Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ROBERT R MEYER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6019645
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$46,055,795J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 898,114 897,636  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 65,945
b Gross sales price for all assets on line 6a 8,607,079
7 Capital gain net income (from Part IV, line 2)... 65,945
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 -2,170 -2,170  
12 Total. Add lines 1 through 11........ 961,889 961,411  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 252,978 202,383   50,596
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,070 8,570   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 8,234 8,234    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 279,282 219,187 0 51,596
25 Contributions, gifts, grants paid....... 1,985,000 1,985,000
26 Total expenses and disbursements. Add lines 24 and 25 2,264,282 219,187 0 2,036,596
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,302,393
b Net investment income (if negative, enter -0-) 742,224
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Page 2
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 319,910 446,690 446,690
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).......... 37,685,864 Click to see attachment36,282,610 45,609,105
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment24,336    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 38,030,110 36,729,300 46,055,795
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........ 38,030,110 36,729,300
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)..... 38,030,110 36,729,300
30 Total liabilities and net assets/fund balances (see instructions). 38,030,110 36,729,300
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
38,030,110
2
Enter amount from Part I, line 27a .....................
2
-1,302,393
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,722
4
Add lines 1, 2, and 3 ..........................
4
36,729,439
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
139
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
36,729,300
Form 990-PF (2020)
Page 3
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 66000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
b 144. APPLE INC   2019-02-26 2020-01-14
c 1127. DUPONT DE NEMOURS INC   2019-11-18 2020-01-14
d 167. GILEAD SCIENCES INC   2019-11-18 2020-01-14
e 1007. GILEAD SCIENCES INC   2018-10-11 2020-01-14
129.86 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
171.54 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
1523.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
1057.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
531.64 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
688.81 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
334.47 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
998.98 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-01-15
609.8 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
906.13 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
91.34 FNMA POOL 0AH3431   2012-02-07 2020-01-27
432.53 FNMA POOL 0AH5575   2013-07-11 2020-01-27
271.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
825.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
292.84 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-01-27
242.41 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
177.54 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-01-27
403.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
843.48 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
1552.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
582.58 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
367.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
561.47 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-01-27
563.64 FNMA POOL 0AU3735   2014-11-07 2020-01-27
662.39 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-01-27
42.21 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2020-01-27
82.84 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-01-27
255.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
388.76 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-01-27
163.39 FN 781875 5.5% 01 JUL 2034   2012-02-06 2020-01-27
47.97 FN 847931 5% 01 DEC 2020   2006-01-09 2020-01-27
443.12 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-01-27
3135.02 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
899.17 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
151.86 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-01-27
1612. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
1398.89 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
799.8 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
645.55 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-01-27
2226.89 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-01-27
2899.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
110.84 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-01-27
124.14 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-01-27
11.96 FN 938134 6% 01 JUL 2037   2007-12-10 2020-01-27
14.58 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
133.1 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
319.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
968.85 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-01-27
2585.35 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
168.17 FNMA POOL 0AD6432   2012-04-05 2020-01-27
56.18 FNMA POOL 0AE0971   2012-02-06 2020-01-27
376.89 FNMA POOL 0AE0981   2013-03-06 2020-01-27
331.15 FNMA POOL 0AE3066   2011-08-09 2020-01-27
61000. US TREASURY N/B 2.875% 15 MAY 2043   2018-11-06 2020-02-03
19000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-06
31000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
3000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-12
24000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-02-12
158.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
111.35 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
1230.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
1228.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
623.94 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
969.23 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
420.46 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
1570.07 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-02-18
528.54 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
711.08 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
786.71 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-02-25
680.68 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-02-25
77.33 FNMA POOL 0AH3431   2012-02-07 2020-02-25
353.44 FNMA POOL 0AH5575   2013-07-11 2020-02-25
369.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
799.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
288.71 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-02-25
50.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
144.82 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-02-25
370.84 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-02-25
338.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
535.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
37.92 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-02-25
996.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
550.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
496.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
484.77 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-02-25
379.85 FNMA POOL 0AU3735   2014-11-07 2020-02-25
573.97 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-02-25
38.01 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2020-02-25
86.16 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-02-25
253.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
366.47 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-02-25
1378.46 FN 781875 5.5% 01 JUL 2034   2012-02-06 2020-02-25
48.27 FN 847931 5% 01 DEC 2020   2006-01-09 2020-02-25
343.73 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-02-25
2293.74 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
1410.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
128.75 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-02-25
283.81 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-02-25
853.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
1257.69 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
761.77 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
976.63 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-02-25
1990.57 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-02-25
2335.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
143.86 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-02-25
124.75 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-02-25
11.71 FN 938134 6% 01 JUL 2037   2007-12-10 2020-02-25
89.77 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
145.71 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
460.81 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
1067.93 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-02-25
860.91 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-02-25
2095.89 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
122.35 FNMA POOL 0AD6432   2012-04-05 2020-02-25
50.73 FNMA POOL 0AE0971   2012-02-06 2020-02-25
370.55 FNMA POOL 0AE0981   2013-03-06 2020-02-25
418.6 FNMA POOL 0AE3066   2011-08-09 2020-02-25
247. BROADCOM INC   2019-08-29 2020-03-12
37. ONEOK INC NEW   2019-05-07 2020-03-12
501. ONEOK INC NEW   2018-01-25 2020-03-12
1058. SCHLUMBERGER LTD   2005-09-21 2020-03-12
146.51 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
144.34 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
1354.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
968.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
593.72 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
728.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
282.29 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
1177.69 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-03-16
494.89 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
923.48 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
70000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
67000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-16
3000. US TREASURY N/B 1.625% 15 MAY 2026   2019-12-05 2020-03-17
