD3L0   2020-12-07 2021-06-25
213.51 FR ZT1703 4% 01 JAN 2049 3132AD3L0   2020-12-07 2021-07-26
199.57 FR ZT1703 4% 01 JAN 2049 3132AD3L0   2020-12-07 2021-08-25
175.77 FR ZT1703 4% 01 JAN 2049 3132AD3L0   2020-12-07 2021-09-27
170.19 FR SD0231 3% 01 JAN 2050 3132DMHG3   2021-05-07 2021-10-25
264.91 FR SD0231 3% 01 JAN 2050 3132DMHG3   2021-05-07 2021-11-26
241.71 FR SD0231 3% 01 JAN 2050 3132DMHG3   2021-05-07 2021-12-27
170.48 FR SD0231 3% 01 JAN 2050 3132DMHG3   2021-05-07 2021-06-25
214.7 FR SD0231 3% 01 JAN 2050 3132DMHG3   2021-05-07 2021-07-26
217.44 FR SD0231 3% 01 JAN 2050 3132DMHG3   2021-05-07 2021-08-25
298.01 FR SD0231 3% 01 JAN 2050 3132DMHG3   2021-05-07 2021-09-27
195.28 FR SD0231 3% 01 JAN 2050 3132DMHG3   2021-05-07 2021-11-26
126.83 FR SD0231 3% 01 JAN 2050 3132DMHG3   2021-05-07 2021-12-27
296.23 FG G67703 3.5% 01 APR 2047 3132XCRY3   2020-11-06 2021-10-15
184.44 FG G67703 3.5% 01 APR 2047 3132XCRY3   2020-11-06 2021-02-16
194.51 FG G67703 3.5% 01 APR 2047 3132XCRY3   2020-11-06 2021-03-15
212.16 FG G67703 3.5% 01 APR 2047 3132XCRY3   2020-11-06 2021-04-15
194.99 FG G67703 3.5% 01 APR 2047 3132XCRY3   2020-11-06 2021-05-17
155.35 FG G67703 3.5% 01 APR 2047 3132XCRY3   2020-11-06 2021-06-15
159.06 FG G67703 3.5% 01 APR 2047 3132XCRY3   2020-11-06 2021-07-15
128.19 FG G67703 3.5% 01 APR 2047 3132XCRY3   2020-11-06 2021-08-16
138.48 FG G67703 3.5% 01 APR 2047 3132XCRY3   2020-11-06 2021-09-15
1000 FEDERAL NATL MTG ASSN 3135G0K36   2020-12-04 2021-01-11
195.18 FN BH5704 3% 01 OCT 2032 3140GUKS5   2020-03-06 2021-02-25
798.25 FN CA3467 3.5% 01 MAY 2049 3140QAZ94   2020-12-07 2021-10-25
647.27 FN CA3467 3.5% 01 MAY 2049 3140QAZ94   2020-12-07 2021-11-26
591.3 FN CA3467 3.5% 01 MAY 2049 3140QAZ94   2020-12-07 2021-02-25
867.51 FN CA3467 3.5% 01 MAY 2049 3140QAZ94   2020-12-07 2021-03-25
839.92 FN CA3467 3.5% 01 MAY 2049 3140QAZ94   2020-12-07 2021-04-26
703.14 FN CA3467 3.5% 01 MAY 2049 3140QAZ94   2020-12-07 2021-05-25
435.51 FN CA3467 3.5% 01 MAY 2049 3140QAZ94   2020-12-07 2021-06-25
548.77 FN CA3467 3.5% 01 MAY 2049 3140QAZ94   2020-12-07 2021-07-26
1024.03 FN CA3467 3.5% 01 MAY 2049 3140QAZ94   2020-12-07 2021-08-25
662.68 FN CA3467 3.5% 01 MAY 2049 3140QAZ94   2020-12-07 2021-09-27
297.35 FN CA4536 3% 01 NOV 2049 3140QCBE5   2020-12-07 2021-10-25
246.83 FN CA4536 3% 01 NOV 2049 3140QCBE5   2020-12-07 2021-11-26
635.36 FN CA4536 3% 01 NOV 2049 3140QCBE5   2020-12-07 2021-02-25
472.03 FN CA4536 3% 01 NOV 2049 3140QCBE5   2020-12-07 2021-03-25
742.07 FN CA4536 3% 01 NOV 2049 3140QCBE5   2020-12-07 2021-04-26
289.63 FN CA4536 3% 01 NOV 2049 3140QCBE5   2020-12-07 2021-05-25
251.02 FN CA4536 3% 01 NOV 2049 3140QCBE5   2020-12-07 2021-06-25
290.96 FN CA4536 3% 01 NOV 2049 3140QCBE5   2020-12-07 2021-07-26
315.12 FN CA4536 3% 01 NOV 2049 3140QCBE5   2020-12-07 2021-08-25
420.42 FN CA4536 3% 01 NOV 2049 3140QCBE5   2020-12-07 2021-09-27
385.78 FN CA5740 3.5% 01 MAY 2050 3140QDLW2   2021-08-06 2021-10-25
343.33 FN CA5740 3.5% 01 MAY 2050 3140QDLW2   2021-08-06 2021-11-26
253.4 FN CA5740 3.5% 01 MAY 2050 3140QDLW2   2021-08-06 2021-12-27
274.44 FN CA5740 3.5% 01 MAY 2050 3140QDLW2   2021-08-06 2021-09-27
135.67 FN CA6847 2.5% 01 AUG 2035 3140QETD4   2020-12-07 2021-01-25
269.85 FN CA6847 2.5% 01 AUG 2035 3140QETD4   2020-12-07 2021-10-25
231.11 FN CA6847 2.5% 01 AUG 2035 3140QETD4   2020-12-07 2021-11-26
119.38 FN CA6847 2.5% 01 AUG 2035 3140QETD4   2020-12-07 2021-02-25
202.79 FN CA6847 2.5% 01 AUG 2035 3140QETD4   2020-12-07 2021-03-25
241.08 FN CA6847 2.5% 01 AUG 2035 3140QETD4   2020-12-07 2021-04-26
152.74 FN CA6847 2.5% 01 AUG 2035 3140QETD4   2020-12-07 2021-05-25
139.79 FN CA6847 2.5% 01 AUG 2035 3140QETD4   2020-12-07 2021-06-25
287.22 FN CA6847 2.5% 01 AUG 2035 3140QETD4   2020-12-07 2021-07-26
154.52 FN CA6847 2.5% 01 AUG 2035 3140QETD4   2020-12-07 2021-08-25
166.08 FN CA6847 2.5% 01 AUG 2035 3140QETD4   2020-12-07 2021-09-27
2000 FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE 31677QBG3   2020-12-07 2021-02-25
2000 GOLDMAN SACHS GROUP INC 38141GWM2   2020-12-04 2021-10-21
1000 ORACLE CORP 68389XBR5   2020-12-04 2021-05-06
76 QUALCOMM INC XXX-XX-XXXX   2020-11-30 2021-03-11
140 RAYTHEON TECHNOLOGIES CORP 75513E101   2020-11-30 2021-08-16
2000 ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 78012KKU0   2020-12-04 2021-01-19
2000 SUNTRUST BKS INC 867914BM4   2020-12-04 2021-06-15
1000 TD AMERITRADE HLDG CORP 87236YAH1   2020-12-04 2021-09-24
2000 TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 89233P5F9   2020-12-04 2021-05-25
2000 TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 89236TEU5   2020-12-04 2021-01-14
1000 U S TREASURY NOTE 912828R36   2020-10-03 2021-05-06
6000 U S TREASURY NOTE 1.75% 4/30/22 912828WZ9   2020-11-17 2021-08-11
2000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8   2020-05-28 2021-02-24
2000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8   2020-05-09 2021-02-24
1000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8   2020-06-07 2021-02-24
4000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8   2020-12-04 2021-02-25
1000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8   2020-05-28 2021-02-25
1000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8   2020-05-28 2021-02-25
1000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8   2020-09-04 2021-02-25
1000 US TREASURY N/B .25% 31 MAY 2025 912828ZT0   2020-08-14 2021-01-21
3000 US TREASURY N/B .25% 31 MAY 2025 912828ZT0   2020-08-06 2021-01-21
1000 US TREASURY N/B .25% 31 MAY 2025 912828ZT0   2020-09-04 2021-01-21
1000 US TREASURY N/B .25% 31 MAY 2025 912828ZT0   2020-09-04 2021-01-21
3000 US TREASURY N/B .25% 31 MAY 2025 912828ZT0   2020-12-04 2021-10-06
3000 US TREASURY N/B .25% 31 MAY 2025 912828ZT0   2021-02-11 2021-10-06
4000 US TREASURY N/B .375% 30 SEP 2027 91282CAL5   2020-10-06 2021-08-11
2000 US TREASURY N/B .375% 30 SEP 2027 91282CAL5   2020-12-04 2021-08-11
50 VERTEX PHARMACEUTICALS INC 92532F100   2020-11-30 2021-05-07
40 WAL MART STORES INC XXX-XX-XXXX   2020-11-30 2021-01-14
2000 WELLS FARGO BK N A SAN FRANCISCO CALIF M 94988J5N3   2020-12-04 2021-01-15
5000 AMERICAN HONDA FIN CORP MED TERM NTS BOO 02665WCD1   2018-02-12 2021-02-12
1000 AMERICAN HONDA FIN CORP MED TERM NTS BOO 02665WCD1   2018-02-13 2021-02-12
260 APPLE INC 37833100   2009-08-27 2021-03-11
185 CME GROUP INC 12572Q105   2019-03-21 2021-01-14
750 CISCO SYS INC 17275R102   2008-02-04 2021-03-11
400 CITIGROUP INC XXX-XX-XXXX   2013-04-24 2021-12-29
400 CITIGROUP INC XXX-XX-XXXX   2013-07-31 2021-12-29
235 DISNEY WALT CO XXX-XX-XXXX   2012-12-12 2021-03-11
255 DOLLAR GEN CORP NEW XXX-XX-XXXX   2019-03-21 2021-01-14
200 ECOLAB INC XXX-XX-XXXX   2014-05-15 2021-03-11
27.78 FG G07810 4.5% 01 May 2042 3128MAAK5   2015-07-07 2021-10-15
31.4 FG G07810 4.5% 01 May 2042 3128MAAK5   2015-07-07 2021-11-15
31.02 FG G07810 4.5% 01 May 2042 3128MAAK5   2015-07-07 2021-12-15
20.64 FG G07810 4.5% 01 May 2042 3128MAAK5   2015-07-07 2021-12-31
48.6 FG G07810 4.5% 01 May 2042 3128MAAK5   2015-07-07 2021-02-16
41.39 FG G07810 4.5% 01 May 2042 3128MAAK5   2015-07-07 2021-03-15
63.77 FG G07810 4.5% 01 May 2042 3128MAAK5   2015-07-07 2021-04-15
57.94 FG G07810 4.5% 01 May 2042 3128MAAK5   2015-07-07 2021-05-17
63.33 FG G07810 4.5% 01 May 2042 3128MAAK5   2015-07-07 2021-06-15
55.44 FG G07810 4.5% 01 May 2042 3128MAAK5   2015-07-07 2021-07-15
36.6 FG G07810 4.5% 01 May 2042 3128MAAK5   2015-07-07 2021-08-16
39.67 FG G07810 4.5% 01 May 2042 3128MAAK5   2015-07-07 2021-09-15
9.92 FG G14045 3.5% 01 Feb 2026 3128MCWE1   2015-07-07 2021-10-15
8.18 FG G14045 3.5% 01 Feb 2026 3128MCWE1   2015-07-07 2021-11-15
7.92 FG G14045 3.5% 01 Feb 2026 3128MCWE1   2015-07-07 2021-12-15
10.65 FG G14045 3.5% 01 Feb 2026 3128MCWE1   2015-07-07 2021-12-31
11.5 FG G14045 3.5% 01 Feb 2026 3128MCWE1   2015-07-07 2021-02-16
12.73 FG G14045 3.5% 01 Feb 2026 3128MCWE1   2015-07-07 2021-03-15
13.75 FG G14045 3.5% 01 Feb 2026 3128MCWE1   2015-07-07 2021-04-15
10.98 FG G14045 3.5% 01 Feb 2026 3128MCWE1   2015-07-07 2021-05-17
10.87 FG G14045 3.5% 01 Feb 2026 3128MCWE1   2015-07-07 2021-06-15
14.39 FG G14045 3.5% 01 Feb 2026 3128MCWE1   2015-07-07 2021-07-15
12.73 FG G14045 3.5% 01 Feb 2026 3128MCWE1   2015-07-07 2021-08-16
9.91 FG G14045 3.5% 01 Feb 2026 3128MCWE1   2015-07-07 2021-09-15
13.17 FG G08592 4% 01 Jun 2044 3128MJUS7   2016-05-06 2021-10-15
