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 11-01-2021 , and ending 10-31-2022
Name of foundation
WILLIAM F BRYAN TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

62-6179945
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,915,459J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 52,312 52,312  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 86,947
b Gross sales price for all assets on line 6a 343,619
7 Capital gain net income (from Part IV, line 2)... 86,947
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 340    
12 Total. Add lines 1 through 11........ 139,599 139,259  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,355 14,911   7,444
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 800 252   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 129 129    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,284 15,292 0 8,444
25 Contributions, gifts, grants paid....... 30,000 30,000
26 Total expenses and disbursements. Add lines 24 and 25 54,284 15,292 0 38,444
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 85,315
b Net investment income (if negative, enter -0-) 123,967
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 31,925 16,149 16,149
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,627,382 Click to see attachment1,727,731 1,899,310
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,659,307 1,743,880 1,915,459
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,659,307 1,743,880
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,659,307 1,743,880
30 Total liabilities and net assets/fund balances (see instructions). 1,659,307 1,743,880
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,659,307
2
Enter amount from Part I, line 27a .....................
2
85,315
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
172
4
Add lines 1, 2, and 3 ..........................
4
1,744,794
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
914
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,743,880
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 74.33 FG G08020 5% 01 NOV 2034   2015-08-07 2021-11-15
b 99.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-11-15
c 79.11 FG G18470 2.5% 01 JUN 2028   2019-09-09 2021-11-15
d 51.99 FG G18557 3% 01 JUN 2030   2015-09-08 2021-11-15
e 128.6 FG G18560 2.5% 01 JUL 2030   2015-08-07 2021-11-15
42.48 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-11-15
26.08 FHLMC POOL C0-3531   2015-08-07 2021-11-15
220.24 FG G67703 3.5% 01 APR 2047   2020-11-06 2021-11-15
19.52 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2021-11-15
63.06 FHLMC POOL #G6-0080   2015-08-07 2021-11-15
42.18 FG G60180 4.5% 01 MAY 2042   2015-08-07 2021-11-15
55.12 FR ZS4778 4% 01 JUL 2048   2020-01-08 2021-11-26
198.55 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2021-11-26
180.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-11-26
74.85 FN AH5614 3.5% 01 FEB 2026   2015-08-07 2021-11-26
86.69 FNMA POOL 0AH9054   2015-08-07 2021-11-26
54.31 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-11-26
38.16 FN AL0933 5% 01 OCT 2041   2015-08-07 2021-11-26
73.33 FNMA AS2793 3.0% 7/01/29   2019-09-09 2021-11-26
62.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-11-26
131.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-11-26
51.26 FNMA POOL # AT2062 2.5% 4/01/28   2015-08-07 2021-11-26
133.12 FNMA POOL 0AU3735   2015-08-07 2021-11-26
39.29 FNMA POOL 0735500   2015-08-10 2021-11-26
116.36 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2021-11-26
77.55 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-11-26
171.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-11-26
169.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-11-26
491.37 FN CA4108 3% 01 SEP 2049   2021-08-06 2021-11-26
164. FN FM1000 3% 01 APR 2047   2019-07-10 2021-11-26
125.53 FN FM1324 3% 01 NOV 2031   2019-11-08 2021-11-26
211.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-11-26
39.65 FN AB4086 3% 01 DEC 2026   2015-08-07 2021-11-26
26.11 FN AB6019 3.5% 01 AUG 2042   2015-08-07 2021-11-26
102. FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-11-26
84.04 FNMA POOL AE0216 4.0% 8/01/40   2015-08-07 2021-11-26
55.08 FG G08020 5% 01 NOV 2034   2015-08-07 2021-12-15
87.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-12-15
76.75 FG G18470 2.5% 01 JUN 2028   2019-09-09 2021-12-15
64.62 FG G18557 3% 01 JUN 2030   2015-09-08 2021-12-15
108. FG G18560 2.5% 01 JUL 2030   2015-08-07 2021-12-15
41.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-12-15
24.76 FHLMC POOL C0-3531   2015-08-07 2021-12-15
202.66 FG G67703 3.5% 01 APR 2047   2020-11-06 2021-12-15
27.02 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2021-12-15
54.55 FHLMC POOL #G6-0080   2015-08-07 2021-12-15
31.85 FG G60180 4.5% 01 MAY 2042   2015-08-07 2021-12-15
54.11 FR ZS4778 4% 01 JUL 2048   2020-01-08 2021-12-27
146.37 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2021-12-27
117.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-12-27
70.67 FN AH5614 3.5% 01 FEB 2026   2015-08-07 2021-12-27
26.27 FNMA POOL 0AH9054   2015-08-07 2021-12-27
51.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-12-27
95.74 FN AL0933 5% 01 OCT 2041   2015-08-07 2021-12-27
55.6 FNMA AS2793 3.0% 7/01/29   2019-09-09 2021-12-27
63.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-12-27
111.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-12-27
50.49 FNMA POOL # AT2062 2.5% 4/01/28   2015-08-07 2021-12-27
106.65 FNMA POOL 0AU3735   2015-08-07 2021-12-27
38.11 FNMA POOL 0735500   2015-08-10 2021-12-27
98.44 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2021-12-27
81.04 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-12-27
193.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-12-27
163.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-12-27
256.12 FN CA4108 3% 01 SEP 2049   2021-08-06 2021-12-27
151.68 FN FM1000 3% 01 APR 2047   2019-07-10 2021-12-27
135.4 FN FM1324 3% 01 NOV 2031   2019-11-08 2021-12-27
191.7 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-12-27
28.78 FN AB4086 3% 01 DEC 2026   2015-08-07 2021-12-27
97.97 FN AB6019 3.5% 01 AUG 2042   2015-08-07 2021-12-27
86.63 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-12-27
90.1 FNMA POOL AE0216 4.0% 8/01/40   2015-08-07 2021-12-27
65.92 FG G08020 5% 01 NOV 2034   2015-08-07 2022-01-18
77.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-01-18
68.44 FG G18470 2.5% 01 JUN 2028   2019-09-09 2022-01-18
53.31 FG G18557 3% 01 JUN 2030   2015-09-08 2022-01-18
94.63 FG G18560 2.5% 01 JUL 2030   2015-08-07 2022-01-18
35.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-01-18
28.53 FHLMC POOL C0-3531   2015-08-07 2022-01-18
188.61 FG G67703 3.5% 01 APR 2047   2020-11-06 2022-01-18
41.5 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2022-01-18
50.59 FHLMC POOL #G6-0080   2015-08-07 2022-01-18
41.92 FG G60180 4.5% 01 MAY 2042   2015-08-07 2022-01-18
126. MSC INDL DIRECT INC   2018-06-12 2022-01-21
224. OMNICOM GROUP COM   2017-05-30 2022-01-21
129. PPL CORP   2019-07-05 2022-01-21
41.63 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-01-25
211.39 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-01-25
109.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-01-25
89.99 FN AH5614 3.5% 01 FEB 2026   2015-08-07 2022-01-25
46.71 FNMA POOL 0AH9054   2015-08-07 2022-01-25
50.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-01-25
