Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
BEACH FDN TR D FOR BAPTIST VILLAGE
 
Number and street (or P.O. box number if mail is not delivered to street address) REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6121523
B Telephone number (see instructions)

(205) 420-7753
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$5,705,704J 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 bulletif the foundation is not required to attach Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 128,649 127,626  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,312
b Gross sales price for all assets on line 6a 1,434,935
7 Capital gain net income (from Part IV, line 2)... 63,312
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 486 241  
12 Total. Add lines 1 through 11........ 192,447 191,179  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,790 28,632   7,158
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 1,600 1,600 0 0
c Other professional fees (attach schedule).... Click to see attachment 10,847 10,847   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,893 2,397   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 1,660 1,660    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,790 45,136 0 7,158
25 Contributions, gifts, grants paid....... 256,209 256,209
26 Total expenses and disbursements. Add lines 24 and 25 308,999 45,136 0 263,367
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -116,552
b Net investment income (if negative, enter -0-) 146,043
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Page 2
Form 990-PF (2019)
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......... 152,365 62,945 62,945
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).......... 4,754,374 Click to see attachment4,727,230 5,642,759
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) 4,906,739 4,790,175 5,705,704
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........ 4,906,739 4,790,175
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)..... 4,906,739 4,790,175
30 Total liabilities and net assets/fund balances (see instructions). 4,906,739 4,790,175
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,906,739
2
Enter amount from Part I, line 27a .....................
2
-116,552
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
93
4
Add lines 1, 2, and 3 ..........................
4
4,790,280
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
105
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,790,175
Form 990-PF (2019)
Page 3
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-14 2019-01-03
b 143. JABIL CIRCUIT INC   2017-04-10 2019-01-04
c 8000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2019-01-04
d 3999.54359 US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2019-01-08
e 2000.45641 US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2019-01-08
.0148 ARLO TECHNOLOGIES INC   2017-11-14 2019-01-11
11000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-14 2019-01-11
48. RYOHIN KEIKAKU CO -UNSP ADR   2017-04-04 2019-01-22
66. CAMPING WORLD HOLDINGS INC   2017-11-14 2019-01-23
56. ELECTRONICS FOR IMAGING INC   2017-05-17 2019-01-23
92. GULFPORT ENERGY CORP   2018-06-20 2019-01-23
100. GULFPORT ENERGY CORP   2016-12-13 2019-01-23
52. IRIDIUM COMMUNICATIONS INC COM   2015-05-01 2019-01-23
11. LIGAND PHARMACEUTICALS CL B   2017-09-21 2019-01-23
6. LIGAND PHARMACEUTICALS CL B   2018-11-16 2019-01-23
16. ALLETE INC   2017-05-23 2019-01-28
6. AUTODESK INC COM   2015-09-10 2019-01-28
8. AUTODESK INC COM   2018-06-20 2019-01-28
61. ECHOSTAR HLDG CORP   2013-06-21 2019-01-28
52. GULFPORT ENERGY CORP   2017-09-15 2019-01-28
6. INTUIT INC   2015-09-08 2019-01-28
7. LIGAND PHARMACEUTICALS CL B   2017-09-18 2019-01-28
189. ABB LTD   2017-12-12 2019-02-01
45. ABB LTD   2018-10-26 2019-02-01
30. ELECTRONICS FOR IMAGING INC   2017-11-22 2019-02-01
25.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-02-01
25.5 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-02-01
19.38 FHLMC POOL #G0-8577   2016-04-07 2019-02-01
139.51 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2019-02-01
29.45 FHLMC POOL #G0-8693   2016-08-05 2019-02-01
20.6 FG G18423 3% 01 FEB 2027   2016-08-05 2019-02-01
55.54 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-02-01
56.89 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2019-02-01
135.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-02-01
22.94 FG G18569 3% 01 SEP 2030   2017-04-11 2019-02-01
59.2 FG G18557 3% 01 JUN 2030   2015-09-08 2019-02-01
139.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-02-01
10.1 FG A86314 4% 01 MAY 2039   2016-08-08 2019-02-01
4.41 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-02-01
39.37 FG A95147 4% 01 NOV 2040   2012-06-11 2019-02-01
31.39 FG E02812 3% 01 JAN 2026   2016-04-07 2019-02-01
4.99 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-02-01
44.67 FHLMC POOL #G6-0080   2015-08-07 2019-02-01
53.63 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2019-02-01
161.07 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2019-02-01
99.77 FN AJ5300 4% 01 NOV 2041   2013-11-07 2019-02-01
164. FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-02-01
18.7 FN AL3359 2.5% 01 APR 2028   2016-08-05 2019-02-01
43.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-02-01
51.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-02-01
9.13 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-02-01
184.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-02-01
100.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-02-01
114.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-02-01
36.64 FN AT5993 3% 01 MAY 2043   2016-04-07 2019-02-01
53.59 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2019-02-01
42.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-02-01
31.71 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-02-01
116.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-02-01
127.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-02-01
18.75 FN AA4392 4% 01 APR 2039   2016-04-07 2019-02-01
84.99 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2019-02-01
14.79 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-02-01
16.7 FNMA POOL 0AB5716   2016-10-11 2019-02-01
69.32 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-02-01
33.3 FNMA POOL 0AD6374   2016-04-07 2019-02-01
21.51 FNMA POOL 0AD6432   2012-04-05 2019-02-01
52.03 FNMA POOL 0AD8529   2016-04-07 2019-02-01
14.82 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-02-01
49.07 FNMA POOL 0AE0981   2013-03-06 2019-02-01
109.83 FNMA POOL 0AE3066   2011-08-09 2019-02-01
48. YELP INC   2018-10-03 2019-02-01
15. YELP INC   2018-10-03 2019-02-06
99. ARLO TECHNOLOGIES INC   2017-11-22 2019-02-07
16413.279 DRIEHAUS ACTIVE INCOME FUND   2017-12-12 2019-02-08
5386.622 DRIEHAUS ACTIVE INCOME FUND   2018-06-06 2019-02-08
90. NEWFIELD EXPL CO   2013-06-21 2019-02-15
56. NEWFIELD EXPL CO   2018-06-20 2019-02-15
64. AMERICAN AXLE & MFG HLDGS INC   2016-12-13 2019-02-20
20. DAVE & BUSTER S ENTERTAINMENT INC   2017-09-22 2019-02-20
125. RED ELECTRICA CORP SA   2018-10-26 2019-02-21
.0974 ENCANA CORP   2019-02-15 2019-02-25
30.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-03-01
22.08 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-03-01
21.5 FHLMC POOL #G0-8577   2016-04-07 2019-03-01
161.77 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2019-03-01
26.33 FHLMC POOL #G0-8693   2016-08-05 2019-03-01
22.12 FG G18423 3% 01 FEB 2027   2016-08-05 2019-03-01
62.51 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-03-01
56.99 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2019-03-01
143.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-03-01
22.63 FG G18569 3% 01 SEP 2030   2017-04-11 2019-03-01
70.8 FG G18557 3% 01 JUN 2030   2015-09-08 2019-03-01
134.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-03-01
11.85 FG A86314 4% 01 MAY 2039   2016-08-08 2019-03-01
8.61 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-03-01
14.31 FG A95147 4% 01 NOV 2040   2012-06-11 2019-03-01
30.5 FG E02812 3% 01 JAN 2026   2016-04-07 2019-03-01
4.99 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-03-01
56.82 FHLMC POOL #G6-0080   2015-08-07 2019-03-01
27.69 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2019-03-01
167.94 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2019-03-01
136.88 FN AJ5300 4% 01 NOV 2041   2013-11-07 2019-03-01
129.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-03-01
19.52 FN AL3359 2.5% 01 APR 2028   2016-08-05 2019-03-01
29.68 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-03-01
29.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-03-01
9.25 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-03-01
159.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-03-01
96.21 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-03-01
122.81 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-03-01
39.72 FN AT5993 3% 01 MAY 2043   2016-04-07 2019-03-01
49.67 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2019-03-01
45.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-03-01
30.42 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-03-01
92.91 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-03-01
76.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-03-01
48.59 FN AA4392 4% 01 APR 2039   2016-04-07 2019-03-01
88.54 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2019-03-01
36.4 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-03-01
19.53 FNMA POOL 0AB5716   2016-10-11 2019-03-01
96.33 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-03-01
62.98 FNMA POOL 0AD6374   2016-04-07 2019-03-01
15.35 FNMA POOL 0AD6432   2012-04-05 2019-03-01
56.14 FNMA POOL 0AD8529   2016-04-07 2019-03-01
25.65 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-03-01
52.93 FNMA POOL 0AE0981   2013-03-06 2019-03-01
110.13 FNMA POOL 0AE3066   2011-08-09 2019-03-01
26. CELGENE CORP   2018-06-20 2019-03-04
66. CELGENE CORP   2017-11-22 2019-03-04
52. AIA GROUP LTD   2018-09-25 2019-03-07
10. ASGN INC   2017-06-20 2019-03-07
11. AARON S INC   2017-10-25 2019-03-07
117. ABN AMRO GROUP NV   2018-08-31 2019-03-07
3148.095 ADVISERS INVT TR JOHCM INTL SL I   2017-04-04 2019-03-07
11. AGILENT TECHNOLOGIES INC   2016-12-02 2019-03-07
12. AIR LEASE CORP   2018-07-12 2019-03-07
6. AKAMAI TECHNOLOGIES INC   2018-06-20 2019-03-07
3. AKAMAI TECHNOLOGIES INC   2013-06-21 2019-03-07
7. ALBEMARLE CORP   2018-08-17 2019-03-07
23. ALLEGHENY TECHNOLOGIES INC   2013-06-21 2019-03-07
2. AMERICAN TOWER CORP   2013-06-21 2019-03-07
5. AMERISOURCEBERGEN CORP   2013-06-21 2019-03-07
20. ANHEUSER-BUSCH INBEV SA/NV   2016-02-18 2019-03-07
1. ANSYS INC   2015-08-25 2019-03-07
3. ANSYS INC   2018-06-20 2019-03-07
