MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MATTIE HELEN ELLIOTT SCHOLARSHIP FUND (EIN 61-6222167)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-05-06
IRS object ID: 202131269349102913
Schema version: 2020v4.0
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 Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-06T16:00:38-05:00	ReturnTs
Tax Period End	2020-12-31	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	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	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	2021-04-09	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	2021-04-09	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	2020	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	$696,509	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$17,652	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,640	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,108	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$170,381	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,108	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$21,760	TotalRevAndExpnssAmt
Total Net Invst Incm	$21,748	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$9,568	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$7,654	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,914	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	$167	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$59	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	$340	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$340	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$11,075	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,053	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,914	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$30,175	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$30,175	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$41,250	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,053	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$33,089	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$19,490	ExcessRevenueOverExpensesAmt
Net Investment Income	$13,695	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$9,535	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$9,557	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$9,557	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$619,885	OtherInvestmentsBOYAmt
Other Investments EOY	$600,546	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$686,952	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1	OtherAssetsBOYAmt
Total Assets BOY	$629,421	TotalAssetsBOYAmt
Total Assets EOY	$610,103	TotalAssetsEOYAmt
Total Assets EOYFMV	$696,509	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$629,421	CapitalStockBOYAmt
Capital Stock EOY	$610,103	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$629,421	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$610,103	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$629,421	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$610,103	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$629,421	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$19,490	ExcessRevenueOverExpensesAmt
Other Increases	$187	OtherIncreasesAmt
Subtotal	$610,118	SubtotalAmt
Other Decreases	$15	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$610,103	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1100 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 1.75% 30 APR 2022	2017-04-23	2020-01-08	$1,004	$995	$9	$9
2000. US TREASURY N/B 1.75% 30 APR 2022	2019-11-08	2020-01-08	$2,007	$2,000	$7	$7
4. APPLE INC	2019-02-12	2020-01-14	$1,263	$682	$581	$581
20. DUPONT DE NEMOURS INC	2019-06-05	2020-01-14	$1,202	$1,560	-$358	-$358
24. GILEAD SCIENCES INC	2018-12-14	2020-01-14	$1,544	$1,599	-$55	-$55
3. ISHARES S& P 500 GROWTH ETF	2018-12-14	2020-01-14	$599	$472	$127	$127
3. JPMORGAN CHASE & CO	2016-09-30	2020-01-14	$421	$199	$222	$222
5. MICROSOFT CORP COM	2016-09-30	2020-01-14	$815	$288	$527	$527
3. NEXTERA ENERGY INC	2013-03-28	2020-01-14	$741	$233	$508	$508
7. QUALCOMM INC	2016-09-30	2020-01-14	$636	$479	$157	$157
2. RAYTHEON CO COM NEW	2018-06-12	2020-01-14	$454	$423	$31	$31
14.12 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2020-01-15	$14	$15	-$1	-$1
7.93 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2020-01-15	$8	$8
20.14 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2020-01-15	$20	$20
8.6 FHLMC POOL G0-8344	2012-04-06	2020-01-15	$9	$9
16.74 FHLMC POOL G0-8463	2012-05-07	2020-01-15	$17	$17
168.05 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2020-01-15	$168	$172	-$4	-$4
77.57 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2020-01-15	$78	$79	-$1	-$1
13.69 FG J12243 4% 01 MAY 2025	2014-01-08	2020-01-15	$14	$14
20.52 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2020-01-15	$21	$21
44.68 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2020-01-15	$45	$46	-$1	-$1
82.92 FG G67709 3.5% 01 MAR 2048	2018-11-09	2020-01-15	$83	$81	$2	$2
6.74 FNMA POOL 0190370	2011-05-06	2020-01-27	$7	$7
18.64 FNMA POOL #0357426	2016-02-05	2020-01-27	$19	$20	-$1	-$1
18.07 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2020-01-27	$18	$18
58.98 FN AJ7715 3% 01 DEC 2026	2016-11-07	2020-01-27	$59	$60	-$1	-$1
35.08 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2020-01-27	$35	$35
16.16 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2020-01-27	$16	$17	-$1	-$1
12.1 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2020-01-27	$12	$12
23.17 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2020-01-27	$23	$23
62.02 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2020-01-27	$62	$64	-$2	-$2
58.83 FN AS9585 4% 01 MAY 2047	2018-08-10	2020-01-27	$59	$60	-$1	-$1
33.48 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2020-01-27	$33	$34	-$1	-$1
51.85 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2020-01-27	$52	$53	-$1	-$1
33.95 FNMA POOL 0AU3735	2014-11-07	2020-01-27	$34	$34
16.74 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2020-01-27	$17	$17
53.34 FN BH9288 4% 01 FEB 2048	2018-04-10	2020-01-27	$53	$55	-$2	-$2
62. FN CA0853 3.5% 01 DEC 2047	2018-09-12	2020-01-27	$62	$62
53.8 FN FM1000 3% 01 APR 2047	2019-07-10	2020-01-27	$54	$54
144.96 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2020-01-27	$145	$147	-$2	-$2
1.74 FNMA POOL 0888249	2009-04-06	2020-01-27	$2	$2
10.6 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2020-01-27	$11	$11
20.42 FN 889414 6% 01 NOV 2037	2009-04-06	2020-01-27	$20	$21	-$1	-$1
3.11 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2020-01-27	$3	$3
7.99 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2020-01-27	$8	$8
14.74 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2020-01-27	$15	$16	-$1	-$1
10.42 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2020-01-27	$10	$11	-$1	-$1
23.14 FNMA POOL 0AE0981	2013-03-06	2020-01-27	$23	$24	-$1	-$1
22.08 FNMA POOL 0AE3066	2011-08-09	2020-01-27	$22	$22
