MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MATTIE HELEN ELLIOTT SCHOLARSHIP FUND (EIN 61-6222167)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-10
IRS object ID: 202221309349102677
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-10T11:00:35-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	616222167	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ELLI	BusinessNameControlTxt
Phone	2058203141	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 11647	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35202	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	REGIONS BANK TRUSTEE	PersonNm
Person Title	TRUST OFFICER	PersonTitleTxt
Phone	2058203141	PhoneNum
Signature	2022-04-27	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWN P HANLON	PreparerPersonNm
PTIN	P00965923	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-04-27	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$706,226	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$17,216	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,211	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$14,237	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$187,787	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$14,237	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$31,453	TotalRevAndExpnssAmt
Total Net Invst Incm	$31,448	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$10,466	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$8,372	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$2,093	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$369	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$147	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$291	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$291	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$12,126	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,810	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,093	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$30,072	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$30,072	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$42,198	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,810	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$33,165	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$10,745	ExcessRevenueOverExpensesAmt
Net Investment Income	$22,638	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$9,557	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$10,216	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$10,216	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$600,546	OtherInvestmentsBOYAmt
Other Investments EOY	$589,275	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$696,010	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$610,103	TotalAssetsBOYAmt
Total Assets EOY	$599,491	TotalAssetsEOYAmt
Total Assets EOYFMV	$706,226	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$610,103	CapitalStockBOYAmt
Capital Stock EOY	$599,491	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$610,103	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$599,491	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$610,103	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$599,491	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$610,103	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$10,745	ExcessRevenueOverExpensesAmt
Other Increases	$141	OtherIncreasesAmt
Subtotal	$599,499	SubtotalAmt
Other Decreases	$8	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$599,491	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1164 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
1000. US TREASURY N/B 1.625% 15 MAY 2026	2020-07-07	2021-01-07	$1,059	$1,065	-$6	-$6
2000. US TREASURY N/B 1.75% 30 APR 2022	2020-11-17	2021-01-07	$2,042	$2,042
1000. US TREASURY N/B 1.625% 15 AUG 2029	2020-07-29	2021-01-07	$1,056	$1,089	-$33	-$33
1000. US TREASURY N/B .375% 31 MAR 2022	2020-05-09	2021-01-07	$1,003	$1,003
1000. US TREASURY N/B .25% 31 MAY 2025	2020-08-06	2021-01-07	$994	$1,002	-$8	-$8
1000. US TREASURY N/B .375% 30 SEP 2027	2020-10-06	2021-01-07	$976	$988	-$12	-$12
3000. FEDERAL NATL MTG ASSN	2018-05-17	2021-01-11	$3,250	$2,841	$409	$409
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK	2018-04-11	2021-01-14	$3,019	$2,999	$20	$20
3000. WELLS FARGO BK N A SAN FRANCISCO CALIF M	2018-01-17	2021-01-15	$3,000	$2,999	$1	$1
3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT	2018-01-10	2021-01-19	$3,000	$3,000
2. BLACKROCK INC	2019-01-23	2021-01-20	$1,468	$767	$701	$701
5. CLOROX CO	2018-06-12	2021-01-20	$988	$641	$347	$347
26. MSC INDL DIRECT INC	2019-12-05	2021-01-20	$2,109	$2,101	$8	$8
17. NASDAQ INC	2019-01-23	2021-01-20	$2,421	$1,566	$855	$855
31. PPL CORP	2018-06-12	2021-01-20	$864	$1,099	-$235	-$235
3000. US TREASURY N/B .25% 31 MAY 2025	2020-09-04	2021-01-21	$2,985	$3,003	-$18	-$18
1000. AMERICAN HONDA FIN CORP MED TERM NTS BOO	2020-03-05	2021-02-12	$1,000	$1,000
4000. AMERICAN HONDA FIN CORP MED TERM NTS BOO	2018-02-12	2021-02-12	$4,000	$3,994	$6	$6
14.87 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-02-16	$15	$15
8.88 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-02-16	$9	$9
15.62 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-02-16	$16	$16
14.09 FHLMC POOL G0-8344	2012-04-06	2021-02-16	$14	$14
21.58 FHLMC POOL G0-8463	2012-05-07	2021-02-16	$22	$22
231.29 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-02-16	$231	$237	-$6	-$6
92.18 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-02-16	$92	$93	-$1	-$1
10.49 FG J12243 4% 01 MAY 2025	2014-01-08	2021-02-16	$10	$11	-$1	-$1
28.49 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-02-16	$28	$29	-$1	-$1
44.88 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-02-16	$45	$46	-$1	-$1
173.28 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-02-16	$173	$169	$4	$4
2000. US TREASURY N/B .375% 31 MAR 2022	2020-06-08	2021-02-24	$2,006	$2,005	$1	$1
154.02 FR ZT1416 3% 01 JUL 2033	2021-01-14	2021-02-25	$154	$165	-$11	-$11
9.91 FNMA POOL 0190370	2011-05-06	2021-02-25	$10	$10
2.93 FNMA POOL #0357426	2016-02-05	2021-02-25	$3	$3
23.47 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-02-25	$23	$24	-$1	-$1
42.96 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-02-25	$43	$44	-$1	-$1
32.63 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-02-25	$33	$33
20.39 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-02-25	$20	$21	-$1	-$1
14.68 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-02-25	$15	$15
46.9 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-02-25	$47	$47
87.16 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-02-25	$87	$89	-$2	-$2
80.02 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-02-25	$80	$81	-$1	-$1
38.89 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-02-25	$39	$39
93.34 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-02-25	$93	$95	-$2	-$2
71.51 FNMA POOL 0AU3735	2014-11-07	2021-02-25	$72	$71	$1	$1
14.49 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-02-25	$14	$15	-$1	-$1
93.12 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-02-25	$93	$95	-$2	-$2
120.75 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-02-25	$121	$120	$1	$1
134.84 FN FM1000 3% 01 APR 2047	2019-07-10	2021-02-25	$135	$136	-$1	-$1
136.28 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-02-25	$136	$138	-$2	-$2