66000. US TREASURY N/B 1.625% 15 MAY 2026   2019-03-06 2020-03-17
23000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
42000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
878.2 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-03-25
1383.55 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-03-25
773. FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-03-25
76.59 FNMA POOL 0AH3431   2012-02-07 2020-03-25
260. FNMA POOL 0AH5575   2013-07-11 2020-03-25
251.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
642.24 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
200.83 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-03-25
108.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
113.81 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-03-25
388.29 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-03-25
420.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
460.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
49.68 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-03-25
901.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
508.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
477.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
388.12 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-03-25
425.53 FNMA POOL 0AU3735   2014-11-07 2020-03-25
528.65 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-03-25
33.85 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2020-03-25
72.35 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-03-25
186.11 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
349.94 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-03-25
158.48 FN 781875 5.5% 01 JUL 2034   2012-02-06 2020-03-25
46.78 FN 847931 5% 01 DEC 2020   2006-01-09 2020-03-25
244.84 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-03-25
3024.96 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
949.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
145.78 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-03-25
491.93 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-03-25
972.09 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
1431.12 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
998.53 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
776.79 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-03-25
1820.05 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-03-25
2296.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
87.57 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-03-25
125.37 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-03-25
12.07 FN 938134 6% 01 JUL 2037   2007-12-10 2020-03-25
14.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
243.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
348.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
971.91 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-03-25
772.01 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-03-25
2856.39 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
128.17 FNMA POOL 0AD6432   2012-04-05 2020-03-25
48.13 FNMA POOL 0AE0971   2012-02-06 2020-03-25
364.9 FNMA POOL 0AE0981   2013-03-06 2020-03-25
328.44 FNMA POOL 0AE3066   2011-08-09 2020-03-25
6000. APPLE INC 2.3% 11 MAY 2022   2019-12-05 2020-03-26
62000. APPLE INC 2.3% 11 MAY 2022   2018-02-05 2020-03-26
27000. US TREASURY N/B 2.875% 15 MAY 2043   2019-03-06 2020-04-01
23000. US TREASURY N/B 2.875% 31 JUL 2025   2019-03-06 2020-04-01
2548. FIFTH THIRD BANCORP   2019-12-05 2020-04-03
515. UNITED PARCEL SERVICE INC   2019-02-26 2020-04-03
103. UNITED PARCEL SERVICE INC   2019-05-07 2020-04-03
213. WATSCO INC   2019-03-15 2020-04-03
690. INVESCO LTD   2019-11-18 2020-04-03
3727. INVESCO LTD   2019-04-02 2020-04-03
69000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-04-07
46000. US TREASURY N/B 3% 15 FEB 2048   2019-04-04 2020-04-07
63000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-04-04 2020-04-14
3000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-11-08 2020-04-14
69000. CHEVRON CORP   2020-03-16 2020-04-15
159.31 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
102.05 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
2039.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
1260.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
548.67 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
619.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
596.88 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
1804.9 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-04-15
622.07 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
1629.9 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
.2552 RAYTHEON TECHNOLOGIES CORP   2019-03-15 2020-04-22
1310.71 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-04-27
1573.34 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-04-27
1070.08 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-04-27
94.01 FNMA POOL 0AH3431   2012-02-07 2020-04-27
492.15 FNMA POOL 0AH5575   2013-07-11 2020-04-27
221.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
712.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
278.84 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-04-27
146.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
157.56 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-04-27
402.28 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-04-27
589.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
828.33 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
69.31 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-04-27
1854.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
482.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
516.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
504.13 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-04-27
573.26 FNMA POOL 0AU3735   2014-11-07 2020-04-27
548.31 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-04-27
35.83 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2020-04-27
92.54 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-04-27
284.98 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
318.87 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-04-27
159.37 FN 781875 5.5% 01 JUL 2034   2012-02-06 2020-04-27
55.4 FN 847931 5% 01 DEC 2020   2006-01-09 2020-04-27
254.09 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-04-27
4538.55 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
1258.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
198.75 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-04-27
430.59 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-04-27
1275.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
2232.95 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
1416.62 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
988.58 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-04-27
1961.67 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-04-27
2496.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
195.57 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-04-27
125.99 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-04-27
12.09 FN 938134 6% 01 JUL 2037   2007-12-10 2020-04-27
106.77 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
57.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
300.84 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
1225.09 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-04-27
1127.75 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-04-27
4659.47 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
189.54 FNMA POOL 0AD6432   2012-04-05 2020-04-27
46.55 FNMA POOL 0AE0971   2012-02-06 2020-04-27
540.34 FNMA POOL 0AE0981   2013-03-06 2020-04-27
328.61 FNMA POOL 0AE3066   2011-08-09 2020-04-27
72000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
73000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
10633.044 BAIRD AGGREGATE BOND FUND   2019-03-18 2020-05-05
85.162 DOUBLELINE TOTAL RETURN BOND FUND   2019-11-01 2020-05-05
4000. AT&T INC 4.5% 5/15/35   2015-05-29 2020-05-06
4000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2020-05-06
4000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-12-05 2020-05-06
6000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2019-04-04 2020-05-06
4000. AMGEN INC 2.25% 8/19/23   2016-09-09 2020-05-06
1000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-04-04 2020-05-06
3000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-12-05 2020-05-06
5000. APPLE INC 2.1% 12 SEP 2022   2017-10-14 2020-05-06
4000. BANK OF AMERICA CORP 3.559% 23 APR 2027   2019-04-17 2020-05-06
4000. BANK OF NOVA SCOTIA 2.2% 03 FEB 2025   2020-01-07 2020-05-06
4000. BLACKROCK INC 1.9% 28 JAN 2031   2020-04-27 2020-05-06
5000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2020-04-13 2020-05-06
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-06-08 2020-05-06
3000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-11-08 2020-05-06
4000. CITIGROUP INC 2.65% 10/26/20   2015-11-17 2020-05-06
4000. COMCAST CORP 3.75% 01 APR 2040   2020-05-01 2020-05-06
4000. DOWDUPONT INC 4.205% 15 NOV 2023   2019-04-04 2020-05-06
5000. DUKE ENERGY CORP 2.4% 15 AUG 2022   2018-01-18 2020-05-06
4000. EXXON MOBIL CORPORATION 2.44% 16 AUG   2019-08-14 2020-05-06
4000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-05-06
8000. FEDERAL HOME LN MTG CORP   2017-08-22 2020-05-06
5000. FED NATL MTG ASSN 2.125% 4/24/26   2019-04-04 2020-05-06
90163.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-06
4000. FIFTH THIRD BANK 2.25% 6/14/21   2016-07-09 2020-05-06
4000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-12-05 2020-05-06
4000. GENERAL ELEC CAP CORP   2019-12-05 2020-05-06
4000. GILEAD SCIENCES INC 3.65% 3/01/26   2019-04-04 2020-05-06
4000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL   2018-02-10 2020-05-06
4000. HSBC HOLDINGS PLC 3.973% 22 MAY 2030   2019-05-16 2020-05-06
5000. I B M CORP 3.45% 2/19/26   2019-04-04 2020-05-06
4000. IBM CORP 3.5% 15 MAY 2029   2019-05-09 2020-05-06
8000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2020-05-06
4000. KROGER CO 2.65% 15 OCT 2026   2016-10-26 2020-05-06
4000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2019-04-04 2020-05-06
4000. LOWE'S COS INC 3.65% 05 APR 2029   2020-03-16 2020-05-06
4000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2019-04-04 2020-05-06
1000. MOLSON COORS BREWING 5.0% 5/01/42   2019-11-08 2020-05-06
3000. MOLSON COORS BREWING 5.0% 5/01/42   2014-09-19 2020-05-06
4000. MORGAN STANLEY 2.75% 19 MAY 2022   2017-10-10 2020-05-06