79.46 FN AL0933 5% 01 OCT 2041   2015-08-07 2022-01-25
59.87 FNMA AS2793 3.0% 7/01/29   2019-09-09 2022-01-25
41.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-01-25
117.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-01-25
48.93 FNMA POOL # AT2062 2.5% 4/01/28   2015-08-07 2022-01-25
100.35 FNMA POOL 0AU3735   2015-08-07 2022-01-25
31.99 FNMA POOL 0735500   2015-08-10 2022-01-25
93.08 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2022-01-25
58.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-01-25
146.4 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-01-25
171.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-01-25
173.69 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-01-25
126.96 FN FM1000 3% 01 APR 2047   2019-07-10 2022-01-25
162.7 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-01-25
191.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-01-25
30.64 FN AB4086 3% 01 DEC 2026   2015-08-07 2022-01-25
92.74 FN AB6019 3.5% 01 AUG 2042   2015-08-07 2022-01-25
83.64 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-01-25
101.8 FNMA POOL AE0216 4.0% 8/01/40   2015-08-07 2022-01-25
6000. US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2022-02-08
23.8 FG G08020 5% 01 NOV 2034   2015-08-07 2022-02-15
62.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-02-15
60.45 FG G18470 2.5% 01 JUN 2028   2019-09-09 2022-02-15
37.56 FG G18557 3% 01 JUN 2030   2015-09-08 2022-02-15
82.57 FG G18560 2.5% 01 JUL 2030   2015-08-07 2022-02-15
39.58 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-02-15
50.94 FHLMC POOL C0-3531   2015-08-07 2022-02-15
136.06 FG G67703 3.5% 01 APR 2047   2020-11-06 2022-02-15
62.07 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2022-02-15
44.7 FHLMC POOL #G6-0080   2015-08-07 2022-02-15
35.07 FG G60180 4.5% 01 MAY 2042   2015-08-07 2022-02-15
76. APPLE INC   2019-07-05 2022-02-16
934. BANK AMER CORP   2018-01-25 2022-02-16
111. CLOROX CO   2018-06-12 2022-02-16
69. COMCAST CORP NEW   2018-12-07 2022-02-16
46. EXXON MOBIL CORP   2015-07-24 2022-02-16
49. JPMORGAN CHASE & CO   2015-07-24 2022-02-16
62. METLIFE INC COM   2017-04-13 2022-02-16
105. NASDAQ INC   2018-06-12 2022-02-16
82. PEPSICO INC COM   2015-09-09 2022-02-16
85. PROCTER & GAMBLE CO   2017-05-30 2022-02-16
137. RAYTHEON TECHNOLOGIES CORP   2015-09-09 2022-02-16
34. US BANCORP DEL   2015-07-24 2022-02-16
6000. US TREASURY N/B .375% 30 SEP 2027   2020-10-06 2022-02-16
200. EATON CORP PLC   2016-04-18 2022-02-16
71. CHUBB LIMITED COM   2015-10-21 2022-02-16
34. LYONDELLBASELL INDU-CL A   2016-02-12 2022-02-16
6000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2022-02-17
30.91 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-02-25
145.01 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-02-25
90.99 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-02-25
70.8 FN AH5614 3.5% 01 FEB 2026   2015-08-07 2022-02-25
46. FNMA POOL 0AH9054   2015-08-07 2022-02-25
42.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-02-25
55.31 FN AL0933 5% 01 OCT 2041   2015-08-07 2022-02-25
66.24 FNMA AS2793 3.0% 7/01/29   2019-09-09 2022-02-25
23.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-02-25
85.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-02-25
44.73 FNMA POOL # AT2062 2.5% 4/01/28   2015-08-07 2022-02-25
81.74 FNMA POOL 0AU3735   2015-08-07 2022-02-25
31.06 FNMA POOL 0735500   2015-08-10 2022-02-25
62.05 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2022-02-25
41.72 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-02-25
90.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-02-25
115.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-02-25
227.59 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-02-25
104.38 FN FM1000 3% 01 APR 2047   2019-07-10 2022-02-25
107.2 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-02-25
168.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-02-25
26.27 FN AB4086 3% 01 DEC 2026   2015-08-07 2022-02-25
38.08 FN AB6019 3.5% 01 AUG 2042   2015-08-07 2022-02-25
53.77 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-02-25
72.6 FNMA POOL AE0216 4.0% 8/01/40   2015-08-07 2022-02-25
6000. DUKE ENERGY CORP NEW   2018-01-19 2022-03-10
29.05 FG G08020 5% 01 NOV 2034   2015-08-07 2022-03-15
48.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-03-15
59.6 FG G18470 2.5% 01 JUN 2028   2019-09-09 2022-03-15
33.31 FG G18557 3% 01 JUN 2030   2015-09-08 2022-03-15
74.11 FG G18560 2.5% 01 JUL 2030   2015-08-07 2022-03-15
38.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-03-15
4.95 FHLMC POOL C0-3531   2015-08-07 2022-03-15
147.01 FG G67703 3.5% 01 APR 2047   2020-11-06 2022-03-15
34.09 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2022-03-15
36.54 FHLMC POOL #G6-0080   2015-08-07 2022-03-15
41.49 FG G60180 4.5% 01 MAY 2042   2015-08-07 2022-03-15
38.6 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-03-25
134.88 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-03-25
122.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-03-25
66.7 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-03-25
70.97 FN AH5614 3.5% 01 FEB 2026   2015-08-07 2022-03-25
75.86 FNMA POOL 0AH9054   2015-08-07 2022-03-25
36.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-03-25
33.78 FN AL0933 5% 01 OCT 2041   2015-08-07 2022-03-25
24.99 FNMA AS2793 3.0% 7/01/29   2019-09-09 2022-03-25
25.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-03-25
74.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-03-25
35.82 FNMA POOL # AT2062 2.5% 4/01/28   2015-08-07 2022-03-25
71.75 FNMA POOL 0AU3735   2015-08-07 2022-03-25
29.05 FNMA POOL 0735500   2015-08-10 2022-03-25
53.81 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2022-03-25
46.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-03-25
139.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-03-25
117.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-03-25
188.93 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-03-25
83.28 FN FM1000 3% 01 APR 2047   2019-07-10 2022-03-25
114.68 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-03-25
161.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-03-25
31.72 FN AB4086 3% 01 DEC 2026   2015-08-07 2022-03-25
65.76 FN AB6019 3.5% 01 AUG 2042   2015-08-07 2022-03-25
53.81 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-03-25
51.22 FNMA POOL AE0216 4.0% 8/01/40   2015-08-07 2022-03-25
7000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2022-04-06
24.89 FG G08020 5% 01 NOV 2034   2015-08-07 2022-04-15
55.61 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-04-15
57.95 FG G18470 2.5% 01 JUN 2028   2019-09-09 2022-04-15
44.81 FG G18557 3% 01 JUN 2030   2015-09-08 2022-04-15
84.07 FG G18560 2.5% 01 JUL 2030   2015-08-07 2022-04-15
33.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-04-15
47.6 FHLMC POOL C0-3531   2015-08-07 2022-04-15
141.82 FG G67703 3.5% 01 APR 2047   2020-11-06 2022-04-15
27.66 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2022-04-15
33.45 FHLMC POOL #G6-0080   2015-08-07 2022-04-15
28.76 FG G60180 4.5% 01 MAY 2042   2015-08-07 2022-04-15
6000. SCHWAB CHARLES CORP NEW   2021-09-24 2022-04-21
39.74 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-04-25
184.92 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-04-25
120.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-04-25