6.85 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2021-02-25	$7	$7
23.03 FN 889414 6% 01 NOV 2037	2009-04-06	2021-02-25	$23	$23
5.24 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-02-25	$5	$5
18.61 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-02-25	$19	$19
15.82 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2021-02-25	$16	$17	-$1	-$1
14.72 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-02-25	$15	$15
42.2 FNMA POOL 0AE0981	2013-03-06	2021-02-25	$42	$43	-$1	-$1
22. FNMA POOL 0AE3066	2011-08-09	2021-02-25	$22	$22
14.33 FN AE5439 4% 01 OCT 2040	2017-12-12	2021-02-25	$14	$15	-$1	-$1
3000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE	2016-06-09	2021-02-25	$3,012	$2,998	$14	$14
1000. US TREASURY N/B .375% 31 MAR 2022	2020-07-07	2021-02-25	$1,003	$1,002	$1	$1
3000. US TREASURY N/B .375% 31 MAR 2022	2020-05-28	2021-02-25	$3,008	$3,006	$2	$2
1495.057 AQR FDS	2019-03-20	2021-03-04	$12,125	$13,310	-$1,185	-$1,185
13.47 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-03-15	$13	$14	-$1	-$1
10.12 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-03-15	$10	$10
14.15 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-03-15	$14	$14
11.31 FHLMC POOL G0-8344	2012-04-06	2021-03-15	$11	$12	-$1	-$1
12.27 FHLMC POOL G0-8463	2012-05-07	2021-03-15	$12	$13	-$1	-$1
227.13 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-03-15	$227	$233	-$6	-$6
108.84 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-03-15	$109	$110	-$1	-$1
9.73 FG J12243 4% 01 MAY 2025	2014-01-08	2021-03-15	$10	$10
26.26 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-03-15	$26	$27	-$1	-$1
45.19 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-03-15	$45	$46	-$1	-$1
161.67 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-03-15	$162	$158	$4	$4
58.24 FR ZT1416 3% 01 JUL 2033	2021-01-14	2021-03-25	$58	$62	-$4	-$4
10.11 FNMA POOL 0190370	2011-05-06	2021-03-25	$10	$10
3.34 FNMA POOL #0357426	2016-02-05	2021-03-25	$3	$4	-$1	-$1
19.34 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-03-25	$19	$20	-$1	-$1
43. FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-03-25	$43	$44	-$1	-$1
24.33 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-03-25	$24	$25	-$1	-$1
12.27 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-03-25	$12	$13	-$1	-$1
24.47 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-03-25	$24	$25	-$1	-$1
53.75 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-03-25	$54	$54
53.6 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-03-25	$54	$55	-$1	-$1
83.76 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-03-25	$84	$85	-$1	-$1
35. FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-03-25	$35	$35
81.24 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-03-25	$81	$82	-$1	-$1
62.83 FNMA POOL 0AU3735	2014-11-07	2021-03-25	$63	$63
15.68 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-03-25	$16	$16
117.82 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-03-25	$118	$120	-$2	-$2
74.13 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-03-25	$74	$74
140. FN FM1000 3% 01 APR 2047	2019-07-10	2021-03-25	$140	$141	-$1	-$1
139.85 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-03-25	$140	$141	-$1	-$1
6.07 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2021-03-25	$6	$6
51.64 FN 889414 6% 01 NOV 2037	2009-04-06	2021-03-25	$52	$52
5.17 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-03-25	$5	$5
11.79 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-03-25	$12	$12
11.6 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2021-03-25	$12	$12
27.03 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-03-25	$27	$28	-$1	-$1
40.72 FNMA POOL 0AE0981	2013-03-06	2021-03-25	$41	$42	-$1	-$1
16.46 FNMA POOL 0AE3066	2011-08-09	2021-03-25	$16	$17	-$1	-$1
48.2 FN AE5439 4% 01 OCT 2040	2017-12-12	2021-03-25	$48	$50	-$2	-$2
1000. US TREASURY N/B 1.75% 30 APR 2022	2020-11-17	2021-04-06	$1,018	$1,017	$1	$1
15.69 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-04-15	$16	$16
10.29 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-04-15	$10	$11	-$1	-$1
19.38 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-04-15	$19	$20	-$1	-$1
13.71 FHLMC POOL G0-8344	2012-04-06	2021-04-15	$14	$14
19.23 FHLMC POOL G0-8463	2012-05-07	2021-04-15	$19	$20	-$1	-$1
262.88 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-04-15	$263	$269	-$6	-$6
130.35 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-04-15	$130	$132	-$2	-$2
8.87 FG J12243 4% 01 MAY 2025	2014-01-08	2021-04-15	$9	$9
18.38 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-04-15	$18	$19	-$1	-$1
42.31 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-04-15	$42	$43	-$1	-$1
210.04 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-04-15	$210	$205	$5	$5
332.08 FR ZT1416 3% 01 JUL 2033	2021-01-14	2021-04-26	$332	$356	-$24	-$24
13.86 FNMA POOL 0190370	2011-05-06	2021-04-26	$14	$14
21.25 FNMA POOL #0357426	2016-02-05	2021-04-26	$21	$22	-$1	-$1
22.45 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-04-26	$22	$23	-$1	-$1
57.19 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-04-26	$57	$58	-$1	-$1
24.63 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-04-26	$25	$25
11.5 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-04-26	$12	$12
28.98 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-04-26	$29	$29
44.14 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-04-26	$44	$44
105.09 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-04-26	$105	$107	-$2	-$2
80.77 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-04-26	$81	$82	-$1	-$1
30.72 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-04-26	$31	$31
112.83 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-04-26	$113	$115	-$2	-$2
77.76 FNMA POOL 0AU3735	2014-11-07	2021-04-26	$78	$78
21.56 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-04-26	$22	$22
144.65 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-04-26	$145	$148	-$3	-$3
101.41 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-04-26	$101	$101
151.57 FN FM1000 3% 01 APR 2047	2019-07-10	2021-04-26	$152	$153	-$1	-$1
155.35 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-04-26	$155	$157	-$2	-$2
8.07 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2021-04-26	$8	$8
64.04 FN 889414 6% 01 NOV 2037	2009-04-06	2021-04-26	$64	$65	-$1	-$1
11.08 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-04-26	$11	$11
13.41 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-04-26	$13	$14	-$1	-$1
13.4 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2021-04-26	$13	$14	-$1	-$1
19.63 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-04-26	$20	$20
47.95 FNMA POOL 0AE0981	2013-03-06	2021-04-26	$48	$49	-$1	-$1
20.64 FNMA POOL 0AE3066	2011-08-09	2021-04-26	$21	$21
7.66 FN AE5439 4% 01 OCT 2040	2017-12-12	2021-04-26	$8	$8
14.44 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-05-17	$14	$15	-$1	-$1
8.96 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-05-17	$9	$9
13.56 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-05-17	$14	$14
9.27 FHLMC POOL G0-8344	2012-04-06	2021-05-17	$9	$9
17.22 FHLMC POOL G0-8463	2012-05-07	2021-05-17	$17	$18	-$1	-$1
204.95 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-05-17	$205	$210	-$5	-$5
101.04 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-05-17	$101	$102	-$1	-$1
8.11 FG J12243 4% 01 MAY 2025	2014-01-08	2021-05-17	$8	$8