31.61 FN AE5439 4% 01 OCT 2040	2017-12-12	2020-01-27	$32	$33	-$1	-$1
2000. US TREASURY N/B 1.25% 31 JAN 2020	2017-06-13	2020-01-31	$2,000	$2,000
3000. US TREASURY N/B 1.25% 31 JAN 2020	2019-10-07	2020-01-31	$3,000	$3,000
11.85 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2020-02-18	$12	$12
7.14 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2020-02-18	$7	$7
17.22 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2020-02-18	$17	$17
9.51 FHLMC POOL G0-8344	2012-04-06	2020-02-18	$10	$10
10.12 FHLMC POOL G0-8463	2012-05-07	2020-02-18	$10	$10
135.75 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2020-02-18	$136	$139	-$3	-$3
90.05 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2020-02-18	$90	$91	-$1	-$1
11.12 FG J12243 4% 01 MAY 2025	2014-01-08	2020-02-18	$11	$11
30.21 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2020-02-18	$30	$31	-$1	-$1
62.87 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2020-02-18	$63	$64	-$1	-$1
77.71 FG G67709 3.5% 01 MAR 2048	2018-11-09	2020-02-18	$78	$76	$2	$2
7.58 FNMA POOL 0190370	2011-05-06	2020-02-25	$8	$8
10.93 FNMA POOL #0357426	2016-02-05	2020-02-25	$11	$12	-$1	-$1
24.65 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2020-02-25	$25	$25
57.12 FN AJ7715 3% 01 DEC 2026	2016-11-07	2020-02-25	$57	$58	-$1	-$1
29.67 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2020-02-25	$30	$30
3.37 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2020-02-25	$3	$3
16.18 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2020-02-25	$16	$16
19.44 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2020-02-25	$19	$19
39.37 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2020-02-25	$39	$40	-$1	-$1
37.76 FN AS9585 4% 01 MAY 2047	2018-08-10	2020-02-25	$38	$38
31.63 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2020-02-25	$32	$32
70.13 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2020-02-25	$70	$71	-$1	-$1
22.88 FNMA POOL 0AU3735	2014-11-07	2020-02-25	$23	$23
16.63 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2020-02-25	$17	$17
83.68 FN BH9288 4% 01 FEB 2048	2018-04-10	2020-02-25	$84	$86	-$2	-$2
32.83 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2020-02-25	$33	$33
48.37 FN FM1000 3% 01 APR 2047	2019-07-10	2020-02-25	$48	$49	-$1	-$1
116.78 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2020-02-25	$117	$118	-$1	-$1
.71 FNMA POOL 0888249	2009-04-06	2020-02-25	$1	$1
11.2 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2020-02-25	$11	$11
11.62 FN 889414 6% 01 NOV 2037	2009-04-06	2020-02-25	$12	$12
6.77 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2020-02-25	$7	$7
8.74 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2020-02-25	$9	$9
11.7 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2020-02-25	$12	$12
10.53 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2020-02-25	$11	$11
22.75 FNMA POOL 0AE0981	2013-03-06	2020-02-25	$23	$23
27.91 FNMA POOL 0AE3066	2011-08-09	2020-02-25	$28	$28
13.91 FN AE5439 4% 01 OCT 2040	2017-12-12	2020-02-25	$14	$15	-$1	-$1
1000. US TREASURY N/B 2.625% 15 NOV 2020	2018-08-11	2020-03-05	$1,014	$1,000	$14	$14
1000. US TREASURY N/B 1.625% 15 MAY 2026	2017-12-06	2020-03-05	$1,050	$960	$90	$90
6. BROADCOM INC	2019-08-29	2020-03-12	$1,360	$1,704	-$344	-$344
13. ONEOK INC NEW	2019-01-23	2020-03-12	$392	$815	-$423	-$423
26. SCHLUMBERGER LTD	2018-06-12	2020-03-12	$420	$1,820	-$1,400	-$1,400
47.562 AQR MANAGED FUTURES STRATEGY FUND	2016-12-13	2020-03-13	$400	$449	-$49	-$49
53.05 JPMORGAN STRAT INC OPP-R6	2019-03-20	2020-03-13	$600	$612	-$12	-$12
11.82 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2020-03-16	$12	$12
9.97 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2020-03-16	$10	$10
17.08 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2020-03-16	$17	$17
8.27 FHLMC POOL G0-8344	2012-04-06	2020-03-16	$8	$8
12.7 FHLMC POOL G0-8463	2012-05-07	2020-03-16	$13	$13
149.4 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2020-03-16	$149	$153	-$4	-$4
71.02 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2020-03-16	$71	$72	-$1	-$1
9.52 FG J12243 4% 01 MAY 2025	2014-01-08	2020-03-16	$10	$10
13.29 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2020-03-16	$13	$13
47.24 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2020-03-16	$47	$48	-$1	-$1
79.53 FG G67709 3.5% 01 MAR 2048	2018-11-09	2020-03-16	$80	$77	$3	$3
3000. US TREASURY N/B 2.625% 15 NOV 2020	2018-08-11	2020-03-16	$3,040	$3,001	$39	$39
3000. US TREASURY N/B 1.625% 15 AUG 2029	2019-08-29	2020-03-16	$3,235	$3,026	$209	$209
9.62 FNMA POOL 0190370	2011-05-06	2020-03-25	$10	$10
4.62 FNMA POOL #0357426	2016-02-05	2020-03-25	$5	$5
16.8 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2020-03-25	$17	$17
45.87 FN AJ7715 3% 01 DEC 2026	2016-11-07	2020-03-25	$46	$47	-$1	-$1
34.56 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2020-03-25	$35	$35
7.24 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2020-03-25	$7	$7
30.69 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2020-03-25	$31	$31
24.16 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2020-03-25	$24	$24
33.86 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2020-03-25	$34	$35	-$1	-$1
34.14 FN AS9585 4% 01 MAY 2047	2018-08-10	2020-03-25	$34	$35	-$1	-$1
29.22 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2020-03-25	$29	$29
67.36 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2020-03-25	$67	$69	-$2	-$2
25.63 FNMA POOL 0AU3735	2014-11-07	2020-03-25	$26	$26
12.2 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2020-03-25	$12	$13	-$1	-$1
56.33 FN BH9288 4% 01 FEB 2048	2018-04-10	2020-03-25	$56	$58	-$2	-$2
37.39 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2020-03-25	$37	$37
55.04 FN FM1000 3% 01 APR 2047	2019-07-10	2020-03-25	$55	$56	-$1	-$1
114.82 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2020-03-25	$115	$116	-$1	-$1
.39 FNMA POOL 0888249	2009-04-06	2020-03-25
6.86 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2020-03-25	$7	$7
58.28 FN 889414 6% 01 NOV 2037	2009-04-06	2020-03-25	$58	$59	-$1	-$1
3.35 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2020-03-25	$3	$3
14.62 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2020-03-25	$15	$15
24.62 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2020-03-25	$25	$26	-$1	-$1
9.3 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2020-03-25	$9	$10	-$1	-$1
22.41 FNMA POOL 0AE0981	2013-03-06	2020-03-25	$22	$23	-$1	-$1
21.9 FNMA POOL 0AE3066	2011-08-09	2020-03-25	$22	$22
12.68 FN AE5439 4% 01 OCT 2040	2017-12-12	2020-03-25	$13	$13
1000. APPLE INC 2.3% 11 MAY 2022	2019-11-08	2020-03-26	$1,020	$1,009	$11	$11
2000. APPLE INC 2.3% 11 MAY 2022	2017-05-05	2020-03-26	$2,040	$1,996	$44	$44
3000. US TREASURY N/B 1.625% 15 AUG 2029	2019-08-16	2020-04-01	$3,279	$2,989	$290	$290
63. FIFTH THIRD BANCORP	2019-12-05	2020-04-03	$839	$1,878	-$1,039	-$1,039
17. UNITED PARCEL SERVICE INC	2019-01-23	2020-04-03	$1,529	$1,882	-$353	-$353
6. WATSCO INC	2019-01-23	2020-04-03	$882	$869	$13	$13