4000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-04-04 2020-05-06
4000. ORACLE CORP 2.625% 15 FEB 2023   2018-01-10 2020-05-06
5000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-05-06
4000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-12-05 2020-05-06
4000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2018-02-08 2020-05-06
4000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-04-04 2020-05-06
5000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-05-06
4000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-07 2020-05-06
5000. STATOIL ASA   2020-04-13 2020-05-06
4000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2017-01-07 2020-05-06
4000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-05-06
4000. TD AMERITRADE HOLDING CO 3.75% 01 APR   2019-04-04 2020-05-06
4000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2019-04-04 2020-05-06
4000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2019-04-04 2020-05-06
15000. US TREASURY N/B 2.875% 15 MAY 2043   2014-01-02 2020-05-06
18000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-06
4000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-06
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2019-11-08 2020-05-06
4000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2020-04-13 2020-05-06
4000. WALMART INC 3.55% 26 JUN 2025   2019-04-04 2020-05-06
4000. WELLS FARGO BANK NA 2.6% 1/15/21   2018-02-15 2020-05-06
1801.985 BAIRD AGGREGATE BOND FUND   2019-03-18 2020-05-07
62000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-04-04 2020-05-07
49000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
193.94 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
112.2 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
2649.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
1329.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
662.15 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
751.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
834.62 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
2649.78 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-05-15
800.57 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
2199.21 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
16048.503 ARTISAN DEVELOPING WORLD FUND   2019-04-25 2020-05-18
3907.407 BARON EMERGING MARKETS FUND   2019-08-22 2020-05-18
20712.379 BARON EMERGING MARKETS FUND   2018-06-27 2020-05-18
781. CISCO SYSTEMS INC   2019-12-05 2020-05-18
22. CLOROX CO/THE   2019-05-07 2020-05-18
437. EQUITY RESIDENTIAL   2019-05-07 2020-05-18
562. EXXON MOBIL CORP   2015-12-10 2020-05-18
179. EXXON MOBIL CORP   2019-11-18 2020-05-18
9694. ISHARES MSCI EMERGING MARKETS ETF   2019-05-07 2020-05-18
2568. ISHARES MSCI EMERGING MARKETS ETF   2019-08-21 2020-05-18
98. LILLY ELI & CO   2019-05-07 2020-05-18
29. SYSCO CORP   2019-08-29 2020-05-18
38. TRUIST FINANCIAL CORP   2015-12-10 2020-05-18
837. EATON CORP PLC   2018-06-27 2020-05-18
61000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
2000. GENERAL ELEC CAP CORP   2019-12-05 2020-05-19
1588.62 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-05-26
1600.39 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-05-26
1865.77 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-05-26
88.68 FNMA POOL 0AH3431   2012-02-07 2020-05-26
457.73 FNMA POOL 0AH5575   2013-07-11 2020-05-26
249.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
726.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
431.68 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-05-26
194.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
150.02 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-05-26
353.34 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-05-26
602.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
1193.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
114.16 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-05-26
3360.276 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
528.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
385.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
825.16 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-05-26
703.85 FNMA POOL 0AU3735   2014-11-07 2020-05-26
510.77 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-05-26
33.8 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2020-05-26
71.61 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-05-26
219.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
302.36 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-05-26
153.41 FN 781875 5.5% 01 JUL 2034   2012-02-06 2020-05-26
55.28 FN 847931 5% 01 DEC 2020   2006-01-09 2020-05-26
412.45 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-05-26
4984.73 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
907.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
250.94 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-05-26
542.89 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-05-26
2359.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
3039.73 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
1860.23 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
983.52 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-05-26
1891.09 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-05-26
2505.81 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
184.92 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-05-26
126.62 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-05-26
12.17 FN 938134 6% 01 JUL 2037   2007-12-10 2020-05-26
14.26 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
103.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
324.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
1372.91 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-05-26
765.17 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-05-26
6083.68 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
137.42 FNMA POOL 0AD6432   2012-04-05 2020-05-26
46.28 FNMA POOL 0AE0971   2012-02-06 2020-05-26
674.05 FNMA POOL 0AE0981   2013-03-06 2020-05-26
361.85 FNMA POOL 0AE3066   2011-08-09 2020-05-26
2454.62 IVY INTERNATIONAL CORE EQUITY FUND   2019-08-22 2020-05-26
94293.035 IVY INTERNATIONAL CORE EQUITY FUND   2017-04-03 2020-05-26
12000. BIOGEN INC 2.9% 9/15/20   2020-04-07 2020-05-28
127000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
34000. US TREASURY N/B 3% 15 FEB 2048   2018-10-04 2020-06-01
11000. US TREASURY N/B 3% 15 FEB 2048   2019-11-08 2020-06-02
6000. US TREASURY N/B 3% 15 FEB 2048   2018-11-06 2020-06-02
23.256 PINE GROVE ALTERNATIVE INSTL FND   2014-08-01 2020-06-05
68000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
243.51 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
78.72 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
2678.19 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
1423.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
776.25 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
698.54 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
577.89 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
2552.48 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-06-15
895.87 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
2139.47 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
1567.45 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-06-25
1874.57 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-06-25
1803.09 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-06-25
93.41 FNMA POOL 0AH3431   2012-02-07 2020-06-25
533.91 FNMA POOL 0AH5575   2013-07-11 2020-06-25
286.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
849.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
411.69 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-06-25
377.38 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
183.69 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-06-25
436.1 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-06-25
889.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
1121.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
109.57 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-06-25
652.42 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
441.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
617.33 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-06-25
721.72 FNMA POOL 0AU3735   2014-11-07 2020-06-25
552.44 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-06-25
40.82 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2020-06-25
111.81 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-06-25
228.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
319.86 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-06-25
154.11 FN 781875 5.5% 01 JUL 2034   2012-02-06 2020-06-25
32.89 FN 847931 5% 01 DEC 2020   2006-01-09 2020-06-25
428.2 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-06-25
4574.49 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
1404.91 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
236.02 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-06-25
455.1 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-06-25
2574.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
2820.85 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
1829.98 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
1353.55 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-06-25
2180.89 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-06-25
2941.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
126.33 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-06-25
514.72 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-06-25
12.3 FN 938134 6% 01 JUL 2037   2007-12-10 2020-06-25
15.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
220.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
387.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
1406.72 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-06-25
884.77 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-06-25
5577.18 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
323.4 FNMA POOL 0AD6432   2012-04-05 2020-06-25
46.52 FNMA POOL 0AE0971   2012-02-06 2020-06-25
697.47 FNMA POOL 0AE0981   2013-03-06 2020-06-25
390.46 FNMA POOL 0AE3066   2011-08-09 2020-06-25
612.252 DOUBLELINE EMG MKTS INC-I   2019-12-30 2020-06-26
22983.157 DOUBLELINE EMG MKTS INC-I   2018-04-14 2020-06-26
15000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-07-07
22000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-12 2020-07-07
262.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