36.4 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-05-17	$36	$37	-$1	-$1
44.68 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-05-17	$45	$46	-$1	-$1
170.66 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-05-17	$171	$166	$5	$5
2162.456 JPMORGAN TR I	2019-03-20	2021-05-20	$24,976	$24,870	$106	$106
219.39 FR ZT1416 3% 01 JUL 2033	2021-01-14	2021-05-25	$219	$235	-$16	-$16
9.29 FNMA POOL 0190370	2011-05-06	2021-05-25	$9	$10	-$1	-$1
27.6 FNMA POOL #0357426	2016-02-05	2021-05-25	$28	$29	-$1	-$1
12.87 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-05-25	$13	$13
42.16 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-05-25	$42	$43	-$1	-$1
29.82 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-05-25	$30	$30
15.36 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-05-25	$15	$16	-$1	-$1
43.49 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-05-25	$43	$44	-$1	-$1
45. FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-05-25	$45	$45
67.82 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-05-25	$68	$69	-$1	-$1
105.97 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-05-25	$106	$108	-$2	-$2
28.38 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-05-25	$28	$28
104.32 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-05-25	$104	$106	-$2	-$2
63.27 FNMA POOL 0AU3735	2014-11-07	2021-05-25	$63	$63
18.18 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-05-25	$18	$19	-$1	-$1
115.01 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-05-25	$115	$117	-$2	-$2
98.09 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-05-25	$98	$97	$1	$1
112.67 FN FM1000 3% 01 APR 2047	2019-07-10	2021-05-25	$113	$114	-$1	-$1
138.43 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-05-25	$138	$140	-$2	-$2
6.04 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2021-05-25	$6	$6
122.78 FN 889414 6% 01 NOV 2037	2009-04-06	2021-05-25	$123	$125	-$2	-$2
6.13 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-05-25	$6	$6
46.57 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-05-25	$47	$47
13.03 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2021-05-25	$13	$14	-$1	-$1
12.84 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-05-25	$13	$13
39.4 FNMA POOL 0AE0981	2013-03-06	2021-05-25	$39	$41	-$2	-$2
21.24 FNMA POOL 0AE3066	2011-08-09	2021-05-25	$21	$21
27.7 FN AE5439 4% 01 OCT 2040	2017-12-12	2021-05-25	$28	$29	-$1	-$1
3000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021	2019-11-08	2021-05-25	$3,029	$2,999	$30	$30
3. ORGANON & CO	2020-05-26	2021-06-08	$87	$94	-$7	-$7
5. ABBVIE INC	2020-01-14	2021-06-11	$575	$439	$136	$136
1. AIR PRODS & CHEMS INC	2020-05-26	2021-06-11	$300	$240	$60	$60
6. ALLIANT ENERGY CORP	2016-09-30	2021-06-11	$350	$235	$115	$115
26. BANK AMER CORP	2019-01-23	2021-06-11	$1,084	$757	$327	$327
9. BRISTOL MYERS SQUIBB CO	2015-04-20	2021-06-11	$604	$593	$11	$11
5. CVS HEALTH CORP	2019-01-23	2021-06-11	$426	$326	$100	$100
7. CHEVRON CORP	2019-01-23	2021-06-11	$758	$766	-$8	-$8
7. CISCO SYSTEMS INC	2019-12-05	2021-06-11	$383	$305	$78	$78
11. COCA-COLA CO/THE	2020-05-26	2021-06-11	$615	$512	$103	$103
15. COMCAST CORP NEW	2020-05-26	2021-06-11	$850	$596	$254	$254
6. CONOCOPHILLIPS	2019-12-05	2021-06-11	$361	$361
9. DOMINION ENERGY INC	2019-12-05	2021-06-11	$692	$727	-$35	-$35
4. EXELON CORP	2020-04-06	2021-06-11	$186	$144	$42	$42
7. EXXON MOBIL CORP	2016-02-02	2021-06-11	$439	$524	-$85	-$85
5. GALLAGHER ARTHUR J & CO	2018-06-12	2021-06-11	$720	$304	$416	$416
2. GENERAL DYNAMICS CORP	2019-08-29	2021-06-11	$383	$379	$4	$4
2. GENUINE PARTS CO	2020-05-26	2021-06-11	$258	$165	$93	$93
2. HERSHEY CO	2020-05-26	2021-06-11	$347	$258	$89	$89
2. HOME DEPOT INC	2018-06-12	2021-06-11	$619	$400	$219	$219
1. HONEYWELL INTL INC	2020-04-03	2021-06-11	$225	$128	$97	$97
3. HUBBELL INC	2020-05-26	2021-06-11	$552	$368	$184	$184
70. ISHARES TR	2018-12-14	2021-06-11	$4,889	$2,756	$2,133	$2,133
6. JPMORGAN CHASE & CO	2020-05-26	2021-06-11	$959	$581	$378	$378
4. JOHNSON & JOHNSON	2020-05-26	2021-06-11	$659	$582	$77	$77
1. LILLY ELI & CO	2018-06-12	2021-06-11	$223	$86	$137	$137
7. MERCK & CO INC	2020-05-26	2021-06-11	$532	$521	$11	$11
14. METLIFE INC COM	2020-01-14	2021-06-11	$899	$687	$212	$212
1. MICROSOFT CORP COM	2016-09-30	2021-06-11	$257	$58	$199	$199
8. NEXTERA ENERGY INC	2013-03-28	2021-06-11	$585	$155	$430	$430
1. OMNICOM GROUP COM	2018-06-12	2021-06-11	$84	$75	$9	$9
4. PEPSICO INC COM	2019-08-30	2021-06-11	$588	$545	$43	$43
3. PROCTER & GAMBLE CO	2017-06-15	2021-06-11	$404	$266	$138	$138
2. QUALCOMM INC	2016-09-30	2021-06-11	$268	$137	$131	$131
4. ROBERT HALF INTL INC	2021-01-20	2021-06-11	$362	$266	$96	$96
7. SYNCHRONY FINL	2021-01-20	2021-06-11	$344	$280	$64	$64
4. SYSCO CORP	2019-08-29	2021-06-11	$318	$298	$20	$20
7. TJX COMPANIES INC	2021-01-20	2021-06-11	$459	$479	-$20	-$20
3. TEXAS INSTRS INC	2019-04-03	2021-06-11	$565	$339	$226	$226
11. TRUIST FINL CORP	2019-01-23	2021-06-11	$638	$449	$189	$189
14. US BANCORP DEL	2019-01-23	2021-06-11	$827	$667	$160	$160
2. UNION PAC CORP	2020-09-15	2021-06-11	$444	$405	$39	$39
5. VERIZON COMMUNICATIONS COM	2020-01-14	2021-06-11	$286	$295	-$9	-$9
7. VERIZON COMMUNICATIONS COM	2021-01-20	2021-06-11	$400	$400
5. WALMART STORES INC COM	2020-05-26	2021-06-11	$702	$494	$208	$208
6. WASTE MGMT INC DEL COM	2020-05-26	2021-06-11	$838	$613	$225	$225
5. CHUBB LIMITED COM	2016-09-30	2021-06-11	$834	$625	$209	$209
5. LYONDELLBASELL INDU-CL A	2019-01-23	2021-06-11	$548	$420	$128	$128
16.02 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-06-15	$16	$16
9.6 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-06-15	$10	$10
11.84 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-06-15	$12	$12
8.04 FHLMC POOL G0-8344	2012-04-06	2021-06-15	$8	$8
13.38 FHLMC POOL G0-8463	2012-05-07	2021-06-15	$13	$14	-$1	-$1
172.76 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-06-15	$173	$177	-$4	-$4
72.8 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-06-15	$73	$74	-$1	-$1
9.01 FG J12243 4% 01 MAY 2025	2014-01-08	2021-06-15	$9	$9
11.13 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-06-15	$11	$11
39.37 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-06-15	$39	$40	-$1	-$1
144.89 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-06-15	$145	$141	$4	$4
.4 ORGANON & CO	2016-09-30	2021-06-15	$12	$12
3000. SUNTRUST BANKS INC 2.7% 27 JAN 2022	2018-02-05	2021-06-15	$3,040	$2,994	$46	$46
110.25 FR ZT1416 3% 01 JUL 2033	2021-01-14	2021-06-25	$110	$118	-$8	-$8
10.24 FNMA POOL 0190370	2011-05-06	2021-06-25	$10	$11	-$1	-$1
14.42 FNMA POOL #0357426	2016-02-05	2021-06-25	$14	$15	-$1	-$1
15.33 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-06-25	$15	$15
35.6 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-06-25	$36	$36
25.71 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-06-25	$26	$26
22.35 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-06-25	$22	$23	-$1	-$1
38.98 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-06-25	$39	$40	-$1	-$1
35.22 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-06-25	$35	$35
61.45 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-06-25	$61	$63	-$2	-$2
75.93 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-06-25	$76	$77	-$1	-$1
34.16 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-06-25	$34	$34
71.3 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-06-25	$71	$72	-$1	-$1