14. APERGY CORP   2016-12-13 2019-03-07
14. APPLIED MATERIALS INC   2019-02-13 2019-03-07
3. ARROW ELECTRONICS INC   2017-08-24 2019-03-07
5. ARROW ELECTRONICS INC   2018-06-20 2019-03-07
17. ASHTEAD GROUP PLC   2017-06-28 2019-03-07
277. ASSA ABLOY AB - UNSP ADR   2017-11-22 2019-03-07
3. AUTODESK INC COM   2015-09-10 2019-03-07
19. B&G FOODS INC   2018-12-03 2019-03-07
2887.882 BARON EMERGING MARKETS FUND   2018-06-20 2019-03-07
127. BHP GROUP LTD   2017-06-28 2019-03-07
2. BIO RAD LABS INC CL A   2013-06-21 2019-03-07
12. BLACK KNIGHT INC   2017-10-25 2019-03-07
39. BLOOMIN' BRANDS INC   2018-06-20 2019-03-07
21. BLOOMIN' BRANDS INC   2015-09-16 2019-03-07
10. BORG WARNER INC   2018-06-20 2019-03-07
4. BOSTON PROPERTIES INC   2013-06-21 2019-03-07
19. CBRE GROUP INC   2013-06-21 2019-03-07
11. CSX CORP   2013-06-21 2019-03-07
1. CABOT CORP   2013-10-09 2019-03-07
5. CABOT CORP   2018-06-20 2019-03-07
3. CACI INTERNATIONAL INC CL A   2016-12-02 2019-03-07
88. CALLON PETE CO DEL   2018-04-24 2019-03-07
18. CANADIAN NATIONAL RAILWAY CO   2016-12-13 2019-03-07
75. CARLSBERG A/S   2016-12-13 2019-03-07
31. CARRIZO OIL & GAS INC   2018-08-15 2019-03-07
5. CIMAREX ENERGY CO   2018-02-12 2019-03-07
66. CISCO SYSTEMS INC   2002-09-10 2019-03-07
123. CIE FINANCIERE RICHEMONT SA   2017-04-04 2019-03-07
114. COMPASS GROUP PLC   2017-11-22 2019-03-07
10. CONTINENTAL RESOURCES INC/OK   2017-12-12 2019-03-07
3. CUMMINS INC   2013-06-21 2019-03-07
25. DBS GROUP HOLDINGS LTD   2017-04-04 2019-03-07
13. D R HORTON INC   2016-12-13 2019-03-07
13. D R HORTON INC   2018-06-20 2019-03-07
65. DAIWA HOUSE INDUS-UNSP ADR   2016-02-18 2019-03-07
7. DARDEN RESTAURANTS INC   2013-06-21 2019-03-07
7. DENTSPLY SIRONA INC   2015-03-04 2019-03-07
12. DOLLAR GENERAL CORP   2016-06-30 2019-03-07
7. DOVER CORP   2014-07-29 2019-03-07
3. EASTMAN CHEMICAL CO   2013-06-21 2019-03-07
6. EASTMAN CHEMICAL CO   2018-06-20 2019-03-07
7. EATON VANCE CORP   2018-06-20 2019-03-07
1. EATON VANCE CORP   2013-06-21 2019-03-07
9. ECOLAB INC   2014-04-11 2019-03-07
44. ENCANA CORP   2019-02-15 2019-03-07
45. EQUINOR ASA   2016-11-07 2019-03-07
27. ETSY INC   2018-08-31 2019-03-07
54. F N B CORP PA   2018-06-20 2019-03-07
8. F N B CORP PA   2016-12-13 2019-03-07
260. FERGUSON PLC   2017-06-28 2019-03-07
19. FINISAR CORPORATION   2017-11-22 2019-03-07
5. FIVE BELOW   2017-07-06 2019-03-07
8. GATX CORP   2013-06-21 2019-03-07
2. GENERAL DYNAMICS CORP   2018-06-20 2019-03-07
1. GENERAL DYNAMICS CORP   2016-09-13 2019-03-07
27. GENMAB A/S -SP ADR   2018-03-27 2019-03-07
9. GLOBAL PAYMENTS INC   2013-06-21 2019-03-07
4. HEALTHEQUITY INC   2018-12-06 2019-03-07
11. HOULIHAN LOKEY INC   2018-07-12 2019-03-07
7. IDACORP INC   2017-04-04 2019-03-07
56. INFORMA PLC   2016-12-13 2019-03-07
63. INFORMA PLC   2018-07-06 2019-03-07
5. INTERCONTINENTAL EXCHANGE INC   2013-06-21 2019-03-07
9. INTERCONTINENTAL EXCHANGE INC   2018-06-20 2019-03-07
15. INTUIT INC   2015-09-08 2019-03-07
47.988 JPMORGAN HEDGED EQUITY FUND   2018-06-06 2019-03-07
85. KAO CORP   2017-07-20 2019-03-07
14. KEYCORP NEW   2013-06-21 2019-03-07
20. KEYCORP NEW   2018-06-20 2019-03-07
12. KEYSIGHT TECHNOLOGIES INC   2016-12-19 2019-03-07
76. KOMATSU LTD SPON ADR NEW   2019-01-14 2019-03-07
2. LABORATORY CORP AMER HLDGS COM NEW   2018-06-20 2019-03-07
54. LILLY ELI & CO   2017-12-12 2019-03-07
5. LOGMEIN INC   2019-01-28 2019-03-07
54. MAKITA CORP   2017-04-04 2019-03-07
18. MASCO CORP COM   2013-10-21 2019-03-07
11. MCDONALDS CORP   2015-12-11 2019-03-07
50. MERCK & CO INC   2017-11-22 2019-03-07
17. MERCURY COMPUTER SYS INC   2017-02-06 2019-03-07
92. CIE GNERALE DES ESTABL MICHELIN   2017-11-22 2019-03-07
23. MICROSOFT CORP COM   2018-08-14 2019-03-07
10. NEXSTAR MEDIA GROUP INC   2017-03-30 2019-03-07
7. NEXTERA ENERGY INC   2010-08-25 2019-03-07
212. NORDEA BANK ABP   2018-08-28 2019-03-07
43. NOVARTIS AG-ADR   2017-11-22 2019-03-07
9. OXFORD INDUSTRIES INC   2016-10-18 2019-03-07
4. PACKAGING CORP OF AMERICA   2018-06-20 2019-03-07
1. PACKAGING CORP OF AMERICA   2016-12-13 2019-03-07
14. PALO ALTO NETWORKS INC   2017-01-04 2019-03-07
18. PEPSICO INC COM   2016-12-13 2019-03-07
55. PFIZER INC COM   2015-07-31 2019-03-07
13. PROGRESSIVE CORP/THE   2013-06-21 2019-03-07
82. PRUDENTIAL PLC   2017-04-04 2019-03-07
4. RAYMOND JAMES FINANCIAL INC   2013-06-21 2019-03-07
6. RAYMOND JAMES FINANCIAL INC   2018-06-20 2019-03-07
94. RED ELECTRICA CORP SA   2018-10-26 2019-03-07
206. RED ELECTRICA CORP SA   2017-11-22 2019-03-07
4. REINSURANCE GROUP OF AMERICA INC   2013-06-21 2019-03-07
116. RELX PLC   2017-04-04 2019-03-07
15. REPUBLIC SVCS INC CL A   2013-02-08 2019-03-07
91. ROGERS COMMUNICATIONS INC   2018-10-26 2019-03-07
38. ROYAL DUTCH SHELL PLC-ADR   2017-06-28 2019-03-07
7. RYANAIR HOLDINGS PLC-SP ADR   2017-11-22 2019-03-07
11. RYANAIR HOLDINGS PLC-SP ADR   2018-11-13 2019-03-07
31. RYOHIN KEIKAKU CO -UNSP ADR   2016-07-06 2019-03-07
71. SAFRAN SA   2018-01-23 2019-03-07
104. SAMPO OYJ   2017-11-22 2019-03-07
8. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2018-07-06 2019-03-07
32. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-06-28 2019-03-07
7. SCOTTS MIRACLE-GRO CO/THE   2013-06-21 2019-03-07
16. SEALED AIR CORP   2013-06-21 2019-03-07
25. SINCLAIR BROADCAST GROUP INC   2016-07-07 2019-03-07
5. SNAP ON INC   2013-06-21 2019-03-07
8. SONOVA HOLDING AG   2018-11-13 2019-03-07
8. STERICYCLE INC   2018-07-25 2019-03-07
8. STIFEL FINANCIAL CORP   2018-06-20 2019-03-07
3. STIFEL FINANCIAL CORP   2013-11-07 2019-03-07
299. SUMITOMO MITSUI-SPONS ADR   2015-03-04 2019-03-07
24. SUNCOR ENERGY INC   2017-11-22 2019-03-07
49. SUNCOR ENERGY INC   2018-10-11 2019-03-07
8. SYNOPSYS INC COM   2013-06-21 2019-03-07
14. SYNEOS HEALTH INC CL A   2018-12-06 2019-03-07
20. TJX COMPANIES INC   2013-06-21 2019-03-07
102. TELENOR ASA-ADR   2017-11-22 2019-03-07
12. THERMO FISHER SCIENTIFIC INC   2016-12-13 2019-03-07
7. TOTAL SYSTEM SERVICES INC   2016-05-04 2019-03-07
93. UBISOFT ENTERTAIN-UNSPON ADR   2018-06-20 2019-03-07
41. UNILEVER PLC SPONSORED ADR   2017-01-19 2019-03-07
7. UNION PACIFIC CORP   2015-08-25 2019-03-07
18. UNITED COMMUNITY BANKS INC/GA   2017-03-16 2019-03-07
62.866 VANGUARD 500 INDEX-ADM   2018-06-20 2019-03-07
44. VERIZON COMMUNICATIONS COM   2017-11-22 2019-03-07
86. VINCI S.A.-UNSPONS ADR   2016-07-06 2019-03-07
9. VISA INC   2018-10-16 2019-03-07
92. VIVENDI SA   2018-09-25 2019-03-07
131. VOLKSWAGEN AG   2018-11-07 2019-03-07
34. WEC ENERGY GROUP INC   2015-07-01 2019-03-07
33. WALMART STORES INC COM   2018-02-12 2019-03-07
45. WOLTERS KLUWER NV   2017-01-23 2019-03-07
9. WOODWARD INC   2016-01-20 2019-03-07
11. XILINX INC COM   2013-06-21 2019-03-07
16. XPERI CORP   2017-02-27 2019-03-07
20. AON CORP   2017-04-04 2019-03-07
28. ACCENTURE PLC IRELAND SHS CL A   2017-06-28 2019-03-07
36. MEDTRONIC PLC   2017-11-22 2019-03-07
2. RENAISSANCERE HLDGS LTD   2013-10-24 2019-03-07
11. WRIGHT MEDICAL GROUP NV   2017-10-25 2019-03-07
36.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-04-01
21.91 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-04-01
20.93 FHLMC POOL #G0-8577   2016-04-07 2019-04-01
185.19 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2019-04-01
31.92 FHLMC POOL #G0-8693   2016-08-05 2019-04-01
21.93 FG G18423 3% 01 FEB 2027   2016-08-05 2019-04-01
51.36 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-04-01
67.12 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2019-04-01
127.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-04-01
23.63 FG G18569 3% 01 SEP 2030   2017-04-11 2019-04-01
79.8 FG G18557 3% 01 JUN 2030   2015-09-08 2019-04-01
136.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-04-01
16.89 FG A86314 4% 01 MAY 2039   2016-08-08 2019-04-01
23.97 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-04-01
24.64 FG A95147 4% 01 NOV 2040   2012-06-11 2019-04-01
22.83 FG E02812 3% 01 JAN 2026   2016-04-07 2019-04-01
36.96 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-04-01
76.46 FHLMC POOL #G6-0080   2015-08-07 2019-04-01
39.65 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2019-04-01
88.5 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2019-04-01
130.68 FN AJ5300 4% 01 NOV 2041   2013-11-07 2019-04-01
193.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-04-01
25.89 FN AL3359 2.5% 01 APR 2028   2016-08-05 2019-04-01
33.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-04-01
80.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-04-01
7.8 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-04-01
128.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-04-01
98.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-04-01
147.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-04-01
67.81 FN AT5993 3% 01 MAY 2043   2016-04-07 2019-04-01
51.85 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2019-04-01
38.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-04-01
92.93 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-04-01
119.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-04-01
157.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-04-01
55.9 FN AA4392 4% 01 APR 2039   2016-04-07 2019-04-01
71.25 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2019-04-01
31.75 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-04-01
22.7 FNMA POOL 0AB5716   2016-10-11 2019-04-01
148.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-04-01
69.1 FNMA POOL 0AD6374   2016-04-07 2019-04-01
30.3 FNMA POOL 0AD6432   2012-04-05 2019-04-01
55.39 FNMA POOL 0AD8529   2016-04-07 2019-04-01
22.89 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-04-01
61.42 FNMA POOL 0AE0981   2013-03-06 2019-04-01
132.67 FNMA POOL 0AE3066   2011-08-09 2019-04-01
43. SINCLAIR BROADCAST GROUP INC   2016-07-07 2019-04-05
5. CARNIVAL CORP   2019-03-07 2019-04-08
124. CARNIVAL CORP   2017-01-04 2019-04-08
75. CITIGROUP INC   2017-12-12 2019-04-08
39. CITIGROUP INC   2018-06-20 2019-04-08
45. LOGMEIN INC   2019-01-28 2019-04-08
43. UNION PACIFIC CORP   2016-01-13 2019-04-08
58. UNITEDHEALTH GROUP INC   2018-02-12 2019-04-08
2. UNITEDHEALTH GROUP INC   2019-03-07 2019-04-08
22. ASHTEAD GROUP PLC   2015-08-05 2019-04-09
16. IDACORP INC   2017-02-02 2019-04-09
16. ALLETE INC   2017-05-17 2019-04-17
12000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2019-04-18
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-04-04 2019-04-18
6262.017 BARON EMERGING MARKETS FUND   2018-06-20 2019-04-22
3122.811 BARON EMERGING MARKETS FUND   2017-11-22 2019-04-22
4. EMERGENT BIOSOLUTIONS INC COM   2014-03-10 2019-04-22
10. EMERGENT BIOSOLUTIONS INC COM   2019-03-07 2019-04-22
346. ENCANA CORP   2019-02-15 2019-04-22
29. SYNEOS HEALTH INC CL A   2018-03-27 2019-04-22
24. SYNEOS HEALTH INC CL A   2018-12-06 2019-04-22