133.04 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
3036.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
1683.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
882.31 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
738.86 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
643.52 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
1994.44 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-07-15
870.45 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
2146.57 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
1480.64 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-07-27
1884.34 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-07-27
1941.61 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-07-27
82.15 FNMA POOL 0AH3431   2012-02-07 2020-07-27
534.07 FNMA POOL 0AH5575   2013-07-11 2020-07-27
227.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
746.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
508.46 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-07-27
324.12 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
140.38 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-07-27
456.54 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-07-27
1119.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
1223.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
124.13 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-07-27
670.31 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
502.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
1285.95 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-07-27
924.97 FNMA POOL 0AU3735   2014-11-07 2020-07-27
617.16 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-07-27
41.22 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2020-07-27
76.88 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-07-27
254.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
241.24 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-07-27
154.88 FN 781875 5.5% 01 JUL 2034   2012-02-06 2020-07-27
38.99 FN 847931 5% 01 DEC 2020   2006-01-09 2020-07-27
566.44 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-07-27
5388.73 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
1777.56 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
250.8 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-07-27
512.19 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-07-27
1898.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
3678.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
2098.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
1199.45 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-07-27
2116.03 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-07-27
2967.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
260.38 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-07-27
114.68 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-07-27
12.37 FN 938134 6% 01 JUL 2037   2007-12-10 2020-07-27
15.1 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
424.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
482.1 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
1372.02 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-07-27
1040.25 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-07-27
6308.43 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
298.51 FNMA POOL 0AD6432   2012-04-05 2020-07-27
53.47 FNMA POOL 0AE0971   2012-02-06 2020-07-27
818.87 FNMA POOL 0AE0981   2013-03-06 2020-07-27
370.5 FNMA POOL 0AE3066   2011-08-09 2020-07-27
64000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
37000. US TREASURY N/B 2.875% 15 MAY 2043   2014-01-02 2020-08-13
59758.283 WILLIAM BLAIR MACRO ALLOCATION FUND   2018-01-25 2020-08-13
8789.742 WILLIAM BLAIR MACRO ALLOCATION FUND   2019-12-30 2020-08-13
64000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
16000. US TREASURY N/B 2.875% 15 MAY 2043   2014-01-02 2020-08-14
332.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
144.82 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
2919.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
1588.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
754.59 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
801.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
690.99 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
1485. FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-08-17
1019.03 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
1927.89 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
1317.37 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-08-25
1624.54 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-08-25
1752.85 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-08-25
661.54 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-08-25
77.06 FNMA POOL 0AH3431   2012-02-07 2020-08-25
720.11 FNMA POOL 0AH5575   2013-07-11 2020-08-25
301.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
1021.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
511.19 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-08-25
203.03 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
285.99 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-08-25
432.31 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-08-25
1015.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
1579.05 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
152.46 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-08-25
636.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
712.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
1139.09 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-08-25
1221.86 FNMA POOL 0AU3735   2014-11-07 2020-08-25
692.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-08-25
44.17 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2020-08-25
83.82 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-08-25
300.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
189.7 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-08-25
1600.85 FN 781875 5.5% 01 JUL 2034   2012-02-06 2020-08-25
31. FN 847931 5% 01 DEC 2020   2006-01-09 2020-08-25
640.16 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-08-25
746.16 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-08-25
6333.33 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
1996.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
218.16 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-08-25
622.69 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-08-25
2553.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
1004.26 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2020-08-25
195.8 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-08-25
4138.12 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
1912.02 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
1066.09 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-08-25
2344.32 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-08-25
3400.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
553.32 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-08-25
139.03 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-08-25
113.17 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-08-25
12.67 FN 938134 6% 01 JUL 2037   2007-12-10 2020-08-25
169.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
682.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
383.82 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
982.16 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-08-25
1296.17 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-08-25
5881.45 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
252.78 FNMA POOL 0AD6432   2012-04-05 2020-08-25
43.7 FNMA POOL 0AE0971   2012-02-06 2020-08-25
881.69 FNMA POOL 0AE0981   2013-03-06 2020-08-25
389.41 FNMA POOL 0AE3066   2011-08-09 2020-08-25
10015.80135 US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
58984.19865 US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-09-08
718. HASBRO INC   2018-06-27 2020-09-14
354. HASBRO INC   2020-05-18 2020-09-14
406.2552 RAYTHEON TECHNOLOGIES CORP   2019-04-10 2020-09-14
344.7448 RAYTHEON TECHNOLOGIES CORP   2020-05-18 2020-09-14
261.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
208.75 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
2902.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
1401.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
793.05 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
762.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
611.44 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
1594.31 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-09-15
963.67 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
1766.1 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
1080.59 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-09-25
1958.47 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-09-25
1983.96 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-09-25
652.22 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-09-25
89.42 FNMA POOL 0AH3431   2012-02-07 2020-09-25
514.17 FNMA POOL 0AH5575   2013-07-11 2020-09-25
265.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
790.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
588.48 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-09-25
408.11 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
138.54 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-09-25
458.48 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-09-25
1091.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
1206.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
161.47 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-09-25
623.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
642.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
1299.88 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-09-25
976.57 FNMA POOL 0AU3735   2014-11-07 2020-09-25
671.92 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-09-25
39.55 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2020-09-25
111.61 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-09-25
231.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
148.93 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-09-25
164.88 FN 781875 5.5% 01 JUL 2034   2012-02-06 2020-09-25
32.54 FN 847931 5% 01 DEC 2020   2006-01-09 2020-09-25
683.03 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-09-25
711.41 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-09-25
5548.78 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