41.05 FNMA POOL 0AU3735	2014-11-07	2021-06-25	$41	$41
19.83 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-06-25	$20	$20
131.54 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-06-25	$132	$134	-$2	-$2
71.16 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-06-25	$71	$71
84.03 FN FM1000 3% 01 APR 2047	2019-07-10	2021-06-25	$84	$85	-$1	-$1
123.96 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-06-25	$124	$125	-$1	-$1
6.85 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2021-06-25	$7	$7
99.83 FN 889414 6% 01 NOV 2037	2009-04-06	2021-06-25	$100	$101	-$1	-$1
5.07 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-06-25	$5	$5
19.59 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-06-25	$20	$20
2.93 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2021-06-25	$3	$3
9.38 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-06-25	$9	$10	-$1	-$1
31.04 FNMA POOL 0AE0981	2013-03-06	2021-06-25	$31	$32	-$1	-$1
17.1 FNMA POOL 0AE3066	2011-08-09	2021-06-25	$17	$17
26.99 FN AE5439 4% 01 OCT 2040	2017-12-12	2021-06-25	$27	$28	-$1	-$1
13.42 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-07-15	$13	$14	-$1	-$1
12.33 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-07-15	$12	$13	-$1	-$1
14.09 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-07-15	$14	$14
9.5 FHLMC POOL G0-8344	2012-04-06	2021-07-15	$10	$10
18.92 FHLMC POOL G0-8463	2012-05-07	2021-07-15	$19	$19
177.1 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-07-15	$177	$181	-$4	-$4
88.22 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-07-15	$88	$89	-$1	-$1
9.65 FG J12243 4% 01 MAY 2025	2014-01-08	2021-07-15	$10	$10
26.14 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-07-15	$26	$26
43.41 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-07-15	$43	$44	-$1	-$1
154.54 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-07-15	$155	$151	$4	$4
214.39 FR ZT1416 3% 01 JUL 2033	2021-01-14	2021-07-26	$214	$230	-$16	-$16
12.39 FNMA POOL 0190370	2011-05-06	2021-07-26	$12	$13	-$1	-$1
16.45 FNMA POOL #0357426	2016-02-05	2021-07-26	$16	$17	-$1	-$1
16.29 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-07-26	$16	$16
29.68 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-07-26	$30	$30
25.9 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-07-26	$26	$26
18.5 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-07-26	$19	$19
21.77 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-07-26	$22	$22
43.16 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-07-26	$43	$43
73.62 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-07-26	$74	$75	-$1	-$1
74.99 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-07-26	$75	$76	-$1	-$1
39.49 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-07-26	$39	$40	-$1	-$1
79.45 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-07-26	$79	$81	-$2	-$2
61.52 FNMA POOL 0AU3735	2014-11-07	2021-07-26	$62	$61	$1	$1
18.08 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-07-26	$18	$19	-$1	-$1
156.35 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-07-26	$156	$160	-$4	-$4
67.81 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-07-26	$68	$67	$1	$1
94.1 FN FM1000 3% 01 APR 2047	2019-07-10	2021-07-26	$94	$95	-$1	-$1
117.87 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-07-26	$118	$119	-$1	-$1
6.02 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2021-07-26	$6	$6
8.19 FN 889414 6% 01 NOV 2037	2009-04-06	2021-07-26	$8	$8
7.3 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-07-26	$7	$8	-$1	-$1
20.55 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-07-26	$21	$21
20.94 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2021-07-26	$21	$22	-$1	-$1
13.36 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-07-26	$13	$14	-$1	-$1
29.67 FNMA POOL 0AE0981	2013-03-06	2021-07-26	$30	$31	-$1	-$1
13.74 FNMA POOL 0AE3066	2011-08-09	2021-07-26	$14	$14
38.4 FN AE5439 4% 01 OCT 2040	2017-12-12	2021-07-26	$38	$40	-$2	-$2
3000. US TREASURY N/B 1.75% 30 APR 2022	2021-05-06	2021-08-11	$3,036	$3,036
3000. US TREASURY N/B .375% 30 SEP 2027	2020-11-05	2021-08-11	$2,889	$2,965	-$76	-$76
13.1 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-08-16	$13	$13
7.13 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-08-16	$7	$7
10.5 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-08-16	$11	$11
6.82 FHLMC POOL G0-8344	2012-04-06	2021-08-16	$7	$7
24.02 FHLMC POOL G0-8463	2012-05-07	2021-08-16	$24	$25	-$1	-$1
124.69 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-08-16	$125	$128	-$3	-$3
79.62 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-08-16	$80	$81	-$1	-$1
8.69 FG J12243 4% 01 MAY 2025	2014-01-08	2021-08-16	$9	$9
14.85 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-08-16	$15	$15
39.35 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-08-16	$39	$40	-$1	-$1
130.86 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-08-16	$131	$128	$3	$3
8. BANK AMER CORP	2019-01-23	2021-08-20	$322	$227	$95	$95
2. LILLY ELI & CO	2016-09-30	2021-08-20	$539	$161	$378	$378
2. MICROSOFT CORP COM	2016-09-30	2021-08-20	$609	$115	$494	$494
4. ROBERT HALF INTL INC	2021-01-20	2021-08-20	$407	$266	$141	$141
4. TE CONNECTIVITY LTD	2019-01-23	2021-08-20	$591	$312	$279	$279
109.02 FR ZT1416 3% 01 JUL 2033	2021-01-14	2021-08-25	$109	$117	-$8	-$8
11.82 FNMA POOL 0190370	2011-05-06	2021-08-25	$12	$12
13.26 FNMA POOL #0357426	2016-02-05	2021-08-25	$13	$14	-$1	-$1
14.04 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-08-25	$14	$14
42.86 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-08-25	$43	$44	-$1	-$1
26.66 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-08-25	$27	$27
19.55 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-08-25	$20	$20
9.22 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-08-25	$9	$9
29.07 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-08-25	$29	$29
61.24 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-08-25	$61	$63	-$2	-$2
36.68 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-08-25	$37	$37
31.69 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-08-25	$32	$32
71.92 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-08-25	$72	$73	-$1	-$1
54.99 FNMA POOL 0AU3735	2014-11-07	2021-08-25	$55	$55
16.94 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-08-25	$17	$17
121.05 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-08-25	$121	$124	-$3	-$3
80.22 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-08-25	$80	$80
79.7 FN FM1000 3% 01 APR 2047	2019-07-10	2021-08-25	$80	$80
124.8 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-08-25	$125	$126	-$1	-$1
4.74 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2021-08-25	$5	$5
74.29 FN 889414 6% 01 NOV 2037	2009-04-06	2021-08-25	$74	$75	-$1	-$1
2.52 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-08-25	$3	$3
12.08 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-08-25	$12	$12
23.46 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2021-08-25	$23	$25	-$2	-$2
9.12 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-08-25	$9	$9
26.7 FNMA POOL 0AE0981	2013-03-06	2021-08-25	$27	$27
20.98 FNMA POOL 0AE3066	2011-08-09	2021-08-25	$21	$21
37.19 FN AE5439 4% 01 OCT 2040	2017-12-12	2021-08-25	$37	$39	-$2	-$2
1000. US TREASURY N/B 1.625% 15 MAY 2026	2021-03-04	2021-09-08	$1,039	$1,038	$1	$1
1000. US TREASURY N/B 1.75% 30 APR 2022	2020-11-17	2021-09-08	$1,011	$1,010	$1	$1