10000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2016-03-04 2019-04-22
2000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2018-07-06 2019-04-22
5000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-14 2019-04-30
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2019-04-04 2019-04-30
7000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-13 2019-04-30
30.63 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-05-01
31.85 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-05-01
33.11 FHLMC POOL #G0-8577   2016-04-07 2019-05-01
218.09 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2019-05-01
40.42 FHLMC POOL #G0-8693   2016-08-05 2019-05-01
25.99 FG G18423 3% 01 FEB 2027   2016-08-05 2019-05-01
74.92 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-05-01
72.02 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2019-05-01
156.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-05-01
24.39 FG G18569 3% 01 SEP 2030   2017-04-11 2019-05-01
82.49 FG G18557 3% 01 JUN 2030   2015-09-08 2019-05-01
166.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-05-01
10.09 FG A86314 4% 01 MAY 2039   2016-08-08 2019-05-01
4.5 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-05-01
45.17 FG A95147 4% 01 NOV 2040   2012-06-11 2019-05-01
36.79 FG E02812 3% 01 JAN 2026   2016-04-07 2019-05-01
4.87 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-05-01
69.64 FHLMC POOL #G6-0080   2015-08-07 2019-05-01
41.59 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2019-05-01
98.45 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2019-05-01
176.86 FN AJ5300 4% 01 NOV 2041   2013-11-07 2019-05-01
192.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-05-01
25.32 FN AL3359 2.5% 01 APR 2028   2016-08-05 2019-05-01
281.74 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-05-01
36.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-05-01
122.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-05-01
14.8 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-05-01
171.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-05-01
105.81 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-05-01
182.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-05-01
49.45 FN AT5993 3% 01 MAY 2043   2016-04-07 2019-05-01
57.52 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2019-05-01
36.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-05-01
53.21 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-05-01
217.86 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-05-01
144.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-05-01
179.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-05-01
66.84 FN AA4392 4% 01 APR 2039   2016-04-07 2019-05-01
56.37 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2019-05-01
21.25 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-05-01
17.3 FNMA POOL 0AB5716   2016-10-11 2019-05-01
104.33 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-05-01
238.98 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-05-01
44.76 FNMA POOL 0AD6374   2016-04-07 2019-05-01
31.93 FNMA POOL 0AD6432   2012-04-05 2019-05-01
70.16 FNMA POOL 0AD8529   2016-04-07 2019-05-01
18.38 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-05-01
60.6 FNMA POOL 0AE0981   2013-03-06 2019-05-01
130.4 FNMA POOL 0AE3066   2011-08-09 2019-05-01
38. SINCLAIR BROADCAST GROUP INC   2018-04-24 2019-05-07
39. EMERGENT BIOSOLUTIONS INC COM   2015-01-20 2019-05-09
12000. IBM CREDIT LLC 3.6% 30 NOV 2021   2019-04-04 2019-05-09
11000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2018-04-25 2019-05-16
1000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2019-03-07 2019-05-16
16. SINCLAIR BROADCAST GROUP INC   2015-01-20 2019-05-16
11000. AIR LEASE CORP 2.125% 15 JAN 2020   2018-03-12 2019-05-17
2000. AIR LEASE CORP 2.125% 15 JAN 2020   2019-04-08 2019-05-17
119. AMERICAN AXLE & MFG HLDGS INC   2016-12-13 2019-05-24
69. UBISOFT ENTERTAIN-UNSPON ADR   2018-03-27 2019-05-24
.6 ALCON INC   2017-11-22 2019-05-24
65. BLOOMIN' BRANDS INC   2015-09-23 2019-05-30
67. BLOOMIN' BRANDS INC   2016-01-15 2019-05-31
30. SONOVA HOLDING AG   2019-03-22 2019-06-07
82. XPERI CORP   2017-09-01 2019-06-07
25. BHP GROUP LTD   2017-06-28 2019-06-11
11. CANADIAN NATIONAL RAILWAY CO   2016-07-22 2019-06-11
232. FERGUSON PLC-ADR   2016-02-18 2019-06-11
117. COMPASS GROUP PLC   2016-12-13 2019-06-12
17. WOLTERS KLUWER NV   2016-02-18 2019-06-12
8. ACCENTURE PLC IRELAND SHS CL A   2017-06-28 2019-06-12
39.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-06-17
33.4 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-06-17
27.22 FHLMC POOL #G0-8577   2016-04-07 2019-06-17
241.37 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2019-06-17
42.01 FHLMC POOL #G0-8693   2016-08-05 2019-06-17
22.13 FG G18423 3% 01 FEB 2027   2016-08-05 2019-06-17
61.55 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-06-17
71.97 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2019-06-17
169.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-06-17
35.29 FG G18569 3% 01 SEP 2030   2017-04-11 2019-06-17
107.99 FG G18557 3% 01 JUN 2030   2015-09-08 2019-06-17
166.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-06-17
19.04 FG A86314 4% 01 MAY 2039   2016-08-08 2019-06-17
11.32 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-06-17
100.56 FG A95147 4% 01 NOV 2040   2012-06-11 2019-06-17
27.04 FG E02812 3% 01 JAN 2026   2016-04-07 2019-06-17
7.49 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-06-17
83.29 FHLMC POOL #G6-0080   2015-08-07 2019-06-17
63. VANDA PHARMACEUTICALS INC   2018-09-21 2019-06-17
58. LEGACYTEXAS FINANCIAL GROUP INC   2017-05-05 2019-06-19
4. XILINX INC COM   2013-06-21 2019-06-19
44. MAKITA CORP   2016-02-18 2019-06-20
15. ETSY INC   2018-06-20 2019-06-25
37.64 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2019-06-25
119.6 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2019-06-25
193.12 FN AJ5300 4% 01 NOV 2041   2013-11-07 2019-06-25
144.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-06-25
20.73 FN AL3359 2.5% 01 APR 2028   2016-08-05 2019-06-25
360.1 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-06-25
59.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-06-25
133.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-06-25
13.1 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-06-25
365.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-06-25
106.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-06-25
179.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-06-25
61.34 FN AT5993 3% 01 MAY 2043   2016-04-07 2019-06-25
48.36 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2019-06-25
51.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-06-25
32.22 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-06-25
301.73 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-06-25
281.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-06-25
114.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-06-25
16.86 FN AA4392 4% 01 APR 2039   2016-04-07 2019-06-25
41.58 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2019-06-25
19.63 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-06-25
21.8 FNMA POOL 0AB5716   2016-10-11 2019-06-25
72.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-06-25
293.59 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-06-25
71.35 FNMA POOL 0AD6374   2016-04-07 2019-06-25
58.94 FNMA POOL 0AD6432   2012-04-05 2019-06-25
81.61 FNMA POOL 0AD8529   2016-04-07 2019-06-25
17.34 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-06-25
68.93 FNMA POOL 0AE0981   2013-03-06 2019-06-25
156.27 FNMA POOL 0AE3066   2011-08-09 2019-06-25
45. TOTAL SYSTEM SERVICES INC   2018-06-20 2019-06-28
29. ETSY INC   2018-06-20 2019-07-03
8. ACCENTURE PLC IRELAND SHS CL A   2017-04-21 2019-07-03
57. SONOVA HOLDING AG   2018-11-13 2019-07-05
16. WOLTERS KLUWER NV   2016-02-18 2019-07-05
11000. CSX CORP 3.8% 01 MAR 2028   2018-02-16 2019-07-09
1000. CSX CORP 3.8% 01 MAR 2028   2019-01-08 2019-07-09
11000. INTEL CORP   2017-04-06 2019-07-09
1000. INTEL CORP   2019-04-04 2019-07-09
82. VANDA PHARMACEUTICALS INC   2019-03-07 2019-07-09
12000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2019-01-08 2019-07-10
12. ALPHABET INC   2017-12-12 2019-07-12
22. JB HUNT TRANSPORT SERVICES INC   2019-03-07 2019-07-12
32. JB HUNT TRANSPORT SERVICES INC   2017-10-25 2019-07-12
32. PALO ALTO NETWORKS INC   2017-01-04 2019-07-12
33.66 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-07-15
28.46 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-07-15
33.13 FHLMC POOL #G0-8577   2016-04-07 2019-07-15
254.84 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2019-07-15
41.13 FHLMC POOL #G0-8693   2016-08-05 2019-07-15
20.31 FG G18423 3% 01 FEB 2027   2016-08-05 2019-07-15
59.22 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-07-15
63.24 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2019-07-15
166.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-07-15
25.34 FG G18569 3% 01 SEP 2030   2017-04-11 2019-07-15
87.5 FG G18557 3% 01 JUN 2030   2015-09-08 2019-07-15
130.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-07-15
13.12 FG A86314 4% 01 MAY 2039   2016-08-08 2019-07-15
50.56 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-07-15
56.62 FG A95147 4% 01 NOV 2040   2012-06-11 2019-07-15
33.3 FG E02812 3% 01 JAN 2026   2016-04-07 2019-07-15
5.23 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-07-15
84.59 FHLMC POOL #G6-0080   2015-08-07 2019-07-15
8. CACI INTERNATIONAL INC CL A   2017-11-22 2019-07-16
16. ALCON INC   2017-11-22 2019-07-19
5. ALCON INC   2019-04-11 2019-07-19
1000. COMCAST CORP 4% 01 MAR 2048   2019-04-04 2019-07-22
12000. COMCAST CORP 4% 01 MAR 2048   2018-02-21 2019-07-22
13. AARON S INC   2018-06-20 2019-07-25
28. BROOKS AUTOMATION INC   2017-10-25 2019-07-25
67.78 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2019-07-25
183.85 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2019-07-25
191.94 FN AJ5300 4% 01 NOV 2041   2013-11-07 2019-07-25
169.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-07-25
19.75 FN AL3359 2.5% 01 APR 2028   2016-08-05 2019-07-25
284.71 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-07-25
52.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-07-25
85.33 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-07-25
17.12 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-07-25
258.18 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-07-25
97.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-07-25
114.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-07-25
50.52 FN AT5993 3% 01 MAY 2043   2016-04-07 2019-07-25
54.03 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2019-07-25
49.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-07-25