64. INVESCO LTD	2020-01-14	2020-04-03	$498	$1,240	-$742	-$742
46. INVESCO LTD	2019-01-23	2020-04-03	$358	$1,124	-$766	-$766
1000. US TREASURY N/B 1.625% 15 MAY 2026	2017-12-06	2020-04-07	$1,059	$961	$98	$98
2000. US TREASURY N/B 1.625% 15 AUG 2029	2019-09-25	2020-04-07	$2,157	$1,995	$162	$162
3000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020	2018-04-17	2020-04-14	$3,000	$3,000
3000. CHEVRON CORP	2020-03-16	2020-04-15	$3,218	$3,114	$104	$104
14.26 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2020-04-15	$14	$15	-$1	-$1
9.05 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2020-04-15	$9	$9
17.41 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2020-04-15	$17	$18	-$1	-$1
9.54 FHLMC POOL G0-8344	2012-04-06	2020-04-15	$10	$10
32.54 FHLMC POOL G0-8463	2012-05-07	2020-04-15	$33	$33
224.9 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2020-04-15	$225	$230	-$5	-$5
92.45 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2020-04-15	$92	$94	-$2	-$2
13.81 FG J12243 4% 01 MAY 2025	2014-01-08	2020-04-15	$14	$14
25.68 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2020-04-15	$26	$26
40.21 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2020-04-15	$40	$41	-$1	-$1
95.23 FG G67709 3.5% 01 MAR 2048	2018-11-09	2020-04-15	$95	$93	$2	$2
.3392 RAYTHEON TECHNOLOGIES CORP	2019-01-23	2020-04-22	$21	$24	-$3	-$3
5.2 FNMA POOL 0190370	2011-05-06	2020-04-27	$5	$5
4.08 FNMA POOL #0357426	2016-02-05	2020-04-27	$4	$4
14.74 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2020-04-27	$15	$15
50.91 FN AJ7715 3% 01 DEC 2026	2016-11-07	2020-04-27	$51	$52	-$1	-$1
26.88 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2020-04-27	$27	$27
9.77 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2020-04-27	$10	$10
38.07 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2020-04-27	$38	$39	-$1	-$1
33.89 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2020-04-27	$34	$34
60.91 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2020-04-27	$61	$62	-$1	-$1
70.25 FN AS9585 4% 01 MAY 2047	2018-08-10	2020-04-27	$70	$71	-$1	-$1
27.75 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2020-04-27	$28	$28
72.87 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2020-04-27	$73	$74	-$1	-$1
34.53 FNMA POOL 0AU3735	2014-11-07	2020-04-27	$35	$34	$1	$1
18.69 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2020-04-27	$19	$19
74.68 FN BH9288 4% 01 FEB 2048	2018-04-10	2020-04-27	$75	$76	-$1	-$1
49.07 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2020-04-27	$49	$49
85.88 FN FM1000 3% 01 APR 2047	2019-07-10	2020-04-27	$86	$87	-$1	-$1
124.81 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2020-04-27	$125	$126	-$1	-$1
.36 FNMA POOL 0888249	2009-04-06	2020-04-27
7.77 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2020-04-27	$8	$8
189.43 FN 889414 6% 01 NOV 2037	2009-04-06	2020-04-27	$189	$192	-$3	-$3
3.07 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2020-04-27	$3	$3
3.47 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2020-04-27	$3	$4	-$1	-$1
13.68 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2020-04-27	$14	$15	-$1	-$1
7.8 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2020-04-27	$8	$8
33.18 FNMA POOL 0AE0981	2013-03-06	2020-04-27	$33	$34	-$1	-$1
21.91 FNMA POOL 0AE3066	2011-08-09	2020-04-27	$22	$22
47.48 FN AE5439 4% 01 OCT 2040	2017-12-12	2020-04-27	$47	$50	-$3	-$3
3000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY	2017-12-07	2020-05-07	$3,000	$3,000
13.53 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2020-05-15	$14	$14
8.52 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2020-05-15	$9	$9
17.45 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2020-05-15	$17	$18	-$1	-$1
9.95 FHLMC POOL G0-8344	2012-04-06	2020-05-15	$10	$10
19.56 FHLMC POOL G0-8463	2012-05-07	2020-05-15	$20	$20
292.22 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2020-05-15	$292	$299	-$7	-$7
97.52 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2020-05-15	$98	$99	-$1	-$1
10.51 FG J12243 4% 01 MAY 2025	2014-01-08	2020-05-15	$11	$11
30.19 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2020-05-15	$30	$31	-$1	-$1
48.73 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2020-05-15	$49	$50	-$1	-$1
131.15 FG G67709 3.5% 01 MAR 2048	2018-11-09	2020-05-15	$131	$128	$3	$3
1000. GENERAL ELEC CAP CORP	2019-12-05	2020-05-19	$1,034	$1,030	$4	$4
2000. GENERAL ELEC CAP CORP	2011-02-10	2020-05-19	$2,068	$1,997	$71	$71
337.469 ARTISAN DEVELOPING WORLD FUND	2019-04-23	2020-05-26	$5,848	$4,590	$1,258	$1,258
360.425 BARON EMERGING MARKETS FUND	2019-01-24	2020-05-26	$4,440	$4,686	-$246	-$246
5. CHEVRON CORP	2020-01-14	2020-05-26	$466	$581	-$115	-$115
22. CISCO SYSTEMS INC	2019-12-05	2020-05-26	$993	$960	$33	$33
11. EQUITY RESIDENTIAL	2019-04-02	2020-05-26	$663	$833	-$170	-$170
11. EXXON MOBIL CORP	2020-01-14	2020-05-26	$505	$762	-$257	-$257
12. EXXON MOBIL CORP	2016-02-02	2020-05-26	$550	$899	-$349	-$349
10.35 FNMA POOL 0190370	2011-05-06	2020-05-26	$10	$11	-$1	-$1
13.91 FNMA POOL #0357426	2016-02-05	2020-05-26	$14	$15	-$1	-$1
16.63 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2020-05-26	$17	$17
51.87 FN AJ7715 3% 01 DEC 2026	2016-11-07	2020-05-26	$52	$53	-$1	-$1
29.72 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2020-05-26	$30	$30
12.96 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2020-05-26	$13	$13
29.21 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2020-05-26	$29	$30	-$1	-$1
34.64 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2020-05-26	$35	$35
87.74 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2020-05-26	$88	$90	-$2	-$2
127.28 FN AS9585 4% 01 MAY 2047	2018-08-10	2020-05-26	$127	$129	-$2	-$2
30.39 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2020-05-26	$30	$30
54.46 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2020-05-26	$54	$55	-$1	-$1
42.4 FNMA POOL 0AU3735	2014-11-07	2020-05-26	$42	$42
14.4 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2020-05-26	$14	$15	-$1	-$1
53.82 FN BH9288 4% 01 FEB 2048	2018-04-10	2020-05-26	$54	$55	-$1	-$1
90.74 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2020-05-26	$91	$90	$1	$1
116.91 FN FM1000 3% 01 APR 2047	2019-07-10	2020-05-26	$117	$118	-$1	-$1
125.29 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2020-05-26	$125	$126	-$1	-$1
.3 FNMA POOL 0888249	2009-04-06	2020-05-26
11.02 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2020-05-26	$11	$11
11.4 FN 889414 6% 01 NOV 2037	2009-04-06	2020-05-26	$11	$12	-$1	-$1
8.74 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2020-05-26	$9	$9
6.22 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2020-05-26	$6	$6
24.51 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2020-05-26	$25	$26	-$1	-$1
10.07 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2020-05-26	$10	$10
41.39 FNMA POOL 0AE0981	2013-03-06	2020-05-26	$41	$43	-$2	-$2
24.12 FNMA POOL 0AE3066	2011-08-09	2020-05-26	$24	$24
72.58 FN AE5439 4% 01 OCT 2040	2017-12-12	2020-05-26	$73	$76	-$3	-$3
23. EATON CORP PLC	2019-01-23	2020-05-26	$1,877	$1,371	$506	$506
1000. BIOGEN INC 2.9% 9/15/20	2019-12-05	2020-05-28	$1,008	$1,003	$5	$5
5000. BIOGEN INC 2.9% 9/15/20	2017-12-07	2020-05-28	$5,039	$5,017	$22	$22
1000. US TREASURY N/B 1.625% 15 AUG 2029	2020-05-06	2020-06-04	$1,077	$1,083	-$6	-$6
3000. US TREASURY N/B .375% 31 MAR 2022	2020-05-21	2020-06-09	$3,009	$3,011	-$2	-$2
16.55 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2020-06-15	$17	$17
14.31 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2020-06-15	$14	$15	-$1	-$1
14.8 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2020-06-15	$15	$15
16.23 FHLMC POOL G0-8344	2012-04-06	2020-06-15	$16	$17	-$1	-$1
20.05 FHLMC POOL G0-8463	2012-05-07	2020-06-15	$20	$21	-$1	-$1
295.39 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2020-06-15	$295	$302	-$7	-$7
104.43 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2020-06-15	$104	$106	-$2	-$2
13.61 FG J12243 4% 01 MAY 2025	2014-01-08	2020-06-15	$14	$14
41.96 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2020-06-15	$42	$42
45.31 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2020-06-15	$45	$46	-$1	-$1
140.63 FG G67709 3.5% 01 MAR 2048	2018-11-09	2020-06-15	$141	$137	$4	$4
11.15 FNMA POOL 0190370	2011-05-06	2020-06-25	$11	$12	-$1	-$1
28.77 FNMA POOL #0357426	2016-02-05	2020-06-25	$29	$30	-$1	-$1
19.08 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2020-06-25	$19	$19
60.67 FN AJ7715 3% 01 DEC 2026	2016-11-07	2020-06-25	$61	$62	-$1	-$1
31.52 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2020-06-25	$32	$32
25.16 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2020-06-25	$25	$26	-$1	-$1
23.01 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2020-06-25	$23	$23
51.09 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2020-06-25	$51	$51
82.45 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2020-06-25	$82	$84	-$2	-$2
81.59 FN AS9585 4% 01 MAY 2047	2018-08-10	2020-06-25	$82	$83	-$1	-$1
37.5 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2020-06-25	$38	$38
62.34 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2020-06-25	$62	$63	-$1	-$1
43.48 FNMA POOL 0AU3735	2014-11-07	2020-06-25	$43	$43
15.01 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2020-06-25	$15	$15
83.34 FN BH9288 4% 01 FEB 2048	2018-04-10	2020-06-25	$83	$85	-$2	-$2
99.03 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2020-06-25	$99	$98	$1	$1
108.49 FN FM1000 3% 01 APR 2047	2019-07-10	2020-06-25	$108	$110	-$2	-$2
147.06 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2020-06-25	$147	$148	-$1	-$1
.25 FNMA POOL 0888249	2009-04-06	2020-06-25
7.9 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2020-06-25	$8	$8
10.54 FN 889414 6% 01 NOV 2037	2009-04-06	2020-06-25	$11	$11
10.7 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2020-06-25	$11	$11
13.21 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2020-06-25	$13	$13
34.33 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2020-06-25	$34	$36	-$2	-$2
16.92 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2020-06-25	$17	$17
42.83 FNMA POOL 0AE0981	2013-03-06	2020-06-25	$43	$44	-$1	-$1
26.03 FNMA POOL 0AE3066	2011-08-09	2020-06-25	$26	$26
32.79 FN AE5439 4% 01 OCT 2040	2017-12-12	2020-06-25	$33	$34	-$1	-$1
520.498 DOUBLELINE EMG MKTS INC-I	2019-03-20	2020-06-26	$5,241	$5,206	$35	$35
114.804 DOUBLELINE EMG MKTS INC-I	2019-11-01	2020-06-26	$1,156	$1,208	-$52	-$52
1000. AIR LEASE CORP 3.75% 01 JUN 2026	2019-05-17	2020-07-07	$1,012	$990	$22	$22
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026	2016-10-13	2020-07-07	$1,100	$989	$111	$111
12.72 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2020-07-15	$13	$13
12.98 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2020-07-15	$13	$13
21.71 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2020-07-15	$22	$22
11.11 FHLMC POOL G0-8344	2012-04-06	2020-07-15	$11	$11
37.37 FHLMC POOL G0-8463	2012-05-07	2020-07-15	$37	$38	-$1	-$1
334.87 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2020-07-15	$335	$343	-$8	-$8
123.47 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2020-07-15	$123	$125	-$2	-$2
13.68 FG J12243 4% 01 MAY 2025	2014-01-08	2020-07-15	$14	$14
42.85 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2020-07-15	$43	$43
47.93 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2020-07-15	$48	$49	-$1	-$1
147.54 FG G67709 3.5% 01 MAR 2048	2018-11-09	2020-07-15	$148	$144	$4	$4
7.04 FNMA POOL 0190370	2011-05-06	2020-07-27	$7	$7
14.72 FNMA POOL #0357426	2016-02-05	2020-07-27	$15	$16	-$1	-$1
15.17 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2020-07-27	$15	$15
53.35 FN AJ7715 3% 01 DEC 2026	2016-11-07	2020-07-27	$53	$54	-$1	-$1
31.04 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2020-07-27	$31	$31
21.61 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2020-07-27	$22	$22
48.11 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2020-07-27	$48	$49	-$1	-$1
64.32 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2020-07-27	$64	$64
89.94 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2020-07-27	$90	$92	-$2	-$2
105.12 FN AS9585 4% 01 MAY 2047	2018-08-10	2020-07-27	$105	$107	-$2	-$2
38.52 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2020-07-27	$39	$39
70.91 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2020-07-27	$71	$72	-$1	-$1
55.72 FNMA POOL 0AU3735	2014-11-07	2020-07-27	$56	$56
16.72 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2020-07-27	$17	$17
105.45 FN BH9288 4% 01 FEB 2048	2018-04-10	2020-07-27	$105	$108	-$3	-$3
73.02 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2020-07-27	$73	$73
141.5 FN FM1000 3% 01 APR 2047	2019-07-10	2020-07-27	$142	$143	-$1	-$1
148.36 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2020-07-27	$148	$150	-$2	-$2
.11 FNMA POOL 0888249	2009-04-06	2020-07-27
8.37 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2020-07-27	$8	$8
126.81 FN 889414 6% 01 NOV 2037	2009-04-06	2020-07-27	$127	$129	-$2	-$2
2.14 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2020-07-27	$2	$2
25.46 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2020-07-27	$25	$26	-$1	-$1
42.96 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2020-07-27	$43	$46	-$3	-$3
12.63 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2020-07-27	$13	$13
50.28 FNMA POOL 0AE0981	2013-03-06	2020-07-27	$50	$52	-$2	-$2
24.7 FNMA POOL 0AE3066	2011-08-09	2020-07-27	$25	$25
56.89 FN AE5439 4% 01 OCT 2040	2017-12-12	2020-07-27	$57	$59	-$2	-$2
3000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020	2017-12-07	2020-08-04	$3,000	$3,000
2000. US TREASURY N/B 1.625% 15 AUG 2029	2020-07-07	2020-08-13	$2,170	$2,180	-$10	-$10
1113.062 WILLIAM BLAIR MACRO ALLOCATION FUND	2019-03-20	2020-08-13	$11,832	$12,993	-$1,161	-$1,161
3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20	2015-09-10	2020-08-14	$3,000	$2,997	$3	$3
1000. US TREASURY N/B 1.625% 15 AUG 2029	2020-08-06	2020-08-14	$1,086	$1,100	-$14	-$14
18.95 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2020-08-17	$19	$19
8.64 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2020-08-17	$9	$9
22.74 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2020-08-17	$23	$23
17.05 FHLMC POOL G0-8344	2012-04-06	2020-08-17	$17	$17
37.6 FHLMC POOL G0-8463	2012-05-07	2020-08-17	$38	$39	-$1	-$1
322.01 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2020-08-17	$322	$330	-$8	-$8
116.48 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2020-08-17	$116	$118	-$2	-$2
12.46 FG J12243 4% 01 MAY 2025	2014-01-08	2020-08-17	$12	$13	-$1	-$1
21.04 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2020-08-17	$21	$21
51.97 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2020-08-17	$52	$53	-$1	-$1
154.51 FG G67709 3.5% 01 MAR 2048	2018-11-09	2020-08-17	$155	$151	$4	$4
8.89 FNMA POOL 0190370	2011-05-06	2020-08-25	$9	$9
22.06 FNMA POOL #0357426	2016-02-05	2020-08-25	$22	$23	-$1	-$1
20.07 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2020-08-25	$20	$20
72.99 FN AJ7715 3% 01 DEC 2026	2016-11-07	2020-08-25	$73	$74	-$1	-$1
37.41 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2020-08-25	$37	$38	-$1	-$1
13.54 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2020-08-25	$14	$14
43.72 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2020-08-25	$44	$44
58.38 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2020-08-25	$58	$58
116.11 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2020-08-25	$116	$119	-$3	-$3
117.29 FN AS9585 4% 01 MAY 2047	2018-08-10	2020-08-25	$117	$119	-$2	-$2
36.59 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2020-08-25	$37	$37
100.65 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2020-08-25	$101	$102	-$1	-$1
73.61 FNMA POOL 0AU3735	2014-11-07	2020-08-25	$74	$73	$1	$1
19.72 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2020-08-25	$20	$20
118.43 FN BH9288 4% 01 FEB 2048	2018-04-10	2020-08-25	$118	$121	-$3	-$3
98.19 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2020-08-25	$98	$98
159.16 FN FM1000 3% 01 APR 2047	2019-07-10	2020-08-25	$159	$161	-$2	-$2
170.03 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2020-08-25	$170	$172	-$2	-$2
8.51 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2020-08-25	$9	$9
116.04 FN 889414 6% 01 NOV 2037	2009-04-06	2020-08-25	$116	$118	-$2	-$2
3.9 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2020-08-25	$4	$4
40.98 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2020-08-25	$41	$42	-$1	-$1
51.26 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2020-08-25	$51	$54	-$3	-$3
10.12 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2020-08-25	$10	$10
54.14 FNMA POOL 0AE0981	2013-03-06	2020-08-25	$54	$56	-$2	-$2
25.96 FNMA POOL 0AE3066	2011-08-09	2020-08-25	$26	$26
56.88 FN AE5439 4% 01 OCT 2040	2017-12-12	2020-08-25	$57	$59	-$2	-$2
17.28 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2020-09-15	$17	$18	-$1	-$1
10.52 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2020-09-15	$11	$11
17.72 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2020-09-15	$18	$18
10.46 FHLMC POOL G0-8344	2012-04-06	2020-09-15	$10	$11	-$1	-$1
43.1 FHLMC POOL G0-8463	2012-05-07	2020-09-15	$43	$44	-$1	-$1
320.14 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2020-09-15	$320	$328	-$8	-$8
102.74 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2020-09-15	$103	$104	-$1	-$1
12.32 FG J12243 4% 01 MAY 2025	2014-01-08	2020-09-15	$12	$13	-$1	-$1
33.87 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2020-09-15	$34	$34
49.47 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2020-09-15	$49	$50	-$1	-$1
182.92 FG G67709 3.5% 01 MAR 2048	2018-11-09	2020-09-15	$183	$178	$5	$5
20. HASBRO INC	2019-01-23	2020-09-15	$1,544	$1,716	-$172	-$172
5. ISHARES S& P 500 GROWTH ETF	2018-12-14	2020-09-15	$1,167	$787	$380	$380
6. RAYTHEON TECHNOLOGIES CORP	2020-05-26	2020-09-15	$366	$393	-$27	-$27
9. RAYTHEON TECHNOLOGIES CORP	2019-01-23	2020-09-15	$549	$553	-$4	-$4
9.56 FNMA POOL 0190370	2011-05-06	2020-09-25	$10	$10
34.12 FNMA POOL #0357426	2016-02-05	2020-09-25	$34	$36	-$2	-$2
17.67 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2020-09-25	$18	$18
56.5 FN AJ7715 3% 01 DEC 2026	2016-11-07	2020-09-25	$57	$58	-$1	-$1
35.11 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2020-09-25	$35	$35
27.21 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2020-09-25	$27	$28	-$1	-$1
42.34 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2020-09-25	$42	$43	-$1	-$1
62.73 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2020-09-25	$63	$63
88.73 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2020-09-25	$89	$90	-$1	-$1
122.28 FN AS9585 4% 01 MAY 2047	2018-08-10	2020-09-25	$122	$124	-$2	-$2
35.84 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2020-09-25	$36	$36
90.77 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2020-09-25	$91	$92	-$1	-$1
58.83 FNMA POOL 0AU3735	2014-11-07	2020-09-25	$59	$59
15.17 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2020-09-25	$15	$16	-$1	-$1
134.42 FN BH9288 4% 01 FEB 2048	2018-04-10	2020-09-25	$134	$137	-$3	-$3
100.05 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2020-09-25	$100	$99	$1	$1
168.48 FN FM1000 3% 01 APR 2047	2019-07-10	2020-09-25	$168	$170	-$2	-$2
157.9 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2020-09-25	$158	$159	-$1	-$1
9.4 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2020-09-25	$9	$9
60.51 FN 889414 6% 01 NOV 2037	2009-04-06	2020-09-25	$61	$61
3.4 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2020-09-25	$3	$4	-$1	-$1
17. FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2020-09-25	$17	$17
55.12 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2020-09-25	$55	$58	-$3	-$3
27.58 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2020-09-25	$28	$28
51.57 FNMA POOL 0AE0981	2013-03-06	2020-09-25	$52	$53	-$1	-$1
24.48 FNMA POOL 0AE3066	2011-08-09	2020-09-25	$24	$25	-$1	-$1
51.65 FN AE5439 4% 01 OCT 2040	2017-12-12	2020-09-25	$52	$54	-$2	-$2
1000. US TREASURY N/B .375% 31 MAR 2022	2020-05-09	2020-10-06	$1,003	$1,004	-$1	-$1
16.18 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2020-10-15	$16	$17	-$1	-$1
9.71 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2020-10-15	$10	$10
22.05 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2020-10-15	$22	$22
12.95 FHLMC POOL G0-8344	2012-04-06	2020-10-15	$13	$13
22.62 FHLMC POOL G0-8463	2012-05-07	2020-10-15	$23	$23
317.11 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2020-10-15	$317	$325	-$8	-$8
117.63 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2020-10-15	$118	$119	-$1	-$1
13.2 FG J12243 4% 01 MAY 2025	2014-01-08	2020-10-15	$13	$13
23.96 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2020-10-15	$24	$24
55.48 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2020-10-15	$55	$57	-$2	-$2
191.44 FG G67709 3.5% 01 MAR 2048	2018-11-09	2020-10-15	$191	$187	$4	$4
3000. CITIGROUP INC 2.65% 10/26/20	2015-10-19	2020-10-26	$3,000	$2,997	$3	$3
10.66 FNMA POOL 0190370	2011-05-06	2020-10-26	$11	$11
27.07 FNMA POOL #0357426	2016-02-05	2020-10-26	$27	$29	-$2	-$2
23.62 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2020-10-26	$24	$24
61.26 FN AJ7715 3% 01 DEC 2026	2016-11-07	2020-10-26	$61	$62	-$1	-$1
36.11 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2020-10-26	$36	$36
13.22 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2020-10-26	$13	$14	-$1	-$1
37.99 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2020-10-26	$38	$39	-$1	-$1
73.8 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2020-10-26	$74	$74
64.14 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2020-10-26	$64	$65	-$1	-$1
146.17 FN AS9585 4% 01 MAY 2047	2018-08-10	2020-10-26	$146	$149	-$3	-$3
38.93 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2020-10-26	$39	$39
95.12 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2020-10-26	$95	$97	-$2	-$2
77.16 FNMA POOL 0AU3735	2014-11-07	2020-10-26	$77	$77
14.46 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2020-10-26	$14	$15	-$1	-$1
120.47 FN BH9288 4% 01 FEB 2048	2018-04-10	2020-10-26	$120	$123	-$3	-$3
86.71 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2020-10-26	$87	$86	$1	$1
183.32 FN FM1000 3% 01 APR 2047	2019-07-10	2020-10-26	$183	$185	-$2	-$2
155.56 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2020-10-26	$156	$157	-$1	-$1
6.47 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2020-10-26	$6	$7	-$1	-$1
114.34 FN 889414 6% 01 NOV 2037	2009-04-06	2020-10-26	$114	$116	-$2	-$2
15.18 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2020-10-26	$15	$16	-$1	-$1
25.95 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2020-10-26	$26	$26
13.14 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2020-10-26	$13	$14	-$1	-$1
10.06 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2020-10-26	$10	$10
53.53 FNMA POOL 0AE0981	2013-03-06	2020-10-26	$54	$55	-$1	-$1
21.13 FNMA POOL 0AE3066	2011-08-09	2020-10-26	$21	$21
44.16 FN AE5439 4% 01 OCT 2040	2017-12-12	2020-10-26	$44	$46	-$2	-$2
16.29 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2020-11-16	$16	$17	-$1	-$1
11.85 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2020-11-16	$12	$12
17.04 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2020-11-16	$17	$17
12.87 FHLMC POOL G0-8344	2012-04-06	2020-11-16	$13	$13
26.91 FHLMC POOL G0-8463	2012-05-07	2020-11-16	$27	$28	-$1	-$1
340.7 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2020-11-16	$341	$349	-$8	-$8
112.08 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2020-11-16	$112	$114	-$2	-$2
12.27 FG J12243 4% 01 MAY 2025	2014-01-08	2020-11-16	$12	$12
12.26 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2020-11-16	$12	$12
57.08 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2020-11-16	$57	$58	-$1	-$1
196.17 FG G67709 3.5% 01 MAR 2048	2018-11-09	2020-11-16	$196	$191	$5	$5
3000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020	2019-11-08	2020-11-16	$3,000	$2,986	$14	$14
5000. US TREASURY N/B 2.625% 15 NOV 2020	2019-11-08	2020-11-16	$5,000	$5,000
6000. US TREASURY N/B 2.625% 15 NOV 2020	2020-08-07	2020-11-16	$6,000	$6,000
11.52 FNMA POOL 0190370	2011-05-06	2020-11-25	$12	$12
36.86 FNMA POOL #0357426	2016-02-05	2020-11-25	$37	$39	-$2	-$2
23.26 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2020-11-25	$23	$23
47.22 FN AJ7715 3% 01 DEC 2026	2016-11-07	2020-11-25	$47	$48	-$1	-$1
30.67 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2020-11-25	$31	$31
18.2 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2020-11-25	$18	$19	-$1	-$1
42.63 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2020-11-25	$43	$43
52.09 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2020-11-25	$52	$52
132.61 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2020-11-25	$133	$135	-$2	-$2
116.27 FN AS9585 4% 01 MAY 2047	2018-08-10	2020-11-25	$116	$118	-$2	-$2
39.4 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2020-11-25	$39	$39
118.62 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2020-11-25	$119	$120	-$1	-$1
89.97 FNMA POOL 0AU3735	2014-11-07	2020-11-25	$90	$90
17.94 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2020-11-25	$18	$18
140. FN BH9288 4% 01 FEB 2048	2018-04-10	2020-11-25	$140	$143	-$3	-$3
109.66 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2020-11-25	$110	$109	$1	$1
190.58 FN FM1000 3% 01 APR 2047	2019-07-10	2020-11-25	$191	$192	-$1	-$1
157.54 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2020-11-25	$158	$159	-$1	-$1
7.56 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2020-11-25	$8	$8
9.42 FN 889414 6% 01 NOV 2037	2009-04-06	2020-11-25	$9	$10	-$1	-$1
4.47 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2020-11-25	$4	$5	-$1	-$1
39.96 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2020-11-25	$40	$41	-$1	-$1
67.64 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2020-11-25	$68	$72	-$4	-$4
17.82 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2020-11-25	$18	$18
55.74 FNMA POOL 0AE0981	2013-03-06	2020-11-25	$56	$57	-$1	-$1
24.6 FNMA POOL 0AE3066	2011-08-09	2020-11-25	$25	$25
59.54 FN AE5439 4% 01 OCT 2040	2017-12-12	2020-11-25	$60	$62	-$2	-$2
3000. THE CHARLES SCHWAB CORP 3.25% 5/21/21	2019-11-08	2020-12-09	$3,033	$3,005	$28	$28
7. ALLIANT ENERGY CORP	2019-01-23	2020-12-14	$364	$287	$77	$77
111.834 ARTISAN DEVELOPING WORLD FUND	2019-04-23	2020-12-14	$2,856	$1,521	$1,335	$1,335
5. BANK OF AMERICA CORP	2018-06-12	2020-12-14	$142	$151	-$9	-$9
338.401 BARON EMERGING MARKETS FUND	2018-12-14	2020-12-14	$6,078	$4,198	$1,880	$1,880
1. CLOROX CO/THE	2018-06-12	2020-12-14	$202	$128	$74	$74
6. COCA-COLA CO/THE	2019-01-23	2020-12-14	$320	$269	$51	$51
1. HOME DEPOT INC	2018-06-12	2020-12-14	$266	$200	$66	$66
59. ISHARES S& P 500 GROWTH ETF	2018-12-14	2020-12-14	$3,667	$2,323	$1,344	$1,344
8. ISHARES CORE S&P MIDCAP ETF	2018-12-14	2020-12-14	$1,795	$1,405	$390	$390
15. ISHARES CORE S&P SMALL-CAP E	2019-01-23	2020-12-14	$1,344	$1,109	$235	$235
3. LILLY ELI & CO	2018-06-12	2020-12-14	$481	$257	$224	$224
5. MERCK & CO INC	2018-06-12	2020-12-14	$408	$312	$96	$96
2. MICROSOFT CORP COM	2016-09-30	2020-12-14	$431	$115	$316	$316
3. NASDAQ INC	2018-06-12	2020-12-14	$379	$286	$93	$93
4. PROCTER & GAMBLE CO	2017-06-15	2020-12-14	$546	$354	$192	$192
4. SYSCO CORP	2019-08-29	2020-12-14	$299	$298	$1	$1
3. VERIZON COMMUNICATIONS COM	2018-06-12	2020-12-14	$181	$149	$32	$32
2. WALMART STORES INC COM	2015-12-22	2020-12-14	$292	$121	$171	$171
17.02 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2020-12-15	$17	$18	-$1	-$1
9.7 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2020-12-15	$10	$10
16.14 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2020-12-15	$16	$16
12.49 FHLMC POOL G0-8344	2012-04-06	2020-12-15	$12	$13	-$1	-$1
26.06 FHLMC POOL G0-8463	2012-05-07	2020-12-15	$26	$27	-$1	-$1
308.52 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2020-12-15	$309	$316	-$7	-$7
99.53 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2020-12-15	$100	$101	-$1	-$1
11.27 FG J12243 4% 01 MAY 2025	2014-01-08	2020-12-15	$11	$11
31.43 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2020-12-15	$31	$32	-$1	-$1
41.5 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2020-12-15	$42	$42
179.99 FG G67709 3.5% 01 MAR 2048	2018-11-09	2020-12-15	$180	$175	$5	$5
10.47 FNMA POOL 0190370	2011-05-06	2020-12-28	$10	$11	-$1	-$1
17.21 FNMA POOL #0357426	2016-02-05	2020-12-28	$17	$18	-$1	-$1
15.46 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2020-12-28	$15	$16	-$1	-$1
58.41 FN AJ7715 3% 01 DEC 2026	2016-11-07	2020-12-28	$58	$59	-$1	-$1
28.74 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2020-12-28	$29	$29
18.18 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2020-12-28	$18	$19	-$1	-$1
23.75 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2020-12-28	$24	$24
44.26 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2020-12-28	$44	$44
73.5 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2020-12-28	$74	$75	-$1	-$1
118.64 FN AS9585 4% 01 MAY 2047	2018-08-10	2020-12-28	$119	$121	-$2	-$2
34.49 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2020-12-28	$34	$35	-$1	-$1
85.9 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2020-12-28	$86	$87	-$1	-$1
76.56 FNMA POOL 0AU3735	2014-11-07	2020-12-28	$77	$76	$1	$1
14.82 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2020-12-28	$15	$15
100.57 FN BH9288 4% 01 FEB 2048	2018-04-10	2020-12-28	$101	$103	-$2	-$2
119.75 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2020-12-28	$120	$119	$1	$1
158.54 FN FM1000 3% 01 APR 2047	2019-07-10	2020-12-28	$159	$160	-$1	-$1
157.62 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2020-12-28	$158	$159	-$1	-$1
6.2 FEDERAL NAT'L MTGE ASSN POOL 889291	2011-05-10	2020-12-28	$6	$6
21.65 FN 889414 6% 01 NOV 2037	2009-04-06	2020-12-28	$22	$22
6.06 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2020-12-28	$6	$6
15.73 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2020-12-28	$16	$16
12.9 FN AD8527 4.5% 01 AUG 2040	2017-12-12	2020-12-28	$13	$14	-$1	-$1
14.45 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2020-12-28	$14	$15	-$1	-$1
48.92 FNMA POOL 0AE0981	2013-03-06	2020-12-28	$49	$50	-$1	-$1
16.93 FNMA POOL 0AE3066	2011-08-09	2020-12-28	$17	$17
27.37 FN AE5439 4% 01 OCT 2040	2017-12-12	2020-12-28	$27	$29	-$2	-$2
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P
CAPITAL GAIN DIVIDENDS					$233		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,108	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$190	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$190	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$190	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$160	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$160	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$30	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	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	$9,568	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	$673,624	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$673,624	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$673,624	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,104	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$663,520	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$33,176	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$33,176	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$190	TaxBasedOnInvestmentIncomeAmt
Total Tax	$190	TotalTaxAmt
Distributable Before Adj	$32,986	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$32,986	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$32,986	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$33,089	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	$33,089	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$33,089	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$32,986	DistributableAsAdjustedAmt
Undistributed Income PY	$30,175	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	$33,089	QualifyingDistributionsAmt
Applied To Year1	$30,175	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,914	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	$30,072	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	$30,175	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$30,175	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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$17,652	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 Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,108	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	$21,760	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$21,760	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 (178 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	$3,010	$3,064
902973304 US BANCORP DEL	AT COST	$2,095	$2,330
0258M0DX4 AMERICAN EXPRESS CRE
060505104 BANK OF AMERICA CORP	AT COST	$3,121	$3,455
31419AGR2 FNMA POOL AE0207	AT COST	$522	$562
31677QBG3 FIFTH THIRD BANK	AT COST	$2,998	$3,021
375558103 GILEAD SCIENCES INC
46625H100 J P MORGAN CHASE & C	AT COST	$1,485	$3,431
755111507 RAYTHEON CO
9128283W8 US TREASURY N/B 2.75	AT COST	$3,026	$3,438
92343V104 VERIZON COMMUNICATIO	AT COST	$2,909	$3,349
94988J5N3 WELLS FARGO BANK NA	AT COST	$2,999	$3,002
H1467J104 CHUBB LTD	AT COST	$1,951	$2,463
3138EGNK6 FNMA POOL AL0393	AT COST	$670	$734
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	$3,215	$3,535
437076102 HOME DEPOT INC/THE	AT COST	$1,706	$2,391
65339F101 NEXTERA ENERGY INC	AT COST	$543	$2,160
69351T106 PPL CORP	AT COST	$1,099	$874
74432QBP9 PRUDENTIAL FINANCIAL
931142ED1 WALMART INC 3.55% 26	AT COST	$3,059	$3,397
3128MJXK1 FHLMC GOLD G08681	AT COST	$5,112	$5,343
3128PRP45 FG J12243 4% 01 MAY	AT COST	$247	$258
3138E2MD4 FNMA POOL AJ9355	AT COST	$926	$963
3138WPJG0 FNMA POOL # AT2062	AT COST	$1,275	$1,331
3138X3EH1 FNMA POOL 0AU3735	AT COST	$2,082	$2,223
38141GWM2 GOLDMAN SACHS GROUP	AT COST	$2,957	$3,116
501044DE8 KROGER CO 2.65% 15 O	AT COST	$2,933	$3,277
539439AR0 LLOYDS BANKING GROUP	AT COST	$3,140	$3,570
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	$1,585	$1,657
3138LUTA3 FNMA POOL AO4144	AT COST	$735	$788
345397XK4 FORD MOTOR CREDIT CO
553530106 MSC INDUSTRIAL DIREC	AT COST	$2,101	$2,194
031162CH1 AMGEN INC	AT COST	$2,949	$3,151
3138MFTC1 FNMA POOL AQ0546	AT COST	$1,272	$1,378
31410FZN8 FNMA POOL 0888249
31418WPM6 FN AD8527 4.5% 01 AU	AT COST	$911	$955
G491BT108 INVESCO LTD
09247X101 BLACKROCK INC	AT COST	$1,333	$2,886
110122108 BRISTOL-MYERS SQUIBB	AT COST	$1,853	$1,985
14040HBP9 CAPITAL ONE FINANCIA
172967KB6 CITIGROUP INC
20030N101 COMCAST CORP	AT COST	$2,248	$3,144
25746U109 DOMINION ENERGY INC	AT COST	$2,644	$2,632
3128PXKV7 FHLMC GOLD J17508	AT COST	$1,412	$1,457
3132XCR64 FG G67709 3.5% 01 MA	AT COST	$5,838	$6,548
31368HMT7 FNMA POOL 019037	AT COST	$544	$631
3138A8SR8 FNMA POOL AH6827	AT COST	$547	$576
681919106 OMNICOM GROUP INC	AT COST	$1,729	$1,435
713448108 PEPSICO INC	AT COST	$976	$1,928
806857108 SCHLUMBERGER LTD
969251750 WILLIAM BLAIR MACRO
02665WCD1 AMERICAN HONDA FINAN	AT COST	$5,001	$5,012
037833DC1 APPLE INC 2.1% 12 SE	AT COST	$2,953	$3,093
189054109 CLOROX CO/THE	AT COST	$641	$1,010
26078JAB6 DOWDUPONT INC 4.205%	AT COST	$3,054	$3,310
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	$2,926	$3,090
3128LXBH2 FHLMC GOLDG01840	AT COST	$713	$806
3138WF2Z8 FNMA POOL # AS6191	AT COST	$2,034	$2,155
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	$2,650	$2,892
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	$4,807	$5,149
31410KDT8 FN 889414 6% 01 NOV	AT COST	$2,527	$2,954
363576109 GALLAGHER ARTHUR J &	AT COST	$1,118	$2,598
369622SM8 GENERAL ELEC CAP COR
532457108 ELI LILLY & CO	AT COST	$811	$1,688
59156R108 METLIFE INC	AT COST	$2,465	$2,629
78012KKU0 ROYAL BANK OF CANADA	AT COST	$3,000	$3,003
85771PAN2 STATOIL ASA	AT COST	$3,075	$3,296
87236YAH1 TD AMERITRADE HOLDIN	AT COST	$3,046	$3,294
009158106 AIR PRODUCTS & CHEMI	AT COST	$1,677	$1,913
631103108 NASDAQ INC	AT COST	$1,566	$2,257
682680103 ONEOK INC
742718109 PROCTER & GAMBLE CO/	AT COST	$1,087	$1,809
68389XBR5 ORACLE CORP 2.625% 1	AT COST	$2,993	$3,140
808513AW5 THE CHARLES SCHWAB C
867914BM4 SUNTRUST BANKS INC 2	AT COST	$2,983	$3,071
91913YAU4 VALERO ENERGY CORP 3	AT COST	$2,986	$3,289
58933Y105 MERCK & CO INC	AT COST	$2,244	$2,781
594918104 MICROSOFT CORP COM	AT COST	$576	$2,224
60871RAC4 MOLSON COORS BREWING	AT COST	$3,006	$3,120
747525103 QUALCOMM INC	AT COST	$623	$1,523
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	$2,999	$3,022
911312106 UNITED PARCEL SERVIC
912828R36 U S TREASURY NOTE	AT COST	$14,288	$15,966
921943809 VANGUARD DEVELOPED M	AT COST	$28,920	$35,926
931142103 WAL MART STORES INC	AT COST	$1,403	$2,883
46637K265 JPMORGAN HEDGED EQUI	AT COST	$24,500	$29,938
018802108 ALLIANT ENERGY CORP	AT COST	$1,212	$1,597
037833CQ1 APPLE INC 2.3% 11 MA
30231G102 EXXON MOBIL CORP	AT COST	$1,480	$824
3128MCWR2 FHLMC GOLD G14056	AT COST	$406	$426
3128MMS20 FHLMC GOLD G18536	AT COST	$3,349	$3,452
31376KA30 FNMA POOL #035742	AT COST	$583	$635
3138WQAW2 FNMA POOL AT2720 3%	AT COST	$4,704	$5,030
31402RFV6 FNMA POOL 735580	AT COST	$733	$830
31416RBE2 FNMA POOL AA7236	AT COST	$590	$634
61761JVL0 MORGAN STANLEY	AT COST	$6,118	$6,677
94106L109 WASTE MANAGEMENT INC	AT COST	$2,238	$3,302
N53745100 LYONDELLBASELL INDU-	AT COST	$2,034	$2,383
06416CAB4 BANK OF NOVA SCOTIA
166764100 CHEVRONTEXACO CORP	AT COST	$3,218	$2,871
191216100 COCA-COLA CO/THE	AT COST	$2,259	$2,797
3128MJQR4 FHLMC POOL G0-846	AT COST	$545	$580
31410G7C1 FEDERAL NAT'L MTGE A	AT COST	$114	$119
31415P3Y2 FNMA POOL 985615	AT COST	$331	$374
31419BCT0 FNMA POOL 0AE098	AT COST	$1,082	$1,135
31419GBH6 FN AE5439 4% 01 OCT	AT COST	$941	$981
375558BF9 GILEAD SCIENCES INC	AT COST	$2,992	$3,403
418056107 HASBRO INC
464287507 ISHARES CORE S& P MI	AT COST	$18,437	$24,132
464287804 ISHARES CORE S& P SM	AT COST	$19,587	$24,445
G29183103 EATON CORP PLC
00203H859 AQR MANAGED FUTURES	AT COST	$13,310	$11,736
06828M876 BARON EMERGING MARKE	AT COST	$10,487	$17,443
10373QAB6 BP CAP MARKETS AMERI	AT COST	$3,003	$3,402
128119880 CALAMOS MARKET NEUTR	AT COST	$25,289	$26,774
31419DMQ1 FNMA POOL 0AE3066	AT COST	$544	$573
459200JG7 I B M CORP	AT COST	$2,990	$3,404
464287309 ISHARES S& P 500 GRO	AT COST	$16,410	$26,613
09062XAC7 BIOGEN INC
258620509 DOUBLELINE EMG MKTS	AT COST	$9,501	$10,130
3128M6T73 FHLMC GOLDG04774	AT COST	$432	$465
3128MJL24 FHLMC POOL G0-8344	AT COST	$327	$357
3128PWBW7 FHLMC GOLDJ16353	AT COST	$726	$763
3135G0K36 FED NATL MTG ASSN	AT COST	$2,770	$3,268
871829107 SYSCO CORP	AT COST	$1,491	$1,485
912828H52 UNITED STATES TREAS
942622200 WATSCO INC
48121L114 JPMORGAN STRAT INC O	AT COST	$24,870	$24,911
00914AAB8 AIR LEASE CORP 3.75%	AT COST	$2,866	$3,300
26614N102 DUPONT DE NEMOURS IN
30231GBE1 EXXON MOBIL CORPORAT	AT COST	$3,006	$3,256
459200KA8 IBM CORP 3.5% 15 MAY	AT COST	$3,088	$3,471
606822BJ2 MITSUBISHI UFJ FIN G	AT COST	$3,005	$3,216
882508104 TEXAS INSTRUMENTS IN	AT COST	$1,694	$2,462
912828WZ9 U S TREASURY NOTE	AT COST	$13,226	$13,280
912828YB0 US TREASURY N/B 1.62	AT COST	$18,092	$19,250
3140X4DE3 FN FM1000 3% 01 APR	AT COST	$3,197	$3,322
89832Q109 TRUIST FINANCIAL COR	AT COST	$1,239	$1,534
H84989104 TE CONNECTIVITY LTD	AT COST	$859	$1,332
316773100 FIFTH THIRD BANCORP
404280CC1 HSBC HOLDINGS PLC 3.	AT COST	$3,008	$3,464
3140X4TN6 FN FM1456 2.5% 01 SE	AT COST	$4,905	$5,075
11135F101 BROADCOM INC
037833100 APPLE INC
04314H592 ARTISAN DEVELOPING W	AT COST	$3,748	$7,361
17275R102 CISCO SYSTEMS INC	AT COST	$960	$985
20825C104 CONOCOPHILLIPS	AT COST	$1,316	$960
29476L107 EQUITY RESIDENTIAL
912828PC8 U S TREASURY NOTE
06051GHT9 BANK OF AMERICA CORP	AT COST	$3,000	$3,387
126650100 CVS HEALTH CORP	AT COST	$2,383	$2,664
369550108 GENERAL DYNAMICS COR	AT COST	$2,142	$1,786
74440Y884 PGIM HIGH YIELD FUND	AT COST	$33,433	$33,658
372460105 GENUINE PARTS CO	AT COST	$991	$1,205
14040HCE3 CAPITAL ONE FINANCIA	AT COST	$2,999	$3,439
91282CAL5 US TREASURY N/B .375	AT COST	$3,953	$3,937
443510607 HUBBELL INC	AT COST	$1,573	$2,195
92343VFS8 VERIZON COMMUNICATIO	AT COST	$3,000	$3,024
30161N101 EXELON CORP	AT COST	$1,475	$1,731
822582CD2 SHELL INTERNATIONAL	AT COST	$2,958	$3,230
037833DY3 APPLE INC 1.25% 20 A	AT COST	$2,994	$3,001
478160104 JOHNSON & JOHNSON	AT COST	$2,759	$2,990
907818108 UNION PACIFIC CORP	AT COST	$2,023	$2,082
548661DR5 LOWE'S COS INC 3.65%	AT COST	$3,195	$3,501
40434LAC9 HP INC 3.4% 17 JUN 2	AT COST	$2,997	$3,339
438516106 HONEYWELL INTERNATIO	AT COST	$1,404	$2,340
842587DE4 SOUTHERN CO 3.70% 30	AT COST	$3,005	$3,474
912828ZG8 US TREASURY N/B .375	AT COST	$16,037	$16,050
SMT001058 ONE RING	AT COST	$1	$1
922020813 VANGUARD EMERG MKTS	AT COST	$6,397	$6,814
91324P102 UNITED HEALTH GROUP	AT COST	$689	$1,052
808513BF1 CHARLES SCHWAB CORP	AT COST	$2,998	$3,038
09258N570 BLACKROCK TACT OPPOR	AT COST	$11,832	$11,806
172967MT5 CITIGROUP INC .776%	AT COST	$3,001	$3,019
00287Y109 ABBVIE INC	AT COST	$1,933	$2,357
064159TF3 BANK OF NOVA SCOTIA	AT COST	$2,993	$3,188
427866108 HERSHEY CO/THE	AT COST	$1,677	$1,980
912828ZT0 US TREASURY N/B .25%	AT COST	$12,963	$12,972

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	MISC-SMT001058 ONE RING	Desc
BOY Book Value	$1	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
PURCHASE OF ACCRUED INTEREST CARRYOVER	$14
ROUNDING	$1

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	$340	RevenueAndExpensesPerBooksAmt
Net Investment Income	$340	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$58
COST BASIS ADJUSTMENT	$129

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$47	$47	$0
FEDERAL ESTIMATES - PRINCIPAL	$108	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$12	$12	$0

MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2020

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 (1100 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

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

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 (178 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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