1000. US TREASURY N/B 1.625% 15 AUG 2029	2020-07-29	2021-09-08	$1,032	$1,082	-$50	-$50
1000. US TREASURY N/B .25% 31 MAY 2025	2020-09-25	2021-09-08	$987	$1,000	-$13	-$13
1000. US TREASURY N/B .375% 30 SEP 2027	2020-09-30	2021-09-08	$964	$995	-$31	-$31
13.33 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-09-15	$13	$14	-$1	-$1
7.17 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-09-15	$7	$7
9.88 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-09-15	$10	$10
8.24 FHLMC POOL G0-8344	2012-04-06	2021-09-15	$8	$8
10.16 FHLMC POOL G0-8463	2012-05-07	2021-09-15	$10	$10
138.68 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-09-15	$139	$142	-$3	-$3
81.21 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-09-15	$81	$82	-$1	-$1
8.15 FG J12243 4% 01 MAY 2025	2014-01-08	2021-09-15	$8	$8
20.67 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-09-15	$21	$21
37.29 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-09-15	$37	$38	-$1	-$1
122.54 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-09-15	$123	$119	$4	$4
3000. TD AMERITRADE HLDG CORP	2019-12-05	2021-09-24	$3,240	$3,033	$207	$207
108.81 FR ZT1416 3% 01 JUL 2033	2021-01-14	2021-09-27	$109	$117	-$8	-$8
11.62 FNMA POOL 0190370	2011-05-06	2021-09-27	$12	$12
8.25 FNMA POOL #0357426	2016-02-05	2021-09-27	$8	$9	-$1	-$1
15.36 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-09-27	$15	$16	-$1	-$1
38.48 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-09-27	$38	$39	-$1	-$1
25.16 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-09-27	$25	$25
10.25 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-09-27	$10	$11	-$1	-$1
25.65 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-09-27	$26	$26
16.25 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-09-27	$16	$16
52.54 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-09-27	$53	$54	-$1	-$1
74.55 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-09-27	$75	$76	-$1	-$1
33.02 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-09-27	$33	$33
108.67 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-09-27	$109	$110	-$1	-$1
51.58 FNMA POOL 0AU3735	2014-11-07	2021-09-27	$52	$51	$1	$1
14.11 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-09-27	$14	$14
83.64 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-09-27	$84	$85	-$1	-$1
81.02 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-09-27	$81	$81
79.93 FN FM1000 3% 01 APR 2047	2019-07-10	2021-09-27	$80	$81	-$1	-$1
133.21 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-09-27	$133	$134	-$1	-$1
5.72 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2021-09-27	$6	$6
134.31 FN 889414 6% 01 NOV 2037	2009-04-06	2021-09-27	$134	$136	-$2	-$2
8.07 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-09-27	$8	$8
7.24 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-09-27	$7	$7
50.05 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2021-09-27	$50	$53	-$3	-$3
7.76 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-09-27	$8	$8
26.04 FNMA POOL 0AE0981	2013-03-06	2021-09-27	$26	$27	-$1	-$1
16.98 FNMA POOL 0AE3066	2011-08-09	2021-09-27	$17	$17
22.06 FN AE5439 4% 01 OCT 2040	2017-12-12	2021-09-27	$22	$23	-$1	-$1
1000. US TREASURY N/B 1.75% 30 APR 2022	2020-11-17	2021-10-06	$1,010	$1,009	$1	$1
1000. US TREASURY N/B .375% 31 MAR 2022	2020-04-13	2021-10-06	$1,002	$1,001	$1	$1
3000. US TREASURY N/B .25% 31 MAY 2025	2021-02-11	2021-10-06	$2,950	$2,984	-$34	-$34
12.16 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-10-15	$12	$13	-$1	-$1
6. FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-10-15	$6	$6
13.78 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-10-15	$14	$14
5.37 FHLMC POOL G0-8344	2012-04-06	2021-10-15	$5	$6	-$1	-$1
6.3 FHLMC POOL G0-8463	2012-05-07	2021-10-15	$6	$6
121.28 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-10-15	$121	$124	-$3	-$3
76.19 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-10-15	$76	$77	-$1	-$1
6.46 FG J12243 4% 01 MAY 2025	2014-01-08	2021-10-15	$6	$7	-$1	-$1
12.92 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-10-15	$13	$13
42.54 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-10-15	$43	$43
134.77 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-10-15	$135	$131	$4	$4
3000. GOLDMAN SACHS GROUP INC	2018-02-05	2021-10-21	$3,050	$2,972	$78	$78
120.28 FR ZT1416 3% 01 JUL 2033	2021-01-14	2021-10-25	$120	$129	-$9	-$9
10.51 FNMA POOL 0190370	2011-05-06	2021-10-25	$11	$11
9.31 FNMA POOL #0357426	2016-02-05	2021-10-25	$9	$10	-$1	-$1
15.16 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-10-25	$15	$15
29.66 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-10-25	$30	$30
26.83 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-10-25	$27	$27
12.34 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-10-25	$12	$13	-$1	-$1
6.55 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-10-25	$7	$7
32.55 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-10-25	$33	$32	$1	$1
30.74 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-10-25	$31	$31
45.95 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-10-25	$46	$47	-$1	-$1
30.51 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-10-25	$31	$31
86.09 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-10-25	$86	$87	-$1	-$1
48.3 FNMA POOL 0AU3735	2014-11-07	2021-10-25	$48	$48
14.29 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-10-25	$14	$15	-$1	-$1
96.23 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-10-25	$96	$98	-$2	-$2
50.81 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-10-25	$51	$50	$1	$1
155.65 FN CA4108 3% 01 SEP 2049	2021-09-09	2021-10-25	$156	$166	-$10	-$10
76.9 FN FM1000 3% 01 APR 2047	2019-07-10	2021-10-25	$77	$78	-$1	-$1
107.07 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-10-25	$107	$108	-$1	-$1
4.53 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2021-10-25	$5	$5
54.72 FN 889414 6% 01 NOV 2037	2009-04-06	2021-10-25	$55	$56	-$1	-$1
6.28 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-10-25	$6	$6
9.41 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-10-25	$9	$10	-$1	-$1
34.54 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2021-10-25	$35	$37	-$2	-$2
7.24 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-10-25	$7	$7
23.32 FNMA POOL 0AE0981	2013-03-06	2021-10-25	$23	$24	-$1	-$1
12.92 FNMA POOL 0AE3066	2011-08-09	2021-10-25	$13	$13
69.16 FN AE5439 4% 01 OCT 2040	2017-12-12	2021-10-25	$69	$72	-$3	-$3
12.02 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-11-15	$12	$12
8.81 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-11-15	$9	$9
9.64 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-11-15	$10	$10
7.64 FHLMC POOL G0-8344	2012-04-06	2021-11-15	$8	$8
8.22 FHLMC POOL G0-8463	2012-05-07	2021-11-15	$8	$8
124.55 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-11-15	$125	$127	-$2	-$2
67.47 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-11-15	$67	$68	-$1	-$1
6.42 FG J12243 4% 01 MAY 2025	2014-01-08	2021-11-15	$6	$6
10.16 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-11-15	$10	$10
33.99 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-11-15	$34	$34
128.91 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-11-15	$129	$126	$3	$3
84.75 FR ZT1416 3% 01 JUL 2033	2021-01-14	2021-11-26	$85	$90	-$5	-$5
90.13 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2021-11-26	$90	$94	-$4	-$4
8.66 FNMA POOL 0190370	2011-05-06	2021-11-26	$9	$9