103.62 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-07-25
301.65 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-07-25
131.09 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-07-25
258.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-07-25
12.72 FN AA4392 4% 01 APR 2039   2016-04-07 2019-07-25
84.71 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2019-07-25
22.23 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-07-25
25.29 FNMA POOL 0AB5716   2016-10-11 2019-07-25
98.28 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-07-25
265.73 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-07-25
52.95 FNMA POOL 0AD6374   2016-04-07 2019-07-25
23.98 FNMA POOL 0AD6432   2012-04-05 2019-07-25
73.94 FNMA POOL 0AD8529   2016-04-07 2019-07-25
21.34 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-07-25
75.25 FNMA POOL 0AE0981   2013-03-06 2019-07-25
127.08 FNMA POOL 0AE3066   2011-08-09 2019-07-25
115. MAXLINEAR INC-CLASS A   2017-08-29 2019-07-25
59. CIE GNERALE DES ESTABL MICHELIN   2017-06-23 2019-07-26
88. VINCI S.A.-UNSPONS ADR   2016-07-06 2019-07-26
61. RADIAN GROUP INC   2017-05-08 2019-07-30
43. CARLSBERG A/S   2015-09-18 2019-08-05
89. B&G FOODS INC   2018-03-08 2019-08-06
16. B&G FOODS INC   2018-12-03 2019-08-06
3000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2019-08-06
54. MAXLINEAR INC-CLASS A   2019-03-07 2019-08-09
15. MAXLINEAR INC-CLASS A   2016-09-26 2019-08-09
293. ABN AMRO GROUP NV   2017-11-22 2019-08-12
3. ABN AMRO GROUP NV   2018-08-31 2019-08-12
11000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2016-03-04 2019-08-14
2000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2019-04-04 2019-08-14
104. RED ELECTRICA CORP SA   2016-02-18 2019-08-14
11000. CVS HEALTH CORP 3.125% 09 MAR 2020   2018-03-07 2019-08-15
2000. CVS HEALTH CORP 3.125% 09 MAR 2020   2019-04-04 2019-08-15
41.64 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-08-15
31.66 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-08-15
34.24 FHLMC POOL #G0-8577   2016-04-07 2019-08-15
284.23 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2019-08-15
51.71 FHLMC POOL #G0-8693   2016-08-05 2019-08-15
22.88 FG G18423 3% 01 FEB 2027   2016-08-05 2019-08-15
65.1 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-08-15
68.97 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2019-08-15
185.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-08-15
33.79 FG G18569 3% 01 SEP 2030   2017-04-11 2019-08-15
85.6 FG G18557 3% 01 JUN 2030   2015-09-08 2019-08-15
126.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-08-15
16.88 FG A86314 4% 01 MAY 2039   2016-08-08 2019-08-15
16.37 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-08-15
26.42 FG A95147 4% 01 NOV 2040   2012-06-11 2019-08-15
27.1 FG E02812 3% 01 JAN 2026   2016-04-07 2019-08-15
5. FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-08-15
83.15 FHLMC POOL #G6-0080   2015-08-07 2019-08-15
303. CALLON PETE CO DEL   2018-06-20 2019-08-20
648. BANK OF AMERICA CORP   2018-06-20 2019-08-22
2. EOG RESOURCES INC   2019-03-07 2019-08-22
33. MICROSOFT CORP COM   2018-06-20 2019-08-22
344. PFIZER INC COM   2018-06-20 2019-08-22
8. WALMART STORES INC COM   2017-10-25 2019-08-22
65.94 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2019-08-26
101.37 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2019-08-26
152.56 FN AJ5300 4% 01 NOV 2041   2013-11-07 2019-08-26
183.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-08-26
24.08 FN AL3359 2.5% 01 APR 2028   2016-08-05 2019-08-26
317.69 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-08-26
37.86 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-08-26
168.6 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-08-26
14.01 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-08-26
229.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-08-26
109.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-08-26
170.67 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-08-26
83.38 FN AT5993 3% 01 MAY 2043   2016-04-07 2019-08-26
62.04 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2019-08-26
39.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-08-26
72.62 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-08-26
225.21 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-08-26
186.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-08-26
240.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-08-26
302.87 FN FM1000 3% 01 APR 2047   2019-07-10 2019-08-26
36.49 FN AA4392 4% 01 APR 2039   2016-04-07 2019-08-26
84.5 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2019-08-26
21.34 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-08-26
18.73 FNMA POOL 0AB5716   2016-10-11 2019-08-26
83.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-08-26
387.55 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-08-26
62.79 FNMA POOL 0AD6374   2016-04-07 2019-08-26
37.73 FNMA POOL 0AD6432   2012-04-05 2019-08-26
63.59 FNMA POOL 0AD8529   2016-04-07 2019-08-26
13.48 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-08-26
70.49 FNMA POOL 0AE0981   2013-03-06 2019-08-26
131.56 FNMA POOL 0AE3066   2011-08-09 2019-08-26
114. CIE GNERALE DES ESTABL MICHELIN   2017-04-21 2019-08-28
6000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2019-08-29
7000. US TREASURY N/B 1.75% 30 APR 2022   2019-07-09 2019-08-29
9. FIVE BELOW   2017-07-06 2019-08-30
4000. US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2019-09-06
28. APOGEE ENTERPRISES INC   2016-07-07 2019-09-10
22. MASTEC INC COM   2017-11-22 2019-09-10
13000. PHILIP MORRIS INTL INC 3.375% 15 AUG   2019-04-30 2019-09-10
50.5 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-09-16
33.19 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-09-16
44.59 FHLMC POOL #G0-8577   2016-04-07 2019-09-16
319.91 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2019-09-16
55.97 FHLMC POOL #G0-8693   2016-08-05 2019-09-16
19.49 FG G18423 3% 01 FEB 2027   2016-08-05 2019-09-16
54.45 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-09-16
66.3 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2019-09-16
181.39 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-09-16
31.26 FG G18569 3% 01 SEP 2030   2017-04-11 2019-09-16
83.65 FG G18557 3% 01 JUN 2030   2015-09-08 2019-09-16
153.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-09-16
12.47 FG A86314 4% 01 MAY 2039   2016-08-08 2019-09-16
7.12 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-09-16
88.29 FG A95147 4% 01 NOV 2040   2012-06-11 2019-09-16
27.02 FG E02812 3% 01 JAN 2026   2016-04-07 2019-09-16
33.82 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-09-16
85.8 FHLMC POOL #G6-0080   2015-08-07 2019-09-16
29. APOGEE ENTERPRISES INC   2016-06-03 2019-09-18
41. BUILDERS FIRSTSOURCE INC   2017-01-10 2019-09-18
21. GRANITE CONSTR INC   2019-07-30 2019-09-18
91. GRAPHIC PACKAGING HOLDING CO   2016-12-13 2019-09-18
35. ORMAT TECHNOLOGIES INC   2017-11-22 2019-09-18
57. CAMBREX CORP   2018-11-19 2019-09-25
80.29 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2019-09-25
110.06 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2019-09-25
193.88 FN AJ5300 4% 01 NOV 2041   2013-11-07 2019-09-25
146.74 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-09-25
24.91 FN AL3359 2.5% 01 APR 2028   2016-08-05 2019-09-25
467.59 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-09-25
58.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-09-25
78.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-09-25
23.23 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-09-25
287.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-09-25
109.37 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-09-25
188.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-09-25
42.31 FN AT5993 3% 01 MAY 2043   2016-04-07 2019-09-25
74.75 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2019-09-25
41.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-09-25
115.73 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-09-25
530.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-09-25
177.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-09-25
285.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-09-25
332.14 FN FM1000 3% 01 APR 2047   2019-07-10 2019-09-25
26.31 FN AA4392 4% 01 APR 2039   2016-04-07 2019-09-25
56.4 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2019-09-25
25.75 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-09-25
15.49 FNMA POOL 0AB5716   2016-10-11 2019-09-25
90.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-09-25
392.04 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-09-25
80.68 FNMA POOL 0AD6374   2016-04-07 2019-09-25
58.05 FNMA POOL 0AD6432   2012-04-05 2019-09-25
69.82 FNMA POOL 0AD8529   2016-04-07 2019-09-25
23.53 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-09-25
86.35 FNMA POOL 0AE0981   2013-03-06 2019-09-25
107.1 FNMA POOL 0AE3066   2011-08-09 2019-09-25
58. ROGERS COMMUNICATIONS INC   2018-07-16 2019-09-27
87. FINISAR CORPORATION   2018-04-24 2019-10-01
186. CONTINENTAL AG   2019-07-25 2019-10-07
.3535 GLOBAL PAYMENTS INC   2016-05-04 2019-10-08
48.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-10-15
28.13 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-10-15
43.09 FHLMC POOL #G0-8577   2016-04-07 2019-10-15
340.46 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2019-10-15
64.87 FHLMC POOL #G0-8693   2016-08-05 2019-10-15
18.41 FG G18423 3% 01 FEB 2027   2016-08-05 2019-10-15
63.12 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-10-15
58.88 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2019-10-15
154.23 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-10-15
27.61 FG G18569 3% 01 SEP 2030   2017-04-11 2019-10-15
79.09 FG G18557 3% 01 JUN 2030   2015-09-08 2019-10-15
151.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-10-15
18.59 FG A86314 4% 01 MAY 2039   2016-08-08 2019-10-15
14.24 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-10-15
76.94 FG A95147 4% 01 NOV 2040   2012-06-11 2019-10-15
16.48 FG E02812 3% 01 JAN 2026   2016-04-07 2019-10-15
32.61 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-10-15
81.27 FHLMC POOL #G6-0080   2015-08-07 2019-10-15
152. HOME BANCSHARES INC/AR   2016-10-26 2019-10-15
53. HOME BANCSHARES INC/AR   2019-03-07 2019-10-15
128. ATOS SE   2019-07-05 2019-10-16
201. ASSA ABLOY AB - UNSP ADR   2017-04-04 2019-10-18
.2966 II-VI INC   2019-10-01 2019-10-21
31. COMPASS GROUP PLC   2016-02-18 2019-10-22
69.15 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2019-10-25
142.77 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2019-10-25
103.08 FN AJ5300 4% 01 NOV 2041   2013-11-07 2019-10-25
165.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-10-25