2265.91 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
173.89 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-09-25
602.74 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-09-25
2601.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
719.67 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2020-09-25
224.33 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-09-25
4380.58 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
1584.03 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
903. FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-09-25
37.27 FN FM1324 3% 01 NOV 2031   2019-09-21 2020-09-25
2497.11 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-09-25
3157.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
534.57 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-09-25
280.24 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-09-25
113.93 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-09-25
12.74 FN 938134 6% 01 JUL 2037   2007-12-10 2020-09-25
70.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
283.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
286.04 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
954.41 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-09-25
935.27 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-09-25
5994.72 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
332.43 FNMA POOL 0AD6432   2012-04-05 2020-09-25
54.04 FNMA POOL 0AE0971   2012-02-06 2020-09-25
839.83 FNMA POOL 0AE0981   2013-03-06 2020-09-25
367.26 FNMA POOL 0AE3066   2011-08-09 2020-09-25
374.09 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
116.81 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
2875.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
1603.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
755.57 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
855.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
767.61 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
2036.62 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-10-15
1065.95 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
1576.82 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
93000. CITIGROUP INC 2.65% 10/26/20   2019-06-06 2020-10-26
992.55 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-10-26
2120.24 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-10-26
2135.98 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-10-26
655.14 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-10-26
84.87 FNMA POOL 0AH3431   2012-02-07 2020-10-26
687.02 FNMA POOL 0AH5575   2013-07-11 2020-10-26
354.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
857.64 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
420.36 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-10-26
198.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
201.35 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-10-26
459.01 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-10-26
1284.1 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
872.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
211.31 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-10-26
677.31 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
673.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
1592.9 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-10-26
1280.87 FNMA POOL 0AU3735   2014-11-07 2020-10-26
574.06 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-10-26
42.29 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2020-10-26
135.14 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-10-26
220.47 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
80.25 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-10-26
193.23 FN 781875 5.5% 01 JUL 2034   2012-02-06 2020-10-26
27.44 FN 847931 5% 01 DEC 2020   2006-01-09 2020-10-26
739.18 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-10-26
776.42 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-10-26
4924.68 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
2030.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
181.65 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-10-26
498.67 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-10-26
2254.41 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
744.27 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2020-10-26
333.62 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-10-26
4766.2 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
1540.95 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
859.5 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-10-26
789.56 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-10-26
1479.05 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-10-26
3111.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
536.85 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-10-26
152.01 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-10-26
114.32 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-10-26
12.63 FN 938134 6% 01 JUL 2037   2007-12-10 2020-10-26
302.99 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
432.55 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
361.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
917.89 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-10-26
1167.22 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-10-26
6052.46 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
292.51 FNMA POOL 0AD6432   2012-04-05 2020-10-26
48.57 FNMA POOL 0AE0971   2012-02-06 2020-10-26
871.71 FNMA POOL 0AE0981   2013-03-06 2020-10-26
316.94 FNMA POOL 0AE3066   2011-08-09 2020-10-26
81. ABBVIE INC   2020-05-18 2020-11-05
36. AIR PRODUCTS & CHEMICALS INC   2020-05-18 2020-11-05
198. ALLIANT ENERGY CORP   2018-06-27 2020-11-05
2567.867 ARTISAN DEVELOPING WORLD FUND   2019-04-25 2020-11-05
711. BANK OF AMERICA CORP   2017-11-06 2020-11-05
1177.09 BARON EMERGING MARKETS FUND   2018-06-27 2020-11-05
13. BLACKROCK INC   2019-02-26 2020-11-05
242. CVS HEALTH CORP   2020-05-18 2020-11-05
95. CHEVRON CORP   2020-05-18 2020-11-05
133. CISCO SYSTEMS INC   2019-12-05 2020-11-05
29. CLOROX CO/THE   2019-05-07 2020-11-05
300. COCA-COLA CO/THE   2018-06-27 2020-11-05
193. COMCAST CORP   2018-10-11 2020-11-05
76. DOMINION ENERGY INC   2018-06-27 2020-11-05
185. EXELON CORP   2020-05-18 2020-11-05
43. GALLAGHER ARTHUR J & CO   2019-03-15 2020-11-05
4. GENERAL DYNAMICS CORP   2019-11-18 2020-11-05
37. GENERAL DYNAMICS CORP   2019-08-29 2020-11-05
26. GENUINE PARTS CO   2020-05-18 2020-11-05
73. HERSHEY CO/THE   2020-05-18 2020-11-05
18. HOME DEPOT INC   2019-03-15 2020-11-05
46. HONEYWELL INTERNATIONAL INC   2020-05-18 2020-11-05
49. HUBBELL INC   2020-05-18 2020-11-05
9283.772 T ROWE PRICE INSTL LARGE CAP GROWTH   2019-06-28 2020-11-05
51. JPMORGAN CHASE & CO   2005-08-24 2020-11-05
66. JOHNSON & JOHNSON   2020-05-18 2020-11-05
53. LILLY ELI & CO   2018-06-27 2020-11-05
74. MSC INDUSTRIAL DIRECT CO INC   2018-03-28 2020-11-05
241. MERCK & CO INC   2019-05-07 2020-11-05
306. METLIFE INC COM   2017-04-03 2020-11-05
42. MICROSOFT CORP COM   2018-06-27 2020-11-05
82. NASDAQ INC   2018-04-02 2020-11-05
176. NEXTERA ENERGY INC   2018-06-27 2020-11-05
148. OMNICOM GROUP COM   2020-05-18 2020-11-05
86. PPL CORP   2017-12-05 2020-11-05
76. PEPSICO INC COM   2019-08-29 2020-11-05
82. PROCTER & GAMBLE CO   2017-05-26 2020-11-05
146. QUALCOMM INC   2015-12-29 2020-11-05
41. SYSCO CORP   2019-08-29 2020-11-05
125. TEXAS INSTRS INC   2019-04-02 2020-11-05
47. TRUIST FINANCIAL CORP   2015-12-10 2020-11-05
296. US BANCORP DEL   2018-06-27 2020-11-05
53. UNION PACIFIC CORP   2020-09-14 2020-11-05
138. VERIZON COMMUNICATIONS COM   2020-01-14 2020-11-05
76. WALMART STORES INC COM   2019-03-15 2020-11-05
56. CHUBB LIMITED COM   2019-03-15 2020-11-05
60. TE CONNECTIVITY LTD   2019-02-26 2020-11-05
300.68 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
116.16 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
3089.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
1528.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
862.13 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
879.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
246.54 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
2085.95 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-11-16
1006.64 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
1703.09 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
8000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-09-10 2020-11-16
62000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-06-06 2020-11-16
1020.4 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-11-25
1968.84 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-11-25
2228.71 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-11-25
724.43 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-11-25
91.03 FNMA POOL 0AH3431   2012-02-07 2020-11-25
983.18 FNMA POOL 0AH5575   2013-07-11 2020-11-25
348.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
661.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
590.96 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-11-25
273.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
171.48 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-11-25
454.38 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-11-25
906.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
1803.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
209.81 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-11-25
685.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
840.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
1505.18 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-11-25
1493.46 FNMA POOL 0AU3735   2014-11-07 2020-11-25
717.31 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-11-25
45.62 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2020-11-25
156.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-11-25
273.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
30.64 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-11-25
194.19 FN 781875 5.5% 01 JUL 2034   2012-02-06 2020-11-25
21.72 FN 847931 5% 01 DEC 2020   2006-01-09 2020-11-25
881.31 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-11-25
821.25 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-11-25
5808.46 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
2360.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
182.79 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-11-25
502.72 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-11-25