26.05 FNMA POOL #0357426	2016-02-05	2021-11-26	$26	$27	-$1	-$1
12.42 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-11-26	$12	$13	-$1	-$1
45.95 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-11-26	$46	$47	-$1	-$1
22.92 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-11-26	$23	$23
3.01 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-11-26	$3	$3
21.19 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-11-26	$21	$21
28.59 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-11-26	$29	$28	$1	$1
51.88 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-11-26	$52	$53	-$1	-$1
50.62 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-11-26	$51	$51
28.48 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-11-26	$28	$29	-$1	-$1
94.33 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-11-26	$94	$96	-$2	-$2
41.6 FNMA POOL 0AU3735	2014-11-07	2021-11-26	$42	$42
15.4 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-11-26	$15	$16	-$1	-$1
99.88 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-11-26	$100	$102	-$2	-$2
65.37 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-11-26	$65	$65
204.74 FN CA4108 3% 01 SEP 2049	2021-09-09	2021-11-26	$205	$218	-$13	-$13
68.33 FN FM1000 3% 01 APR 2047	2019-07-10	2021-11-26	$68	$69	-$1	-$1
114.09 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-11-26	$114	$115	-$1	-$1
5.88 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2021-11-26	$6	$6
53.41 FN 889414 6% 01 NOV 2037	2009-04-06	2021-11-26	$53	$54	-$1	-$1
3.17 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-11-26	$3	$3
15.67 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-11-26	$16	$16
13.44 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2021-11-26	$13	$14	-$1	-$1
6.81 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-11-26	$7	$7
21.48 FNMA POOL 0AE0981	2013-03-06	2021-11-26	$21	$22	-$1	-$1
15.4 FNMA POOL 0AE3066	2011-08-09	2021-11-26	$15	$15
28.22 FN AE5439 4% 01 OCT 2040	2017-12-12	2021-11-26	$28	$29	-$1	-$1
17. ABBVIE INC	2020-01-14	2021-12-07	$2,068	$1,493	$575	$575
61.51 DOUBLELINE FDS TR	2018-12-14	2021-12-07	$642	$613	$29	$29
1. HOME DEPOT INC	2018-06-12	2021-12-07	$414	$200	$214	$214
37. ISHARES TR	2018-12-14	2021-12-07	$3,071	$1,457	$1,614	$1,614
10. ISHARES CORE S&P SMALL-CAP E	2018-12-14	2021-12-07	$1,152	$736	$416	$416
22. OMNICOM GROUP COM	2019-01-23	2021-12-07	$1,544	$1,654	-$110	-$110
351.783 PGIM HIGH YIELD FUND	2019-11-01	2021-12-07	$1,945	$1,928	$17	$17
4. QUALCOMM INC	2016-09-30	2021-12-07	$737	$274	$463	$463
3. ROBERT HALF INTL INC	2021-01-20	2021-12-07	$328	$199	$129	$129
11.659 VANGUARD MALVERN FDS	2020-06-26	2021-12-07	$318	$311	$7	$7
6. WASTE MGMT INC DEL COM	2020-05-26	2021-12-07	$982	$595	$387	$387
1000. US TREASURY N/B 1.75% 30 APR 2022	2021-11-04	2021-12-08	$1,007	$1,007
7000. US TREASURY N/B 1.75% 30 APR 2022	2020-11-17	2021-12-08	$7,046	$7,025	$21	$21
1000. US TREASURY N/B 1.75% 30 APR 2022	2021-08-05	2021-12-08	$1,007	$1,007
1000. US TREASURY N/B .375% 31 MAR 2022	2021-11-04	2021-12-08	$1,001	$1,001
8000. US TREASURY N/B .375% 31 MAR 2022	2020-04-13	2021-12-08	$8,007	$8,003	$4	$4
11.97 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-12-15	$12	$12
10.2 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-12-15	$10	$10
9.04 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-12-15	$9	$9
5.79 FHLMC POOL G0-8344	2012-04-06	2021-12-15	$6	$6
21.55 FHLMC POOL G0-8463	2012-05-07	2021-12-15	$22	$22
109.05 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-12-15	$109	$111	-$2	-$2
70.13 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-12-15	$70	$71	-$1	-$1
6.28 FG J12243 4% 01 MAY 2025	2014-01-08	2021-12-15	$6	$6
18.49 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-12-15	$18	$19	-$1	-$1
33.33 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-12-15	$33	$34	-$1	-$1
122.08 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-12-15	$122	$119	$3	$3
145.3 FR ZT1416 3% 01 JUL 2033	2021-01-14	2021-12-27	$145	$154	-$9	-$9
58.54 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2021-12-27	$59	$61	-$2	-$2
12.85 FNMA POOL 0190370	2011-05-06	2021-12-27	$13	$13
9.73 FNMA POOL #0357426	2016-02-05	2021-12-27	$10	$10
14.82 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-12-27	$15	$15
43.84 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-12-27	$44	$44
25.49 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-12-27	$25	$26	-$1	-$1
8.96 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-12-27	$9	$9
19.16 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-12-27	$19	$19
33.1 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-12-27	$33	$33
52.81 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-12-27	$53	$54	-$1	-$1
43.07 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-12-27	$43	$44	-$1	-$1
28.05 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-12-27	$28	$28
74.76 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-12-27	$75	$76	-$1	-$1
33.33 FNMA POOL 0AU3735	2014-11-07	2021-12-27	$33	$33
9.27 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-12-27	$9	$9
112.98 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-12-27	$113	$115	-$2	-$2
62.91 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-12-27	$63	$63
106.72 FN CA4108 3% 01 SEP 2049	2021-09-09	2021-12-27	$107	$114	-$7	-$7
63.2 FN FM1000 3% 01 APR 2047	2019-07-10	2021-12-27	$63	$64	-$1	-$1
103.22 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-12-27	$103	$104	-$1	-$1
4.11 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2021-12-27	$4	$4
6.93 FN 889414 6% 01 NOV 2037	2009-04-06	2021-12-27	$7	$7
6. FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-12-27	$6	$6
5.34 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-12-27	$5	$5
22.58 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2021-12-27	$23	$24	-$1	-$1
8.82 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-12-27	$9	$9
19.07 FNMA POOL 0AE0981	2013-03-06	2021-12-27	$19	$20	-$1	-$1
15.57 FNMA POOL 0AE3066	2011-08-09	2021-12-27	$16	$16
16.9 FN AE5439 4% 01 OCT 2040	2017-12-12	2021-12-27	$17	$17
11.33 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-12-31	$11	$12	-$1	-$1
6.08 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-12-31	$6	$6
8.96 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-12-31	$9	$9
5.22 FHLMC POOL G0-8344	2012-04-06	2021-12-31	$5	$5
11.6 FHLMC POOL G0-8463	2012-05-07	2021-12-31	$12	$12
96.39 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-12-31	$96	$98	-$2	-$2
54. FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-12-31	$54	$54
7.18 FG J12243 4% 01 MAY 2025	2014-01-08	2021-12-31	$7	$7
23.01 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-12-31	$23	$23
28.24 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-12-31	$28	$29	-$1	-$1
111.09 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-12-31	$111	$108	$3	$3
8.13 FNMA POOL 0190370	2011-05-06	2021-12-31	$8	$8
2.46 FNMA POOL #0357426	2016-02-05	2021-12-31	$2	$3	-$1	-$1
12.88 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-12-31	$13	$13
42.86 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-12-31	$43	$43
25.5 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-12-31	$26	$26
8.24 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-12-31	$8	$8
14.05 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-12-31	$14	$14