21.08 FN AL3359 2.5% 01 APR 2028   2016-08-05 2019-10-25
385.84 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-10-25
52.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-10-25
138.48 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-10-25
22.56 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-10-25
309.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-10-25
93.54 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-10-25
124.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-10-25
109.64 FN AT5993 3% 01 MAY 2043   2016-04-07 2019-10-25
72.11 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2019-10-25
52.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-10-25
56.48 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-10-25
447.46 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-10-25
326.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-10-25
264.07 FN BM2007 4% 01 SEP 2048   2019-09-09 2019-10-25
265.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-10-25
321.4 FN FM1000 3% 01 APR 2047   2019-07-10 2019-10-25
31.52 FN AA4392 4% 01 APR 2039   2016-04-07 2019-10-25
78.64 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2019-10-25
21.88 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-10-25
28.3 FNMA POOL 0AB5716   2016-10-11 2019-10-25
129.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-10-25
512.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-10-25
46.3 FNMA POOL 0AD6374   2016-04-07 2019-10-25
44.38 FNMA POOL 0AD6432   2012-04-05 2019-10-25
74.21 FNMA POOL 0AD8529   2016-04-07 2019-10-25
23.39 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-10-25
94.06 FNMA POOL 0AE0981   2013-03-06 2019-10-25
137.98 FNMA POOL 0AE3066   2011-08-09 2019-10-25
11. FIVE BELOW   2017-06-23 2019-10-25
40. HUDSON PACIFIC PROPERTIES INC   2018-07-09 2019-10-25
1142.437 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2019-03-07 2019-10-31
5539.959 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2017-01-19 2019-10-31
52. ANHEUSER-BUSCH INBEV SA/NV   2017-11-22 2019-11-01
120. WRIGHT MEDICAL GROUP NV   2018-10-15 2019-11-05
40. AIR PRODUCTS & CHEMICALS INC   2017-03-27 2019-11-06
81. MCCORMICK & CO INC NON-VOTING   2018-10-16 2019-11-06
15. MCDONALDS CORP   2018-06-20 2019-11-06
11. MCDONALDS CORP   2019-08-27 2019-11-06
87. PROCTER & GAMBLE CO   2018-12-06 2019-11-06
99. WEC ENERGY GROUP INC   2018-10-16 2019-11-06
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2019-06-06 2019-11-06
12000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2016-03-04 2019-11-06
189. PARTY CITY HOLDCO INC   2018-10-22 2019-11-08
304. CIE FINANCIERE RICHEMONT SA   2016-03-08 2019-11-12
53. AARON S INC   2018-06-20 2019-11-13
1. ANHEUSER-BUSCH INBEV SA/NV   2016-12-13 2019-11-13
32. ANHEUSER-BUSCH INBEV SA/NV   2018-11-19 2019-11-13
17. GLOBAL PAYMENTS INC   2016-12-13 2019-11-13
52.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-11-15
36.36 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-11-15
50.96 FHLMC POOL #G0-8577   2016-04-07 2019-11-15
382.91 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2019-11-15
73.56 FHLMC POOL #G0-8693   2016-08-05 2019-11-15
26.15 FG G18423 3% 01 FEB 2027   2016-08-05 2019-11-15
58.44 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-11-15
62.05 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2019-11-15
165.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-11-15
25.68 FG G18569 3% 01 SEP 2030   2017-04-11 2019-11-15
109.51 FG G18557 3% 01 JUN 2030   2015-09-08 2019-11-15
138.41 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-11-15
17.09 FG A86314 4% 01 MAY 2039   2016-08-08 2019-11-15
24.42 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-11-15
115.93 FG A95147 4% 01 NOV 2040   2012-06-11 2019-11-15
31.35 FG E02812 3% 01 JAN 2026   2016-04-07 2019-11-15
42.87 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-11-15
87.06 FHLMC POOL #G6-0080   2015-08-07 2019-11-15
93. UBISOFT ENTERTAIN-UNSPON ADR   2018-12-20 2019-11-18
65. UBISOFT ENTERTAIN-UNSPON ADR   2018-03-27 2019-11-18
337. ZOZO INC -UNSP ADR   2019-08-20 2019-11-18
80.74 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2019-11-25
127.75 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2019-11-25
179.8 FN AJ5300 4% 01 NOV 2041   2013-11-07 2019-11-25
143.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-11-25
17.2 FN AL3359 2.5% 01 APR 2028   2016-08-05 2019-11-25
233.65 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-11-25
75.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-11-25
213.55 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-11-25
24.61 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-11-25
471.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-11-25
98.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-11-25
156.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-11-25
117.72 FN AT5993 3% 01 MAY 2043   2016-04-07 2019-11-25
54.42 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2019-11-25
52.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-11-25
30.88 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-11-25
490.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-11-25
249.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-11-25
284.11 FN BM2007 4% 01 SEP 2048   2019-09-09 2019-11-25
183.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-11-25
485.24 FN FM1000 3% 01 APR 2047   2019-10-08 2019-11-25
81.35 FN AA4392 4% 01 APR 2039   2016-04-07 2019-11-25
67.61 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2019-11-25
16.96 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-11-25
16.77 FNMA POOL 0AB5716   2016-10-11 2019-11-25
114.25 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-11-25
597.42 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-11-25
76.75 FNMA POOL 0AD6374   2016-04-07 2019-11-25
46.01 FNMA POOL 0AD6432   2012-04-05 2019-11-25
99.63 FNMA POOL 0AD8529   2016-04-07 2019-11-25
24.87 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-11-25
97.42 FNMA POOL 0AE0981   2013-03-06 2019-11-25
106.87 FNMA POOL 0AE3066   2011-08-09 2019-11-25
10000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2016-03-08 2019-11-25
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2019-04-04 2019-11-25
157. ABN AMRO BANK NV-UNSP ADR   2019-08-19 2019-11-26
52. BROOKS AUTOMATION INC   2019-03-07 2019-11-26
36. BROOKS AUTOMATION INC   2017-11-22 2019-11-26
11000. US TREASURY N/B 1.75% 30 APR 2022   2018-12-10 2019-12-11
9000. US TREASURY N/B 1.75% 30 APR 2022   2019-04-04 2019-12-11
6000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2019-12-11
37.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-12-16
27.13 FG G07810 4.5% 01 MAY 2042   2015-07-07 2019-12-16
40.37 FHLMC POOL #G0-8577   2016-04-07 2019-12-16
368.91 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2019-12-16
59.78 FHLMC POOL #G0-8693   2016-08-05 2019-12-16
19.85 FG G18423 3% 01 FEB 2027   2016-08-05 2019-12-16
57.3 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-12-16
55.44 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2019-12-16
144.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-12-16
26.9 FG G18569 3% 01 SEP 2030   2017-04-11 2019-12-16
77.59 FG G18557 3% 01 JUN 2030   2015-09-08 2019-12-16
111.45 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-12-16
17.64 FG A86314 4% 01 MAY 2039   2016-08-08 2019-12-16
30.2 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-12-16
55.01 FG A95147 4% 01 NOV 2040   2012-06-11 2019-12-16
27.2 FG E02812 3% 01 JAN 2026   2016-04-07 2019-12-16
4.66 FG A12809 4.5% 01 AUG 2033   2016-10-07 2019-12-16
80.87 FHLMC POOL #G6-0080   2015-08-07 2019-12-16
224.4 FG G61582 4% 01 AUG 2048   2019-11-08 2019-12-16
13. UNILEVER PLC SPONSORED ADR   2019-09-30 2019-12-18
14. UNILEVER PLC SPONSORED ADR   2017-01-19 2019-12-18
67. AT&T INC   2016-11-16 2019-12-23
21. APPLE INC   2018-05-23 2019-12-23
34. CVS HEALTH CORP   2019-08-22 2019-12-23
10. JB HUNT TRANSPORT SERVICES INC   2017-10-25 2019-12-23
30. JPMORGAN CHASE & CO   2018-06-20 2019-12-23
35. MICROSOFT CORP COM   2018-03-20 2019-12-23
10. NVIDIA CORP   2019-11-06 2019-12-23
7. THERMO FISHER SCIENTIFIC INC   2018-04-13 2019-12-23
24.241 VANGUARD 500 INDEX-ADM   2018-06-20 2019-12-23
38. ZOETIS INC   2018-08-14 2019-12-23
51.97 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2019-12-26
131.77 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2019-12-26
131.05 FN AJ5300 4% 01 NOV 2041   2013-11-07 2019-12-26
164.9 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-12-26
16.8 FN AL3359 2.5% 01 APR 2028   2016-08-05 2019-12-26
292.36 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-12-26
64.62 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-12-26
103.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-12-26
22.49 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2019-12-26
307.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-12-26
84.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-12-26
135.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-12-26
29.48 FN AT5993 3% 01 MAY 2043   2016-04-07 2019-12-26
54.83 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2019-12-26
61.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-12-26
60.97 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-12-26
108.78 FN BC2817 3% 01 SEP 2046   2019-11-08 2019-12-26
387.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-12-26
287.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-12-26
195.12 FN BM2007 4% 01 SEP 2048   2019-09-09 2019-12-26
304.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-12-26
397.11 FN FM1000 3% 01 APR 2047   2019-10-08 2019-12-26
307.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2019-12-26
309.87 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2019-12-26
205.67 FN FM1324 3% 01 NOV 2031   2019-11-08 2019-12-26
44.19 FN AA4392 4% 01 APR 2039   2016-04-07 2019-12-26
68.57 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2019-12-26
26.2 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-12-26
29.82 FNMA POOL 0AB5716   2016-10-11 2019-12-26
85.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-12-26
440.56 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-12-26
51.69 FNMA POOL 0AD6374   2016-04-07 2019-12-26
43.48 FNMA POOL 0AD6432   2012-04-05 2019-12-26
76.86 FNMA POOL 0AD8529   2016-04-07 2019-12-26
25.42 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-12-26
85.14 FNMA POOL 0AE0981   2013-03-06 2019-12-26
113.86 FNMA POOL 0AE3066   2011-08-09 2019-12-26
6. AON CORP   2015-08-25 2019-12-26
.805 TRUIST FINANCIAL CORP   2015-09-10 2019-12-27
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 2,990   3,077 -87
b 3,345   4,126 -781
c 7,874   8,117 -243
d 3,928   3,958 -30
e 1,965   1,979 -14
       