55.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-04-25
79.88 FN AH5614 3.5% 01 FEB 2026   2015-08-07 2022-04-25
69.99 FNMA POOL 0AH9054   2015-08-07 2022-04-25
47.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-04-25
106.74 FN AL0933 5% 01 OCT 2041   2015-08-07 2022-04-25
35.67 FNMA AS2793 3.0% 7/01/29   2019-09-09 2022-04-25
42.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-04-25
134.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-04-25
45.73 FNMA POOL # AT2062 2.5% 4/01/28   2015-08-07 2022-04-25
68.74 FNMA POOL 0AU3735   2015-08-07 2022-04-25
23.88 FNMA POOL 0735500   2015-08-10 2022-04-25
52.82 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2022-04-25
48.57 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-04-25
158.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-04-25
146.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-04-25
243.68 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-04-25
78.79 FN FM1000 3% 01 APR 2047   2019-07-10 2022-04-25
120.34 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-04-25
183.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-04-25
32.59 FN AB4086 3% 01 DEC 2026   2015-08-07 2022-04-25
34.99 FN AB6019 3.5% 01 AUG 2042   2015-08-07 2022-04-25
43.11 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-04-25
83.75 FNMA POOL AE0216 4.0% 8/01/40   2015-08-07 2022-04-25
1000. DOWDUPONT INC   2018-11-14 2022-05-05
1000. US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2022-05-05
1000. WALMART INC   2018-06-20 2022-05-05
22.51 FG G08020 5% 01 NOV 2034   2015-08-07 2022-05-16
48.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-05-16
63.65 FG G18470 2.5% 01 JUN 2028   2019-09-09 2022-05-16
37.11 FG G18557 3% 01 JUN 2030   2015-09-08 2022-05-16
96.78 FG G18560 2.5% 01 JUL 2030   2015-08-07 2022-05-16
38.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-05-16
35.41 FHLMC POOL C0-3531   2015-08-07 2022-05-16
141.84 FG G67703 3.5% 01 APR 2047   2020-11-06 2022-05-16
48.67 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2022-05-16
37.31 FHLMC POOL #G6-0080   2015-08-07 2022-05-16
22.94 FG G60180 4.5% 01 MAY 2042   2015-08-07 2022-05-16
1000. WALMART INC   2021-12-07 2022-05-17
4000. WALMART INC   2018-06-21 2022-05-17
6000. EXXON MOBIL CORP   2019-08-14 2022-05-19
6000. INTEL CORP   2021-08-10 2022-05-24
32.99 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-05-25
197.27 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-05-25
140.46 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-05-25
86.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-05-25
67.39 FN AH5614 3.5% 01 FEB 2026   2015-08-07 2022-05-25
35.17 FNMA POOL 0AH9054   2015-08-07 2022-05-25
41.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-05-25
59.43 FN AL0933 5% 01 OCT 2041   2015-08-07 2022-05-25
30.14 FNMA AS2793 3.0% 7/01/29   2019-09-09 2022-05-25
18.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-05-25
58.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-05-25
36.49 FNMA POOL # AT2062 2.5% 4/01/28   2015-08-07 2022-05-25
68.01 FNMA POOL 0AU3735   2015-08-07 2022-05-25
27.99 FNMA POOL 0735500   2015-08-10 2022-05-25
24.16 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2022-05-25
31.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-05-25
46.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-05-25
90.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-05-25
161.82 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-05-25
69.31 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-05-25
68.31 FN FM1000 3% 01 APR 2047   2019-07-10 2022-05-25
124.59 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-05-25
148.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-05-25
26.91 FN AB4086 3% 01 DEC 2026   2015-08-07 2022-05-25
61.22 FN AB6019 3.5% 01 AUG 2042   2015-08-07 2022-05-25
37.02 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-05-25
56.05 FNMA POOL AE0216 4.0% 8/01/40   2015-08-07 2022-05-25
1000. BANK AMER CORP   2019-04-17 2022-06-07
1000. BP CAP MKTS AMER INC   2018-09-18 2022-06-07
1000. CAPITAL ONE FINL CORP   2020-05-06 2022-06-07
1000. STATOIL ASA   2018-04-27 2022-06-07
6000. US TREASURY N/B 1.625% 15 AUG 2029   2022-05-19 2022-06-07
17.28 FG G08020 5% 01 NOV 2034   2015-08-07 2022-06-15
33.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-06-15
56.31 FG G18470 2.5% 01 JUN 2028   2019-09-09 2022-06-15
25.4 FG G18557 3% 01 JUN 2030   2015-09-08 2022-06-15
74.44 FG G18560 2.5% 01 JUL 2030   2015-08-07 2022-06-15
29.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-06-15
28.03 FHLMC POOL C0-3531   2015-08-07 2022-06-15
116.83 FG G67703 3.5% 01 APR 2047   2020-11-06 2022-06-15
38.63 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2022-06-15
27.53 FHLMC POOL #G6-0080   2015-08-07 2022-06-15
15.28 FG G60180 4.5% 01 MAY 2042   2015-08-07 2022-06-15
21.77 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-06-27
128.4 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-06-27
112.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-06-27
91.93 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-06-27
75.33 FN AH5614 3.5% 01 FEB 2026   2015-08-07 2022-06-27
45.34 FNMA POOL 0AH9054   2015-08-07 2022-06-27
34.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-06-27
33.77 FN AL0933 5% 01 OCT 2041   2015-08-07 2022-06-27
57.23 FNMA AS2793 3.0% 7/01/29   2019-09-09 2022-06-27
16.33 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-06-27
49.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-06-27
30.88 FNMA POOL # AT2062 2.5% 4/01/28   2015-08-07 2022-06-27
51.3 FNMA POOL 0AU3735   2015-08-07 2022-06-27
29.9 FNMA POOL 0735500   2015-08-10 2022-06-27
27.04 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2022-06-27
26.22 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-06-27
84.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-06-27
83.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-06-27
230.07 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-06-27
38.04 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-06-27
57.32 FN FM1000 3% 01 APR 2047   2019-07-10 2022-06-27
100.97 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-06-27
150.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-06-27
30.89 FN AB4086 3% 01 DEC 2026   2015-08-07 2022-06-27
28.11 FN AB6019 3.5% 01 AUG 2042   2015-08-07 2022-06-27
30.36 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-06-27
32.46 FNMA POOL AE0216 4.0% 8/01/40   2015-08-07 2022-06-27
23.42 FG G08020 5% 01 NOV 2034   2015-08-07 2022-07-15
31.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-07-15
47.51 FG G18470 2.5% 01 JUN 2028   2019-09-09 2022-07-15
36.27 FG G18557 3% 01 JUN 2030   2015-09-08 2022-07-15
73.85 FG G18560 2.5% 01 JUL 2030   2015-08-07 2022-07-15
27.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-07-15
4.1 FHLMC POOL C0-3531   2015-08-07 2022-07-15
114.77 FG G67703 3.5% 01 APR 2047   2020-11-06 2022-07-15
14.19 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2022-07-15
31.06 FHLMC POOL #G6-0080   2015-08-07 2022-07-15
17.89 FG G60180 4.5% 01 MAY 2042   2015-08-07 2022-07-15
15.43 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-07-25
165.08 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-07-25
107.71 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-07-25
95.45 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-07-25
59.5 FN AH5614 3.5% 01 FEB 2026   2015-08-07 2022-07-25