12.12 FG G08592 4% 01 Jun 2044 3128MJUS7   2016-05-06 2021-11-15
12.32 FG G08592 4% 01 Jun 2044 3128MJUS7   2016-05-06 2021-12-15
9.25 FG G08592 4% 01 Jun 2044 3128MJUS7   2016-05-06 2021-12-31
21.57 FG G08592 4% 01 Jun 2044 3128MJUS7   2016-05-06 2021-02-16
17.92 FG G08592 4% 01 Jun 2044 3128MJUS7   2016-05-06 2021-03-15
24.48 FG G08592 4% 01 Jun 2044 3128MJUS7   2016-05-06 2021-04-15
21.84 FG G08592 4% 01 Jun 2044 3128MJUS7   2016-05-06 2021-05-17
20.58 FG G08592 4% 01 Jun 2044 3128MJUS7   2016-05-06 2021-06-15
18.57 FG G08592 4% 01 Jun 2044 3128MJUS7   2016-05-06 2021-07-15
13.37 FG G08592 4% 01 Jun 2044 3128MJUS7   2016-05-06 2021-08-16
14.37 FG G08592 4% 01 Jun 2044 3128MJUS7   2016-05-06 2021-09-15
56.59 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-01-12 2021-10-15
24.26 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-05-06 2021-10-15
58.12 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-01-12 2021-11-15
24.91 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-05-06 2021-11-15
50.89 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-01-12 2021-12-15
21.81 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-05-06 2021-12-15
44.98 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-01-12 2021-12-31
19.28 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-05-06 2021-12-31
107.93 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-01-12 2021-02-16
46.26 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-05-06 2021-02-16
105.99 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-01-12 2021-03-15
45.43 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-05-06 2021-03-15
122.67 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-01-12 2021-04-15
52.58 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-05-06 2021-04-15
95.64 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-01-12 2021-05-17
40.99 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-05-06 2021-05-17
80.63 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-01-12 2021-06-15
34.55 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-05-06 2021-06-15
82.64 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-01-12 2021-07-15
35.42 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-05-06 2021-07-15
58.19 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-01-12 2021-08-16
24.94 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-05-06 2021-08-16
64.71 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-01-12 2021-09-15
27.74 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1   2016-05-06 2021-09-15
25.04 FG G18549 2.5% 01 Apr 2030 3128MMTF0   2016-05-06 2021-10-15
24.81 FG G18549 2.5% 01 Apr 2030 3128MMTF0   2016-05-06 2021-11-15
21.53 FG G18549 2.5% 01 Apr 2030 3128MMTF0   2016-05-06 2021-12-15
20.95 FG G18549 2.5% 01 Apr 2030 3128MMTF0   2016-05-06 2021-12-31
31.96 FG G18549 2.5% 01 Apr 2030 3128MMTF0   2016-05-06 2021-02-16
38.17 FG G18549 2.5% 01 Apr 2030 3128MMTF0   2016-05-06 2021-03-15
35.35 FG G18549 2.5% 01 Apr 2030 3128MMTF0   2016-05-06 2021-04-15
31.38 FG G18549 2.5% 01 Apr 2030 3128MMTF0   2016-05-06 2021-05-17
25.77 FG G18549 2.5% 01 Apr 2030 3128MMTF0   2016-05-06 2021-06-15
29.2 FG G18549 2.5% 01 Apr 2030 3128MMTF0   2016-05-06 2021-07-15
22.92 FG G18549 2.5% 01 Apr 2030 3128MMTF0   2016-05-06 2021-08-16
26.2 FG G18549 2.5% 01 Apr 2030 3128MMTF0   2016-05-06 2021-09-15
59.39 FG G18553 2.5% 01 May 2030 3128MMTK9   2015-07-07 2021-10-15
54.31 FG G18553 2.5% 01 May 2030 3128MMTK9   2015-07-07 2021-11-15
46.17 FG G18553 2.5% 01 May 2030 3128MMTK9   2015-07-07 2021-12-15
48.46 FG G18553 2.5% 01 May 2030 3128MMTK9   2015-07-07 2021-12-31
76.28 FG G18553 2.5% 01 May 2030 3128MMTK9   2015-07-07 2021-02-16
79.07 FG G18553 2.5% 01 May 2030 3128MMTK9   2015-07-07 2021-03-15
85.43 FG G18553 2.5% 01 May 2030 3128MMTK9   2015-07-07 2021-04-15
74.25 FG G18553 2.5% 01 May 2030 3128MMTK9   2015-07-07 2021-05-17
61.5 FG G18553 2.5% 01 May 2030 3128MMTK9   2015-07-07 2021-06-15
66.14 FG G18553 2.5% 01 May 2030 3128MMTK9   2015-07-07 2021-07-15
62.48 FG G18553 2.5% 01 May 2030 3128MMTK9   2015-07-07 2021-08-16
57.65 FG G18553 2.5% 01 May 2030 3128MMTK9   2015-07-07 2021-09-15
25.89 FG J13437 3.5% 01 Nov 2025 3128PSZA8   2016-05-06 2021-10-15
14.95 FG J13437 3.5% 01 Nov 2025 3128PSZA8   2016-05-06 2021-11-15
8.97 FG J13437 3.5% 01 Nov 2025 3128PSZA8   2016-05-06 2021-12-15
11.17 FG J13437 3.5% 01 Nov 2025 3128PSZA8   2016-05-06 2021-12-31
12.48 FG J13437 3.5% 01 Nov 2025 3128PSZA8   2016-05-06 2021-02-16
18.17 FG J13437 3.5% 01 Nov 2025 3128PSZA8   2016-05-06 2021-03-15
16.9 FG J13437 3.5% 01 Nov 2025 3128PSZA8   2016-05-06 2021-04-15
15.54 FG J13437 3.5% 01 Nov 2025 3128PSZA8   2016-05-06 2021-05-17
21.42 FG J13437 3.5% 01 Nov 2025 3128PSZA8   2016-05-06 2021-06-15
15.28 FG J13437 3.5% 01 Nov 2025 3128PSZA8   2016-05-06 2021-07-15
16.76 FG J13437 3.5% 01 Nov 2025 3128PSZA8   2016-05-06 2021-08-16
10.37 FG J13437 3.5% 01 Nov 2025 3128PSZA8   2016-05-06 2021-09-15
35.45 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7   2016-07-08 2021-10-15
28.32 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7   2016-07-08 2021-11-15
27.77 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7   2016-07-08 2021-12-15
23.54 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7   2016-07-08 2021-12-31
37.4 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7   2016-07-08 2021-02-16
37.66 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7   2016-07-08 2021-03-15
35.26 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7   2016-07-08 2021-04-15
37.24 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7   2016-07-08 2021-05-17
32.81 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7   2016-07-08 2021-06-15
36.18 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7   2016-07-08 2021-07-15
32.79 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7   2016-07-08 2021-08-16
31.07 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7   2016-07-08 2021-09-15
45.57 FHLMC POOL C0-3531 31292K4Q7   2015-07-07 2021-10-15
14.22 FHLMC POOL C0-3531 31292K4Q7   2015-07-07 2021-11-15
13.5 FHLMC POOL C0-3531 31292K4Q7   2015-07-07 2021-12-15
15.56 FHLMC POOL C0-3531 31292K4Q7   2015-07-07 2021-12-31
33.31 FHLMC POOL C0-3531 31292K4Q7   2015-07-07 2021-02-16
35.07 FHLMC POOL C0-3531 31292K4Q7   2015-07-07 2021-03-15
57.27 FHLMC POOL C0-3531 31292K4Q7   2015-07-07 2021-04-15
54.57 FHLMC POOL C0-3531 31292K4Q7   2015-07-07 2021-05-17
22.52 FHLMC POOL C0-3531 31292K4Q7   2015-07-07 2021-06-15
23.24 FHLMC POOL C0-3531 31292K4Q7   2015-07-07 2021-07-15
29.69 FHLMC POOL C0-3531 31292K4Q7   2015-07-07 2021-08-16
13.01 FHLMC POOL C0-3531 31292K4Q7   2015-07-07 2021-09-15
1.66 FG A92179 5% 01 May 2040 312940M48   2015-07-07 2021-10-15
35.12 FG A92179 5% 01 May 2040 312940M48   2015-07-07 2021-11-15
11.1 FG A92179 5% 01 May 2040 312940M48   2015-07-07 2021-12-15
1.79 FG A92179 5% 01 May 2040 312940M48   2015-07-07 2021-12-31
24.75 FG A92179 5% 01 May 2040 312940M48   2015-07-07 2021-02-16
56.74 FG A92179 5% 01 May 2040 312940M48   2015-07-07 2021-03-15
16.08 FG A92179 5% 01 May 2040 312940M48   2015-07-07 2021-04-15
43.57 FG A92179 5% 01 May 2040 312940M48   2015-07-07 2021-05-17
21.38 FG A92179 5% 01 May 2040 312940M48   2015-07-07 2021-06-15
63.97 FG A92179 5% 01 May 2040 312940M48   2015-07-07 2021-07-15
14.57 FG A92179 5% 01 May 2040 312940M48   2015-07-07 2021-08-16
20.28 FG A92179 5% 01 May 2040 312940M48   2015-07-07 2021-09-15
243.29 FR ZS4778 4% 01 JUL 2048 3132A5JX4   2020-01-08 2021-01-25
104.57 FR ZS4778 4% 01 JUL 2048 3132A5JX4   2020-01-08 2021-10-25
78.75 FR ZS4778 4% 01 JUL 2048 3132A5JX4   2020-01-08 2021-11-26
77.3 FR ZS4778 4% 01 JUL 2048 3132A5JX4   2020-01-08 2021-12-27
173.03 FR ZS4778 4% 01 JUL 2048 3132A5JX4   2020-01-08 2021-02-25
171.26 FR ZS4778 4% 01 JUL 2048 3132A5JX4   2020-01-08 2021-03-25
194.83 FR ZS4778 4% 01 JUL 2048 3132A5JX4   2020-01-08 2021-04-26
168.01 FR ZS4778 4% 01 JUL 2048 3132A5JX4   2020-01-08 2021-05-25
143.71 FR ZS4778 4% 01 JUL 2048 3132A5JX4   2020-01-08 2021-06-25
129.09 FR ZS4778 4% 01 JUL 2048 3132A5JX4   2020-01-08 2021-07-26
109.37 FR ZS4778 4% 01 JUL 2048 3132A5JX4   2020-01-08 2021-08-25
107.45 FR ZS4778 4% 01 JUL 2048 3132A5JX4   2020-01-08 2021-09-27
105.05 FR ZS8641 2.5% 01 FEB 2032 3132A9S65   2020-07-08 2021-10-25