2851.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
750.15 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2020-11-25
238.05 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-11-25
4955.17 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
1705.88 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
1089.99 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-11-25
2430.75 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-11-25
3150.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
590.91 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-11-25
184.49 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-11-25
115.06 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-11-25
12.7 FN 938134 6% 01 JUL 2037   2007-12-10 2020-11-25
13.58 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
665.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
306.59 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
966.76 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-11-25
1192.55 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-11-25
6336.96 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
290.85 FNMA POOL 0AD6432   2012-04-05 2020-11-25
49.92 FNMA POOL 0AE0971   2012-02-06 2020-11-25
907.7 FNMA POOL 0AE0981   2013-03-06 2020-11-25
369. FNMA POOL 0AE3066   2011-08-09 2020-11-25
61000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-11-08 2020-12-09
195.1 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
157.84 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
2797.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
1357.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
790.11 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
639.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
601.44 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
976.84 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-12-15
996.4 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
1299.18 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
750.63 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-12-28
1989.23 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-12-28
1674.51 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-12-28
620.29 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-12-28
363.61 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2020-12-28
526.82 FR SB0361 3% 01 JUL 2035   2020-11-06 2020-12-28
82.79 FNMA POOL 0AH3431   2012-02-07 2020-12-28
707.48 FNMA POOL 0AH5575   2013-07-11 2020-12-28
231.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
817.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
405.05 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-12-28
272.68 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
112.32 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-12-28
455.43 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-12-28
770.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
999.55 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
165.27 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-12-28
600.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
608.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
1559.87 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-12-28
1270.82 FNMA POOL 0AU3735   2014-11-07 2020-12-28
574.31 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-12-28
40.22 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2020-12-28
118.01 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-12-28
225.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
4.13 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-12-28
155.87 FN 781875 5.5% 01 JUL 2034   2012-02-06 2020-12-28
15.56 FN 847931 5% 01 DEC 2020   2006-01-09 2020-12-28
712.27 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-12-28
780.77 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-12-28
4796.95 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
1695.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
137.26 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-12-28
384.16 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-12-28
3113.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
759.24 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2020-12-28
240.96 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-12-28
4122.16 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
1467.83 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
820.74 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-12-28
2176.01 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-12-28
3152.32 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
491.1 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-12-28
130.48 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-12-28
255.44 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-12-28
12.95 FN 938134 6% 01 JUL 2037   2007-12-10 2020-12-28
158.06 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
262.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
338.32 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
847.14 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-12-28
1053.94 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-12-28
5177.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
378.8 FNMA POOL 0AD6432   2012-04-05 2020-12-28
46.25 FNMA POOL 0AE0971   2012-02-06 2020-12-28
796.7 FNMA POOL 0AE0981   2013-03-06 2020-12-28
253.9 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 70,102   68,352 1,750
b 45,486   25,095 20,391
c 67,533   86,332 -18,799
d 10,737   10,837 -100
e 64,746   73,426 -8,680
130   133 -3
172   177 -5
1,524   1,557 -33
1,058   1,073 -15
532   541 -9
689   704 -15
334   344 -10
999   1,037 -38
610   624 -14
906   951 -45
91   92 -1
433   439 -6
271   274 -3
826   844 -18
293   302 -9
242   248 -6
178   185 -7
403   402 1
843   868 -25
1,553   1,581 -28
583   583  
367   374 -7
561   561  
564   563 1
662   656 6
42   43 -1
83   82 1
255   262 -7
389   376 13
163   169 -6
48   48  
443   453 -10
3,135   3,231 -96
899   921 -22
152   158 -6
1,612   1,602 10
1,399   1,416 -17
800   827 -27
646   685 -39
2,227   2,284 -57
2,899   2,930 -31
111   111  
124   124  
12   12  
15   15  
133   136 -3
320   324 -4
969   1,007 -38
2,585   2,618 -33
168   173 -5
56   57 -1
377   386 -9
331   334 -3
71,115   56,569 14,546
22,453   23,103 -650
37,103   37,694 -591
3,571   3,648 -77
28,567   23,878 4,689
159   163 -4
111   115 -4
1,231   1,258 -27
1,228   1,246 -18
624   634 -10
969   991 -22
420   433 -13
1,570   1,629 -59
529   541 -12
711   747 -36
787   823 -36
681   711 -30
77   78 -1
353   359 -6
370   374 -4
800   817 -17
289   297 -8
51   52 -1
145   151 -6
371   387 -16
338   337 1
535   549 -14
38   39 -1
997   1,015 -18
550   551 -1
497   506 -9
485   484 1
380   379 1
574   569 5
38   39 -1
86   85 1
254   260 -6
366   354 12
1,378   1,424 -46
48   48  
344   351 -7
2,294   2,364 -70
1,411   1,445 -34
129   134 -5
284   292 -8
853   848 5
1,258   1,273 -15
762   788 -26
977   1,036 -59
1,991   2,041 -50
2,336   2,360 -24
144   144  
125   124 1
12   12  
90   90  
146   149 -3
461   467 -6
1,068   1,126 -58
861   895 -34
2,096   2,122 -26
122   126 -4
51   51  
371   379 -8
419   422 -3
55,608   70,128 -14,520
1,148   2,337 -1,189
15,546   27,111 -11,565
16,993   44,431 -27,438
147   150 -3
144   149 -5
1,355   1,384 -29
968   982 -14
594   603 -9
728   743 -15
282   291 -9
1,178   1,222 -44
495   506 -11
923   970 -47
70,943   70,501 442
72,250   67,456 4,794
3,116   2,983 133
68,545   62,321 6,224
24,756   22,905 1,851
44,884   41,826 3,058
878   918 -40
1,384   1,432 -48
773   808 -35
77   78 -1
260   264 -4
252   255 -3
642   656 -14
201   207 -6
109   111 -2
114   118 -4
388   405 -17
420   419 1
460   471 -11
50   51 -1
901   916 -15
508   509 -1
477   486 -9
388   388  
426   425 1
529   524 5
34   35 -1
72   72  
186   191 -5
350   338 12
158   164 -6
47   46 1
245   250 -5
3,025   3,118 -93
950   971 -21
146   152 -6
492   505 -13
972   966 6
1,431   1,448 -17
999   1,033 -34
777   824 -47
1,820   1,866 -46
2,296   2,319 -23
88   88  
125   125  
12   12  
14   14  
244   249 -5
349   353 -4
972   1,025 -53
772   803 -31
2,856   2,892 -36
128   131 -3
48   49 -1
365   374 -9
328   331 -3
6,121   6,028 93
63,255   61,799 1,456
36,372   26,160 10,212
25,969   23,339 2,630
33,950   76,386 -42,436
45,847   58,238 -12,391
9,169   10,583 -1,414
31,327   30,753 574
5,317   12,005 -6,688
28,718   75,991 -47,273
90,751   67,852 22,899
63,644   44,810 18,834
63,000   63,000  
3,000   3,000  
74,023   71,624 2,399
159   163 -4
102   105 -3
2,039   2,083 -44
1,261   1,279 -18
549   558 -9
620   633 -13
597   615 -18
1,805   1,873 -68
622   637 -15
1,630   1,711 -81
16   20 -4
1,311   1,371 -60
1,573   1,628 -55
1,070   1,118 -48
94   95 -1
492   499 -7
221   224 -3
713   727 -14
279   287 -8
147   150 -3
158   164 -6
402   419 -17
590   588 2
828   847 -19
69   71 -2
1,855   1,884 -29
483   483  
516   524 -8
504   504  
573   572 1
548   543 5
36   37 -1
93   92 1
285   292 -7
319   308 11
159   165 -6
55   55  
254   260 -6
4,539   4,663 -124
1,259   1,287 -28
199   207 -8
431   442 -11
1,276   1,268 8
2,233   2,257 -24
1,417   1,465 -48
989   1,049 -60
1,962   2,012 -50
2,496   2,520 -24
196   196  
126   126  
12   12  
107   107  
58   59 -1
301   305 -4
1,225   1,292 -67
1,128   1,172 -44
4,659   4,718 -59
190   194 -4
47   47  
540   553 -13
329   331 -2
72,211   72,176 35
73,248   73,143 105
123,024   113,774 9,250
898   914 -16
4,362   4,036 326
3,529   3,961 -432
4,013   4,008 5
6,054   6,001 53
4,136   3,920 216
1,161   1,066 95
3,482   3,579 -97
5,168   4,948 220
4,307   4,000 307
4,069   3,992 77
3,926   3,997 -71
5,407   5,572 -165
996   1,004 -8
2,988   2,999 -11
4,027   4,013 14
4,466   4,560 -94
4,312   4,144 168
5,136   4,943 193
4,089   4,023 66
4,726   4,003 723
12,485   10,778 1,707
5,402   4,888 514
98,955   91,529 7,426
4,049   3,979 70
3,959   4,006 -47
4,097   4,090 7
4,478   4,066 412
4,098   3,993 105
4,317   4,013 304
5,499   5,055 444
4,455   3,993 462
8,708   8,156 552
4,220   3,726 494
4,393   4,076 317
4,358   4,270 88
5,273   4,703 570
984   1,052 -68
2,953   3,038 -85
4,106   4,052 54
4,316   4,058 258
4,190   3,990 200
5,628   5,140 488
4,066   4,050 16
4,042   4,001 41
4,081   4,023 58
5,000   4,930 70
4,413   4,042 371
5,382   5,507 -125
4,090   4,031 59
3,261   3,992 -731
4,304   4,113 191
4,125   4,045 80
4,057   4,014 43
19,386   12,590 6,796
24,420   18,026 6,394
4,014   4,006 8
1,001   1,028 -27
4,004   4,031 -27