67.32 FNMA POOL 0AH9054   2015-08-07 2022-07-25
32.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-07-25
39.38 FN AL0933 5% 01 OCT 2041   2015-08-07 2022-07-25
36.87 FNMA AS2793 3.0% 7/01/29   2019-09-09 2022-07-25
16.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-07-25
42.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-07-25
37.71 FNMA POOL # AT2062 2.5% 4/01/28   2015-08-07 2022-07-25
75.58 FNMA POOL 0AU3735   2015-08-07 2022-07-25
18.99 FNMA POOL 0735500   2015-08-10 2022-07-25
31.79 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2022-07-25
29.72 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-07-25
83.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-07-25
80.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-07-25
156.25 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-07-25
76.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-07-25
54.03 FN FM1000 3% 01 APR 2047   2019-07-10 2022-07-25
105.34 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-07-25
148.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-07-25
87.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-07-25
44.05 FN AB4086 3% 01 DEC 2026   2015-08-07 2022-07-25
94.18 FN AB6019 3.5% 01 AUG 2042   2015-08-07 2022-07-25
22.17 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-07-25
23.76 FNMA POOL AE0216 4.0% 8/01/40   2015-08-07 2022-07-25
35.08 FG G08020 5% 01 NOV 2034   2015-08-07 2022-08-15
25.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-08-15
46.39 FG G18470 2.5% 01 JUN 2028   2019-09-09 2022-08-15
20.16 FG G18557 3% 01 JUN 2030   2015-09-08 2022-08-15
55.41 FG G18560 2.5% 01 JUL 2030   2015-08-07 2022-08-15
29.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-08-15
7.25 FHLMC POOL C0-3531   2015-08-07 2022-08-15
90.65 FG G67703 3.5% 01 APR 2047   2020-11-06 2022-08-15
24.98 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2022-08-15
24.09 FHLMC POOL #G6-0080   2015-08-07 2022-08-15
12.08 FG G60180 4.5% 01 MAY 2042   2015-08-07 2022-08-15
10.13 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-08-25
167.71 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-08-25
114.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-08-25
75.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-08-25
53.25 FN AH5614 3.5% 01 FEB 2026   2015-08-07 2022-08-25
56.55 FNMA POOL 0AH9054   2015-08-07 2022-08-25
34.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-08-25
17.39 FN AL0933 5% 01 OCT 2041   2015-08-07 2022-08-25
44.81 FNMA AS2793 3.0% 7/01/29   2019-09-09 2022-08-25
14.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-08-25
43.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-08-25
33.63 FNMA POOL # AT2062 2.5% 4/01/28   2015-08-07 2022-08-25
41.69 FNMA POOL 0AU3735   2015-08-07 2022-08-25
26.83 FNMA POOL 0735500   2015-08-10 2022-08-25
24. FN BE3695 3.5% 01 JUN 2047   2020-03-06 2022-08-25
22.46 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-08-25
94.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-08-25
94.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-08-25
204.69 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-08-25
120.08 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-08-25
42.92 FN FM1000 3% 01 APR 2047   2019-07-10 2022-08-25
84.87 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-08-25
119.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-08-25
41.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-08-25
21.05 FN AB4086 3% 01 DEC 2026   2015-08-07 2022-08-25
8.96 FN AB6019 3.5% 01 AUG 2042   2015-08-07 2022-08-25
21.24 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-08-25
20.38 FNMA POOL AE0216 4.0% 8/01/40   2015-08-07 2022-08-25
1000. AMGEN INC   2016-08-10 2022-09-07
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2015-08-06 2022-09-07
1000. US TREASURY N/B .25% 31 MAY 2025   2020-09-01 2022-09-07
1000. US TREASURY N/B .125% 15 JAN 2024   2022-02-18 2022-09-07
6000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2022-09-07
15.03 FG G08020 5% 01 NOV 2034   2015-08-07 2022-09-15
23.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-09-15
45.92 FG G18470 2.5% 01 JUN 2028   2019-09-09 2022-09-15
25.84 FG G18557 3% 01 JUN 2030   2015-09-08 2022-09-15
57.78 FG G18560 2.5% 01 JUL 2030   2015-08-07 2022-09-15
29.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-09-15
29.79 FHLMC POOL C0-3531   2015-08-07 2022-09-15
98.51 FG G67703 3.5% 01 APR 2047   2020-11-06 2022-09-15
12.36 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2022-09-15
23.09 FHLMC POOL #G6-0080   2015-08-07 2022-09-15
17.86 FG G60180 4.5% 01 MAY 2042   2015-08-07 2022-09-15
14.18 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-09-26
140.9 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-09-26
133.62 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-09-26
82.14 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-09-26
64.13 FN AH5614 3.5% 01 FEB 2026   2015-08-07 2022-09-26
8.99 FNMA POOL 0AH9054   2015-08-07 2022-09-26
28.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-09-26
25.18 FN AL0933 5% 01 OCT 2041   2015-08-07 2022-09-26
19.32 FNMA AS2793 3.0% 7/01/29   2019-09-09 2022-09-26
9.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-09-26
60.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-09-26
29.5 FNMA POOL # AT2062 2.5% 4/01/28   2015-08-07 2022-09-26
46.07 FNMA POOL 0AU3735   2015-08-07 2022-09-26
21.25 FNMA POOL 0735500   2015-08-10 2022-09-26
7.56 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2022-09-26
16.58 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-09-26
37.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-09-26
30.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-09-26
219.97 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-09-26
102.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-09-26
42.72 FN FM1000 3% 01 APR 2047   2019-07-10 2022-09-26
95.81 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-09-26
134.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-09-26
42.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-09-26
26.89 FN AB4086 3% 01 DEC 2026   2015-08-07 2022-09-26
8.84 FN AB6019 3.5% 01 AUG 2042   2015-08-07 2022-09-26
18.68 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-09-26
28.42 FNMA POOL AE0216 4.0% 8/01/40   2015-08-07 2022-09-26
6000. CITRIX SYS INC   2021-02-11 2022-09-30
17.15 FG G08020 5% 01 NOV 2034   2015-08-07 2022-10-17
20.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-10-17
43.46 FG G18470 2.5% 01 JUN 2028   2019-09-09 2022-10-17
21.12 FG G18557 3% 01 JUN 2030   2015-09-08 2022-10-17
54.5 FG G18560 2.5% 01 JUL 2030   2015-08-07 2022-10-17
24.81 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-10-17
17.85 FHLMC POOL C0-3531   2015-08-07 2022-10-17
85.92 FG G67703 3.5% 01 APR 2047   2020-11-06 2022-10-17
1.55 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2022-10-17
22.75 FHLMC POOL #G6-0080   2015-08-07 2022-10-17
12.36 FG G60180 4.5% 01 MAY 2042   2015-08-07 2022-10-17
10.35 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-10-25
165.71 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-10-25
86.55 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-10-25
99.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-10-25
52.97 FN AH5614 3.5% 01 FEB 2026   2015-08-07 2022-10-25
8.85 FNMA POOL 0AH9054   2015-08-07 2022-10-25