95.91 FR ZS8641 2.5% 01 FEB 2032 3132A9S65   2020-07-08 2021-11-26
93.67 FR ZS8641 2.5% 01 FEB 2032 3132A9S65   2020-07-08 2021-12-27
120.31 FR ZS8641 2.5% 01 FEB 2032 3132A9S65   2020-07-08 2021-07-26
110.72 FR ZS8641 2.5% 01 FEB 2032 3132A9S65   2020-07-08 2021-08-25
131.87 FR ZS8641 2.5% 01 FEB 2032 3132A9S65   2020-07-08 2021-09-27
121.63 FR ZT1703 4% 01 JAN 2049 3132AD3L0   2020-12-07 2021-12-27
194.66 FG G67709 3.5% 01 MAR 2048 3132XCR64   2018-11-09 2021-10-15
186.21 FG G67709 3.5% 01 MAR 2048 3132XCR64   2018-11-09 2021-11-15
176.34 FG G67709 3.5% 01 MAR 2048 3132XCR64   2018-11-09 2021-12-15
160.46 FG G67709 3.5% 01 MAR 2048 3132XCR64   2018-11-09 2021-12-31
250.29 FG G67709 3.5% 01 MAR 2048 3132XCR64   2018-11-09 2021-02-16
233.53 FG G67709 3.5% 01 MAR 2048 3132XCR64   2018-11-09 2021-03-15
303.39 FG G67709 3.5% 01 MAR 2048 3132XCR64   2018-11-09 2021-04-15
246.5 FG G67709 3.5% 01 MAR 2048 3132XCR64   2018-11-09 2021-05-17
209.28 FG G67709 3.5% 01 MAR 2048 3132XCR64   2018-11-09 2021-06-15
223.23 FG G67709 3.5% 01 MAR 2048 3132XCR64   2018-11-09 2021-07-15
189.01 FG G67709 3.5% 01 MAR 2048 3132XCR64   2018-11-09 2021-08-16
177 FG G67709 3.5% 01 MAR 2048 3132XCR64   2018-11-09 2021-09-15
139.1 FG G67703 3.5% 01 APR 2047 3132XCRY3   2020-11-06 2021-11-15
127.99 FG G67703 3.5% 01 APR 2047 3132XCRY3   2020-11-06 2021-12-15
119.12 FG G67703 3.5% 01 APR 2047 3132XCRY3   2020-11-06 2021-12-31
30.49 FG G60342 4.5% 01 May 2042 31335ALX4   2016-05-06 2021-10-15
22.39 FG G60342 4.5% 01 May 2042 31335ALX4   2016-05-06 2021-11-15
22.87 FG G60342 4.5% 01 May 2042 31335ALX4   2016-05-06 2021-12-15
17.97 FG G60342 4.5% 01 May 2042 31335ALX4   2016-05-06 2021-12-31
39.76 FG G60342 4.5% 01 May 2042 31335ALX4   2016-05-06 2021-02-16
30.17 FG G60342 4.5% 01 May 2042 31335ALX4   2016-05-06 2021-03-15
46.89 FG G60342 4.5% 01 May 2042 31335ALX4   2016-05-06 2021-04-15
41.49 FG G60342 4.5% 01 May 2042 31335ALX4   2016-05-06 2021-05-17
30.15 FG G60342 4.5% 01 May 2042 31335ALX4   2016-05-06 2021-06-15
40.17 FG G60342 4.5% 01 May 2042 31335ALX4   2016-05-06 2021-07-15
32.92 FG G60342 4.5% 01 May 2042 31335ALX4   2016-05-06 2021-08-16
39.64 FG G60342 4.5% 01 May 2042 31335ALX4   2016-05-06 2021-09-15
4000 FEDERAL NATL MTG ASSN 3135G0K36   2018-05-17 2021-01-11
21.5 FN AH5800 3.5% 01 Feb 2026 3138A7NS3   2016-05-06 2021-10-25
26.35 FN AH5800 3.5% 01 Feb 2026 3138A7NS3   2016-05-06 2021-11-26
20.71 FN AH5800 3.5% 01 Feb 2026 3138A7NS3   2016-05-06 2021-12-27
28.83 FN AH5800 3.5% 01 Feb 2026 3138A7NS3   2016-05-06 2021-12-31
32.97 FN AH5800 3.5% 01 Feb 2026 3138A7NS3   2016-05-06 2021-02-25
29.48 FN AH5800 3.5% 01 Feb 2026 3138A7NS3   2016-05-06 2021-03-25
33.9 FN AH5800 3.5% 01 Feb 2026 3138A7NS3   2016-05-06 2021-04-26
27.51 FN AH5800 3.5% 01 Feb 2026 3138A7NS3   2016-05-06 2021-05-25
26 FN AH5800 3.5% 01 Feb 2026 3138A7NS3   2016-05-06 2021-06-25
25.64 FN AH5800 3.5% 01 Feb 2026 3138A7NS3   2016-05-06 2021-07-26
18.5 FN AH5800 3.5% 01 Feb 2026 3138A7NS3   2016-05-06 2021-08-25
31.25 FN AH5800 3.5% 01 Feb 2026 3138A7NS3   2016-05-06 2021-09-27
29.66 FN AJ7715 3% 01 Dec 2026 3138E0SD2   2016-11-07 2021-10-25
45.95 FN AJ7715 3% 01 Dec 2026 3138E0SD2   2016-11-07 2021-11-26
43.84 FN AJ7715 3% 01 Dec 2026 3138E0SD2   2016-11-07 2021-12-27
42.86 FN AJ7715 3% 01 Dec 2026 3138E0SD2   2016-11-07 2021-12-31
42.96 FN AJ7715 3% 01 Dec 2026 3138E0SD2   2016-11-07 2021-02-25
43 FN AJ7715 3% 01 Dec 2026 3138E0SD2   2016-11-07 2021-03-25
57.19 FN AJ7715 3% 01 Dec 2026 3138E0SD2   2016-11-07 2021-04-26
42.16 FN AJ7715 3% 01 Dec 2026 3138E0SD2   2016-11-07 2021-05-25
35.6 FN AJ7715 3% 01 Dec 2026 3138E0SD2   2016-11-07 2021-06-25
29.68 FN AJ7715 3% 01 Dec 2026 3138E0SD2   2016-11-07 2021-07-26
42.86 FN AJ7715 3% 01 Dec 2026 3138E0SD2   2016-11-07 2021-08-25
38.48 FN AJ7715 3% 01 Dec 2026 3138E0SD2   2016-11-07 2021-09-27
45.39 FN AL0933 5% 01 Oct 2041 3138EHBB7   2015-07-09 2021-10-25
18.57 FN AL0933 5% 01 Oct 2041 3138EHBB7   2015-07-09 2021-11-26
46.58 FN AL0933 5% 01 Oct 2041 3138EHBB7   2015-07-09 2021-12-27
38.66 FN AL0933 5% 01 Oct 2041 3138EHBB7   2015-07-09 2021-12-31
55.82 FN AL0933 5% 01 Oct 2041 3138EHBB7   2015-07-09 2021-02-25
35.85 FN AL0933 5% 01 Oct 2041 3138EHBB7   2015-07-09 2021-03-25
56.44 FN AL0933 5% 01 Oct 2041 3138EHBB7   2015-07-09 2021-04-26
57.39 FN AL0933 5% 01 Oct 2041 3138EHBB7   2015-07-09 2021-05-25
55.02 FN AL0933 5% 01 Oct 2041 3138EHBB7   2015-07-09 2021-06-25
59.46 FN AL0933 5% 01 Oct 2041 3138EHBB7   2015-07-09 2021-07-26
34.3 FN AL0933 5% 01 Oct 2041 3138EHBB7   2015-07-09 2021-08-25
40.27 FN AL0933 5% 01 Oct 2041 3138EHBB7   2015-07-09 2021-09-27
27.76 FN AL2286 3% 01 Sep 2027 3138EJRG5   2015-07-08 2021-10-25
23.23 FN AL2286 3% 01 Sep 2027 3138EJRG5   2015-07-08 2021-11-26
26.56 FN AL2286 3% 01 Sep 2027 3138EJRG5   2015-07-08 2021-12-27
23.05 FN AL2286 3% 01 Sep 2027 3138EJRG5   2015-07-08 2021-12-31
26.98 FN AL2286 3% 01 Sep 2027 3138EJRG5   2015-07-08 2021-02-25
30.24 FN AL2286 3% 01 Sep 2027 3138EJRG5   2015-07-08 2021-03-25
37.56 FN AL2286 3% 01 Sep 2027 3138EJRG5   2015-07-08 2021-04-26
37.74 FN AL2286 3% 01 Sep 2027 3138EJRG5   2015-07-08 2021-05-25
39.79 FN AL2286 3% 01 Sep 2027 3138EJRG5   2015-07-08 2021-06-25
37.16 FN AL2286 3% 01 Sep 2027 3138EJRG5   2015-07-08 2021-07-26
32.34 FN AL2286 3% 01 Sep 2027 3138EJRG5   2015-07-08 2021-08-25
23.75 FN AL2286 3% 01 Sep 2027 3138EJRG5   2015-07-08 2021-09-27
6.72 FN AL6226 2.5% 01 Jan 2030 3138EN4L0   2016-05-06 2021-10-25
6.94 FN AL6226 2.5% 01 Jan 2030 3138EN4L0   2016-05-06 2021-11-26
5.65 FN AL6226 2.5% 01 Jan 2030 3138EN4L0   2016-05-06 2021-12-27
5.43 FN AL6226 2.5% 01 Jan 2030 3138EN4L0   2016-05-06 2021-12-31
10.43 FN AL6226 2.5% 01 Jan 2030 3138EN4L0   2016-05-06 2021-02-25
8.61 FN AL6226 2.5% 01 Jan 2030 3138EN4L0   2016-05-06 2021-03-25
9.45 FN AL6226 2.5% 01 Jan 2030 3138EN4L0   2016-05-06 2021-04-26
11.24 FN AL6226 2.5% 01 Jan 2030 3138EN4L0   2016-05-06 2021-05-25
6.21 FN AL6226 2.5% 01 Jan 2030 3138EN4L0   2016-05-06 2021-06-25
8.44 FN AL6226 2.5% 01 Jan 2030 3138EN4L0   2016-05-06 2021-07-26
6.75 FN AL6226 2.5% 01 Jan 2030 3138EN4L0   2016-05-06 2021-08-25
6.83 FN AL6226 2.5% 01 Jan 2030 3138EN4L0   2016-05-06 2021-09-27
35.32 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2   2015-07-08 2021-10-25
35.87 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2   2015-07-08 2021-11-26
37.79 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2   2015-07-08 2021-12-27
39.51 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2   2015-07-08 2021-12-31
52.22 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2   2015-07-08 2021-02-25
44.31 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2   2015-07-08 2021-03-25
52.78 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2   2015-07-08 2021-04-26
46.22 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2   2015-07-08 2021-05-25
49.61 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2   2015-07-08 2021-06-25
46.67 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2   2015-07-08 2021-07-26
45.15 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2   2015-07-08 2021-08-25
40.05 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2   2015-07-08 2021-09-27
8.08 FN AO7975 3% 01 Jun 2027 3138LY2H9   2016-05-06 2021-10-25
8.51 FN AO7975 3% 01 Jun 2027 3138LY2H9   2016-05-06 2021-11-26
8.54 FN AO7975 3% 01 Jun 2027 3138LY2H9   2016-05-06 2021-12-27
9.03 FN AO7975 3% 01 Jun 2027 3138LY2H9   2016-05-06 2021-12-31
12.07 FN AO7975 3% 01 Jun 2027 3138LY2H9   2016-05-06 2021-02-25
10.09 FN AO7975 3% 01 Jun 2027 3138LY2H9   2016-05-06 2021-03-25
11.93 FN AO7975 3% 01 Jun 2027 3138LY2H9   2016-05-06 2021-04-26
10.85 FN AO7975 3% 01 Jun 2027 3138LY2H9   2016-05-06 2021-05-25
11.31 FN AO7975 3% 01 Jun 2027 3138LY2H9   2016-05-06 2021-06-25
9.73 FN AO7975 3% 01 Jun 2027 3138LY2H9   2016-05-06 2021-07-26
10.02 FN AO7975 3% 01 Jun 2027 3138LY2H9   2016-05-06 2021-08-25
11.28 FN AO7975 3% 01 Jun 2027 3138LY2H9   2016-05-06 2021-09-27
22.34 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71   2016-05-06 2021-10-25
2.6 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71   2016-05-06 2021-11-26
8.17 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71   2016-05-06 2021-12-27
14.48 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71   2016-05-06 2021-12-31