4,467   4,121 346
4,036   4,012 24
20,885   19,281 1,604
62,004   61,961 43
68,782   48,894 19,888
194   199 -5
112   116 -4
2,649   2,707 -58
1,330   1,349 -19
662   673 -11
751   766 -15
835   859 -24
2,650   2,750 -100
801   819 -18
2,199   2,309 -110
272,183   217,297 54,886
47,866   52,125 -4,259
253,727   285,831 -32,104
35,036   34,053 983
4,535   3,249 1,286
26,042   33,095 -7,053
25,103   43,404 -18,301
7,995   12,290 -4,295
359,833   390,887 -31,054
95,322   103,182 -7,860
15,467   10,526 4,941
1,503   2,172 -669
1,278   1,433 -155
65,775   47,155 18,620
63,059   61,070 1,989
2,068   2,044 24
1,589   1,661 -72
1,600   1,656 -56
1,866   1,949 -83
89   90 -1
458   464 -6
249   252 -3
726   740 -14
432   445 -13
194   199 -5
150   156 -6
353   368 -15
603   601 2
1,193   1,221 -28
114   117 -3
3,360   3,415 -55
529   529  
386   392 -6
825   825  
704   703 1
511   506 5
34   35 -1
72   71 1
220   225 -5
302   292 10
153   159 -6
55   55  
412   422 -10
4,985   5,122 -137
907   925 -18
251   261 -10
543   558 -15
2,359   2,345 14
3,040   3,073 -33
1,860   1,924 -64
984   1,044 -60
1,891   1,939 -48
2,506   2,530 -24
185   185  
127   126 1
12   12  
14   14  
104   106 -2
325   329 -4
1,373   1,448 -75
765   795 -30
6,084   6,160 -76
137   141 -4
46   47 -1
674   690 -16
362   365 -3
36,942   40,624 -3,682
1,419,110   1,699,201 -280,091
12,094   12,080 14
127,992   127,404 588
46,163   32,502 13,661
14,881   12,359 2,522
8,117   5,557 2,560
22,692   24,336 -1,644
68,199   68,256 -57
244   250 -6
79   81 -2
2,678   2,736 -58
1,424   1,444 -20
776   787 -11
699   713 -14
578   595 -17
2,552   2,639 -87
896   917 -21
2,139   2,246 -107
1,567   1,639 -72
1,875   1,940 -65
1,803   1,884 -81
93   95 -2
534   542 -8
286   289 -3
849   866 -17
412   424 -12
377   387 -10
184   191 -7
436   455 -19
889   886 3
1,121   1,147 -26
110   112 -2
652   653 -1
442   448 -6
617   617  
722   720 2
552   547 5
41   42 -1
112   111 1
229   235 -6
320   309 11
154   159 -5
33   33  
428   438 -10
4,574   4,700 -126
1,405   1,432 -27
236   246 -10
455   467 -12
2,575   2,559 16
2,821   2,851 -30
1,830   1,892 -62
1,354   1,436 -82
2,181   2,236 -55
2,941   2,969 -28
126   127 -1
515   513 2
12   12  
15   15  
220   225 -5
388   393 -5
1,407   1,484 -77
885   920 -35
5,577   5,647 -70
323   332 -9
47   47  
697   714 -17
390   393 -3
6,165   6,527 -362
231,440   240,040 -8,600
19,536   15,007 4,529
20,811   21,950 -1,139
263   270 -7
133   137 -4
3,036   3,102 -66
1,684   1,708 -24
882   895 -13
739   753 -14
644   663 -19
1,994   2,062 -68
870   888 -18
2,147   2,254 -107
1,481   1,548 -67
1,884   1,950 -66
1,942   2,028 -86
82   83 -1
534   542 -8
228   230 -2
747   761 -14
508   524 -16
324   332 -8
140   146 -6
457   476 -19
1,119   1,115 4
1,223   1,251 -28
124   127 -3
670   671 -1
502   510 -8
1,286   1,285 1
925   923 2
617   612 5
41   42 -1
77   76 1
255   261 -6
241   233 8
155   160 -5
39   39  
566   579 -13
5,389   5,537 -148
1,778   1,815 -37
251   261 -10
512   526 -14
1,898   1,887 11
3,679   3,719 -40
2,098   2,170 -72
1,199   1,273 -74
2,116   2,170 -54
2,967   2,996 -29
260   261 -1
115   114 1
12   12  
15   15  
424   433 -9
482   488 -6
1,372   1,447 -75
1,040   1,081 -41
6,308   6,387 -79
299   306 -7
53   54 -1
819   839 -20
371   373 -2
64,000   64,089 -89
48,340   31,099 17,241
635,231   684,596 -49,365
93,435   101,716 -8,281
64,000   63,954 46
20,928   13,448 7,480
332   341 -9
145   149 -4
2,920   2,983 -63
1,588   1,611 -23
755   765 -10
801   817 -16
691   712 -21
1,485   1,536 -51
1,019   1,037 -18
1,928   2,024 -96
1,317   1,378 -61
1,625   1,681 -56
1,753   1,831 -78
662   723 -61
77   78 -1
720   731 -11
301   304 -3
1,022   1,041 -19
511   526 -15
203   208 -5
286   298 -12
432   451 -19
1,016   1,012 4
1,579   1,615 -36
152   157 -5
637   637  
713   724 -11
1,139   1,138 1
1,222   1,220 2
693   687 6
44   45 -1
84   83 1
301   308 -7
190   183 7
1,601   1,654 -53
31   31  
640   691 -51
746   763 -17
6,333   6,508 -175
1,996   2,038 -42
218   227 -9
623   639 -16
2,553   2,537 16
1,004   1,096 -92
196   209 -13
4,138   4,183 -45
1,912   1,977 -65
1,066   1,131 -65
2,344   2,404 -60
3,401   3,433 -32
553   583 -30
139   139  
113   113  
13   13  
170   170  
683   697 -14
384   389 -5
982   1,036 -54
1,296   1,347 -51
5,881   5,955 -74
253   259 -6
44   44  
882   903 -21
389   392 -3
10,051   10,053 -2
59,189   59,204 -15
55,692   51,060 4,632
27,458   26,499 959
25,184   22,305 2,879
21,371   19,950 1,421
261   268 -7
209   215 -6
2,903   2,966 -63
1,401   1,421 -20
793   804 -11
763   777 -14
611   630 -19
1,594   1,649 -55
964   981 -17
1,766   1,854 -88
1,081   1,130 -49
1,958   2,027 -69
1,984   2,073 -89
652   713 -61
89   90 -1
514   522 -8
265   268 -3
791   805 -14
588   606 -18
408   418 -10
139   144 -5
458   478 -20
1,091   1,088 3
1,207   1,229 -22
161   166 -5
624   624  
643   653 -10
1,300   1,299 1
977   975 2
672   666 6
40   41 -1
112   111 1
231   237 -6
149   144 5
165   170 -5
33   32 1
683   737 -54
711   727 -16
5,549   5,701 -152
2,266   2,313 -47
174   181 -7
603   619 -16
2,601   2,585 16
720   785 -65
224   239 -15
4,381   4,428 -47
1,584   1,638 -54
903   958 -55
37   39 -2
2,497   2,560 -63
3,158   3,188 -30
535   563 -28
280   281 -1
114   114  
13   13  
71   71  
283   288 -5
286   290 -4
954   1,007 -53
935   972 -37
5,995   6,070 -75
332   341 -9
54   55 -1
840   860 -20
367   370 -3
374   384 -10
117   120 -3
2,875   2,937 -62
1,604   1,627 -23
756   766 -10
855   872 -17
768   790 -22
2,037   2,106 -69
1,066   1,085 -19
1,577   1,656 -79
93,000   92,910 90
993   1,038 -45
2,120   2,194 -74
2,136   2,231 -95
655   716 -61
85   86 -1
687   695 -8
354   358 -4
858   873 -15
420   433 -13
198   203 -5
201   210 -9
459   479 -20
1,284   1,280 4
872   890 -18
211   217 -6
677   678 -1
674   684 -10
1,593   1,592 1
1,281   1,279 2
574   569 5
42   43 -1
135   134 1
220   226 -6
80   78 2
193   200 -7
27   27  
739   798 -59
776   794 -18
4,925   5,060 -135
2,031   2,073 -42
182   189 -7
499   512 -13
2,254   2,240 14
744   812 -68
334   356 -22
4,766   4,812 -46
1,541   1,593 -52
860   912 -52
790   807 -17
1,479   1,519 -40
3,111   3,141 -30
537   565 -28
152   152  
114   114  
13   13  
303   304 -1
433   440 -7
361   366 -5
918   968 -50
1,167   1,213 -46
6,052   6,128 -76
293   300 -7
49   49  
872   893 -21
317   319 -2
7,589   7,544 45
11,003   8,581 2,422
10,962   8,360 2,602
66,123   34,769 31,354
17,570   19,787 -2,217
19,999   16,244 3,755
8,721   5,709 3,012
14,895   15,528 -633
6,895   9,797 -2,902
4,945   5,799 -854
6,213   4,282 1,931
14,919   12,933 1,986
8,600   6,586 2,014
6,388   5,144 1,244
7,996   6,893 1,103
4,746   3,259 1,487
560   746 -186
5,175   6,962 -1,787
2,524   2,007 517
10,601   9,460 1,141
5,151   3,268 1,883
8,452   6,151 2,301
7,539   5,855 1,684
540,873   388,330 152,543
5,350   1,734 3,616
9,269   9,974 -705
7,745   4,103 3,642
5,471   6,688 -1,217
19,558   16,401 3,157
12,752   14,350 -1,598
9,389   3,589 5,800
10,882   6,998 3,884
13,281   4,647 8,634
7,352   8,222 -870
2,428   3,045 -617
10,537   10,340 197
11,731   7,159 4,572
21,311   7,336 13,975
2,499   3,071 -572
19,498   13,701 5,797
2,120   1,772 348
11,982   13,329 -1,347
10,224   10,551 -327
8,101   8,138 -37
10,913   6,870 4,043
7,688   6,768 920
6,339   5,047 1,292
301   309 -8
116   120 -4
3,089   3,156 -67
1,528   1,550 -22
862   875 -13
880   897 -17
247   254 -7
2,086   2,157 -71
1,007   1,024 -17
1,703   1,788 -85
8,000   8,000  
62,000   61,658 342
1,020   1,067 -47
1,969   2,037 -68
2,229   2,328 -99
724   792 -68
91   92 -1
983   995 -12
349   352 -3
661   673 -12
591   609 -18
273   280 -7
171   178 -7
454   474 -20
906   903 3
1,804   1,841 -37
210   215 -5
686   686  
840   853 -13
1,505   1,504 1
1,493   1,491 2
717   711 6
46   47 -1
156   155 1
274   280 -6
31   30 1
194   201 -7
22   22  
881   952 -71
821   839 -18
5,808   5,968 -160
2,360   2,409 -49
183   190 -7
503   516 -13
2,851   2,833 18
750   818 -68
238   254 -16
4,955   5,002 -47
1,706   1,764 -58
1,090   1,157 -67
2,431   2,493 -62
3,151   3,181 -30
591   622 -31
184   185 -1
115   115  
13   13  
14   14  
666   678 -12
307   310 -3
967   1,020 -53
1,193   1,240 -47
6,337   6,416 -79
291   298 -7
50   51 -1
908   930 -22
369   372 -3
61,661   61,025 636
195   200 -5
158   163 -5
2,797   2,858 -61
1,357   1,377 -20
790   802 -12
640   652 -12
601   619 -18
977   1,010 -33
996   1,014 -18
1,299   1,364 -65
751   785 -34
1,989   2,059 -70
1,675   1,749 -74
620   678 -58
364   388 -24
527   559 -32
83   84 -1
707   716 -9
232   234 -2
818   833 -15
405   417 -12
273   279 -6
112   117 -5
455   475 -20
770   767 3
1,000   1,020 -20
165   170 -5
600   600  
608   618 -10
1,560   1,559 1
1,271   1,269 2
574   569 5
40   41 -1
118   117 1
226   232 -6
4   4  
156   161 -5
16   15 1
712   769 -57
781   798 -17
4,797   4,929 -132
1,695   1,731 -36
137   143 -6
384   395 -11
3,113   3,094 19
759   828 -69
241   257 -16
4,122   4,162 -40
1,468   1,518 -50
821   871 -50
2,176   2,231 -55
3,152   3,183 -31
491   517 -26
130   131 -1
255   255  
13   13  
158   158  
262   267 -5
338   343 -5
847   893 -46
1,054   1,096 -42
5,177   5,242 -65
379   389 -10
46   47 -1
797   816 -19
254   256 -2
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      156,525
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      156,525
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      156,525
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,750
b       20,391
c       -18,799
d       -100
e       -8,680
      -3
      -5
      -33
      -15
      -9
      -15
      -10
      -38
      -14
      -45
      -1
      -6
      -3
      -18
      -9
      -6
      -7
      1
      -25
      -28
       
      -7
       
      1
      6
      -1
      1
      -7
      13
      -6
       
      -10
      -96
      -22
      -6
      10
      -17
      -27
      -39
      -57
      -31
       
       
       
       
      -3
      -4
      -38
      -33
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 65,945
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Page 4
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 10,317
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,317
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 10,317
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,011
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 3,011
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 33
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 7,339