31.03 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-10-25
20.09 FN AL0933 5% 01 OCT 2041   2015-08-07 2022-10-25
29.31 FNMA AS2793 3.0% 7/01/29   2019-09-09 2022-10-25
14.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-10-25
33.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-10-25
30.58 FNMA POOL # AT2062 2.5% 4/01/28   2015-08-07 2022-10-25
37.25 FNMA POOL 0AU3735   2015-08-07 2022-10-25
17.15 FNMA POOL 0735500   2015-08-10 2022-10-25
15.73 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2022-10-25
8.95 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-10-25
66.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-10-25
61.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-10-25
139.8 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-10-25
89.99 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2022-10-25
112.63 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-10-25
40.94 FN FM1000 3% 01 APR 2047   2019-07-10 2022-10-25
86.36 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-10-25
124.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-10-25
104.26 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-10-25
23.4 FN AB4086 3% 01 DEC 2026   2015-08-07 2022-10-25
23.44 FN AB6019 3.5% 01 AUG 2042   2015-08-07 2022-10-25
18.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-10-25
26.23 FNMA POOL AE0216 4.0% 8/01/40   2015-08-07 2022-10-25
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 74   77 -3
b 100   101 -1
c 79   80 -1
d 52   53 -1
e 129   129  
42   43 -1
26   27 -1
220   239 -19
20   20  
63   64 -1
42   44 -2
55   57 -2
199   209 -10
180   189 -9
75   76 -1
87   90 -3
54   55 -1
38   40 -2
73   75 -2
62   64 -2
132   133 -1
51   52 -1
133   134 -1
39   41 -2
116   121 -5
78   79 -1
171   174 -3
170   169 1
491   523 -32
164   166 -2
126   127 -1
212   213 -1
40   40  
26   27 -1
102   103 -1
84   86 -2
55   57 -2
87   89 -2
77   77  
65   65  
108   109 -1
42   42  
25   25  
203   219 -16
27   28 -1
55   55  
32   33 -1
54   56 -2
146   154 -8
117   122 -5
71   71  
26   27 -1
52   52  
96   100 -4
56   56  
63   65 -2
112   113 -1
50   51 -1
107   107  
38   40 -2
98   103 -5
81   83 -2
194   197 -3
164   163 1
256   272 -16
152   153 -1
135   137 -2
192   193 -1
29   29  
98   100 -2
87   87  
90   93 -3
66   68 -2
77   78 -1
68   69 -1
53   54 -1
95   95  
35   36 -1
29   29  
189   204 -15
42   43 -1
51   51  
42   43 -1
10,401   11,886 -1,485
16,910   18,738 -1,828
3,816   4,012 -196
42   43 -1
211   222 -11
109   114 -5
90   91 -1
47   48 -1
51   51  
79   83 -4
60   61 -1
42   43 -1
117   119 -2
49   49  
100   101 -1
32   34 -2
93   97 -4
59   60 -1
146   149 -3
172   171 1
174   185 -11
127   128 -1
163   164 -1
191   192 -1
31   31  
93   94 -1
84   84  
102   105 -3
5,733   5,995 -262
24   25 -1
62   63 -1
60   61 -1
38   38  
83   83  
40   40  
51   52 -1
136   147 -11
62   64 -2
45   46 -1
35   36 -1
12,956   3,896 9,060
44,748   29,991 14,757
15,781   14,208 1,573
3,309   2,589 720
3,639   3,678 -39
7,586   3,376 4,210
4,450   2,844 1,606
18,243   10,010 8,233
13,602   7,845 5,757
13,381   7,414 5,967
12,953   6,094 6,859
1,987   1,544 443
5,492   5,962 -470
31,038   10,726 20,312
14,500   8,034 6,466
3,487   2,999 488
6,229   5,935 294
31   32 -1
145   152 -7
91   95 -4
71   72 -1
46   48 -2
43   43  
55   58 -3
66   67 -1
23   24 -1
86   87 -1
45   45  
82   82  
31   33 -2
62   65 -3
42   43 -1
90   92 -2
115   114 1
228   242 -14
104   105 -1
107   108 -1
168   169 -1
26   27 -1
38   39 -1
54   54  
73   75 -2
6,010   5,987 23
29   30 -1
49   50 -1
60   60  
33   34 -1
74   74  
39   39  
5   5  
147   159 -12
34   35 -1
37   37  
41   43 -2
39   40 -1
135   142 -7
122   128 -6
67   66 1
71   72 -1
76   79 -3
37   37  
34   35 -1
25   25  
25   26 -1
75   76 -1
36   36  
72   72  
29   30 -1
54   56 -2
47   47  
140   142 -2
117   117  
189   201 -12
83   84 -1
115   116 -1
161   162 -1
32   32  
66   67 -1
54   54  
51   53 -2
6,161   6,814 -653
25   26 -1
56   57 -1
58   58  
45   45  
84   84  
34   34  
48   49 -1
142   154 -12
28   29 -1
33   34 -1
29   30 -1
6,056   6,365 -309
40   41 -1
185   194 -9
120   126 -6
56   56  
80   81 -1
70   72 -2
47   48 -1
107   112 -5
36   36  
42   43 -1
134   136 -2
46   46  
69   69  
24   25 -1
53   55 -2
49   50 -1
158   161 -3
147   146 1
244   259 -15
79   79  
120   122 -2
183   184 -1
33   33  
35   36 -1
43   43  
84   86 -2
1,015   1,000 15
921   1,002 -81
1,011   997 14
23   23  
49   50 -1
64   64  
37   38 -1
97   97  
38   39 -1
35   36 -1
142   154 -12
49   50 -1
37   38 -1
23   24 -1
1,013   1,071 -58
4,052   3,992 60
5,493   6,013 -520
5,116   5,998 -882
33   34 -1
197   207 -10
140   147 -7
87   87  
67   68 -1
35   36 -1
42   42  
59   62 -3
30   31 -1
19   19  
59   60 -1
36   37 -1
68   68  
28   29 -1
24   25 -1
32   32  
46   47 -1
91   90 1
162   172 -10
69   65 4
68   69 -1
125   126 -1
148   149 -1
27   27  
61   62 -1
37   37  
56   58 -2
974   1,000 -26
1,014   1,000 14
971   998 -27
1,012   1,004 8
5,478   5,527 -49
17   18 -1
34   34  
56   57 -1
25   26 -1
74   75 -1
30   30  
28   29 -1
117   127 -10
39   40 -1
28   28  
15   16 -1
22   22  
128   135 -7
112   117 -5
92   92  
75   76 -1
45   47 -2
34   35 -1
34   35 -1
57   58 -1
16   17 -1
50   50  
31   31  
51   51  
30   31 -1
27   28 -1
26   27 -1
85   86 -1
83   83  
230   244 -14
38   36 2
57   58 -1
101   102 -1
150   151 -1
31   31  
28   29 -1
30   31 -1
32   33 -1
23   24 -1
31   32 -1
48   48  
36   37 -1
74   74  
27   27  
4   4  
115   124 -9
14   15 -1
31   32 -1
18   19 -1
15   16 -1
165   173 -8
108   112 -4
95   95  
60   60  
67   70 -3
32   33 -1
39   41 -2
37   37  
17   17  
42   43 -1
38   38  
76   76  
19   20 -1
32   33 -1
30   30  
84   85 -1
80   80  
156   166 -10
76   72 4
54   55 -1
105   106 -1
148   149 -1
87   83 4
44   44  
94   96 -2
22   22  
24   24  
35   36 -1
25   26 -1
46   47 -1
20   20  
55   56 -1
30   30  
7   7  
91   98 -7
25   26 -1
24   25 -1
12   13 -1
10   10  
168   176 -8
115   120 -5
75   75  
53   54 -1
57   59 -2
35   35  
17   18 -1
45   45  
14   15 -1
44   44  
34   34  
42   42  
27   28 -1
24   25 -1
22   23 -1
94   96 -2
94   94  
205   217 -12
120   113 7
43   43  
85   86 -1
119   120 -1
42   40 2
21   21  
9   9  
21   21  
20   21 -1
986   997 -11
992   1,001 -9
915   1,004 -89
956   975 -19
5,330   5,982 -652
15   16 -1
23   23  
46   46  
26   26  
58   58  
29   30 -1
30   31 -1
99   106 -7
12   13 -1
23   24 -1
18   19 -1
14   15 -1
141   148 -7
134   139 -5
82   82  
64   65 -1
9   9  
29   29  
25   26 -1
19   20 -1
10   10  
60   61 -1
30   30  
46   46  
21   22 -1
8   8  
17   17  
38   39 -1
30   30  
220   233 -13
102   96 6
43   43  
96   97 -1
134   135 -1
43   41 2
27   27  
9   9  
19   19  
28   29 -1
6,000   6,004 -4
17   18 -1
21   21  
43   44 -1
21   21  
55   55  
25   25  
18   18  
86   93 -7
2   2  
23   23  
12   13 -1
10   11 -1
166   177 -11
87   91 -4
99   99  
53   54 -1
9   9  
31   32 -1
20   21 -1
29   30 -1
14   14  
33   34 -1
31   31  
37   37  
17   18 -1
16   17 -1
9   9  
67   68 -1
62   61 1
140   149 -9
90   81 9
113   106 7
41   41  
86   88 -2
124   125 -1
104   99 5
23   24 -1
23   24 -1
18   18  
26   27 -1
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
      8,268
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       -3
b       -1
c       -1
d       -1
e        
      -1
      -1
      -19
       