30.53 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71   2016-05-06 2021-02-25
20.05 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71   2016-05-06 2021-03-25
43.51 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71   2016-05-06 2021-04-26
23.15 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71   2016-05-06 2021-05-25
23.16 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71   2016-05-06 2021-06-25
16.99 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71   2016-05-06 2021-07-26
7.62 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71   2016-05-06 2021-08-25
15.17 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71   2016-05-06 2021-09-27
20.05 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3   2015-07-08 2021-10-25
31.93 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3   2015-07-08 2021-11-26
55.93 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3   2015-07-08 2021-12-27
25.02 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3   2015-07-08 2021-12-31
81.69 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3   2015-07-08 2021-02-25
91.5 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3   2015-07-08 2021-03-25
169.13 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3   2015-07-08 2021-04-26
111.44 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3   2015-07-08 2021-05-25
94.08 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3   2015-07-08 2021-06-25
63.09 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3   2015-07-08 2021-07-26
78.51 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3   2015-07-08 2021-08-25
35.27 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3   2015-07-08 2021-09-27
47.41 FN AS6311 3.5% 01 Dec 2045 3138WGAM6   2016-05-06 2021-10-25
42.1 FN AS6311 3.5% 01 Dec 2045 3138WGAM6   2016-05-06 2021-11-26
30.15 FN AS6311 3.5% 01 Dec 2045 3138WGAM6   2016-05-06 2021-12-27
32.34 FN AS6311 3.5% 01 Dec 2045 3138WGAM6   2016-05-06 2021-12-31
89.41 FN AS6311 3.5% 01 Dec 2045 3138WGAM6   2016-05-06 2021-02-25
78.6 FN AS6311 3.5% 01 Dec 2045 3138WGAM6   2016-05-06 2021-03-25
94.27 FN AS6311 3.5% 01 Dec 2045 3138WGAM6   2016-05-06 2021-04-26
84.35 FN AS6311 3.5% 01 Dec 2045 3138WGAM6   2016-05-06 2021-05-25
66.25 FN AS6311 3.5% 01 Dec 2045 3138WGAM6   2016-05-06 2021-06-25
61.96 FN AS6311 3.5% 01 Dec 2045 3138WGAM6   2016-05-06 2021-07-26
44.17 FN AS6311 3.5% 01 Dec 2045 3138WGAM6   2016-05-06 2021-08-25
51.15 FN AS6311 3.5% 01 Dec 2045 3138WGAM6   2016-05-06 2021-09-27
119.48 FN AS9585 4% 01 MAY 2047 3138WKUK9   2018-08-10 2021-10-25
131.62 FN AS9585 4% 01 MAY 2047 3138WKUK9   2018-08-10 2021-11-26
111.98 FN AS9585 4% 01 MAY 2047 3138WKUK9   2018-08-10 2021-12-27
117.44 FN AS9585 4% 01 MAY 2047 3138WKUK9   2018-08-10 2021-12-31
208.06 FN AS9585 4% 01 MAY 2047 3138WKUK9   2018-08-10 2021-02-25
217.77 FN AS9585 4% 01 MAY 2047 3138WKUK9   2018-08-10 2021-03-25
210 FN AS9585 4% 01 MAY 2047 3138WKUK9   2018-08-10 2021-04-26
275.53 FN AS9585 4% 01 MAY 2047 3138WKUK9   2018-08-10 2021-05-25
197.41 FN AS9585 4% 01 MAY 2047 3138WKUK9   2018-08-10 2021-06-25
194.97 FN AS9585 4% 01 MAY 2047 3138WKUK9   2018-08-10 2021-07-26
95.37 FN AS9585 4% 01 MAY 2047 3138WKUK9   2018-08-10 2021-08-25
193.84 FN AS9585 4% 01 MAY 2047 3138WKUK9   2018-08-10 2021-09-27
117.87 FN AT5899 3% 01 Jun 2043 3138WTRV0   2015-07-08 2021-10-25
110.45 FN AT5899 3% 01 Jun 2043 3138WTRV0   2015-07-08 2021-11-26
67.6 FN AT5899 3% 01 Jun 2043 3138WTRV0   2015-07-08 2021-12-27
76.38 FN AT5899 3% 01 Jun 2043 3138WTRV0   2015-07-08 2021-12-31
177.32 FN AT5899 3% 01 Jun 2043 3138WTRV0   2015-07-08 2021-02-25
209.39 FN AT5899 3% 01 Jun 2043 3138WTRV0   2015-07-08 2021-03-25
213.57 FN AT5899 3% 01 Jun 2043 3138WTRV0   2015-07-08 2021-04-26
142.41 FN AT5899 3% 01 Jun 2043 3138WTRV0   2015-07-08 2021-05-25
152.87 FN AT5899 3% 01 Jun 2043 3138WTRV0   2015-07-08 2021-06-25
167.79 FN AT5899 3% 01 Jun 2043 3138WTRV0   2015-07-08 2021-07-26
115.37 FN AT5899 3% 01 Jun 2043 3138WTRV0   2015-07-08 2021-08-25
126.58 FN AT5899 3% 01 Jun 2043 3138WTRV0   2015-07-08 2021-09-27
48.3 FNMA POOL 0AU3735 3138X3EH1   2016-05-06 2021-10-25
41.6 FNMA POOL 0AU3735 3138X3EH1   2016-05-06 2021-11-26
33.33 FNMA POOL 0AU3735 3138X3EH1   2016-05-06 2021-12-27
31.36 FNMA POOL 0AU3735 3138X3EH1   2016-05-06 2021-12-31
71.51 FNMA POOL 0AU3735 3138X3EH1   2016-05-06 2021-02-25
62.83 FNMA POOL 0AU3735 3138X3EH1   2016-05-06 2021-03-25
77.76 FNMA POOL 0AU3735 3138X3EH1   2016-05-06 2021-04-26
63.27 FNMA POOL 0AU3735 3138X3EH1   2016-05-06 2021-05-25
41.05 FNMA POOL 0AU3735 3138X3EH1   2016-05-06 2021-06-25
61.52 FNMA POOL 0AU3735 3138X3EH1   2016-05-06 2021-07-26
54.99 FNMA POOL 0AU3735 3138X3EH1   2016-05-06 2021-08-25
51.58 FNMA POOL 0AU3735 3138X3EH1   2016-05-06 2021-09-27
49.92 FN AV0692 4% 01 DEC 2043 3138XBXW9   2018-07-11 2021-10-25
28.77 FN AV0692 4% 01 DEC 2043 3138XBXW9   2018-07-11 2021-11-26
59.7 FN AV0692 4% 01 DEC 2043 3138XBXW9   2018-07-11 2021-12-27
27.65 FN AV0692 4% 01 DEC 2043 3138XBXW9   2018-07-11 2021-12-31
48.09 FN AV0692 4% 01 DEC 2043 3138XBXW9   2018-07-11 2021-02-25
58.38 FN AV0692 4% 01 DEC 2043 3138XBXW9   2018-07-11 2021-03-25
60.55 FN AV0692 4% 01 DEC 2043 3138XBXW9   2018-07-11 2021-04-26
48.41 FN AV0692 4% 01 DEC 2043 3138XBXW9   2018-07-11 2021-05-25
37.85 FN AV0692 4% 01 DEC 2043 3138XBXW9   2018-07-11 2021-06-25
42.95 FN AV0692 4% 01 DEC 2043 3138XBXW9   2018-07-11 2021-07-26
57.18 FN AV0692 4% 01 DEC 2043 3138XBXW9   2018-07-11 2021-08-25
63.04 FN AV0692 4% 01 DEC 2043 3138XBXW9   2018-07-11 2021-09-27
100.35 FN BH5704 3% 01 OCT 2032 3140GUKS5   2020-03-06 2021-10-25
98.45 FN BH5704 3% 01 OCT 2032 3140GUKS5   2020-03-06 2021-11-26
57.62 FN BH5704 3% 01 OCT 2032 3140GUKS5   2020-03-06 2021-12-27
71.79 FN BH5704 3% 01 OCT 2032 3140GUKS5   2020-03-06 2021-12-31
111.07 FN BH5704 3% 01 OCT 2032 3140GUKS5   2020-03-06 2021-03-25
160.97 FN BH5704 3% 01 OCT 2032 3140GUKS5   2020-03-06 2021-04-26
116.51 FN BH5704 3% 01 OCT 2032 3140GUKS5   2020-03-06 2021-05-25
89.78 FN BH5704 3% 01 OCT 2032 3140GUKS5   2020-03-06 2021-06-25
138.86 FN BH5704 3% 01 OCT 2032 3140GUKS5   2020-03-06 2021-07-26
163.83 FN BH5704 3% 01 OCT 2032 3140GUKS5   2020-03-06 2021-08-25
136.76 FN BH5704 3% 01 OCT 2032 3140GUKS5   2020-03-06 2021-09-27
53.71 FN BH9277 3.5% 01 FEB 2048 3140GYJX8   2019-05-07 2021-10-25
43.81 FN BH9277 3.5% 01 FEB 2048 3140GYJX8   2019-05-07 2021-11-26
39.51 FN BH9277 3.5% 01 FEB 2048 3140GYJX8   2019-05-07 2021-12-27
38.95 FN BH9277 3.5% 01 FEB 2048 3140GYJX8   2019-05-07 2021-12-31
113.66 FN BH9277 3.5% 01 FEB 2048 3140GYJX8   2019-05-07 2021-02-25
113.29 FN BH9277 3.5% 01 FEB 2048 3140GYJX8   2019-05-07 2021-03-25
117.96 FN BH9277 3.5% 01 FEB 2048 3140GYJX8   2019-05-07 2021-04-26
88.07 FN BH9277 3.5% 01 FEB 2048 3140GYJX8   2019-05-07 2021-05-25
65.45 FN BH9277 3.5% 01 FEB 2048 3140GYJX8   2019-05-07 2021-06-25
63.13 FN BH9277 3.5% 01 FEB 2048 3140GYJX8   2019-05-07 2021-07-26
55.01 FN BH9277 3.5% 01 FEB 2048 3140GYJX8   2019-05-07 2021-08-25
52.5 FN BH9277 3.5% 01 FEB 2048 3140GYJX8   2019-05-07 2021-09-27
82.48 FN BH9288 4% 01 Feb 2048 3140GYKA6   2018-04-10 2021-10-25
85.61 FN BH9288 4% 01 Feb 2048 3140GYKA6   2018-04-10 2021-11-26
96.84 FN BH9288 4% 01 Feb 2048 3140GYKA6   2018-04-10 2021-12-27
73.2 FN BH9288 4% 01 Feb 2048 3140GYKA6   2018-04-10 2021-12-31
79.82 FN BH9288 4% 01 Feb 2048 3140GYKA6   2018-04-10 2021-02-25
100.99 FN BH9288 4% 01 Feb 2048 3140GYKA6   2018-04-10 2021-03-25
123.98 FN BH9288 4% 01 Feb 2048 3140GYKA6   2018-04-10 2021-04-26
98.58 FN BH9288 4% 01 Feb 2048 3140GYKA6   2018-04-10 2021-05-25
112.74 FN BH9288 4% 01 Feb 2048 3140GYKA6   2018-04-10 2021-06-25
134.02 FN BH9288 4% 01 Feb 2048 3140GYKA6   2018-04-10 2021-07-26
103.76 FN BH9288 4% 01 Feb 2048 3140GYKA6   2018-04-10 2021-08-25
71.69 FN BH9288 4% 01 Feb 2048 3140GYKA6   2018-04-10 2021-09-27
91.46 FN CA0853 3.5% 01 DEC 2047 3140Q75P8   2018-09-12 2021-10-25
117.66 FN CA0853 3.5% 01 DEC 2047 3140Q75P8   2018-09-12 2021-11-26
113.24 FN CA0853 3.5% 01 DEC 2047 3140Q75P8   2018-09-12 2021-12-27
119.01 FN CA0853 3.5% 01 DEC 2047 3140Q75P8   2018-09-12 2021-12-31
217.35 FN CA0853 3.5% 01 DEC 2047 3140Q75P8   2018-09-12 2021-02-25
133.43 FN CA0853 3.5% 01 DEC 2047 3140Q75P8   2018-09-12 2021-03-25
182.54 FN CA0853 3.5% 01 DEC 2047 3140Q75P8   2018-09-12 2021-04-26
176.56 FN CA0853 3.5% 01 DEC 2047 3140Q75P8   2018-09-12 2021-05-25