10,925   10,994 -69
2,083   2,154 -71
975   2,748 -1,773
1,344   2,451 -1,107
800   1,016 -216
869   2,778 -1,909
974   527 447
1,248   1,494 -246
681   934 -253
1,194   1,128 66
844   279 565
1,125   1,139 -14
2,414   2,382 32
446   1,046 -600
1,277   523 754
789   947 -158
3,644   4,921 -1,277
868   877 -9
787   1,223 -436
26   27 -1
26   27 -1
19   20 -1
140   143 -3
29   31 -2
21   21  
56   57 -1
57   58 -1
136   138 -2
23   23  
59   60 -1
140   144 -4
10   11 -1
4   5 -1
39   41 -2
31   32 -1
5   5  
45   46 -1
54   56 -2
161   166 -5
100   103 -3
164   168 -4
19   19  
43   43  
51   53 -2
9   10 -1
185   188 -3
100   100  
114   116 -2
37   37  
54   55 -1
42   44 -2
32   33 -1
116   120 -4
127   127  
19   20 -1
85   88 -3
15   15  
17   17  
69   72 -3
33   36 -3
22   22  
52   55 -3
15   15  
49   51 -2
110   111 -1
1,755   2,387 -632
562   720 -158
378   986 -608
155,434   166,026 -10,592
51,011   53,328 -2,317
1,508   2,097 -589
938   1,660 -722
1,086   1,239 -153
1,009   1,049 -40
1,317   1,333 -16
1   1  
31   32 -1
22   23 -1
22   23 -1
162   166 -4
26   27 -1
22   23 -1
63   64 -1
57   58 -1
143   146 -3
23   23  
71   72 -1
135   138 -3
12   12  
9   9  
14   15 -1
31   31  
5   5  
57   58 -1
28   29 -1
168   173 -5
137   141 -4
129   133 -4
20   20  
30   30  
30   31 -1
9   10 -1
160   163 -3
96   96  
123   125 -2
40   41 -1
50   51 -1
45   47 -2
30   32 -2
93   96 -3
76   76  
49   51 -2
89   92 -3
36   37 -1
20   20  
96   99 -3
63   68 -5
15   16 -1
56   60 -4
26   26  
53   55 -2
110   111 -1
2,237   2,066 171
5,678   6,967 -1,289
2,011   1,796 215
627   541 86
593   461 132
1,360   1,578 -218
69,699   63,340 6,359
866   482 384
426   507 -81
427   497 -70
213   123 90
600   662 -62
643   636 7
364   144 220
385   273 112
1,613   2,340 -727
178   88 90
534   549 -15
561   466 95
531   577 -46
233   229 4
389   396 -7
1,785   1,324 461
2,842   2,841 1
459   140 319
466   561 -95
39,246   41,326 -2,080
6,605   4,744 1,861
614   226 388
620   539 81
807   860 -53
434   431 3
392   470 -78
529   408 121
939   408 531
790   259 531
46   43 3
230   308 -78
538   389 149
647   1,262 -615
1,549   1,190 359
1,861   1,238 623
331   787 -456
361   507 -146
3,400   869 2,531
876   939 -63
2,543   2,271 272
427   485 -58
462   337 125
1,850   1,371 479
512   379 133
512   540 -28
2,006   1,746 260
767   312 455
334   371 -37
1,423   1,124 299
636   486 150
247   210 37
493   615 -122
285   384 -99
41   38 3
1,530   940 590
307   276 31
1,010   759 251
1,897   1,295 602
638   760 -122
95   126 -31
1,784   1,680 104
449   388 61
583   240 343
603   373 230
332   383 -51
166   151 15
474   579 -105
1,166   211 955
303   296 7
501   555 -54
694   574 120
1,084   948 136
1,219   1,378 -159
373   173 200
672   673 -1
3,693   1,308 2,385
947   938 9
1,305   1,083 222
235   147 88
336   412 -76
1,020   435 585
1,800   1,803 -3
290   373 -83
6,790   4,679 2,111
399   453 -54
1,826   1,825 1
705   313 392
2,003   1,273 730
4,045   2,039 2,006
1,031   580 451
2,119   2,499 -380
2,561   2,487 74
1,032   700 332
1,318   378 940
1,830   2,287 -457
3,863   3,650 213
695   593 102
395   468 -73
99   86 13
3,284   1,781 1,503
2,092   1,838 254
2,302   1,979 323
935   320 615
3,380   3,322 58
329   170 159
493   582 -89
996   1,002 -6
2,184   2,120 64
575   266 309
2,540   2,157 383
1,177   465 712
4,804   4,642 162
2,357   2,046 311
539   840 -301
848   934 -86
1,442   1,385 57
2,400   1,909 491
2,439   2,734 -295
859   933 -74
3,438   3,130 308
575   336 239
715   377 338
954   745 209
804   441 363
302   253 49
381   553 -172
431   450 -19
161   123 38
2,099   2,338 -239
810   764 46
1,654   1,792 -138
828   283 545
575   686 -111
1,026   493 533
1,985   1,968 17
3,015   1,308 1,707
654   358 296
1,406   2,066 -660
2,218   1,788 430
1,160   580 580
475   516 -41
16,018   16,132 -114
2,453   2,020 433
2,025   1,500 525
1,325   1,259 66
2,651   2,419 232
2,196   2,325 -129
2,608   1,564 1,044
3,224   3,233 -9
2,963   1,644 1,319
846   385 461
1,326   424 902
372   613 -241
3,268   2,258 1,010
4,542   3,465 1,077
3,305   3,060 245
289   183 106
346   286 60
37   38 -1
22   23 -1
21   22 -1
185   190 -5
32   33 -1
22   23 -1
51   52 -1
67   68 -1
127   129 -2
24   24  
80   81 -1
137   141 -4
17   18 -1
24   25 -1
25   26 -1
23   23  
37   39 -2
76   79 -3
40   41 -1
89   91 -2
131   134 -3
194   199 -5
26   26  
33   33  
81   83 -2
8   8  
128   131 -3
99   99  
148   150 -2
68   69 -1
52   53 -1
38   39 -1
93   97 -4
119   123 -4
158   157 1
56   59 -3
71   74 -3
32   33 -1
23   23  
148   153 -5
69   74 -5
30   31 -1
55   59 -4
23   24 -1
61   64 -3
133   134 -1
1,841   1,250 591
265   278 -13
6,566   6,548 18
4,912   5,725 -813
2,554   2,622 -68
3,766   4,074 -308
7,219   3,474 3,745
14,315   12,902 1,413
494   481 13
2,270   1,413 857
1,569   1,262 307
1,283   1,103 180
11,344   11,344  
945   948 -3
89,359   89,609 -250
44,563   47,435 -2,872
209   106 103
522   573 -51
2,578   2,169 409
1,321   1,054 267
1,093   1,173 -80
10,284   9,876 408
2,057   1,938 119
4,856   5,000 -144
971   972 -1
6,799   6,994 -195
31   32 -1
32   33 -1
33   35 -2
218   224 -6
40   42 -2
26   27 -1
75   76 -1
72   73 -1
157   159 -2
24   25 -1
82   84 -2
167   171 -4
10   11 -1
5   5  
45   47 -2
37   38 -1
5   5  
70   71 -1
42   43 -1
98   101 -3
177   182 -5
193   198 -5
25   26 -1
282   284 -2
37   37  
122   126 -4
15   15  
171   175 -4
106   106  
182   186 -4
49   51 -2
58   59 -1
36   37 -1
53   56 -3
218   225 -7
145   149 -4
180   179 1
67   70 -3
56   59 -3
21   22 -1
17   18 -1
104   107 -3
239   242 -3
45   48 -3
32   33 -1
70   74 -4
18   19 -1
61   63 -2
130   132 -2
2,297   1,096 1,201
1,885   941 944
12,224   12,019 205
11,084   10,930 154
1,008   1,000 8
919   410 509
10,947   10,937 10
1,990   1,989 1
1,278   1,973 -695
1,103   1,202 -99
36   31 5
1,278   1,305 -27
1,293   1,221 72
1,337   1,120 217
1,714   2,552 -838
1,376   889 487
1,001   693 308
1,506   1,310 196
2,762   2,156 606
1,241   586 655
1,478   968 510
39   40 -1
33   35 -2
27   28 -1
241   248 -7
42   44 -2
22   23 -1
62   63 -1
72   73 -1
170   172 -2
35   36 -1
108   110 -2
166   171 -5
19   20 -1
11   12 -1