      -1
      -2
      -2
      -10
      -9
      -1
      -3
      -1
      -2
      -2
      -2
      -1
      -1
      -1
      -2
      -5
      -1
      -3
      1
      -32
      -2
      -1
      -1
       
      -1
      -1
      -2
      -2
      -2
       
       
      -1
       
       
      -16
      -1
       
      -1
      -2
      -8
      -5
       
      -1
       
      -4
       
      -2
      -1
      -1
       
      -2
      -5
      -2
      -3
      1
      -16
      -1
      -2
      -1
       
      -2
       
      -3
      -2
      -1
      -1
      -1
       
      -1
       
      -15
      -1
       
      -1
      -1,485
      -1,828
      -196
      -1
      -11
      -5
      -1
      -1
       
      -4
      -1
      -1
      -2
       
      -1
      -2
      -4
      -1
      -3
      1
      -11
      -1
      -1
      -1
       
      -1
       
      -3
      -262
      -1
      -1
      -1
       
       
       
      -1
      -11
      -2
      -1
      -1
      9,060
      14,757
      1,573
      720
      -39
      4,210
      1,606
      8,233
      5,757
      5,967
      6,859
      443
      -470
      20,312
      6,466
      488
      294
      -1
      -7
      -4
      -1
      -2
       
      -3
      -1
      -1
      -1
       
       
      -2
      -3
      -1
      -2
      1
      -14
      -1
      -1
      -1
      -1
      -1
       
      -2
      23
      -1
      -1
       
      -1
       
       
       
      -12
      -1
       
      -2
      -1
      -7
      -6
      1
      -1
      -3
       
      -1
       
      -1
      -1
       
       
      -1
      -2
       
      -2
       
      -12
      -1
      -1
      -1
       
      -1
       
      -2
      -653
      -1
      -1
       
       
       
       
      -1
      -12
      -1
      -1
      -1
      -309
      -1
      -9
      -6
       
      -1
      -2
      -1
      -5
       
      -1
      -2
       
       
      -1
      -2
      -1
      -3
      1
      -15
       
      -2
      -1
       
      -1
       
      -2
      15
      -81
      14
       
      -1
       
      -1
       
      -1
      -1
      -12
      -1
      -1
      -1
      -58
      60
      -520
      -882
      -1
      -10
      -7
       
      -1
      -1
       
      -3
      -1
       
      -1
      -1
       
      -1
      -1
       
      -1
      1
      -10
      4
      -1
      -1
      -1
       
      -1
       
      -2
      -26
      14
      -27
      8
      -49
      -1
       
      -1
      -1
      -1
       
      -1
      -10
      -1
       
      -1
       
      -7
      -5
       
      -1
      -2
      -1
      -1
      -1
      -1
       
       
       
      -1
      -1
      -1
      -1
       
      -14
      2
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
       
      -1
       
       
       
      -9
      -1
      -1
      -1
      -1
      -8
      -4
       
       
      -3
      -1
      -2
       
       
      -1
       
       
      -1
      -1
       
      -1
       
      -10
      4
      -1
      -1
      -1
      4
       
      -2
       
       
      -1
      -1
      -1
       
      -1
       
       
      -7
      -1
      -1
      -1
       
      -8
      -5
       
      -1
      -2
       
      -1
       
      -1
       
       
       
      -1
      -1
      -1
      -2
       
      -12
      7
       
      -1
      -1
      2
       
       
       
      -1
      -11
      -9
      -89
      -19
      -652
      -1
       
       
       
       
      -1
      -1
      -7
      -1
      -1
      -1
      -1
      -7
      -5
       
      -1
       
       
      -1
      -1
       
      -1
       
       
      -1
       
       
      -1
       
      -13
      6
       
      -1
      -1
      2
       
       
       
      -1
      -4
      -1
       
      -1
       
       
       
       
      -7
       
       
      -1
      -1
      -11
      -4
       
      -1
       
      -1
      -1
      -1
       
      -1
       
       
      -1
      -1
       
      -1
      1
      -9
      9
      7
       
      -2
      -1
      5
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 86,947
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 1,723
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,723
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 720
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,003
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		22,355    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,044,667
    b
    Average of monthly cash balances.......................
    1b
    39,044
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,083,711
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,083,711
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    31,256
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,052,455
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    102,623
    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
    102,623
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,723
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,723
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    100,900
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    100,900
    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
    100,900
    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 7 100,900
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 14,613
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 38,444
    a Applied to 2020, but not more than line 2a 14,613
    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..... 23,831
    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 ..........     		77,069
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHATTANOOGA BRANCH OF THE SALVATION ARMY
    822 MCCALLIE AVENUE
    CHATTANOOGA,TN37404     		NONE PC GENERAL OPERATING 5,000
    BOYS CLUB OF CHATTANOOGA INC
    PO BOX 11567
    CHATTANOOGA,TN37401     		NONE PC GENERAL OPERATING 5,000
    GIRLS INCORPORATED OF CHATTANOOGA
    709 S GREENWOOD AVE
    CHATTANOOGA,TN37404     		NONE PC GENERAL OPERATING 5,000
    CHATTANOOGA CHRISTIAN SCHOOL
    3354 CHARGER DRIVE
    CHATTANOOGA,TN37409     		NONE PC GENERAL OPERATING 5,000
    TEEN CHALLENGE OF MID-SOUTH INC
    PO BOX 2280
    CHATTANOOGA,TN374090280     		NONE PC GENERAL OPERATING 5,000
    BETHEL BIBLE VILLAGE
    3001 HAMILL ROAD
    HIXSON,TN37343     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 30,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 86,947  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 340  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   139,599  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    139,599
    (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:
    WILLIAM F BRYAN TRUST
    EIN:
    62-6179945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WILLIAM F BRYAN TRUST
    EIN:
    62-6179945
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    31292K4Q7 FHLMC POOL C0-3531 AT COST 983 891
    3138EHBB7 FN AL0933 5% 01 OCT AT COST 2,034 1,906
    418056107 HASBRO INC      
    423452101 HELMERICH & PAYNE IN      
    02665WCD1 AMERICAN HONDA FINAN      
    054937107 BB&T CORP COM      
    345397XK4 FORD MOTOR CREDIT CO      
    375558BF9 GILEAD SCIENCES INC AT COST 6,054 5,681
    532457108 LILLY ELI & CO AT COST 15,030 69,521
    579780206 MC CORMICK & CO INC      
    60871RAD2 MOLSON COORS BEVERAG AT COST 4,911 4,172
    69351T106 PPL CORP      
    747525103 QUALCOMM INC AT COST 7,449 16,708
    78573M104 SABRE CORP      
    931427AH1 WALGREENS BOOTS ALLI      
    06416CAB4 BANK OF NOVA SCOTIA      
    09062XAC7 BIOGEN INC      
    09247X101 BLACKROCK INC AT COST 16,374 31,004
    110122108 BRISTOL MYERS SQUIBB AT COST 10,472 13,247
    166764100 CHEVRON CORP NEW AT COST 21,558 41,245
    31335AFV5 FG G60180 4.5% 01 MA AT COST 1,085 1,003
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 874 831
    369622SM8 GENERAL ELEC CAP COR      
    459200JG7 INTERNATIONAL BUSINE AT COST 5,961 5,689
    501044DE8 KROGER CO AT COST 5,985 5,371
    539830109 LOCKHEED MARTIN CORP      
    61744YAH1 MORGAN STANLEY 2.75%      
    68389XBR5 ORACLE CORP AT COST 5,985 5,960
    742718109 PROCTER & GAMBLE CO AT COST 6,193 9,562
    806857108 SCHLUMBERGER LIMITED      
    89236TEU5 TOYOTA MOTOR CREDIT      
    912810SA7 US TREASURY N/B 3% 1 AT COST 34,103 22,900
    92343V104 VERIZON COMMUNICATIO AT COST 14,301 11,585
    92343VAW4 VERIZON COMMUNICATIO      
    0258M0DX4 AMERICAN EXPRESS CRE      
    26441CAW5 DUKE ENERGY CORP NEW      
    3128MJAW0 FG G08020 5% 01 NOV AT COST 1,169 1,114
    31402RDD8 FNMA POOL 0735500 AT COST 1,253 1,206
    31417ARG6 FN AB4086 3% 01 DEC AT COST 823 783
    31417CVM4 FN AB6019 3.5% 01 AU AT COST 2,378 2,107
    363576109 GALLAGHER ARTHUR J & AT COST 9,306 37,416
    38141GWM2 GOLDMAN SACHS GROUP      
    3138WPJG0 FNMA POOL # AT2062 AT COST 1,212 1,142
    3138X3EH1 FNMA POOL 0AU3735 AT COST 3,870 3,375
    31677QBG3 FIFTH THIRD BANK      
    464287234 ISHARES TR AT COST 65,532 53,473
    867914BM4 SUNTRUST BANKS INC 2      
    89233P5F9 TOYOTA MOTOR CREDIT      
    G29183103 EATON CORP PLC      
    N53745100 LYONDELLBASELL INDU- AT COST 11,453 11,468
    009158106 AIR PRODUCTS AND CHE      
    037833CQ1 APPLE INC 2.3% 11 MA      
    172967KB6 CITIGROUP INC      
    191216100 COCA-COLA CO/THE AT COST 15,861 22,384
    3128MMTP8 FG G18557 3% 01 JUN AT COST 1,339 1,243
    594918104 MICROSOFT CORP AT COST 8,120 36,909
    78012KKU0 ROYAL BANK OF CANADA      
    931142ED1 WALMART INC      
    94988J5N3 WELLS FARGO BANK NA      
    018802108 ALLIANT ENERGY CORP AT COST 9,530 16,955
    031162CH1 AMGEN INC AT COST 4,994 4,890
    037833DC1 APPLE INC 2.1% 12 SE      
    060505104 BANK AMER CORP      
    25746U109 DOMINION ENERGY INC AT COST 19,411 19,871
    30231G102 EXXON MOBIL CORP AT COST 23,114 31,470
    3128MMTS2 FG G18560 2.5% 01 JU AT COST 2,851 2,635
    3128PXKV7 FHLMC GOLD J17508 AT COST 796 762
    3138ABBY4 FNMA POOL 0AH905 AT COST 2,128 1,980
    46625H100 JPMORGAN CHASE & CO AT COST 13,127 24,421
    539439AR0 LLOYDS BANKING GROUP AT COST 4,999 4,446
    59022CAJ2 MERRILL LYNCH & CO I AT COST 5,781 4,791
    59156R108 METLIFE INC AT COST 14,405 22,988
    631103108 NASDAQ INC      
    681919106 OMNICOM GROUP INC      
    713448108 PEPSICO INC      
    755111507 RAYTHEON CO      
    808513AW5 THE CHARLES SCHWAB C      
    912828WZ9 U S TREASURY NOTE      
    931142103 WAL MART STORES INC AT COST 7,185 14,660
    H1467J104 CHUBB LTD AT COST 12,390 23,423
    00206RCP5 AT&T INC AT COST 4,633 4,304
    14040HBP9 CAPITAL ONE FINANCIA      
    3134A4KX1 FEDERAL HOME LN MTG AT COST 16,922 14,693
    3138WF2Z8 FNMA POOL # AS6191 AT COST 1,255 1,106
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 4,844 4,391
    437076102 HOME DEPOT INC AT COST 9,842 14,214
    46625HRY8 JPMORGAN CHASE & CO AT COST 11,111 10,049
    682680103 ONEOK INC NEW      
    91913YAU4 VALERO ENERGY CORP N      
    94106L109 WASTE MGMT INC DEL AT COST 4,513 14,412
    189054109 CLOROX CO      
    3128MJXK1 FHLMC GOLD G08681 AT COST 1,863 1,643
    31335ACR7 FHLMC POOL #G6-008 AT COST 1,796 1,593
    3135G0K36 FED NATL MTG ASSN      
    3138A7GY8 FN AH5614 3.5% 01 FE AT COST 1,245 1,175
    553530106 MSC INDL DIRECT INC      
    65339F101 NEXTERA ENERGY INC AT COST 8,139 24,800
    74432QBP9 PRUDENTIAL FINANCIAL      
    85771PAN2 STATOIL ASA AT COST 5,059 4,918
    902973304 US BANCORP DEL AT COST 11,419 10,825
    00206R102 AT&T INC      
    31419AG27 FNMA POOL AE0216 AT COST 2,355 2,133
    58933Y105 MERCK & CO INC NEW AT COST 16,248 30,360
    61761JVL0 MORGAN STANLEY AT COST 5,003 4,846
    911312106 UNITED PARCEL SVC IN      
    912810RB6 U S TREASURY NOTE AT COST 29,727 21,948
    912828R36 U S TREASURY NOTE      
    G491BT108 INVESCO LTD      
    06828M876 BARON SELECT FDS AT COST 60,393 50,544
    882508104 TEXAS INSTRS INC AT COST 4,988 6,907
    3128MMQY2 FG G18470 2.5% 01 JU AT COST 1,863 1,743
    87236YAH1 TD AMERITRADE HOLDIN      
    258620509 DOUBLELINE FDS TR AT COST 20,000 14,654
    26078JAB6 DOWDUPONT INC AT COST 5,050 4,946
    00770G847 JOHCM INTERNATIONAL      
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,956 3,639
    464287465 ISHARES TR AT COST 141,274 125,381
    464287507 ISHARES TR AT COST 65,587 83,915
    942622200 WATSCO INC COM      
    037833100 APPLE INC      
    10373QAB6 BP CAP MKTS AMER INC AT COST 5,002 4,851
    74440Y801 PRUDENTIAL HIGH YIEL      
    20030N101 COMCAST CORP NEW AT COST 15,349 12,982
    04314H600 ARTISAN PARTNERS FDS AT COST 30,000 26,417
    126650100 CVS HEALTH CORP AT COST 4,007 6,818
    464287804 ISHARES TR AT COST 65,844 83,330
    969904101 WILLIAMS SONOMA INC      
    464287309 ISHARES TR AT COST 140,402 177,968
    912828Y79 US TREASURY N/B 2.87      
    H84989104 TE CONNECTIVITY LTD AT COST 4,005 5,134
    29476L107 EQUITY RESIDENTIAL S      
    375558103 GILEAD SCIENCES INC      
    3138WCC76 FNMA AS2793 AT COST 1,419 1,304
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,852 4,384
    AIR LEASE      
    ANHEUSER BUSCH      
    BANK OF AMERICA      
    DUPONT DENEMOURS      
    EXXON MOBILE CORP      
    FANNIE MAE      
    FANNIE MAE      
    FANNIE MAE      
    FANNIE MAE      
    HSBC HOLDINGS      
    INTERNATIONAL BUSINESS MACHINE      
    US TREASURY NOTE      
    3132Y33P7 FG Q59805 4.5% 01 NO AT COST 725 662
    31418CR89 FN MA3210 3.5% 01 DE AT COST 1,666 1,475
    75513E101 RAYTHEON TECHNOLOGIE      
    06051GHT9 BANK AMER CORP AT COST 5,973 5,525
    30231GBE1 EXXON MOBIL CORP      
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,143 1,030
    459200KA8 INTERNATIONAL BUSINE AT COST 6,062 5,368
    89832Q109 TRUIST FINL CORP AT COST 16,165 17,916
    404280CC1 HSBC HLDGS PLC AT COST 6,102 4,942
    548661DR5 LOWES COS INC AT COST 6,330 5,391
    064159TF3 BANK NOVA SCOTIA B C AT COST 5,986 5,582
    74440Y884 PGIM HIGH YIELD FUND AT COST 35,000 28,891
    084664CR0 BERKSHIRE HATHAWAY F AT COST 5,948 4,045
    3132A5JX4 FR ZS4778 4% 01 JUL AT COST 757 670
    3140X4DE3 FN FM1000 3% 01 APR AT COST 3,942 3,379
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4,684 4,418
    00914AAB8 AIR LEASE CORP MED T AT COST 5,938 5,439
    3140X4PJ9 FN FM1324 3% 01 NOV AT COST 2,830 2,668
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,009 4,884
    09247XAR2 BLACKROCK INC AT COST 5,984 4,622
    14040HCE3 CAPITAL ONE FINL COR AT COST 5,071 4,520
    172967MT5 CITIGROUP INC AT COST 9,000 8,509
    20030NDH1 COMCAST CORP NEW AT COST 6,520 4,621
    30231GBG6 EXXON MOBIL CORP 4.3      
    3140FPC98 FN BE3695 3.5% 01 JU AT COST 2,103 1,785
    40434LAC9 HP INC AT COST 5,991 4,872
    606822BV5 MITSUBISHI UFJ FINL AT COST 6,002 5,729
    742718FH7 PROCTER & GAMBLE CO AT COST 6,167 5,354
    822582CD2 SHELL INTL FIN B V AT COST 5,916 5,033
    842587DE4 SOUTHERN CO AT COST 6,001 5,232
    912828ZG8 UNITED STATES TREASU      
    912828ZT0 US TREASURY N/B .25% AT COST 30,943 28,740
    912828ZT0 UNITED STATES TREASU      
    871829BJ5 SYSCO CORP AT COST 6,361 4,437
    03027XBD1 AMERICAN TOWER CORP      
    037833DZ0 APPLE INC 2.4%      
    46653M849 JOHCM FDS TR AT COST 72,655 51,607
    89236TJK2 TOYOTA MTR CR CORP M AT COST 5,997 5,202
    177376AG5 CITRIX SYS INC      
    458140BU3 INTEL CORP AT COST 5,997 4,584
    808513BU8 SCHWAB CHARLES CORP      
    89236THW8 TOYOTA MTR CR CORP M AT COST 5,995 5,237
    3140QBR67 FN CA4108 3% 01 SEP AT COST 13,926 11,281
    808513BF1 SCHWAB CHARLES CORP AT COST 5,996 5,187
    92343VFS8 VERIZON COMMUNICATIO AT COST 5,999 5,274
    3132CWKV5 FR SB0308 2.5% 01 JA AT COST 7,959 6,756
    06406RAQ0 BANK NEW YORK MELLON AT COST 5,987 5,240
    38141GYN8 GOLDMAN SACHS GROUP AT COST 5,991 4,542
    0641593U8 BANK NOVA SCOTIA B C AT COST 5,988 5,195
    3132XCRY3 FG G67703 3.5% 01 AP AT COST 7,077 5,789
    31620MBS4 FIDELITY NATL INFORM AT COST 5,915 4,885
    78016EZM2 ROYAL BK CDA GLOBAL AT COST 11,996 10,344
    912810SN9 US TREASURY N/B 1.25 AT COST 13,294 8,760
    91282CAL5 US TREASURY N/B .375      
    91282CBZ3 US TREASURY N/B 1.25 AT COST 11,963 10,236
    3132DMVD4 FR SD0612 2.5% 01 NO AT COST 10,422 8,325
    89788MAD4 TRUIST FINL CORP SR AT COST 6,003 5,182
    440452AG5 HORMEL FOODS CORP AT COST 5,999 5,600
    907818108 UNION PAC CORP AT COST 19,757 15,574
    3140QNUS9 FN CB3292 2.5% 01 AP AT COST 10,798 9,499
    695156109 PACKAGING CORP AMER AT COST 13,610 11,059
    912828YB0 US TREASURY N/B 1.62 AT COST 5,604 5,114
    G3223R108 EVEREST RE GROUP LTD AT COST 19,007 20,328
    3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 11,176 9,264
    609207105 MONDELEZ INTL INC AT COST 21,605 20,104
    770323103 ROBERT HALF INTL INC AT COST 15,306 9,558
    91282CBE0 US TREASURY N/B .125 AT COST 10,624 10,418
    22822V101 CROWN CASTLE INTL CO AT COST 12,360 9,995
    3140QELR1 FN CA6635 2.5% 01 AU AT COST 11,166 10,326
    87165B103 SYNCHRONY FINL AT COST 13,223 10,419
    3140XHGT8 FN FS2009 3% 01 MAY AT COST 11,038 9,962
    91324P102 UNITEDHEALTH GROUP I AT COST 14,635 17,210

    TY 2021 OtherDecreasesSchedule
    Name:
    WILLIAM F BRYAN TRUST
    EIN:
    62-6179945
    Description Amount
    PURCHASE OF ACCD INT 82
    AMORTIZATION C/O 787
    MUTUAL FUND TIMING DIFFERENCE 26
    COST BASIS ADJ 19


    TY 2021 OtherExpensesSchedule
    Name:
    WILLIAM F BRYAN TRUST
    EIN:
    62-6179945
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 129 129   0


    TY 2021 OtherIncomeSchedule2
    Name:
    WILLIAM F BRYAN TRUST
    EIN:
    62-6179945
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 340 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    WILLIAM F BRYAN TRUST
    EIN:
    62-6179945
    Description Amount
    PY PUR OF ACCRUED INTEREST C/O 172


    TY 2021 TaxesSchedule
    Name:
    WILLIAM F BRYAN TRUST
    EIN:
    62-6179945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 119 119   0
    FEDERAL ESTIMATES - PRINCIPAL 548 0   0
    FOREIGN TAXES ON NONQUALIFIED 133 133   0