128.09 FN CA0853 3.5% 01 DEC 2047 3140Q75P8   2018-09-12 2021-06-25
122.06 FN CA0853 3.5% 01 DEC 2047 3140Q75P8   2018-09-12 2021-07-26
144.39 FN CA0853 3.5% 01 DEC 2047 3140Q75P8   2018-09-12 2021-08-25
145.84 FN CA0853 3.5% 01 DEC 2047 3140Q75P8   2018-09-12 2021-09-27
612.46 FN CA3467 3.5% 01 MAY 2049 3140QAZ94   2020-12-07 2021-12-27
406.82 FN CA3467 3.5% 01 MAY 2049 3140QAZ94   2020-12-07 2021-12-31
397.46 FN CA4536 3% 01 NOV 2049 3140QCBE5   2020-12-07 2021-12-27
195.52 FN CA4536 3% 01 NOV 2049 3140QCBE5   2020-12-07 2021-12-31
168.71 FN CA6847 2.5% 01 AUG 2035 3140QETD4   2020-12-07 2021-12-27
153.8 FN FM1000 3% 01 APR 2047 3140X4DE3   2019-07-10 2021-10-25
136.67 FN FM1000 3% 01 APR 2047 3140X4DE3   2019-07-10 2021-11-26
126.4 FN FM1000 3% 01 APR 2047 3140X4DE3   2019-07-10 2021-12-27
105.8 FN FM1000 3% 01 APR 2047 3140X4DE3   2019-07-10 2021-12-31
269.68 FN FM1000 3% 01 APR 2047 3140X4DE3   2019-07-10 2021-02-25
279.99 FN FM1000 3% 01 APR 2047 3140X4DE3   2019-07-10 2021-03-25
303.14 FN FM1000 3% 01 APR 2047 3140X4DE3   2019-07-10 2021-04-26
225.33 FN FM1000 3% 01 APR 2047 3140X4DE3   2019-07-10 2021-05-25
168.06 FN FM1000 3% 01 APR 2047 3140X4DE3   2019-07-10 2021-06-25
188.2 FN FM1000 3% 01 APR 2047 3140X4DE3   2019-07-10 2021-07-26
159.41 FN FM1000 3% 01 APR 2047 3140X4DE3   2019-07-10 2021-08-25
159.86 FN FM1000 3% 01 APR 2047 3140X4DE3   2019-07-10 2021-09-27
93.73 FN FM1239 3.5% 01 NOV 2048 3140X4LV6   2019-10-08 2021-10-25
75.88 FN FM1239 3.5% 01 NOV 2048 3140X4LV6   2019-10-08 2021-11-26
87.96 FN FM1239 3.5% 01 NOV 2048 3140X4LV6   2019-10-08 2021-12-27
67.97 FN FM1239 3.5% 01 NOV 2048 3140X4LV6   2019-10-08 2021-12-31
272.41 FN FM1239 3.5% 01 NOV 2048 3140X4LV6   2019-10-08 2021-02-25
261.06 FN FM1239 3.5% 01 NOV 2048 3140X4LV6   2019-10-08 2021-03-25
262.53 FN FM1239 3.5% 01 NOV 2048 3140X4LV6   2019-10-08 2021-04-26
213.34 FN FM1239 3.5% 01 NOV 2048 3140X4LV6   2019-10-08 2021-05-25
166.37 FN FM1239 3.5% 01 NOV 2048 3140X4LV6   2019-10-08 2021-06-25
124.92 FN FM1239 3.5% 01 NOV 2048 3140X4LV6   2019-10-08 2021-07-26
109.01 FN FM1239 3.5% 01 NOV 2048 3140X4LV6   2019-10-08 2021-08-25
123.85 FN FM1239 3.5% 01 NOV 2048 3140X4LV6   2019-10-08 2021-09-27
122.37 FN FM1456 2.5% 01 SEP 2028 3140X4TN6   2019-12-11 2021-10-25
130.39 FN FM1456 2.5% 01 SEP 2028 3140X4TN6   2019-12-11 2021-11-26
117.97 FN FM1456 2.5% 01 SEP 2028 3140X4TN6   2019-12-11 2021-12-27
117.66 FN FM1456 2.5% 01 SEP 2028 3140X4TN6   2019-12-11 2021-12-31
155.75 FN FM1456 2.5% 01 SEP 2028 3140X4TN6   2019-12-11 2021-02-25
159.83 FN FM1456 2.5% 01 SEP 2028 3140X4TN6   2019-12-11 2021-03-25
177.55 FN FM1456 2.5% 01 SEP 2028 3140X4TN6   2019-12-11 2021-04-26
158.2 FN FM1456 2.5% 01 SEP 2028 3140X4TN6   2019-12-11 2021-05-25
141.67 FN FM1456 2.5% 01 SEP 2028 3140X4TN6   2019-12-11 2021-06-25
134.7 FN FM1456 2.5% 01 SEP 2028 3140X4TN6   2019-12-11 2021-07-26
142.63 FN FM1456 2.5% 01 SEP 2028 3140X4TN6   2019-12-11 2021-08-25
152.24 FN FM1456 2.5% 01 SEP 2028 3140X4TN6   2019-12-11 2021-09-27
28.4 FN 888816 5.5% 01 Mar 2037 31410GN90   2015-07-10 2021-10-25
11.91 FN 888816 5.5% 01 Mar 2037 31410GN90   2015-07-10 2021-11-26
43.62 FN 888816 5.5% 01 Mar 2037 31410GN90   2015-07-10 2021-12-27
11.28 FN 888816 5.5% 01 Mar 2037 31410GN90   2015-07-10 2021-12-31
12.92 FN 888816 5.5% 01 Mar 2037 31410GN90   2015-07-10 2021-02-25
10.93 FN 888816 5.5% 01 Mar 2037 31410GN90   2015-07-10 2021-03-25
25.51 FN 888816 5.5% 01 Mar 2037 31410GN90   2015-07-10 2021-04-26
47.84 FN 888816 5.5% 01 Mar 2037 31410GN90   2015-07-10 2021-05-25
51.02 FN 888816 5.5% 01 Mar 2037 31410GN90   2015-07-10 2021-06-25
26.91 FN 888816 5.5% 01 Mar 2037 31410GN90   2015-07-10 2021-07-26
13.19 FN 888816 5.5% 01 Mar 2037 31410GN90   2015-07-10 2021-08-25
34.75 FN 888816 5.5% 01 Mar 2037 31410GN90   2015-07-10 2021-09-27
8.21 FNMA POOL 0995244 31416BS90   2016-05-06 2021-10-25
12.18 FNMA POOL 0995244 31416BS90   2016-05-06 2021-11-26
8.54 FNMA POOL 0995244 31416BS90   2016-05-06 2021-12-27
1.6 FNMA POOL 0995244 31416BS90   2016-05-06 2021-12-31
13.11 FNMA POOL 0995244 31416BS90   2016-05-06 2021-02-25
6.76 FNMA POOL 0995244 31416BS90   2016-05-06 2021-03-25
17.59 FNMA POOL 0995244 31416BS90   2016-05-06 2021-04-26
33.68 FNMA POOL 0995244 31416BS90   2016-05-06 2021-05-25
13.17 FNMA POOL 0995244 31416BS90   2016-05-06 2021-06-25
16.45 FNMA POOL 0995244 31416BS90   2016-05-06 2021-07-26
22.09 FNMA POOL 0995244 31416BS90   2016-05-06 2021-08-25
2.46 FNMA POOL 0995244 31416BS90   2016-05-06 2021-09-27
20.56 FN AB8993 2.5% 01 Apr 2028 31417F7F9   2015-07-08 2021-10-25
25.12 FN AB8993 2.5% 01 Apr 2028 31417F7F9   2015-07-08 2021-11-26
21.51 FN AB8993 2.5% 01 Apr 2028 31417F7F9   2015-07-08 2021-12-27
30.54 FN AB8993 2.5% 01 Apr 2028 31417F7F9   2015-07-08 2021-12-31
33.94 FN AB8993 2.5% 01 Apr 2028 31417F7F9   2015-07-08 2021-02-25
29.41 FN AB8993 2.5% 01 Apr 2028 31417F7F9   2015-07-08 2021-03-25
29.91 FN AB8993 2.5% 01 Apr 2028 31417F7F9   2015-07-08 2021-04-26
30.2 FN AB8993 2.5% 01 Apr 2028 31417F7F9   2015-07-08 2021-05-25
32.54 FN AB8993 2.5% 01 Apr 2028 31417F7F9   2015-07-08 2021-06-25
30.81 FN AB8993 2.5% 01 Apr 2028 31417F7F9   2015-07-08 2021-07-26
24.25 FN AB8993 2.5% 01 Apr 2028 31417F7F9   2015-07-08 2021-08-25
31.01 FN AB8993 2.5% 01 Apr 2028 31417F7F9   2015-07-08 2021-09-27
35.37 FNMA POOL 0AC0391 31417JNH9   2015-07-08 2021-10-25
17.86 FNMA POOL 0AC0391 31417JNH9   2015-07-08 2021-11-26
34.19 FNMA POOL 0AC0391 31417JNH9   2015-07-08 2021-12-27
42.85 FNMA POOL 0AC0391 31417JNH9   2015-07-08 2021-12-31
62.03 FNMA POOL 0AC0391 31417JNH9   2015-07-08 2021-02-25
51.87 FNMA POOL 0AC0391 31417JNH9   2015-07-08 2021-03-25
23.86 FNMA POOL 0AC0391 31417JNH9   2015-07-08 2021-04-26
54.41 FNMA POOL 0AC0391 31417JNH9   2015-07-08 2021-05-25
43.04 FNMA POOL 0AC0391 31417JNH9   2015-07-08 2021-06-25
25.25 FNMA POOL 0AC0391 31417JNH9   2015-07-08 2021-07-26
34.02 FNMA POOL 0AC0391 31417JNH9   2015-07-08 2021-08-25
50.83 FNMA POOL 0AC0391 31417JNH9   2015-07-08 2021-09-27
44.66 FNMA POOL 0AD8522 31418WPG9   2015-07-08 2021-10-25
16.09 FNMA POOL 0AD8522 31418WPG9   2015-07-08 2021-11-26
38.29 FNMA POOL 0AD8522 31418WPG9   2015-07-08 2021-12-27
27.59 FNMA POOL 0AD8522 31418WPG9   2015-07-08 2021-12-31
51.17 FNMA POOL 0AD8522 31418WPG9   2015-07-08 2021-02-25
36.33 FNMA POOL 0AD8522 31418WPG9   2015-07-08 2021-03-25
60.65 FNMA POOL 0AD8522 31418WPG9   2015-07-08 2021-04-26
82.46 FNMA POOL 0AD8522 31418WPG9   2015-07-08 2021-05-25
62.2 FNMA POOL 0AD8522 31418WPG9   2015-07-08 2021-06-25
59.94 FNMA POOL 0AD8522 31418WPG9   2015-07-08 2021-07-26
70.44 FNMA POOL 0AD8522 31418WPG9   2015-07-08 2021-08-25
60.65 FNMA POOL 0AD8522 31418WPG9   2015-07-08 2021-09-27
2000 FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE 31677QBG3   2016-06-10 2021-02-25
2000 FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE 31677QBG3   2016-06-09 2021-02-25
4000 GOLDMAN SACHS GROUP INC 38141GWM2   2018-01-12 2021-10-21
675 ISHARES TR XXX-XX-XXXX   2019-05-16 2021-01-14
599 MSC INDL DIRECT INC XXX-XX-XXXX   2020-11-30 2021-12-29
0.5 ORGANON & CO 68622V106   2021-08-24 2021-06-15
72 ORGANON & CO 68622V106   2021-08-24 2021-06-09
600 PEPSICO INC XXX-XX-XXXX   2020-07-19 2021-01-14
140 RAYTHEON TECHNOLOGIES CORP 75513E101   2014-02-20 2021-08-16
60 RAYTHEON TECHNOLOGIES CORP 75513E101   2008-02-04 2021-08-16
150 RAYTHEON TECHNOLOGIES CORP 75513E101   2008-05-22 2021-08-16
25 RAYTHEON TECHNOLOGIES CORP 75513E101   2014-09-23 2021-08-16
4000 ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 78012KKU0   2018-01-10 2021-01-19
2000 SUNTRUST BKS INC 867914BM4   2016-11-28 2021-06-15
1000 SUNTRUST BKS INC 867914BM4   2016-12-01 2021-06-15
1000 SUNTRUST BKS INC 867914BM4   2016-12-08 2021-06-15
4000 TD AMERITRADE HLDG CORP 87236YAH1   2018-10-30 2021-09-24
1000 TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 89233P5F9   2016-05-05 2021-05-25
3000 TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 89233P5F9   2015-07-06 2021-05-25
3000 TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 89236TEU5   2018-04-10 2021-01-14
1000 TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 89236TEU5   2018-04-11 2021-01-14
150 VERTEX PHARMACEUTICALS INC 92532F100   2019-05-14 2021-05-07
500 WEC ENERGY GROUP INC 92939U106   2019-05-14 2021-01-14
2000 WELLS FARGO BK N A SAN FRANCISCO CALIF M 94988J5N3   2018-01-16 2021-01-15