101   104 -3
27   28 -1
7   8 -1
83   85 -2
915   1,305 -390
2,277   2,219 58
448   154 294
1,378   1,300 78
922   663 259
38   39 -1
120   123 -3
193   198 -5
145   148 -3
21   21  
360   363 -3
59   59  
133   137 -4
13   14 -1
366   372 -6
106   106  
179   183 -4
61   63 -2
48   50 -2
51   53 -2
32   34 -2
302   312 -10
281   289 -8
114   113 1
17   18 -1
42   43 -1
20   20  
22   22  
72   74 -2
294   298 -4
71   76 -5
59   61 -2
82   86 -4
17   18 -1
69   71 -2
156   158 -2
5,780   2,525 3,255
1,825   1,282 543
1,510   945 565
2,516   1,806 710
1,144   540 604
11,753   10,996 757
1,068   982 86
11,265   11,032 233
1,024   1,016 8
1,111   1,619 -508
13,510   11,903 1,607
13,700   9,449 4,251
2,021   2,266 -245
2,940   3,399 -459
6,881   4,070 2,811
34   35 -1
28   30 -2
33   35 -2
255   261 -6
41   43 -2
20   21 -1
59   60 -1
63   64 -1
167   169 -2
25   26 -1
88   89 -1
130   134 -4
13   14 -1
51   53 -2
57   58 -1
33   34 -1
5   6 -1
85   87 -2
1,691   1,018 673
964   732 232
301   278 23
1,049   962 87
12,589   11,448 1,141
826   585 241
1,151   906 245
68   71 -3
184   189 -5
192   197 -5
169   174 -5
20   20  
285   287 -2
52   52  
85   88 -3
17   18 -1
258   263 -5
98   98  
114   117 -3
51   52 -1
54   56 -2
49   51 -2
104   108 -4
302   311 -9
131   135 -4
258   256 2
13   13  
85   88 -3
22   23 -1
25   26 -1
98   101 -3
266   269 -3
53   56 -3
24   25 -1
74   78 -4
21   22 -1
75   78 -3
127   128 -1
2,915   2,443 472
1,355   1,530 -175
2,238   1,516 722
1,416   951 465
1,120   673 447
1,738   2,550 -812
312   458 -146
3,460   3,270 190
1,105   1,339 -234
307   288 19
3,054   4,575 -1,521
31   40 -9
10,999   10,996 3
2,000   2,000  
999   1,045 -46
11,064   11,007 57
2,012   2,005 7
42   43 -1
32   33 -1
34   36 -2
284   291 -7
52   54 -2
23   23  
65   66 -1
69   70 -1
185   188 -3
34   34  
86   87 -1
126   129 -3
17   18 -1
16   17 -1
26   27 -1
27   28 -1
5   5  
83   85 -2
1,348   3,908 -2,560
17,561   20,479 -2,918
154   184 -30
4,534   3,105 1,429
11,979   11,578 401
892   704 188
66   68 -2
101   104 -3
153   156 -3
183   188 -5
24   25 -1
318   320 -2
38   38  
169   174 -5
14   15 -1
230   234 -4
110   110  
171   174 -3
83   85 -2
62   64 -2
39   40 -1
73   76 -3
225   232 -7
186   191 -5
240   239 1
303   307 -4
36   38 -2
85   87 -2
21   22 -1
19   19  
83   84 -1
388   393 -5
63   67 -4
38   39 -1
64   67 -3
13   14 -1
70   73 -3
132   133 -1
2,292   2,845 -553
6,045   5,936 109
7,053   6,913 140
1,109   432 677
4,669   3,958 711
1,072   1,282 -210
1,403   876 527
13,569   12,829 740
51   52 -1
33   35 -2
45   46 -1
320   328 -8
56   58 -2
19   20 -1
54   55 -1
66   67 -1
181   184 -3
31   32 -1
84   85 -1
154   158 -4
12   13 -1
7   8 -1
88   91 -3
27   28 -1
34   36 -2
86   88 -2
1,203   1,296 -93
837   475 362
696   918 -222
1,293   1,229 64
2,568   2,148 420
3,397   2,824 573
80   83 -3
110   113 -3
194   199 -5
147   150 -3
25   25  
468   471 -3
59   58 1
79   81 -2
23   24 -1
287   292 -5
109   109  
188   191 -3
42   43 -1
75   77 -2
41   42 -1
116   120 -4
531   548 -17
177   182 -5
285   284 1
332   336 -4
26   27 -1
56   58 -2
26   26  
15   16 -1
91   92 -1
392   397 -5
81   86 -5
58   60 -2
70   74 -4
24   24  
86   89 -3
107   108 -1
2,832   2,904 -72
2,074   1,458 616
2,271   2,714 -443
57   22 35
49   50 -1
28   30 -2
43   45 -2
340   349 -9
65   67 -2
18   19 -1
63   64 -1
59   60 -1
154   156 -2
28   28  
79   81 -2
152   156 -4
19   19  
14   15 -1
77   79 -2
16   17 -1
33   34 -1
81   83 -2
2,870   3,318 -448
1,001   1,000 1
1,870   2,071 -201
2,340   1,954 386
10   11 -1
773   565 208
69   72 -3
143   147 -4
103   106 -3
166   169 -3
21   21  
386   389 -3
53   53  
138   143 -5
23   23  
309   315 -6
94   94  
125   127 -2
110   112 -2
72   74 -2
53   54 -1
56   59 -3
447   461 -14
326   335 -9
264   275 -11
266   264 2
321   325 -4
32   33 -1
79   81 -2
22   22  
28   29 -1
129   131 -2
513   520 -7
46   49 -3
44   46 -2
74   78 -4
23   24 -1
94   97 -3
138   139 -1
1,427   526 901
1,367   1,404 -37
12,144   13,127 -983
58,890   63,224 -4,334
4,121   5,811 -1,690
3,520   3,176 344
8,751   5,426 3,325
12,908   11,020 1,888
2,914   2,351 563
2,137   2,389 -252
10,432   8,011 2,421
9,058   6,819 2,239
1,022   1,025 -3
12,267   12,022 245
424   2,491 -2,067
2,183   2,046 137
3,011   2,211 800
79   106 -27
2,539   2,453 86
2,945   1,071 1,874
53   54 -1
36   38 -2
51   53 -2
383   392 -9
74   76 -2
26   27 -1
58   60 -2
62   63 -1
166   168 -2
26   26  
110   111 -1
138   142 -4
17   18 -1
24   26 -2
116   119 -3
31   32 -1
43   45 -2
87   89 -2
1,011   1,423 -412
707   1,132 -425
1,365   1,318 47
81   84 -3
128   131 -3
180   184 -4
144   147 -3
17   18 -1
234   236 -2
76   75 1
214   220 -6
25   25  
471   480 -9
98   99 -1
157   160 -3
118   120 -2
54   56 -2
52   54 -2
31   32 -1
491   505 -14
250   256 -6
284   296 -12
184   183 1
485   493 -8
81   85 -4
68   70 -2
17   17  
17   17  
114   115 -1
597   605 -8
77   82 -5
46   47 -1
100   105 -5
25   25  
97   100 -3
107   108 -1
13,941   10,139 3,802
1,394   1,178 216
2,702   2,890 -188
2,326   1,687 639
1,611   1,075 536
11,025   10,753 272
9,020   8,881 139
6,374   6,383 -9
38   39 -1
27   28 -1
40   42 -2
369   377 -8
60   62 -2
20   20  
57   58 -1
55   56 -1
145   147 -2
27   27  
78   79 -1
111   114 -3
18   18  
30   32 -2
55   57 -2
27   28 -1
5   5  
81   83 -2
224   236 -12
726   782 -56
781   582 199
2,629   2,424 205
5,927   3,769 2,158
2,529   2,100 429
1,160   1,062 98
4,132   3,221 911
5,509   3,275 2,234
2,401   2,056 345
2,282   1,499 783
7,210   6,221 989
5,030   3,479 1,551
52   54 -2
132   135 -3
131   134 -3
165   169 -4
17   17  
292   295 -3
65   64 1
104   107 -3
22   23 -1
308   313 -5
84   84  
136   138 -2
29   30 -1
55   56 -1
61   63 -2
61   63 -2
109   111 -2
388   399 -11
288   295 -7
195   204 -9
304   302 2
397   404 -7
307   318 -11
310   329 -19
206   210 -4
44   46 -2
69   71 -2
26   27 -1
30   31 -1
86   87 -1
441   446 -5
52   55 -3
43   45 -2
77   81 -4
25   26 -1
85   88 -3
114   115 -1
1,243   558 685
45   25 20
      2,551
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       -87
b       -781
c       -243
d       -30
e       -14
       
      -69
      -71
      -1,773
      -1,107
      -216
      -1,909
      447
      -246
      -253
      66
      565
      -14
      32
      -600
      754
      -158
      -1,277
      -9
      -436
      -1
      -1
      -1
      -3
      -2
       
      -1
      -1
      -2
       
      -1
      -4
      -1
      -1
      -2
      -1
       
      -1
      -2
      -5
      -3
      -4
       
       
      -2
      -1
      -3
       
      -2
       
      -1
      -2
      -1
      -4
       
      -1
      -3
       
       
      -3
      -3
       
      -3
       
      -2
      -1
      -632
      -158
      -608
      -10,592
      -2,317
      -589
      -722
      -153
      -40
      -16
       
      -1
      -1
      -1
      -4
      -1
      -1
      -1
      -1
      -3
       
      -1
      -3
       
       
      -1
       
       
      -1
      -1
      -5
      -4
      -4
       
       
      -1
      -1
      -3
       
      -2
      -1
      -1
      -2
      -2
      -3
       
      -2
      -3
      -1
       
      -3
      -5
      -1
      -4
       
      -2
      -1
      171
      -1,289
      215
      86
      132
      -218
      6,359
      384
      -81
      -70
      90
      -62
      7
      220
      112
      -727
      90
      -15
      95
      -46
      4
      -7
      461
      1
      319
      -95
      -2,080
      1,861
      388
      81
      -53
      3
      -78
      121
      531
      531
      3
      -78
      149
      -615
      359
      623
      -456
      -146
      2,531
      -63
      272
      -58
      125
      479
      133
      -28
      260
      455
      -37
      299
      150
      37
      -122
      -99
      3
      590
      31
      251
      602
      -122
      -31
      104
      61
      343
      230
      -51
      15
      -105
      955
      7
      -54
      120
      136
      -159
      200
      -1
      2,385
      9
      222
      88
      -76
      585
      -3
      -83
      2,111
      -54
      1
      392
      730
      2,006
      451
      -380
      74
      332
      940
      -457
      213
      102
      -73
      13
      1,503
      254
      323
      615
      58
      159
      -89
      -6
      64
      309
      383
      712
      162
      311
      -301
      -86
      57
      491
      -295
      -74
      308
      239
      338
      209
      363
      49
      -172
      -19
      38
      -239
      46
      -138
      545
      -111
      533
      17
      1,707
      296
      -660
      430
      580
      -41
      -114
      433
      525
      66
      232
      -129
      1,044
      -9
      1,319
      461
      902
      -241
      1,010
      1,077
      245
      106
      60
      -1
      -1
      -1
      -5
      -1
      -1
      -1
      -1
      -2
       
      -1
      -4
      -1
      -1
      -1
       
      -2
      -3
      -1
      -2
      -3
      -5
       
       
      -2
       
      -3
       
      -2
      -1
      -1
      -1
      -4
      -4
      1
      -3
      -3
      -1
       
      -5
      -5
      -1
      -4
      -1
      -3
      -1
      591
      -13
      18
      -813
      -68
      -308
      3,745
      1,413
      13
      857
      307
      180
       
      -3
      -250
      -2,872
      103
      -51
      409
      267
      -80
      408
      119
      -144
      -1
      -195
      -1
      -1
      -2
      -6
      -2
      -1
      -1
      -1
      -2
      -1
      -2
      -4
      -1
       
      -2
      -1
       
      -1
      -1
      -3
      -5
      -5
      -1
      -2
       
      -4
       
      -4
       
      -4
      -2
      -1
      -1
      -3
      -7
      -4
      1
      -3
      -3
      -1
      -1
      -3
      -3
      -3
      -1
      -4
      -1
      -2
      -2
      1,201
      944
      205
      154
      8
      509
      10
      1
      -695
      -99
      5
      -27
      72
      217
      -838
      487
      308
      196
      606
      655
      510
      -1
      -2
      -1
      -7
      -2
      -1
      -1
      -1
      -2
      -1
      -2
      -5
      -1
      -1
      -3
      -1
      -1
      -2
      -390
      58
      294
      78
      259
      -1
      -3
      -5
      -3
       
      -3
       
      -4
      -1
      -6
       
      -4
      -2
      -2
      -2
      -2
      -10
      -8
      1
      -1
      -1
       
       
      -2
      -4
      -5
      -2
      -4
      -1
      -2
      -2
      3,255
      543
      565
      710
      604
      757
      86
      233
      8
      -508
      1,607
      4,251
      -245
      -459
      2,811
      -1
      -2
      -2
      -6
      -2
      -1
      -1
      -1
      -2
      -1
      -1
      -4
      -1
      -2
      -1
      -1
      -1
      -2
      673
      232
      23
      87
      1,141
      241
      245
      -3
      -5
      -5
      -5
       
      -2
       
      -3
      -1
      -5
       
      -3
      -1
      -2
      -2
      -4
      -9
      -4
      2
       
      -3
      -1
      -1
      -3
      -3
      -3
      -1
      -4
      -1
      -3
      -1
      472
      -175
      722
      465
      447
      -812
      -146
      190
      -234
      19
      -1,521
      -9
      3
       
      -46
      57
      7
      -1
      -1
      -2
      -7
      -2
       
      -1
      -1
      -3
       
      -1
      -3
      -1
      -1
      -1
      -1
       
      -2
      -2,560
      -2,918
      -30
      1,429
      401
      188
      -2
      -3
      -3
      -5
      -1
      -2
       
      -5
      -1
      -4
       
      -3
      -2
      -2
      -1
      -3
      -7
      -5
      1
      -4
      -2
      -2
      -1
       
      -1
      -5
      -4
      -1
      -3
      -1
      -3
      -1
      -553
      109
      140
      677
      711
      -210
      527
      740
      -1
      -2
      -1
      -8
      -2
      -1
      -1
      -1
      -3
      -1
      -1
      -4
      -1
      -1
      -3
      -1
      -2
      -2
      -93
      362
      -222
      64
      420
      573
      -3
      -3
      -5
      -3
       
      -3
      1
      -2
      -1
      -5
       
      -3
      -1
      -2
      -1
      -4
      -17
      -5
      1
      -4
      -1
      -2
       
      -1
      -1
      -5
      -5
      -2
      -4
       
      -3
      -1
      -72
      616
      -443
      35
      -1
      -2
      -2
      -9
      -2
      -1
      -1
      -1
      -2
       
      -2
      -4
       
      -1
      -2
      -1
      -1
      -2
      -448
      1
      -201
      386
      -1
      208
      -3
      -4
      -3
      -3
       
      -3
       
      -5
       
      -6
       
      -2
      -2
      -2
      -1
      -3
      -14
      -9
      -11
      2
      -4
      -1
      -2
       
      -1
      -2
      -7
      -3
      -2
      -4
      -1
      -3
      -1
      901
      -37
      -983
      -4,334
      -1,690
      344
      3,325
      1,888
      563
      -252
      2,421
      2,239
      -3
      245
      -2,067
      137
      800
      -27
      86
      1,874
      -1
      -2
      -2
      -9
      -2
      -1
      -2
      -1
      -2
       
      -1
      -4
      -1
      -2
      -3
      -1
      -2
      -2
      -412
      -425
      47
      -3
      -3
      -4
      -3
      -1
      -2
      1
      -6
       
      -9
      -1
      -3
      -2
      -2
      -2
      -1
      -14
      -6
      -12
      1
      -8
      -4
      -2
       
       
      -1
      -8
      -5
      -1
      -5
       
      -3
      -1
      3,802
      216
      -188
      639
      536
      272
      139
      -9
      -1
      -1
      -2
      -8
      -2
       
      -1
      -1
      -2
       
      -1
      -3
       
      -2
      -2
      -1
       
      -2
      -12
      -56
      199
      205
      2,158
      429
      98
      911
      2,234
      345
      783
      989
      1,551
      -2
      -3
      -3
      -4
       
      -3
      1
      -3
      -1
      -5
       
      -2
      -1
      -1
      -2
      -2
      -2
      -11
      -7
      -9
      2
      -7
      -11
      -19
      -4
      -2
      -2
      -1
      -1
      -1
      -5
      -3
      -2
      -4
      -1
      -3
      -1
      685
      20
       
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 63,312
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 268,531 5,524,931 0.048604
2017 272,279 5,510,578 0.04941
2016 307,091 5,318,975 0.057735
2015 325,305 5,643,147 0.057646
2014 323,949 5,851,969 0.055357
2
Total of line 1, column (d) .....................
2
0.268752
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.05375
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
5,504,413
5
Multiply line 4 by line 3......................
5
295,862
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,460
7
Add lines 5 and 6........................
7
297,322
8
Enter qualifying distributions from Part XII, line 4,.............
8
263,367
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Page 4
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,921
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,921
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 2,921
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 3,644
b Exempt foreign organizations—tax withheld at source...... 6b
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 3,644
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 723
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet723 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for 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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Page 5
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    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 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Page 6
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		35,790    
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    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 (2019)
    Page 7
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Page 8
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,588,237
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,588,237
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,588,237
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    83,824
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,504,413
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    275,221
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    275,221
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    2,921
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,921
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    272,300
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    272,300
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    272,300
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    263,367
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    263,367
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    263,367
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Page 9
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 272,300
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 17,883
    d From 2017...... 3,542
    e From 2018...... 0
    fTotal of lines 3a through e........ 21,425
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 263,367
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 263,367
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 8,933 8,933
    (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 12,492
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		12,492
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 8,950
    c Excess from 2017.... 3,542
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Page 10
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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 (2019)
    Page 11
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BAPTIST VILLAGE INC
    2650 CARSWELL AVE
    WAYCROSS,GA31503     		NONE PC GENERAL OPERATING 256,209
    Total .................................bullet 3a 256,209
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Page 12
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 128,649  
    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 63,312  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION SETTL     		900099   1 245  
    bCASH IN LIEU OF SH 900099   1 241  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   192,447  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    192,447
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Page 13
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet 2020-04-14 Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's nameSHAWN P HANLON Preparer's Signature   Date2020-04-14 PTIN P00965923
    Firm's name SmallBulletPRICEWATERHOUSECCOPERS LLP
          		Firm's EIN SmallBullet13-4008324  
    Firm's address SmallBullet600 GRANT STREET
     
    PITTSBURGH, PA15219
    		 Phone no. (412) 355-6000
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description