20.44 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-12-31	$20	$20
34.99 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-12-31	$35	$36	-$1	-$1
45.17 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-12-31	$45	$46	-$1	-$1
27.19 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-12-31	$27	$27
69.42 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-12-31	$69	$70	-$1	-$1
31.36 FNMA POOL 0AU3735	2014-11-07	2021-12-31	$31	$31
11.97 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-12-31	$12	$12
85.4 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-12-31	$85	$87	-$2	-$2
66.12 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-12-31	$66	$66
72.37 FN CA4108 3% 01 SEP 2049	2021-09-09	2021-12-31	$72	$77	-$5	-$5
52.9 FN FM1000 3% 01 APR 2047	2019-07-10	2021-12-31	$53	$53
102.95 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-12-31	$103	$104	-$1	-$1
3.87 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2021-12-31	$4	$4
7.11 FN 889414 6% 01 NOV 2037	2009-04-06	2021-12-31	$7	$7
4.04 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-12-31	$4	$4
5.73 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-12-31	$6	$6
54.56 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2021-12-31	$55	$57	-$2	-$2
10.28 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-12-31	$10	$10
17.59 FNMA POOL 0AE0981	2013-03-06	2021-12-31	$18	$18
15. FNMA POOL 0AE3066	2011-08-09	2021-12-31	$15	$15
22.95 FN AE5439 4% 01 OCT 2040	2017-12-12	2021-12-31	$23	$24	-$1	-$1
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P
CAPITAL GAIN DIVIDENDS					$598		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$14,237	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$315	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$315	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$315	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$192	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$192	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$123	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	KY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	REGIONS BANK TRUST DEPT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2058203141	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	250 RIVERCHASE PARKWAY EAST	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35244	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	REGIONS BANK TRUST DEPT	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	250 RIVERCHASE PARKWAY EAST	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35244	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$10,466	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$706,883	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,094	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$718,977	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$718,977	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,785	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$708,192	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$35,410	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$35,410	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$315	TaxBasedOnInvestmentIncomeAmt
Total Tax	$315	TotalTaxAmt
Distributable Before Adj	$35,095	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$35,095	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$35,095	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$33,165	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$33,165	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$35,095	DistributableAsAdjustedAmt
Undistributed Income PY	$30,072	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$33,165	QualifyingDistributionsAmt
Applied To Year1	$30,072	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,093	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$32,002	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SOMERSET COMMUNITY COLLEGE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	808 MONTICELLO RD	AddressLine1Txt
City	SOMERSET	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42501	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6064516618	RecipientPhoneNum
Form And Info And Materials	SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING	SubmissionDeadlinesTxt
Restrictions On Awards	STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SOMERSET COMMUNITY COLLEGE	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	808 MONTICELLO RD	AddressLine1Txt
City	SOMERSET	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42501	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	SCHOLARSHIPS	GrantOrContributionPurposeTxt
Amt	$30,072	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$30,072	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$17,216	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$14,237	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$31,453	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$31,453	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,000	Amt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (202 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
89233P5F9 TOYOTA MOTOR CREDIT
902973304 US BANCORP DEL	AT COST	$1,429	$2,022
0258M0DX4 AMERICAN EXPRESS CRE
060505104 BANK AMER CORP	AT COST	$2,136	$3,559
31419AGR2 FNMA POOL AE0207	AT COST	$369	$395
31677QBG3 FIFTH THIRD BANK
375558103 GILEAD SCIENCES INC
46625H100 JPMORGAN CHASE & CO	AT COST	$905	$3,325
755111507 RAYTHEON CO
9128283W8 US TREASURY N/B 2.75	AT COST	$3,018	$3,242
92343V104 VERIZON COMMUNICATIO	AT COST	$3,507	$3,585
94988J5N3 WELLS FARGO BANK NA
H1467J104 CHUBB LTD	AT COST	$1,326	$2,126
3138EGNK6 FNMA POOL AL0393	AT COST	$495	$535
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	$2,245	$2,431
437076102 HOME DEPOT INC	AT COST	$1,106	$2,490
65339F101 NEXTERA ENERGY INC	AT COST	$388	$1,867
69351T106 PPL CORP
74432QBP9 PRUDENTIAL FINANCIAL
931142ED1 WALMART INC	AT COST	$3,045	$3,239
3128MJXK1 FHLMC GOLD G08681	AT COST	$2,879	$3,002
3128PRP45 FG J12243 4% 01 MAY	AT COST	$142	$147
3138E2MD4 FNMA POOL AJ9355	AT COST	$602	$623
3138WPJG0 FNMA POOL # AT2062	AT COST	$876	$910
3138X3EH1 FNMA POOL 0AU3735	AT COST	$1,404	$1,483
38141GWM2 GOLDMAN SACHS GROUP
501044DE8 KROGER CO	AT COST	$2,933	$3,119
539439AR0 LLOYDS BANKING GROUP	AT COST	$3,123	$3,368
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	$1,068	$1,101
3138LUTA3 FNMA POOL AO4144	AT COST	$441	$475
345397XK4 FORD MOTOR CREDIT CO
553530106 MSC INDUSTRIAL DIREC
031162CH1 AMGEN INC	AT COST	$2,949	$3,065
3138MFTC1 FNMA POOL AQ0546	AT COST	$816	$883
31410FZN8 FNMA POOL 0888249
31418WPM6 FN AD8527 4.5% 01 AU	AT COST	$663	$689
G491BT108 INVESCO LTD
09247X101 BLACKROCK INC	AT COST	$566	$1,831
110122108 BRISTOL MYERS SQUIBB	AT COST	$1,259	$1,434
14040HBP9 CAPITAL ONE FINANCIA
172967KB6 CITIGROUP INC
20030N101 COMCAST CORP NEW	AT COST	$2,250	$2,869
25746U109 DOMINION ENERGY INC	AT COST	$1,917	$2,043
3128PXKV7 FHLMC GOLD J17508	AT COST	$907	$932
3132XCR64 FG G67709 3.5% 01 MA	AT COST	$4,037	$4,459
31368HMT7 FNMA POOL 019037	AT COST	$410	$459
3138A8SR8 FNMA POOL AH6827	AT COST	$333	$347
681919106 OMNICOM GROUP INC
713448108 PEPSICO INC	AT COST	$432	$1,563
806857108 SCHLUMBERGER LTD
969251750 WILLIAM BLAIR MACRO
02665WCD1 AMERICAN HONDA FINAN
037833DC1 APPLE INC	AT COST	$2,953	$3,035
189054109 CLOROX CO/THE
26078JAB6 DOWDUPONT INC	AT COST	$3,036	$3,173
26441CAW5 DUKE ENERGY CORP NEW	AT COST	$2,926	$3,029