2000 WELLS FARGO BK N A SAN FRANCISCO CALIF M 94988J5N3   2018-01-17 2021-01-15
200 LYONDELLBASELL INDU-CL A N53745100   2015-01-29 2021-08-16
250 LYONDELLBASELL INDU-CL A N53745100   2013-09-30 2021-08-16
Capital Gains Dividends P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,000   3,013 -13
b 1,041   1,047 -6
c 1,047   1,057 -10
d 33,961   34,408 -447
e 9,761   9,702 59
139   146 -7
131   138 -7
158   166 -8
169   177 -8
122   129 -7
111   116 -5
200   218 -18
181   198 -17
164   179 -15
247   270 -23
267   292 -25
324   354 -30
284   311 -27
212   232 -20
215   235 -20
199   217 -18
199   217 -18
314   342 -28
181   197 -16
154   168 -14
229   249 -20
230   250 -20
317   345 -28
278   303 -25
210   228 -18
214   232 -18
200   217 -17
176   191 -15
170   181 -11
265   282 -17
242   257 -15
170   182 -12
215   229 -14
217   231 -14
298   317 -19
195   204 -9
127   133 -6
141   155 -14
184   203 -19
195   214 -19
212   234 -22
195   215 -20
155   171 -16
159   175 -16
128   141 -13
138   153 -15
1,083   1,084 -1
195   204 -9
798   864 -66
647   700 -53
591   640 -49
868   939 -71
840   909 -69
703   761 -58
436   471 -35
549   594 -45
1,024   1,108 -84
663   717 -54
297   315 -18
247   261 -14
635   673 -38
472   500 -28
742   786 -44
290   307 -17
251   266 -15
291   308 -17
315   334 -19
420   445 -25
386   418 -32
343   372 -29
253   274 -21
274   297 -23
136   143 -7
270   285 -15
231   244 -13
119   126 -7
203   214 -11
241   254 -13
153   161 -8
140   148 -8
287   303 -16
155   163 -8
166   175 -9
2,008   2,018 -10
2,033   2,078 -45
1,038   1,048 -10
10,089   11,139 -1,050
47,780   39,302 8,478
2,000   2,005 -5
2,027   2,051 -24
1,080   1,102 -22
2,019   2,048 -29
2,013   2,019 -6
1,040   1,040 0
6,073   6,139 -66
2,006   2,007 -1
2,006   2,009 -3
1,003   1,005 -2
4,011   4,013 -2
1,003   1,004 -1
1,003   1,004 -1
1,003   1,004 -1
995   995 0
2,985   2,984 1
995   995 0
995   995 0
2,950   2,984 -34
2,950   2,986 -36
3,852   3,852 0
1,926   1,926 0
10,765   11,272 -507
5,857   6,078 -221
2,000   2,003 -3
5,000   4,993 7
1,000   999 1
31,721   1,236 30,485
36,007   30,199 5,808
36,510   18,090 18,420
24,233   18,689 5,544
24,233   20,804 3,429
46,343   11,757 34,586
55,314   30,036 25,278
43,054   21,110 21,944
28   29 -1
31   33 -2
31   33 -2
21   22 -1
49   51 -2
41   44 -3
64   67 -3
58   61 -3
63   67 -4
55   58 -3
37   39 -2
40   42 -2
10   10 0
8   8 0
8   8 0
11   11 0
12   12 0
13   13 0
14   14 0
11   11 0
11   11 0
14   15 -1
13   13 0
10   10 0
13   14 -1
12   13 -1
12   13 -1
9   10 -1
22   23 -1
18   19 -1
24   26 -2
22   23 -1
21   22 -1
19   20 -1
13   14 -1
14   15 -1
57   58 -1
24   25 -1
58   60 -2
25   26 -1
51   53 -2
22   23 -1
45   46 -1
19   20 -1
108   111 -3
46   48 -2
106   109 -3
45   47 -2
123   127 -4
53   55 -2
96   99 -3
41   43 -2
81   83 -2
35   36 -1
83   85 -2
35   37 -2
58   60 -2
25   26 -1
65   67 -2
28   29 -1
25   26 -1
25   25 0
22   22 0
21   22 -1
32   33 -1
38   39 -1
35   36 -1
31   32 -1
26   26 0
29   30 -1
23   24 -1
26   27 -1
59   60 -1
54   55 -1
46   47 -1
48   49 -1
76   77 -1
79   80 -1
85   86 -1
74   75 -1
62   62 0
66   67 -1
62   63 -1
58   58 0
26   27 -1
15   16 -1
9   9 0
11   12 -1
12   13 -1
18   19 -1
17   18 -1
16   16 0
21   22 -1
15   16 -1
17   18 -1
10   11 -1
35   37 -2
28   30 -2
28   29 -1
24   25 -1
37   39 -2
38   39 -1
35   37 -2
37   39 -2
33   34 -1
36   38 -2
33   34 -1
31   32 -1
46   47 -1
14   15 -1
14   14 0
16   16 0
33   34 -1
35   36 -1
57   59 -2
55   56 -1
23   23 0
23   24 -1
30   31 -1
13   13 0
2   2 0
35   36 -1
11   11 0
2   2 0
25   26 -1
57   59 -2
16   17 -1
44   45 -1
21   22 -1
64   66 -2
15   15 0
20   21 -1
243   254 -11
105   109 -4
79   82 -3
77   81 -4
173   181 -8
171   179 -8
195   204 -9
168   176 -8
144   150 -6
129   135 -6
109   114 -5
107   112 -5
105   111 -6
96   101 -5
94   99 -5
120   127 -7
111   117 -6
132   139 -7
122   132 -10
195   190 5
186   181 5
176   172 4
160   156 4
250   244 6
234   228 6
303   296 7
247   240 7
209   204 5
223   218 5
189   184 5
177   172 5
139   153 -14
128   141 -13
119   131 -12
30   33 -3
22   24 -2
23   25 -2
18   19 -1
40   43 -3
30   33 -3
47   51 -4
41   45 -4
30   33 -3
40   43 -3
33   36 -3
40   43 -3
4,334   3,788 546
22   23 -1
26   28 -2
21   22 -1
29   30 -1
33   35 -2
29   31 -2
34   36 -2
28   29 -1
26   27 -1
26   27 -1
19   19 0
31   33 -2
30   31 -1
46   48 -2
44   46 -2
43   45 -2
43   45 -2
43   45 -2
57   60 -3
42   44 -2
36   37 -1
30   31 -1
43   45 -2
38   40 -2
45   47 -2
19   19 0
47   48 -1
39   40 -1
56   58 -2
36   37 -1
56   59 -3
57   60 -3
55   57 -2
59   62 -3
34   36 -2
40   42 -2
28   28 0
23   24 -1
27   27 0
23   23 0
27   27 0
30   31 -1
38   38 0
38   38 0
40   40 0
37   38 -1
32   33 -1
24   24 0
7   7 0
7   7 0
6   6 0
5   6 -1
10   11 -1
9   9 0
9   10 -1
11   12 -1
6   6 0
8   9 -1
7   7 0
7   7 0
35   36 -1
36   37 -1
38   39 -1
40   41 -1
52   54 -2
44   46 -2
53   54 -1
46   48 -2
50   51 -1
47   48 -1
45   46 -1
40   41 -1
8   8 0
9   9 0
9   9 0
9   9 0
12   12 0
10   10 0
12   12 0
11   11 0
11   12 -1
10   10 0
10   10 0
11   12 -1
22   24 -2
3   3 0
8   9 -1
14   15 -1
31   32 -1
20   21 -1
44   46 -2
23   25 -2
23   25 -2
17   18 -1
8   8 0
15   16 -1
20   21 -1
32   33 -1
56   57 -1
25   26 -1
82   84 -2
92   94 -2
169   174 -5
111   114 -3
94   97 -3
63   65 -2
79   81 -2
35   36 -1
47   50 -3
42   44 -2
30   32 -2
32   34 -2
89   93 -4
79   82 -3
94   99 -5
84   88 -4
66   69 -3
62   65 -3
44   46 -2
51   53 -2
119   122 -3
132   135 -3
112   115 -3
117   120 -3
208   213 -5
218   223 -5
210   215 -5
276   282 -6
197   202 -5
195   199 -4
95   98 -3
194   198 -4
118   118 0
110   111 -1
68   68 0
76   77 -1
177   178 -1
209   210 -1
214   214 0
142   143 -1
153   153 0
168   168 0
115   116 -1
127   127 0
48   50 -2
42   43 -1
33   34 -1
31   32 -1
72   74 -2
63   65 -2
78   80 -2
63   65 -2
41   42 -1
62   63 -1
55   57 -2
52   53 -1
50   51 -1
29   30 -1
60   61 -1
28   28 0
48   49 -1
58   60 -2
61   62 -1
48   50 -2
38   39 -1
43   44 -1
57   59 -2
63   65 -2
100   105 -5
98   103 -5
58   60 -2
72   75 -3
111   116 -5
161   168 -7
117   122 -5
90   94 -4
139   145 -6
164   171 -7
137   143 -6
54   55 -1
44   44 0
40   40 0
39   40 -1
114   115 -1
113   115 -2
118   120 -2
88   89 -1
65   66 -1
63   64 -1
55   56 -1
53   53 0
82   85 -3
86   89 -3
97   100 -3
73   76 -3
80   83 -3
101   105 -4
124   128 -4
99   102 -3
113   117 -4
134   139 -5
104   108 -4
72   74 -2
91   91 0
118   117 1
113   113 0
119   118 1
217   216 1
133   133 0
183   181 2
177   175 2
128   127 1
122   121 1
144   143 1
146   145 1
612   663 -51
407   440 -33
397   421 -24
196   207 -11
169   178 -9
154   156 -2
137   138 -1
126   128 -2
106   107 -1
270   273 -3
280   284 -4
303   307 -4
225   228 -3
168   170 -2
188   191 -3
159   162 -3
160   162 -2
94   97 -3
76   79 -3
88   91 -3
68   70 -2
272   282 -10
261   270 -9
263   272 -9
213   221 -8
166   172 -6
125   129 -4
109   113 -4
124   128 -4
122   124 -2
130   132 -2
118   119 -1
118   119 -1
156   157 -1
160   161 -1
178   179 -1
158   160 -2
142   143 -1
135   136 -1
143   144 -1
152   154 -2
28   31 -3
12   13 -1
44   47 -3
11   12 -1
13   14 -1
11   12 -1
26   28 -2
48   52 -4
51   55 -4
27   29 -2
13   14 -1
35   38 -3
8   9 -1
12   13 -1
9   9 0
2   2 0
13   14 -1
7   7 0
18   19 -1
34   36 -2
13   14 -1
16   18 -2
22   24 -2
2   3 -1
21   21 0
25   25 0
22   22 0
31   31 0
34   34 0
29   30 -1
30   30 0
30   30 0
33   33 0
31   31 0
24   24 0
31   31 0
35   37 -2
18   19 -1
34   36 -2
43   45 -2
62   65 -3
52   54 -2
24   25 -1
54   57 -3
43   45 -2
25   26 -1
34   36 -2
51   53 -2
45   46 -1
16   17 -1
38   40 -2
28   28 0
51   53 -2
36   38 -2
61   63 -2
82   85 -3
62   64 -2
60   62 -2
70   73 -3
61   63 -2
2,008   2,007 1
2,008   1,999 9
4,067   3,952 115
56,501   59,687 -3,186
50,875   49,938 937
15   8 7
2,041   1,167 874
84,826     84,826
12,162   9,163 2,999
5,212   2,541 2,671
13,031   6,173 6,858
2,172   1,512 660
4,000   4,000 0
2,027   1,997 30
1,013   998 15
1,013   1,003 10
4,320   3,991 329
1,010   1,081 -71
3,029   3,158 -129
3,019   2,999 20
1,006   1,001 5
32,296   25,089 7,207
43,252   39,759 3,493
2,000   1,999 1
2,000   2,000 0
20,645   15,538 5,107
25,806   18,330 7,476
48,668     48,668
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       -13
b       -6
c       -10
d       -447
e       59
      -7
      -7
      -8
      -8
      -7
      -5
      -18
      -17
      -15
      -23
      -25
      -30
      -27
      -20
      -20
      -18
      -18
      -28
      -16
      -14
      -20
      -20
      -28
      -25
      -18
      -18
      -17
      -15
      -11
      -17
      -15
      -12
      -14
      -14
      -19
      -9
      -6
      -14
      -19
      -19
      -22
      -20
      -16
      -16
      -13
      -15
      -1
      -9
      -66
      -53
      -49
      -71
      -69
      -58
      -35
      -45
      -84
      -54
      -18
      -14
      -38
      -28
      -44
      -17
      -15
      -17
      -19
      -25
      -32
      -29
      -21
      -23
      -7
      -15
      -13
      -7
      -11
      -13
      -8
      -8
      -16
      -8
      -9
      -10
      -45
      -10
      -1,050
      8,478
      -5
      -24
      -22
      -29
      -6
      0
      -66
      -1
      -3
      -2
      -2
      -1
      -1
      -1
      0
      1
      0
      0
      -34
      -36
      0
      0
      -507
      -221
      -3
      7
      1
      30,485
      5,808
      18,420
      5,544
      3,429
      34,586
      25,278
      21,944
      -1
      -2
      -2
      -1
      -2
      -3
      -3
      -3
      -4
      -3
      -2
      -2
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -2
      -1
      -1
      -1
      -3
      -2
      -3
      -2
      -4
      -2
      -3
      -2
      -2
      -1
      -2
      -2
      -2
      -1
      -2
      -1
      -1
      0
      0
      -1
      -1
      -1
      -1
      -1
      0
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      0
      -1
      -1
      0
      -1
      -1
      0
      -1
      -1
      -1
      -1
      0
      -1
      -1
      -1
      -1
      -2
      -2
      -1
      -1
      -2
      -1
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      0
      0
      -1
      -1
      -2
      -1
      0
      -1
      -1
      0
      0
      -1
      0
      0
      -1
      -2
      -1
      -1
      -1
      -2
      0
      -1
      -11
      -4
      -3
      -4
      -8
      -8
      -9
      -8
      -6
      -6
      -5
      -5
      -6
      -5
      -5
      -7
      -6
      -7
      -10
      5
      5
      4
      4
      6
      6
      7
      7
      5
      5
      5
      5
      -14
      -13
      -12
      -3
      -2
      -2
      -1
      -3
      -3
      -4
      -4
      -3
      -3
      -3
      -3
      546
      -1
      -2
      -1
      -1
      -2
      -2
      -2
      -1
      -1
      -1
      0
      -2
      -1
      -2
      -2
      -2
      -2
      -2
      -3
      -2
      -1
      -1
      -2
      -2
      -2
      0
      -1
      -1
      -2
      -1
      -3
      -3
      -2
      -3
      -2
      -2
      0
      -1
      0
      0
      0
      -1
      0
      0
      0
      -1
      -1
      0
      0
      0
      0
      -1
      -1
      0
      -1
      -1
      0
      -1
      0
      0
      -1
      -1
      -1
      -1
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      -1
      -2
      0
      -1
      -1
      -1
      -1
      -2
      -2
      -2
      -1
      0
      -1
      -1
      -1
      -1
      -1
      -2
      -2
      -5
      -3
      -3
      -2
      -2
      -1
      -3
      -2
      -2
      -2
      -4
      -3
      -5
      -4
      -3
      -3
      -2
      -2
      -3
      -3
      -3
      -3
      -5
      -5
      -5
      -6
      -5
      -4
      -3
      -4
      0
      -1
      0
      -1
      -1
      -1
      0
      -1
      0
      0
      -1
      0
      -2
      -1
      -1
      -1
      -2
      -2
      -2
      -2
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      0
      -1
      -2
      -1
      -2
      -1
      -1
      -2
      -2
      -5
      -5
      -2
      -3
      -5
      -7
      -5
      -4
      -6
      -7
      -6
      -1
      0
      0
      -1
      -1
      -2
      -2
      -1
      -1
      -1
      -1
      0
      -3
      -3
      -3
      -3
      -3
      -4
      -4
      -3
      -4
      -5
      -4
      -2
      0
      1
      0
      1
      1
      0
      2
      2
      1
      1
      1
      1
      -51
      -33
      -24
      -11
      -9
      -2
      -1
      -2
      -1
      -3
      -4
      -4
      -3
      -2
      -3
      -3
      -2
      -3
      -3
      -3
      -2
      -10
      -9
      -9
      -8
      -6
      -4
      -4
      -4
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -2
      -3
      -1
      -3
      -1
      -1
      -1
      -2
      -4
      -4
      -2
      -1
      -3
      -1
      -1
      0
      0
      -1
      0
      -1
      -2
      -1
      -2
      -2
      -1
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      -2
      -1
      -2
      -2
      -3
      -2
      -1
      -3
      -2
      -1
      -2
      -2
      -1
      -1
      -2
      0
      -2
      -2
      -2
      -3
      -2
      -2
      -3
      -2
      1
      9
      115
      -3,186
      937
      7
      874
      84,826
      2,999
      2,671
      6,858
      660
      0
      30
      15
      10
      329
      -71
      -129
      20
      5
      7,207
      3,493
      1
      0
      5,107
      7,476
      48,668
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 2 318,201
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 5,666
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 5,666
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,304
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,804
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,138
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet8,138 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part 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 addressbulletNone
    14
    The books are in care ofbulletMichael A Bryant CPA PC Telephone no.bullet (205) 986-3749

    Located atbullet3161 Cahaba Heights Road Suite 203BirminghamAL ZIP+4bullet35243
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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)
     
    No
    (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
     
     
    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
    A Jefferson McDonald Jr Dir & President
    0.00     		0 0 0
    3192 Bradford Place
    Birmingham,AL35242
    Kerry McDonald Dir & Treasurer
    1.00     		0 0 0
    3192 Bradford Place
    Birmingham,AL35242
    Jennifer M Jonas Dir & Secretary
    0.00     		0 0 0
    3192 Bradford Place
    Birmingham,AL35242
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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.........................bullet0
    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
    6,946,996
    b
    Average of monthly cash balances.......................
    1b
    191,750
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,138,746
    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
    7,138,746
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    107,081
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,031,665
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    351,583
    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
    351,583
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,666
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,666
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    345,917
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    345,917
    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
    345,917
    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 7 345,917
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 248,590
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 339,332
    a Applied to 2020, but not more than line 2a 248,590
    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..... 90,742
    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 ..........     		255,175
    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....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    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).)
    A Jefferson McDonald Jr
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    Compassion International
    12290 Voyager Parkway
    Colorado Springs,CO80921     		None 501(c)(3) Sponsorship of two children 912
    Emit USA Inc
    5306 77th Street
    Lubbock,TX79424     		None 501(c)(3) Monthly support of ministry 14,400
    Emit USA Inc
    5306 77th Street
    Lubbock,TX79424     		None 501(c)(3) Unrestricted grant 25,000
    The Foundry Ministries
    1800 4th Ave N
    Bessemer,AL35020     		None 501(c)(3) Unrestricted grant 20,000
    Hope International
    227 Granite Run Dr 250
    Lancaster,PA17601     		None 501(c)(3) Unrestricted grant 47,000
    Josiah Venture
    209 E Liberty Dr
    Wheaton,IL60187     		None 501(c)(3) Missionary Support 88,600
    Millsaps College
    1701 North State Street
    Jackson,MS392100001     		None 501(c)(3) Millsaps Annual Fund 30,000
    Restoration Assembly
    1228 Center Point Pkwy
    Birmingham,AL35215     		None 501(c)(3) Unrestricted grant 20,000
    Samaritan's Purse
    801 Bamboo Road
    Boone,NC28607     		None 501(c)(3) Unrestricted grant 20,000
    STEPS Ministries
    1401 Charleston Court
    Birmingham,AL35216     		None 501(c)(3) Unrestricted grant 20,000
    The Well House
    136 Restoration Road
    Springville,AL35146     		None 501(c)(3) Unrestricted grant 25,000
    World Vision
    34834 Weyerhaeuser Way South
    Federal Way,WA98001     		None 501(c)(3) Donation 420
    Wounded Warrior Project
    4899 Belfort Road Suite 300
    Jacksonville,FL32256     		None 501(c)(3) Unrestricted grant 25,000
    Total .................................bullet 3a 336,332
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 12,763  
    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 ............     		    14 318,007  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 440,854 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    440,854
    (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:
    The Anonymous Foundation
    EIN:
    20-5224490
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Michael A. Bryant CPA, P.C. - Accounting & Tax Return Preparation 6,000 3,000   3,000

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Name of Bond End of Year Book Value End of Year Fair Market Value
    5000 Air Lease Corp 3.75% 01 Jun 2026 CUSIP: 00914AAB8 5,044 5,303
    5000 Amgen Inc 2.25% 19 Aug 2023 CUSIP: 031162CH1 5,041 5,108
    6000 Apple Inc 1.25% 20 Aug 2030 CUSIP: 037833DY3 5,981 5,656
    6000 Apple Inc 2.1% 12 Sep 2022 CUSIP: 037833DC1 6,033 6,069
    5000 Bank of America Corp Variable 3.559% 46500 CUSIP: 06051GHT9 5,122 5,347
    6000 Bank of New York Mellon Corp/The .75% 28 Jan 2026 CUSIP: 06406RAQ0 5,987 5,831
    5000 BP Capital Markets America Inc 3.796% 45921 CUSIP: 10373QAB6 5,137 5,398
    5000 Capital One Financial Corp 3.65% 11 May 2027 CUSIP: 14040HCE3 5,133 5,390
    Charles Schwab Corp/The 3.75% 01 Apr 2024 CUSIP: 808513BU8 5,395 5,278
    6000 Charles Schwab Corp/The .9% 11 Mar 2026 CUSIP: 808513BF1 5,996 5,854
    6000 Citigroup Inc Variable .776% 30 Oct 2024 CUSIP: 172967MT5 6,006 5,964
    6000 Citrix Systems Inc 1.25% 01 Mar 2026 CUSIP: 177376AG5 6,008 5,843
    6000 Duke Energy Corp 2.4% 15 Aug 2022 CUSIP: 26441CAW5 5,975 6,058
    5000 DuPont de Nemours Inc 4.205% 15 Nov 2023 CUSIP: 26078JAB6 5,102 5,288
    6000 Exxon Mobil Corp 2.44% 16 Aug 2029 CUSIP: 30231GBE1 6,114 6,160
    5000 Gilead Sciences Inc 3.65% 01 Mar 2026 CUSIP: 375558BF9 5,191 5,387
    6000 Goldman Sachs Group Inc/The Variable 2.65% 21 Oct 2032 CUSIP: 38141GYN8 5,991 6,038
    6000 Hormel Foods Corp 0.65% 03 Jun 2024 CUSIP: 440452AG5 6,002 5,954
    5000 HP Inc 3.4% 17 Jun 2030 CUSIP: 40434LAC9 5,095 5,296
    5000 HSBC Holdings PLC Variable 3.973% 47625 CUSIP: 404280CC1 5,164 5,429
    12000 Intel Corp 2% 12 Aug 2031 CUSIP: 458140BU3 11,995 11,921
    5000 International Business Machines Corp 3.45% 19 Feb 2026 CUSIP: 459200JG7 5,190 5,360
    5000 International Business Machines Corp 3.5% 15 May 2029 CUSIP: 459200KA8 5,142 5,431
    5000 Kroger Co/The 2.65% 15 Oct 2026 CUSIP: 501044DE8 5,020 5,198
    5000 Lowe's Cos Inc 3.65% 05 Apr 2029 CUSIP: 548661DR5 5,433 5,486
    6000 Molson Coors Beverage Co 3.5% 01 May 2022 CUSIP: 60871RAC4 6,228 6,050
    10000 Morgan Stanley 3.7% 23 Oct 2024 CUSIP: 61761JVL0 10,385 10,652
    5000 Oracle Corp 2.625% 15 Feb 2023 CUSIP: 68389XBR5 5,038 5,089
    22758.482 Pioneer Bond Fund CUSIP: 723622809 199,280 220,985
    5000 Southern Co 3.70% 30 Apr 2030 CUSIP: 842587DE4 5,168 5,443
    Toyota Motor Credit Corp 1.125% 18 Jun 2026 CUSIP: 89236TJK2 5,997 5,912
    Toyota Motor Credit Corp .8% 09 Jan 2026 CUSIP: 89236THW8 5,995 5,837
    Truist Financial Corp 1.267% 02 Mar 2027 CUSIP: 89788MAD4 6,004 5,887
    5000 Valero Energy Corp 3.4% 15 Sep 2026 CUSIP: 91913YAU4 5,046 5,337
    6000 Verizon Communications Inc .85% 20 Nov 2025 CUSIP: 92343VFS8 6,004 5,845
    5000 Walmart Inc 3.55% 26 Jun 2025 CUSIP: 931142ED1 5,121 5,399
    Bank of Nova Scotia/The 1.05% 02 Mar2026 CUSIP: 0641593U8 5,988 5,851
    5000 Bank of Nova Scotia/The 2.2% 03 Feb 2025 CUSIP: 064159TF3 5,048 5,115
    5000 Equinor ASA 3.7% 01 Mar 2024 CUSIP: 85771PAN2 5,157 5,274
    5000 Lloyds Banking Group Plc SNR PIDI NTS 4.375% 22 Mar 2028 CUSIP: 539439A 5,368 5,613
    5000 Mitsubishi UFJ Financial Group Inc 2.801% 18 Jul 2024 CUSIP: 606822BJ2 5,076 5,183
    12000 Royal Bank of Canada .875% 20 Jan 2026 CUSIP: 78016EZM2 11,997 11,682
    6000 Shell International Finance BV 2.375% 07 Nov 2029 CUSIP: 822582CD2 6,032 6,134

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Name of Stock End of Year Book Value End of Year Fair Market Value
    65 Alphabet Inc CUSIP: 02079K305 85,152 188,308
    70 Amazon.com Inc CUSIP: 023135106 175,209 233,404
    3990 Apple Inc CUSIP: 037833100 15,179 708,504
    85 BlackRock Inc CUSIP: 09247X101 26,939 77,823
    500 Chevron Corp CUSIP: 166764100 43,129 58,675
    1500 Comcast Corp CUSIP: 20030N101 59,820 75,495
    150 Costco Wholesale Corp CUSIP: 22160K105 56,407 85,155
    1025 CVS Health Corp CUSIP: 126650100 60,239 105,739
    750 Dominion Resources Inc/VA CUSIP: 25746U109 60,194 58,920
    450 Eli Lilly and Co CUSIP: 532457108 65,498 124,299
    1297 Exxon Mobil Corp CUSIP: 30231G102 49,932 79,363
    527 Fiserv Inc CUSIP: 337738108 66,409 54,697
    177 Goldman Sachs Group Inc/The CUSIP: 38141G104 54,464 67,711
    300 Home Depot Inc/The CUSIP: 437076102 85,675 124,503
    450 Honeywell International Inc CUSIP: 438516106 33,007 93,830
    150 Intuit Inc CUSIP: 461202103 9,502 96,483
    800 JPMorgan Chase & Co CUSIP: 46625H100 37,097 126,680
    115 Mastercard Inc CUSIP: 57636Q104 35,583 41,322
    325 McDonald's Corp CUSIP: 580135101 60,394 87,123
    725 Merck & Co Inc CUSIP: 58933Y105 23,801 55,564
    450 Meta Platforms Inc CUSIP: 30303M102 120,000 151,358
    1275 Microsoft Corp CUSIP: 594918104 198,377 428,808
    1200 Mondelez International Inc CUSIP: 609207105 67,031 79,572
    1000 NextEra Energy Inc CUSIP: 65339F101 13,696 93,360
    225 Northrop Grumman Corp CUSIP: 666807102 82,614 87,091
    900 NVIDIA Corp CUSIP: 67066G104 36,948 264,699
    402 Pioneer Natural Resources Co CUSIP: 723787107 65,922 73,116
    550 Procter & Gamble Co/The CUSIP: 742718109 54,609 89,969
    624 Qualcomm Inc CUSIP: 747525103 78,670 114,111
    200 salesforce.com Inc CUSIP: 79466L302 36,325 50,826
    135 SBA Communications Corp CUSIP: 78410G104 40,638 52,518
    175 S&P Global Inc CUSIP: 78409V104 83,289 82,588
    166 Stryker Corp CUSIP: 863667101 42,583 44,392
    1382 Target Corp CUSIP: 87612E106 1 319,850
    175 Thermo Fisher Scientific Inc CUSIP: 883556102 8,844 116,767
    936 TJX Cos Inc/The CUSIP: 872540109 64,335 71,061
    400 T-Mobile US Inc CUSIP: 872590104 56,312 46,392
    1000 Truist Financial Corp CUSIP: 89832Q109 38,303 58,550
    200 UnitedHealth Group Inc CUSIP: 91324P102 54,055 100,428
    370 United Parcel Service Inc CUSIP: 911312106 52,282 79,306
    1200 Verizon Communications Inc CUSIP: 92343V104 62,436 62,352
    575 Visa Inc CUSIP: 92826C839 92,056 124,608
    510 Walmart Inc CUSIP: 931142103 53,317 73,792
    240 Walt Disney Co/The CUSIP: 254687106 12,008 37,174
    550 Zoetis Inc CUSIP: 98978V103 55,852 134,217
    1811.939 Artisan Mid Cap Fund CUSIP: 04314H600 95,000 96,178
    562 Best Buy Co Inc CUSIP: 086516101 64,284 57,099
    1653 Fifth Third Bancorp CUSIP: 316773100 54,153 71,988
    476 Hilton Worldwide Holdings Inc CUSIP: 43300A203 53,540 74,251
    6874.096 Nuance Mid Cap Value Fund CUSIP: 56167N712 95,000 95,756
    347 Packaging Corp of America CUSIP: 695156109 48,582 47,244
    6172.839 PGIM QMA Small-Cap Value Fund CUSIP: 875921777 95,000 137,469
    325 PPG Industries Inc CUSIP: 693506107 40,668 56,043
    275 Prudential Financial Inc CUSIP: 744320102 22,010 29,766
    875 PulteGroup Inc CUSIP: 745867101 50,435 50,015
    1440 Synchrony Financial CUSIP: 87165B103 55,625 66,802
    902.784 Victory RS Small Cap Growth Fund CUSIP: 92647Q363 95,000 71,654
    4603.952 Artisan International Value Fund CUSIP: 04314H857 143,090 195,115
    450 Chubb Ltd CUSIP: H1467J104 61,187 86,990
    825 Eaton Corp PLC CUSIP: G29183103 99,652 142,577
    6532.288 Harding Loevner International Equity Portfolio CUSIP: 412295107 175,000 196,426
    1000 iShares MSCI Emerging Markets ETF CUSIP: 464287234 44,492 48,850

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    US Government Securities - End of Year Book Value:

    299,009
    US Government Securities - End of Year Fair Market Value:

    300,988
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 OtherAssetsSchedule
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Accrued Form 1099 Dividends 363 289 289
    Purchase interest receivable 459 73 73


    TY 2021 OtherExpensesSchedule
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Direct Investment Expenses 20 0   0
    Miscellaneous expense 188 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other investment income 283 283 283


    TY 2021 OtherLiabilitiesSchedule
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Description Beginning of Year - Book Value End of Year - Book Value
    Bank overdraft 0 57,529


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Regions Bank - Investment fees 29,735 29,735   0
    Regions Bank - Tax Worksheet Fee 200 200   0


    TY 2021 TaxesSchedule
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign taxes 455 455   0
    Federal excise taxes 17,500 0   0