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Page 5
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    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 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Page 6
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    2     		252,978    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    BEVERLY BAKER ESQ BOARD OF DIRECTORS
    1     		0    
    224 CAHABA LAKE CIRCLE
    HELENA,AL35080
    SHARON L BLACKBURN BOARD OF DIRECTORS
    1     		0    
    1729 5TH AVE N
    BIRMINGHAM,AL35203
    RAYMOND J HARBERT JR BOARD OF DIRECTORS
    1     		0    
    PO BOX 1297
    BIRMINGHAM,AL35201
    ELMER B HARRIS BOARD OF DIRECTORS
    1     		0    
    80 BULLDOG CIRCLE
    CROPWELL,AL35054
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Page 7
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Page 8
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    42,318,503
    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
    42,318,503
    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
    42,318,503
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    634,778
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    41,683,725
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,084,186
    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
    2,084,186
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,317
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,317
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,073,869
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,073,869
    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
    2,073,869
    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
    2,036,596
    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
    2,036,596
    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
    2,036,596
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Page 9
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,073,869
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 36,567
    fTotal of lines 3a through e........ 36,567
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,036,596
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 2,036,596
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 36,567 36,567
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		706
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Page 10
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    REGIONS BANK
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    (205) 420-7753
    bThe form in which applications should be submitted and information and materials they should include:
    REQUEST APPLICATION
    cAny submission deadlines:
    SPRING AND FALL DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    501(C)(3) ORGANIZATIONS
    Form 990-PF (2020)
    Page 11
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    JONES VALLEY TEACHING FARM
    701 25TH ST N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 50,000
    FRESHWATER LAND TRUST
    2308 1ST AVE N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 50,000
    SALVATION ARMY
    2015 26TH AVE N
    BIRMINGHAM,AL35234     		NONE PC GENERAL OPERATING 50,000
    MITCHELLS PLACE INC
    4778 OVERTON RD
    BIRMINGHAM,AL35210     		NONE PC GENERAL OPERATING 25,000
    A PLUS EDUCATION PARTNERSHIP
    1 RETAIL DR
    MONTGOMERY,AL36110     		NONE PC GENERAL OPERATING 15,000
    SAMFORD UNIVERSITY
    800 LAKESHORE PKWY
    BIRMINGHAM,AL35229     		NONE PC GENERAL OPERATING 50,000
    RESTORATION ACADEMY
    4600 CARNEGIE AVE
    FAIRFIELD,AL35604     		NONE PC GENERAL OPERATING 15,000
    TEACH FOR AMERICA ALABAMA
    2301 1ST AVE N 105
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 15,000
    CHILDRENS AID SOCIETY
    2141 14TH AVE S
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 20,000
    ATEAM MINISTRIES
    1809 OXMOOR RD
    BIRMINGHAM,AL35209     		NONE PC GENERAL OPERATING 2,500
    COMMUNITY FOOD BANK OF ALABAMA
    107 WALTER DAVIS DR
    BIRMINGHAM,AL35209     		NONE PC GENERAL OPERATING 100,000
    BIRMINGHAM LANDMARKS
    1817 3RD AVE N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 50,000
    ALS ASSOCIATION ALABAMA
    300 CAHABA PARK CIC
    BIRMINGHAM,AL35242     		NONE PC GENERAL OPERATING 10,000
    PATHWAYS INC
    PO BOX 311206
    ENTERPRISE,AL36331     		NONE PC GENERAL OPERATING 10,000
    CAMP SMILE-A-MILE
    1600 2ND AVE S
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 12,000
    RAILROAD PARK FOUNDATION
    1600 1ST AVE S
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 30,000
    UNIVERSITY OF ALABAMA AT BIRMINGHAM
    1720 2ND AVE S
    BIRMINGHAM,AL35294     		NONE PC SCHOLARSHIPS 100,000
    GLENWOOD INC
    150 GLENWOOD LN
    BIRMINGHAM,AL35242     		NONE PC GENERAL OPERATING 50,000
    ALABAMA EAR INSTITUTE
    300 OFFICE PARK DR
    MOUNTAIN BROOK,AL35223     		NONE PC GENERAL OPERATING 15,000
    ALABAMA SYMPHONY ORCHESTRA
    1200 10TH AVE SOUTH
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 40,000
    ALZHEIMER'S OF CENTRAL ALABAMA
    300 OFFICE PARK DR STE 225
    BIRMINGHAM,AL35223     		NONE PC GENERAL OPERATING 18,000
    BETTER BASICS
    1231 2ND AVE S
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 20,000
    COMMUNITY FURNITURE BANK
    219 DISTRIBUTION DR
    BIRMINGHAM,AL35209     		NONE PC GENERAL OPERATING 20,000
    HISPANIC INTEREST COALITION OF ALABAMA
    117 S CREST DR
    BIRMINGHAM,AL35209     		NONE PC GENERAL OPERATING 30,000
    LAKESHORE FOUNDATION
    4000 RIDGEWAY DR
    BIRMINGHAM,AL35209     		NONE PC GENERAL OPERATING 60,000
    LITERACY COUNCIL OF CENTRAL ALABAMA
    2301 1ST AVE N 102
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 7,500
    OASIS COUNSELING FOR WOMEN AND CHILDREN
    1900 14TH AVE S
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 20,000
    PRESCHOOL PARTNERS
    4447 MONTEVALLO RD
    BIRMINGHAM,AL35213     		NONE PC GENERAL OPERATING 20,000
    YWCA OF CENTRAL ALABAMA
    2324 3RD AVE N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 40,000
    SIGHT SAVERS AMERICA
    337 BUSINESS CIR
    PELHAM,AL35124     		NONE PC GENERAL OPERATING 20,000
    GRACE HOUSE MINISTRIES
    4911 FARRELL AVE
    FAIRFIELD,AL35064     		NONE PC GENERAL OPERATING 15,000
    SOUTHERN RESEARCH
    2000 9TH AVE S
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 100,000
    TERRIFIC NEW THEATRE
    2821 2ND AVE S
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 25,000
    BIRMINGHAM MUSEUM OF ART
    2000 REVEREND ABRAHAM WOODS JR BLVD
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 30,000
    BIRMINGHAM ZOO
    2630 CAHABA RD
    BIRMINGHAM,AL35223     		NONE PC GENERAL OPERATING 50,000
    COMMUNITY GRIEF SUPPORT SERVICES
    1119 OXMOOR ROAD
    BIRMINGHAM,AL35209     		NONE PC GENERAL OPERATING 20,000
    MCWANE SCIENCE CENTER
    200 19TH ST N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 25,000
    FIRST LIGHT INC
    2230 4TH AVE N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 25,000
    RED MOUNTAIN THEATRE COMPANY
    2900 1ST AVE S A
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 125,000
    FREEDOM RAIN INC DBA LOVELADY CENTER
    7916 2ND AVE S
    BIRMINGHAM,AL35206     		NONE PC GENERAL OPERATING 50,000
    KID ONE TRANSPORT SYSTEM INC
    110 12TH STREET NORTH
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 10,000
    ROTARACT CLUB OF BIRMINGHAM FOUNDATION
    2019 4TH AVE N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 25,000
    CHILDRENS HARBOR INC
    1600 6TH AVE S
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 15,000
    GIRLS INCORPORATED OF CENTRAL ALABAMA
    5130 8TH CT S
    BIRMINGHAM,AL35212     		NONE PC GENERAL OPERATING 15,000
    CAHABA VALLEY HEALTH CARE
    1515 6TH AVE S
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 10,000
    BIRMINGHAM SOUTHERN COLLEGE
    900 ARKADELPHIA ROAD
    BIRMINGHAM,AL35254     		NONE PC SCHOLARSHIP 50,000
    IMPACT ALABAMA A STUDENT SERVICE INITIAT
    1901 6TH AVE N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 10,000
    UNITED WAY OF CENTRAL ALABAMA
    3600 8TH AVE S
    BIRMINGHAM,AL35222     		NONE PC GENERAL OPERATING 150,000
    BIG BROTHERS BIG SISTERS OF BIRMINGHAM
    1901 4TH ST S
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 50,000
    BROTHER BRYAN MISSION
    1616 2ND AV N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 20,000
    STAIR OF BIRMINGHAM
    3705 5TH AVE S SUITE 400
    BIRMINGHAM,AL35222     		NONE PC GENERAL OPERATING 10,000
    HOLY FAMILY CRISTO REY CATHOLIC HS
    2001 19TH ST ENSLEY
    BIRMINGHAM,AL35218     		NONE PC GENERAL OPERATING 25,000
    BELL CENTER FOR EARLY INTERVENTION
    PO BOX 590127
    BIRMINGHAM,AL35259     		NONE PC GENERAL OPERATING 50,000
    BIRMINGHAM CIVIL RIGHTS INSTITUTE
    520 16TH ST N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 20,000
    EPISCOPAL PLACE
    1112 26TH ST S
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 15,000
    ANGEL FLIGHT SOARS
    2000 AIRPORT RD 227
    CAMBLEE,GA30341     		NONE PC GENERAL OPERATING 10,000
    JUNIOR LEAGUE OF BIRMINGHAM
    2212 20TH AVE S
    BIRMINGHAM,AL35223     		NONE PC GENERAL OPERATING 10,000
    BIRMINGHAM EDUCATION FOUNDATION
    901 9TH AVE N
    BIRMINGHAM,AL35204     		NONE PC GENERAL OPERATING 20,000
    BIRMINGHAM CHILDRENS THEATRE
    2130 RICHARD ARRINGTON JR BLVD
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 15,000
    WELLHOUSE
    PO BOX 868
    ODENVILLE,AL35120     		NONE PC GENERAL OPERATING 25,000
    Total .................................bullet 3a 1,985,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Page 12
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 898,114  
    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 65,945  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPSHIP LOSS     		    1 -2,268  
    bOTHER INCOME     1 98  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   961,889  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    961,889
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Page 13
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet 2021-04-13 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   Date2021-04-13 PTIN P00965923
    Firm's name SmallBulletPRICEWATERHOUSECOOPERS LLP
          		Firm's EIN SmallBullet13-4008324  
    Firm's address SmallBullet600 GRANT STREET
     
    PITTSBURGH, PA15219
    		 Phone no. (412) 355-6000
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description