3128LXBH2 FHLMC GOLDG01840	AT COST	$542	$596
3138WF2Z8 FNMA POOL # AS6191	AT COST	$1,235	$1,293
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	$1,795	$1,930
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	$3,390	$3,631
31410KDT8 FN 889414 6% 01 NOV	AT COST	$1,768	$2,017
363576109 GALLAGHER ARTHUR J &	AT COST	$815	$2,715
369622SM8 GENERAL ELEC CAP COR
532457108 LILLY ELI & CO	AT COST	$564	$1,934
59156R108 METLIFE INC	AT COST	$1,778	$2,625
78012KKU0 ROYAL BANK OF CANADA
85771PAN2 STATOIL ASA	AT COST	$3,054	$3,164
87236YAH1 TD AMERITRADE HOLDIN
009158106 AIR PRODS & CHEMS IN	AT COST	$1,437	$1,826
631103108 NASDAQ INC
682680103 ONEOK INC
742718109 PROCTER & GAMBLE CO	AT COST	$822	$1,636
68389XBR5 ORACLE CORP	AT COST	$2,993	$3,054
808513AW5 THE CHARLES SCHWAB C
867914BM4 SUNTRUST BANKS INC 2
91913YAU4 VALERO ENERGY CORP N	AT COST	$2,984	$3,202
58933Y105 MERCK & CO INC NEW	AT COST	$1,854	$2,299
594918104 MICROSOFT CORP	AT COST	$404	$2,354
60871RAC4 MOLSON COORS BEVERAG	AT COST	$3,002	$3,025
747525103 QUALCOMM INC	AT COST	$212	$731
89236TEU5 TOYOTA MOTOR CREDIT
911312106 UNITED PARCEL SERVIC
912828R36 U S TREASURY NOTE	AT COST	$14,228	$15,251
921943809 VANGUARD TAX-MANAGED	AT COST	$57,499	$66,256
931142103 WAL MART STORES INC	AT COST	$1,187	$2,460
46637K265 JPMORGAN TR I	AT COST	$24,500	$33,714
018802108 ALLIANT ENERGY CORP	AT COST	$977	$1,537
037833CQ1 APPLE INC 2.3% 11 MA
30231G102 EXXON MOBIL CORP	AT COST	$2,519	$2,325
3128MCWR2 FHLMC GOLD G14056	AT COST	$247	$257
3128MMS20 FHLMC GOLD G18536	AT COST	$2,257	$2,303
31376KA30 FNMA POOL #035742	AT COST	$409	$436
3138WQAW2 FNMA POOL AT2720 3%	AT COST	$3,590	$3,737
31402RFV6 FNMA POOL 735580	AT COST	$537	$591
31416RBE2 FNMA POOL AA7236	AT COST	$380	$410
61761JVL0 MORGAN STANLEY	AT COST	$6,089	$6,391
94106L109 WASTE MGMT INC DEL	AT COST	$1,029	$2,670
N53745100 LYONDELLBASELL INDU-	AT COST	$1,614	$1,937
06416CAB4 BANK OF NOVA SCOTIA
166764100 CHEVRON CORP NEW	AT COST	$2,451	$3,168
191216100 COCA-COLA CO/THE	AT COST	$1,747	$2,368
3128MJQR4 FHLMC POOL G0-846	AT COST	$334	$356
31410G7C1 FEDERAL NAT'L MTGE A	AT COST	$42	$43
31415P3Y2 FNMA POOL 985615	AT COST	$256	$281
31419BCT0 FNMA POOL 0AE098	AT COST	$671	$702
31419GBH6 FN AE5439 4% 01 OCT	AT COST	$559	$583
375558BF9 GILEAD SCIENCES INC	AT COST	$2,992	$3,232
418056107 HASBRO INC
464287507 ISHARES TR	AT COST	$18,437	$29,723
464287804 ISHARES TR	AT COST	$18,851	$29,315
G29183103 EATON CORP PLC
00203H859 AQR MANAGED FUTURES
06828M876 BARON SELECT FDS	AT COST	$10,487	$16,088
10373QAB6 BP CAP MKTS AMER INC	AT COST	$3,002	$3,239
128119880 CALAMOS INVT TR NEW	AT COST	$28,533	$31,310
31419DMQ1 FNMA POOL 0AE3066	AT COST	$323	$338
459200JG7 INTERNATIONAL BUSINE	AT COST	$2,990	$3,216
464287309 ISHARES TR	AT COST	$12,198	$25,938
09062XAC7 BIOGEN INC
258620509 DOUBLELINE FDS TR	AT COST	$8,888	$9,289
3128M6T73 FHLMC GOLDG04774	AT COST	$316	$339
3128MJL24 FHLMC POOL G0-8344	AT COST	$212	$229
3128PWBW7 FHLMC GOLDJ16353	AT COST	$488	$509
3135G0K36 FED NATL MTG ASSN
871829107 SYSCO CORP	AT COST	$1,193	$1,257
912828H52 UNITED STATES TREAS
942622200 WATSCO INC
48121L114 JPMORGAN STRAT INC O
00914AAB8 AIR LEASE CORP MED T	AT COST	$2,866	$3,182
26614N102 DUPONT DE NEMOURS IN
30231GBE1 EXXON MOBIL CORP	AT COST	$3,005	$3,080
459200KA8 INTERNATIONAL BUSINE	AT COST	$3,078	$3,259
606822BJ2 MITSUBISHI UFJ FINL	AT COST	$3,004	$3,110
882508104 TEXAS INSTRS INC	AT COST	$1,356	$2,262
912828WZ9 U S TREASURY NOTE
912828YB0 US TREASURY N/B 1.62	AT COST	$16,930	$17,246
3140X4DE3 FN FM1000 3% 01 APR	AT COST	$1,937	$2,005
89832Q109 TRUIST FINL CORP	AT COST	$1,776	$2,342
H84989104 TE CONNECTIVITY LTD	AT COST	$546	$1,129
316773100 FIFTH THIRD BANCORP
404280CC1 HSBC HLDGS PLC	AT COST	$3,007	$3,257
3140X4TN6 FN FM1456 2.5% 01 SE	AT COST	$3,353	$3,446
11135F101 BROADCOM INC
037833100 APPLE INC
04314H592 ARTISAN PARTNERS FDS	AT COST	$3,748	$6,121
17275R102 CISCO SYS INC	AT COST	$655	$951
20825C104 CONOCOPHILLIPS	AT COST	$1,414	$2,021
29476L107 EQUITY RESIDENTIAL
912828PC8 U S TREASURY NOTE
06051GHT9 BANK AMER CORP	AT COST	$3,000	$3,208
126650100 CVS HEALTH CORP	AT COST	$2,057	$3,507
369550108 GENERAL DYNAMICS COR	AT COST	$1,763	$2,085
74440Y884 PGIM HIGH YIELD FUND	AT COST	$31,505	$31,605
372460105 GENUINE PARTS CO	AT COST	$826	$1,402
14040HCE3 CAPITAL ONE FINL COR	AT COST	$2,999	$3,234
91282CAL5 US TREASURY N/B .375	AT COST	$5,890	$5,679
443510607 HUBBELL INC	AT COST	$1,205	$2,291
92343VFS8 VERIZON COMMUNICATIO	AT COST	$3,000	$2,923
30161N101 EXELON CORP	AT COST	$1,331	$2,137
822582CD2 SHELL INTL FIN B V	AT COST	$2,958	$3,067
037833DY3 APPLE INC	AT COST	$3,939	$3,770
478160104 JOHNSON & JOHNSON	AT COST	$2,176	$2,566
907818108 UNION PAC CORP	AT COST	$1,619	$2,015
548661DR5 LOWES COS INC	AT COST	$3,174	$3,292
40434LAC9 HP INC	AT COST	$2,997	$3,178
438516106 HONEYWELL INTL INC	AT COST	$1,276	$2,085
842587DE4 SOUTHERN CO	AT COST	$3,004	$3,266
912828ZG8 US TREASURY N/B .375
SMT001058 ONE RING	AT COST	$1	$1
922020813 VANGUARD MALVERN FDS	AT COST	$6,086	$6,077
91324P102 UNITEDHEALTH GROUP I	AT COST	$1,152	$2,009
808513BF1 SCHWAB CHARLES CORP	AT COST	$2,998	$2,927
09258N570 BLACKROCK FDS	AT COST	$11,832	$11,883
172967MT5 CITIGROUP INC	AT COST	$3,000	$2,982
00287Y109 ABBVIE INC
064159TF3 BANK NOVA SCOTIA B C	AT COST	$2,993	$3,069
427866108 HERSHEY CO	AT COST	$1,419	$2,128
912828ZT0 US TREASURY N/B .25%	AT COST	$13,901	$13,618
440452AG5 HORMEL FOODS CORP	AT COST	$3,000	$2,977
024525669 AMERICAN BEACON FDS	AT COST	$12,125	$11,296
872540109 TJX COS INC NEW	AT COST	$2,355	$2,581
695156109 PACKAGING CORP AMER	AT COST	$1,334	$1,225
31620MBS4 FIDELITY NATL INFORM	AT COST	$2,957	$2,907
458140BU3 INTEL CORP	AT COST	$5,997	$5,960
78016EZM2 ROYAL BK CDA GLOBAL	AT COST	$5,997	$5,841
808513BU8 SCHWAB CHARLES CORP	AT COST	$3,235	$3,167
3132ADSD1 FR ZT1416 3% 01 JUL	AT COST	$7,014	$6,946
22822V101 CROWN CASTLE INTL CO	AT COST	$1,533	$1,670
G3223R108 EVEREST RE GROUP LTD	AT COST	$1,907	$1,917
362014193 GMO TR	AT COST	$10,866	$10,740
770323103 ROBERT HALF INTL INC	AT COST	$930	$1,561
0641593U8 BANK NOVA SCOTIA B C	AT COST	$2,996	$2,926
177376AG5 CITRIX SYS INC	AT COST	$3,000	$2,922
589509207 MERGER FD	AT COST	$10,866	$10,615
87165B103 SYNCHRONY FINL	AT COST	$1,358	$1,577
3140QBR67 FN CA4108 3% 01 SEP	AT COST	$6,664	$6,576
89788MAD4 TRUIST FINL CORP SR	AT COST	$3,000	$2,943
38141GYN8 GOLDMAN SACHS GROUP	AT COST	$2,996	$3,019
89236TJK2 TOYOTA MTR CR CORP M	AT COST	$2,999	$2,956
3132DMVD4 FR SD0612 2.5% 01 NO	AT COST	$5,807	$5,755
06406RAQ0 BANK NEW YORK MELLON	AT COST	$2,994	$2,915
89236THW8 TOYOTA MTR CR CORP M	AT COST	$2,997	$2,918

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PURCHASE OF ACCRUED INTEREST CARRYOVER	Desc
Amt	$8	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES-DIVIDEND I	Desc
Revenue And Expenses Per Books	$291	RevenueAndExpensesPerBooksAmt
Net Investment Income	$291	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
CY PENDING SALES ADJ	$15
COST BASIS ADJUSTMENT	$126

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$97	$97	$0
FEDERAL TAX PAYMENT - PRIOR YE	$30	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$192	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$50	$50	$0

MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1164 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (202 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments