Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
TW L D MCEACHEARN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

58-6255314
B Telephone number (see instructions)

(855) 739-2921
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$148,903,376J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,779,463 2,538,076  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,431,507
b Gross sales price for all assets on line 6a 67,796,362
7 Capital gain net income (from Part IV, line 2)... 9,431,507
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 12,256 12,256  
12 Total. Add lines 1 through 11........ 12,223,226 11,981,839  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 557,321 501,588   55,732
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 981 0 0 981
c Other professional fees (attach schedule).... Click to see attachment 178,721 178,721   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 160,269 51,293   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 7,898 7,898    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 905,190 739,500 0 56,713
25 Contributions, gifts, grants paid....... 5,400,000 5,400,000
26 Total expenses and disbursements. Add lines 24 and 25 6,305,190 739,500 0 5,456,713
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,918,036
b Net investment income (if negative, enter -0-) 11,242,339
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   105,197 105,197
2 Savings and temporary cash investments......... 3,285,441 3,815,622 3,815,622
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 118,712,573 Click to see attachment124,040,639 144,982,557
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 121,998,014 127,961,458 148,903,376
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 121,998,014 127,961,458
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 121,998,014 127,961,458
30 Total liabilities and net assets/fund balances (see instructions). 121,998,014 127,961,458
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
121,998,014
2
Enter amount from Part I, line 27a .....................
2
5,918,036
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
163,546
4
Add lines 1, 2, and 3 ..........................
4
128,079,596
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
118,138
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
127,961,458
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5000. TRANSOCEAN INC 6.800% 3/15/38   2018-09-04 2019-01-02
b 12000. ROWAN COMPANIES INC 4.875% 6/01/22   2018-08-22 2019-01-03
c 3000. TRANSOCEAN INC 6.800% 3/15/38   2018-09-04 2019-01-03
d 19000. ROWAN COMPANIES INC 4.875% 6/01/22   2018-08-22 2019-01-04
e 4000. SESI LLC 7.125% 12/15/21   2017-03-29 2019-01-04
19000. SESI LLC 7.125% 12/15/21   2018-08-24 2019-01-04
24000. PRECISION DRILLING 5.250% 11/15/24   2018-08-30 2019-01-07
3000. SESI LLC 7.125% 12/15/21   2017-04-11 2019-01-08
5000. SESI LLC 7.125% 12/15/21   2018-08-24 2019-01-08
3000. PRECISION DRILLING 5.250% 11/15/24   2017-04-25 2019-01-10
3000. PRECISION DRILLING 5.250% 11/15/24   2018-08-30 2019-01-10
10000. RANGE RESOURCES CORP 4.875% 5/15/25   2018-09-11 2019-01-14
568. TENCENT HOLDINGS LTD-UNS ADR   2018-08-21 2019-01-14
2297.16 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2019-01-15
95000. GE CAPITAL CREDIT CA 2.220% 1/18/22   2013-05-21 2019-01-15
2000. PRECISION DRILLING 5.250% 11/15/24   2017-04-25 2019-01-15
15379. RANGE RESOURCES CORP 4.875% 5/15/25   2018-09-11 2019-01-15
352. RANGE RESOURCES CORP 4.875% 5/15/25   2018-09-11 2019-01-15
1000. RANGE RESOURCES CORP 4.875% 5/15/25   2017-04-25 2019-01-15
269. RANGE RESOURCES CORP 4.875% 5/15/25   2018-09-11 2019-01-15
37. AMERICAN TOWER REIT     2019-01-16
58. EQUITY RESIDENTIAL PPTYS TR SH BEN   2018-07-02 2019-01-16
44. EXTRA SPACE STORAGE INC   2016-02-17 2019-01-16
71. HILTON WORLDWIDE HOLDINGS IN     2019-01-16
8000. NRG YIELD OPERATING 5.375% 8/15/24   2018-08-27 2019-01-16
306. AUTODESK INC   2018-06-12 2019-01-17
11000. NRG YIELD OPERATING 5.375% 8/15/24   2018-08-27 2019-01-17
81. O'REILLY AUTOMOTIVE INC   2018-06-12 2019-01-17
14000. RANGE RESOURCES CORP 4.875% 5/15/25   2017-04-25 2019-01-17
113. S&P GLOBAL INC   2018-06-12 2019-01-17
93. AON PLC   2018-06-22 2019-01-17
3000. NRG YIELD OPERATING 5.375% 8/15/24   2017-03-28 2019-01-18
7000. NRG YIELD OPERATING 5.375% 8/15/24   2018-08-27 2019-01-18
362.31 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2019-01-20
10000. NRG YIELD OPERATING 5.375% 8/15/24     2019-01-23
82.99912 ALEXION PHARMACEUTICALS INC   2018-02-14 2019-01-28
79. ALEXION PHARMACEUTICALS INC   2017-03-24 2019-01-28
35.00088 ALEXION PHARMACEUTICALS INC   2018-02-14 2019-01-28
6000. MGM RESORTS INTL 6.750% 10/01/20   2018-09-12 2019-01-29
1000. MGM RESORTS INTL 6.750% 10/01/20   2017-04-12 2019-01-29
2000. NRG YIELD OPERATING 5.375% 8/15/24   2017-04-05 2019-01-29
13000. MGM RESORTS INTL 6.750% 10/01/20     2019-01-30
10000. PRECISION DRILLING 5.250% 11/15/24   2017-04-25 2019-01-30
1104. CDK GLOBAL INC     2019-01-31
284. FACEBOOK INC   2018-12-20 2019-01-31
273. MOODYS CORP   2018-06-12 2019-01-31
83. O'REILLY AUTOMOTIVE INC   2018-06-12 2019-01-31
25000. PEPSICO INC 1.850% 4/30/20   2015-06-24 2019-01-31
51. ROPER TECHNOLOGIES INC   2018-06-12 2019-01-31
12. AMERICAN TOWER REIT   2018-05-16 2019-02-05
10. AMERICAN TOWER REIT   2016-12-21 2019-02-05
123. EQUINIX INC     2019-02-05
623. HESS CORP   2018-09-18 2019-02-05
50000. US TREASURY NOTE 1.625% 12/31/19   2015-01-07 2019-02-05
150000. US TREASURY NOTE 1.625% 12/31/19     2019-02-05
993. ACTIVISION BLIZZARD INC   2018-03-29 2019-02-06
157. ALEXION PHARMACEUTICALS INC   2018-02-14 2019-02-06
27. BOOKING HOLDINGS INC   2018-02-14 2019-02-06
557. CROWN CASTLE INTL CORP   2018-02-14 2019-02-06
.018 HESS CORP   2018-09-18 2019-02-06
203.00008 TESLA MOTORS INC   2018-03-11 2019-02-06
60.99992 TESLA MOTORS INC   2018-03-11 2019-02-06
10. ALPHABET INC/CA   2017-03-24 2019-02-07
6. ANTHEM INC   2017-03-24 2019-02-07
140. APPLE INC   2017-03-24 2019-02-07
563. WALT DISNEY CO   2018-08-21 2019-02-07
776. WALT DISNEY CO   2017-03-24 2019-02-07
1259. DOLLAR TREE INC     2019-02-07
1055. DOWDUPONT INC   2018-03-29 2019-02-07
762. EQUIFAX INC   2018-06-25 2019-02-07
145. FACEBOOK INC   2018-12-20 2019-02-07
578. FACEBOOK INC   2017-03-24 2019-02-07
709. FIDELITY NATL INFORMATION SVCS INC   2018-02-14 2019-02-07
299. FIDELITY NATL INFORMATION SVCS INC   2017-03-24 2019-02-07
73. FORTIVE CORP   2018-02-14 2019-02-07
74. INTUITIVE SURGICAL INC   2018-02-14 2019-02-07
500. MCDONALDS CORP   2018-08-21 2019-02-07
41. NETFLIX.COM INC   2017-03-24 2019-02-07
1786. NIKE INC CL B     2019-02-07
730. NVIDIA CORP     2019-02-07
542. PHILIP MORRIS INTERNATIONAL IN     2019-02-07
1060. PHILIP MORRIS INTERNATIONAL IN   2017-03-24 2019-02-07
752. RED HAT INC   2018-08-21 2019-02-07
365. ROPER TECHNOLOGIES INC   2018-02-14 2019-02-07
460. SCHWAB CHARLES CORP NEW   2018-07-20 2019-02-07
214. SEMPRA ENERGY COM   2017-04-14 2019-02-07
606. SEMPRA ENERGY COM   2018-03-07 2019-02-07
66. STRYKER CORP   2017-03-24 2019-02-07
5441. SYMANTEC CORP     2019-02-07
777. SYMANTEC CORP   2017-03-24 2019-02-07
996. TENCENT HOLDINGS LTD-UNS ADR   2018-08-21 2019-02-07
1388. TRANSUNION   2018-02-14 2019-02-07
4. VERTEX PHARMACEUTICALS INC COM   2017-03-24 2019-02-07
653. VMWARE INC   2019-02-06 2019-02-07
757. WORKDAY INC   2018-10-30 2019-02-07
1536. WORLDPAY INC     2019-02-07
880. WYNN RESORTS LTD     2019-02-07
1483. APTIV PLC   2018-10-30 2019-02-07
41. CHUBB LTD   2018-07-10 2019-02-07
544. CHUBB LTD   2017-03-24 2019-02-07
507. DEEMED REDEEMED ASML HOLDING NV ESCR     2019-02-07
10000. BRISTOW GROUP INC 4.500% 6/01/23   2018-09-19 2019-02-12
5037. COMCAST CORP CLASS A   2013-04-18 2019-02-14
1595. HAIN CELESTIAL GROUP INC   2018-02-20 2019-02-14
404. HAIN CELESTIAL GROUP INC   2015-12-17 2019-02-14
211. UNION PACIFIC CORP   2018-08-22 2019-02-14
501. CDK GLOBAL INC   2018-06-12 2019-02-15
2112.07 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2019-02-15
600.88 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2019-02-15
186.04 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2019-02-15
281.23 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-02-15
347. HD SUPPLY HOLDINGS INC   2018-06-12 2019-02-15
23. METTLER-TOLEDO INTL INC   2018-12-20 2019-02-15
.6865 POST HOLDINGS INC   2018-09-19 2019-02-19
579.53 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2019-02-20
303.43 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2019-02-20
452. POST HOLDINGS INC   2018-09-19 2019-02-20
107. EXTENDED STAY AMERICA INC   2017-12-18 2019-02-25
466. EXTENDED STAY AMERICA INC     2019-02-25
45. HILTON WORLDWIDE HOLDINGS IN   2016-12-21 2019-02-25
114. VORNADO REALTY TRUST   2018-07-02 2019-02-25
158. VORNADO REALTY TRUST   2013-10-02 2019-02-25
.3023 APARTMENT INVT & MGMT CO -A   2013-10-02 2019-03-01
251. HD SUPPLY HOLDINGS INC     2019-03-01
124. O'REILLY AUTOMOTIVE INC   2018-06-12 2019-03-01
249. SBA COMMUNICATIONS CORP   2018-08-22 2019-03-01
80. TRANSDIGM GROUP INC   2018-06-12 2019-03-01
7000. ENERGY TRANSFER EQUI 4.250% 3/15/23   2019-02-08 2019-03-04
27000. ENERGY TRANSFER EQUI 4.250% 3/15/23     2019-03-05
200000. US TREASURY NOTE 1.625% 12/31/19     2019-03-05
616. AMERICAN AIRLS GROUP INC   2019-02-07 2019-03-07
100. AMERICAN TOWER REIT   2019-02-07 2019-03-07
7000. ISTAR FINANCIAL INC 5.000% 7/01/19   2017-03-27 2019-03-07
186. JPMORGAN CHASE & CO   2019-02-07 2019-03-07
194. ROSS STORES INC   2019-02-07 2019-03-07
217. STATE STREET CORP   2019-02-07 2019-03-07
10000. ANTERO RESOURCES COR 5.625% 6/01/23     2019-03-11
12565. ANTERO RESOURCES COR 5.625% 6/01/23   2018-09-11 2019-03-11
435. ANTERO RESOURCES COR 5.625% 6/01/23   2018-09-11 2019-03-11
5582. ANTERO RESOURCES COR 5.625% 6/01/23   2018-09-11 2019-03-12
4000. ANTERO RESOURCES COR 5.625% 6/01/23     2019-03-12
4418. ANTERO RESOURCES COR 5.625% 6/01/23   2018-09-11 2019-03-12
835. ALASKA AIR GROUP INC   2019-02-07 2019-03-13
185. SALESFORCE COM INC   2018-02-14 2019-03-13
247. VISA INC-CLASS A SHRS   2017-03-24 2019-03-13
18000. SOUTHWESTERN ENERGY 7.750% 10/01/27   2018-09-06 2019-03-14
100000. SYNCHRONY BANK 3.000% 6/15/22   2018-07-26 2019-03-14
18000. ANTERO RESOURCES FIN 5.375% 11/01/21     2019-03-15
1802.67 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2019-03-15
288.86 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2019-03-15
186.81 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2019-03-15
272. FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-03-15
7000. SOUTHWESTERN ENERGY 7.750% 10/01/27     2019-03-15
6000. SOUTHWESTERN ENERGY 7.750% 10/01/27   2018-09-06 2019-03-15
15000. ANTERO RESOURCES FIN 5.375% 11/01/21   2017-03-24 2019-03-18
6000. ANTERO RESOURCES FIN 5.375% 11/01/21   2018-09-04 2019-03-18
8000. SOUTHWESTERN ENERGY 7.750% 10/01/27     2019-03-18
12000. GOODYEAR TIRE & RUBB 4.875% 3/15/27   2018-09-06 2019-03-19
587.11 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2019-03-20
6000. GOODYEAR TIRE & RUBB 4.875% 3/15/27   2018-09-06 2019-03-20
356.72 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2019-03-20
39. ESSEX PPTY TR COM   2013-10-02 2019-03-21
6000. GOODYEAR TIRE & RUBB 4.875% 3/15/27   2017-05-04 2019-03-21
11000. GOODYEAR TIRE & RUBB 4.875% 3/15/27   2018-09-06 2019-03-21
53. SIMON PROPERTY GROUP INC   2013-04-18 2019-03-21
91. BOEING CO   2017-03-24 2019-03-22
328. JPMORGAN CHASE & CO   2019-02-07 2019-03-22
262. STATE STREET CORP   2019-02-07 2019-03-22
383. DOLLAR GENERAL CORP   2019-02-07 2019-03-27
160000. FED HOME LN MTG CORP 3.750% 3/27/19     2019-03-27
5000. GOODYEAR TIRE & RUBB 4.875% 3/15/27   2017-05-09 2019-03-27
1594. KAR AUCTION SERVICES INC     2019-03-27
80. SBA COMMUNICATIONS CORP   2018-08-22 2019-03-27
94. AON PLC   2018-06-22 2019-03-27
43956.044 JOHCM INTERNATIONAL SEL-I #180     2019-03-28
66072.81993 FIDELITY NEW MRKTS INC-Z #3323     2019-03-28
593.84707 FIDELITY NEW MRKTS INC-Z #3323   2016-07-11 2019-03-28
4000. GOODYEAR TIRE & RUBB 4.875% 3/15/27     2019-03-28
115740.741 JAMES ALPHA GL REAL EST-I   2018-10-29 2019-03-28
37411.149 TWEEDY BROWNE FD GLOBAL VALUE #1   2018-08-20 2019-03-28
173994.745 PARTNERS GROUP PRIVATE EQTY FD CL I   2011-09-27 2019-04-01
15000. ENSCO PLC 5.750% 10/01/44   2018-08-24 2019-04-02
16000. ENSCO PLC 5.750% 10/01/44   2017-03-29 2019-04-02
125000. US TREASURY NOTE 3.625% 8/15/19     2019-04-02
3000. ENSCO PLC 5.750% 10/01/44   2018-08-24 2019-04-03
3000. ENSCO PLC 5.750% 10/01/44   2017-04-12 2019-04-04
19000. ENSCO PLC 5.750% 10/01/44   2018-08-24 2019-04-04
.5042 APARTMENT INVT & MGMT CO -A   2013-10-02 2019-04-08
206. MARTIN MARIETTA MATLS INC COM   2018-11-15 2019-04-10
161. SBA COMMUNICATIONS CORP     2019-04-10
37. TRANSDIGM GROUP INC   2018-06-12 2019-04-10
138. VERISK ANALYTICS INC   2018-06-12 2019-04-10
287. HFF INC   2017-03-23 2019-04-11
245000. US TREASURY NOTE 1.750% 7/31/22     2019-04-11
120000. US TREASURY NOTE 2.875% 11/15/21   2018-11-15 2019-04-11
310000. US TREASURY NOTE 1.500% 8/15/22     2019-04-11
100000. US TREASURY NOTE 1.750% 5/31/22   2018-06-08 2019-04-11
100000. US TREASURY NOTE 1.750% 5/31/22   2017-06-21 2019-04-11
2776. HFF INC     2019-04-12
4539.44 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2019-04-15
31000. CITRIX SYSTEMS INC 0.500% 4/15/19   2018-09-19 2019-04-15
950.61 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2019-04-15
186.03 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2019-04-15
310.62 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-04-15
68. HFF INC   2017-10-04 2019-04-15
10950.504 JOHCM INTERNATIONAL SEL-I #180   2016-07-11 2019-04-16
1037. AMERICAN AIRLS GROUP INC   2019-02-07 2019-04-16
305. HFF INC   2017-10-04 2019-04-16
2288.33 T ROWE PRICE BLUE CHIP-I #429   2016-04-28 2019-04-16
8000. ANHEUSER-BUSCH INBEV 2.625% 1/17/23   2019-03-19 2019-04-17
392. HFF INC   2017-10-04 2019-04-17
99. HFF INC   2017-10-04 2019-04-18
590.06 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2019-04-20
520.59 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2019-04-20
17000. AMERICAN AXLE & MFG 6.625% 10/15/22     2019-04-22
184. APPLE INC   2018-08-22 2019-04-22
1173. BERSHIRE HATHAWAY INC.     2019-04-22
146. BERSHIRE HATHAWAY INC.   2018-08-22 2019-04-22
131. CITRIX SYS INC COM   2019-04-16 2019-04-22
2532. HFF INC   2017-10-04 2019-04-22
8000. RADIAN GROUP INC 7.000% 3/15/21   2017-04-03 2019-04-22
6000. AMERICAN AXLE & MFG 6.625% 10/15/22   2018-09-12 2019-04-23
8000. AMERICAN AXLE & MFG 6.625% 10/15/22   2017-10-16 2019-04-23
1168. HFF INC     2019-04-23
69. AMERICAN TOWER REIT     2019-04-24
8000. CHEMOURS CO 6.625% 5/15/23   2017-04-05 2019-04-24
25000. CHEMOURS CO 6.625% 5/15/23   2018-09-14 2019-04-24
11000. DISH DBS CORP 5.875% 7/15/22   2018-09-05 2019-04-24
467. LIBERTY PPTY TR SH BEN INT     2019-04-24
247. TESLA MOTORS INC     2019-04-25
267. BROOKFIELD ASSET MANAGE-CL A   2018-06-12 2019-04-26
387. CARMAX INC   2018-06-12 2019-04-26
.8033 CITRIX SYS INC COM   2019-04-16 2019-04-26
228. GARTNER INC     2019-04-26
76. MARTIN MARIETTA MATLS INC COM   2018-11-15 2019-04-26
163. SBA COMMUNICATIONS CORP   2018-06-12 2019-04-26
36. TRANSDIGM GROUP INC   2018-06-12 2019-04-26
100000. AT&T INC 2.450% 6/30/20     2019-05-02
2000. DISH DBS CORP 5.875% 7/15/22   2018-03-08 2019-05-02
14000. DISH DBS CORP 5.875% 7/15/22   2018-09-05 2019-05-02
5000. CONSOL ENERGY INC 5.875% 4/15/22   2017-04-04 2019-05-03
10000. DISH DBS CORP 5.875% 7/15/22     2019-05-03
5000. DISH DBS CORP 5.875% 7/15/22   2018-08-28 2019-05-03
9000. CONSOL ENERGY INC 5.875% 4/15/22   2017-04-04 2019-05-08
273. WALT DISNEY CO     2019-05-09
1984. ROCHE HOLDINGS LTD - ADR     2019-05-09
356. THERMO FISHER SCIENTIFIC INC     2019-05-09
523. ZOETIS INC   2018-02-20 2019-05-09
100000. HOME DEPOT INC 2.000% 4/01/21   2016-04-06 2019-05-10
11000. CHEMOURS CO 7.000% 5/15/25   2019-05-03 2019-05-13
35000. MORGAN STANLEY 7.300% 5/13/19   2011-10-24 2019-05-13
5000. CHEMOURS CO 7.000% 5/15/25   2019-05-03 2019-05-14
6219.22 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2019-05-15
11000. CHEMOURS CO 7.000% 5/15/25   2019-05-03 2019-05-15
24000. CONSOL ENERGY INC 5.875% 4/15/22     2019-05-15
1000. CONSOL ENERGY INC 5.875% 4/15/22   2017-04-04 2019-05-15
631.92 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2019-05-15
186.8 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2019-05-15
389.65 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-05-15
95000. CANADIAN IMPERIAL BA 3.500% 9/13/23   2018-09-06 2019-05-16
3000. CHEMOURS CO 7.000% 5/15/25   2019-05-03 2019-05-16
559. LIBERTY PPTY TR SH BEN INT     2019-05-16
11000. AMERICAN AXLE & MFG 6.250% 3/15/26   2018-09-10 2019-05-20
5000. CHEMOURS CO 7.000% 5/15/25   2019-05-03 2019-05-20
722.1 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2019-05-20
410.66 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2019-05-20
29000. AMERICAN AXLE & MFG 6.250% 3/15/26     2019-05-21
13000. SPRINT CORP 7.125% 6/15/24     2019-05-21
3000. SPRINT CORP 7.125% 6/15/24   2018-08-22 2019-05-23
7000. ROWAN COMPANIES INC 4.875% 6/01/22   2018-08-22 2019-05-24
8000. SPRINT CORP 7.125% 6/15/24   2018-08-22 2019-05-24
14000. SPRINT CORP 7.125% 6/15/24     2019-05-28
171. AIR PRODS & CHEMS INC COM   2018-06-12 2019-05-29
775. LIBERTY EXPEDIA HOLDINGS INC   2018-06-12 2019-05-29
17. BOOKING HOLDINGS INC   2018-02-14 2019-05-30
118. BROADCOM INC   2019-02-07 2019-05-30
128. HUMANA INC   2019-02-07 2019-05-30
365. ELI LILLY & CO COM   2019-02-07 2019-05-30
100000. UNITEDHEALTH GROUP 2.700% 7/15/20   2016-04-05 2019-05-30
17000. ENSCO PLC 7.750% 2/01/26     2019-05-31
10000. ENSCO PLC 7.750% 2/01/26     2019-06-04
17000. ENSCO PLC 7.750% 2/01/26   2019-04-03 2019-06-06
3000. HEALTHSOUTH CORP 5.750% 11/01/24   2019-01-09 2019-06-07
85. EXTRA SPACE STORAGE INC   2016-02-17 2019-06-10
248. EXTRA SPACE STORAGE INC     2019-06-10
203. HILTON GRAND VACATIONS INC     2019-06-10
1163. HILTON GRAND VACATIONS INC     2019-06-10
274. PROLOGIS INC   2013-04-18 2019-06-10
87. SIMON PROPERTY GROUP INC     2019-06-10
52000. WEATHERFORD BERMUDA 5.875% 7/01/21   2018-09-19 2019-06-10
33. ALPHABET INC/CA   2018-08-22 2019-06-11
466. WALT DISNEY CO   2018-02-20 2019-06-11
603. LAS VEGAS SANDS CORP   2018-07-27 2019-06-11
7905. ROCHE HOLDINGS LTD - ADR     2019-06-11
1140. ROCHE HOLDINGS LTD - ADR   2018-08-22 2019-06-11
142. UNITEDHEALTH GROUP INC   2018-08-22 2019-06-11
160000. FED FARM CREDIT BK 2.900% 9/05/23   2019-03-26 2019-06-13
460.05 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2019-06-15
196.18 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2019-06-15
539.59 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-06-15
14000. LENNAR CORP 4.500% 6/15/19   2017-04-24 2019-06-15
2489.36 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2019-06-17
9000. DIAMONDBACK ENERGY 4.750% 11/01/24   2018-02-07 2019-06-18
15000. DIAMONDBACK ENERGY 4.750% 11/01/24   2018-08-27 2019-06-18
38000. LIMITED BRANDS INC 6.625% 4/01/21     2019-06-18
75000. DOW CHEMICAL CO/THE 4.250% 11/15/20   2015-11-17 2019-06-19
208224.883 T ROWE PRICE INST EM MKT EQ 146     2019-06-19
635.94 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2019-06-20
624.1 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2019-06-20
2000. DIAMONDBACK ENERGY 4.750% 11/01/24   2018-08-27 2019-06-21
100000. TORONTO-DOMINION BAN 3.250% 6/11/21   2018-06-11 2019-06-21
1000. ROWAN COMPANIES INC 4.875% 6/01/22   2017-03-27 2019-06-24
7000. ROWAN COMPANIES INC 4.875% 6/01/22   2018-08-22 2019-06-24
14000. DIAMONDBACK ENERGY 4.750% 11/01/24   2018-08-27 2019-06-25
7000. ROWAN COMPANIES INC 4.875% 6/01/22   2017-03-27 2019-06-25
149. AIR PRODS & CHEMS INC COM   2018-06-12 2019-06-26
107. EQUINIX INC   2018-06-12 2019-06-26
52. TRANSDIGM GROUP INC   2018-06-12 2019-06-26
146. VERISIGN INC COM   2018-06-12 2019-06-26
195. VERISK ANALYTICS INC   2018-06-12 2019-06-26
19000. CF INDUSTRIES INC 3.450% 6/01/23     2019-06-28
19000. OLIN CORP 5.125% 9/15/27   2018-09-14 2019-06-28
24000. ROWAN COMPANIES INC 4.875% 6/01/22     2019-07-01
408. NIKE INC CL B   2018-02-20 2019-07-02
35. NIKE INC CL B   2018-08-22 2019-07-02
4000. OLIN CORP 5.125% 9/15/27   2018-09-14 2019-07-02
38. APPLE INC   2017-03-24 2019-07-03
406. APPLE INC   2018-08-22 2019-07-03
1902. CISCO SYSTEMS INC   2017-03-24 2019-07-03
702. MICROSOFT CORP   2018-02-20 2019-07-03
17000. OLIN CORP 5.125% 9/15/27   2018-09-14 2019-07-03
394. UNION PACIFIC CORP   2018-02-20 2019-07-03
269. CORPORATE OFFICE PROPERTIES COM     2019-07-05
13000. HCA INC 5.875% 3/15/22     2019-07-05
26000. HCA INC 5.875% 3/15/22   2018-09-17 2019-07-05
885. HUDSON PACIFIC PROPERTIES INC     2019-07-05
645. HUDSON PACIFIC PROPERTIES INC   2019-04-01 2019-07-05
105000. BP CAP MARKETS AMERI 4.500% 10/01/20     2019-07-10
5000. CCO HLDGS LLC/CAP CO 5.125% 2/15/23   2018-02-14 2019-07-10
6000. CCO HLDGS LLC/CAP CO 5.125% 2/15/23   2018-09-11 2019-07-10
34. EQUINIX INC   2018-06-12 2019-07-10
40. O'REILLY AUTOMOTIVE INC   2018-06-12 2019-07-10
227. PROGRESSIVE CORP OHIO   2018-06-12 2019-07-10
98. VERISIGN INC COM   2018-06-12 2019-07-10
118. VERISK ANALYTICS INC   2018-06-12 2019-07-10
12000. CCO HLDGS LLC/CAP CO 5.125% 2/15/23     2019-07-15
868.26 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2019-07-15
188.15 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2019-07-15
355.82 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-07-15
31000. MACQUARIE INFRASTRUC 2.875% 7/15/19   2018-09-19 2019-07-15
202. CORPORATE OFFICE PROPERTIES COM     2019-07-16
421. CORPORATE OFFICE PROPERTIES COM   2019-04-01 2019-07-16
244. PROLOGIS INC   2013-04-18 2019-07-16
231.4 SPIRIT REALTY CAPITAL INC   2018-07-02 2019-07-16
797.6 SPIRIT REALTY CAPITAL INC     2019-07-16
6000. CCO HLDGS LLC/CAP CO 5.125% 2/15/23     2019-07-17
4000. CCO HLDGS LLC/CAP CO 5.125% 2/15/23   2018-09-18 2019-07-17
9000. CF INDUSTRIES INC 3.450% 6/01/23     2019-07-18
11000. CF INDUSTRIES INC 3.450% 6/01/23   2018-08-27 2019-07-18
9000. CENTURYLINK INC 7.500% 4/01/24   2019-03-19 2019-07-18
12038. T-MOBILE USA INC 5.375% 4/15/27   2018-09-04 2019-07-18
962. T-MOBILE USA INC 5.375% 4/15/27   2018-09-04 2019-07-18
100000. AUTOMATIC DATA PROCE 2.250% 9/15/20   2017-11-20 2019-07-19
14000. CENTURYLINK INC 7.500% 4/01/24     2019-07-19
14000. CENTURYLINK INC 7.500% 4/01/24   2019-03-19 2019-07-19
183. ELI LILLY & CO COM   2017-03-24 2019-07-19
334. ELI LILLY & CO COM   2018-08-22 2019-07-19
660. MERCK & CO INC NEW   2017-03-24 2019-07-19
341. THERMO FISHER SCIENTIFIC INC     2019-07-19
838. ZOETIS INC     2019-07-19
719.45 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2019-07-20
472.41 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2019-07-20
6000. CHESAPEAKE ENERGY CO 8.000% 1/15/25     2019-07-22
10000. CHESAPEAKE ENERGY CO 8.000% 6/15/27     2019-07-22
8000. CHESAPEAKE ENERGY CO 8.000% 1/15/25     2019-07-23
5000. CHESAPEAKE ENERGY CO 8.000% 1/15/25   2018-08-23 2019-07-23
4000. CHESAPEAKE ENERGY CO 8.000% 6/15/27     2019-07-23
25000. CHESAPEAKE ENERGY CO 8.000% 6/15/27   2018-09-04 2019-07-23
13000. T-MOBILE USA INC 5.375% 4/15/27   2018-09-04 2019-07-23
14000. T-MOBILE USA INC 5.375% 4/15/27     2019-07-23
13000. CHESAPEAKE ENERGY CO 8.000% 1/15/25   2018-08-23 2019-07-24
17000. DIAMONDBACK ENERGY 5.375% 5/31/25   2018-09-04 2019-07-24
6000. CHESAPEAKE ENERGY CO 8.000% 1/15/25   2018-08-23 2019-07-25
365. COPART INC COM     2019-07-29
202. DOLLAR GENERAL CORP   2018-06-12 2019-07-29
180. MOHAWK INDS INC COM   2018-06-12 2019-07-29
113. S&P GLOBAL INC   2018-06-12 2019-07-29
38. TRANSDIGM GROUP INC   2018-06-12 2019-07-29
42. VERISIGN INC COM   2018-06-12 2019-07-29
512. CME GROUP INC     2019-07-30
489. CME GROUP INC   2018-10-01 2019-07-30
115000. US TREASURY NOTE 1.500% 10/31/19   2019-04-11 2019-07-30
3000. DIAMONDBACK ENERGY 5.375% 5/31/25   2017-07-28 2019-07-31
2000. DIAMONDBACK ENERGY 5.375% 5/31/25   2018-09-04 2019-07-31
1842. COPART INC COM     2019-08-01
15000. ICAHN ENTERPRISES/FI 6.000% 8/01/20   2017-04-07 2019-08-01
1191. COPART INC COM   2017-10-04 2019-08-02
56.24 EXPEDIA INC   2018-08-22 2019-08-02
50.76 EXPEDIA INC   2018-06-12 2019-08-02
3012. COPART INC COM   2017-10-04 2019-08-05
393830.488 PIMCO COMMODITY REAL RET STRAT-I45     2019-08-05
4619. COPART INC COM     2019-08-06
1186. COPART INC COM   2019-04-01 2019-08-06
267. CORPORATE OFFICE PROPERTIES COM     2019-08-06
62. CROWN CASTLE INTL CORP     2019-08-06
685. EXTENDED STAY AMERICA INC     2019-08-06
1025. EXTENDED STAY AMERICA INC     2019-08-06
105. HILTON WORLDWIDE HOLDINGS IN     2019-08-06
94. HILTON WORLDWIDE HOLDINGS IN   2018-11-15 2019-08-06
10000. DIAMONDBACK ENERGY 5.375% 5/31/25     2019-08-07
31000. ZILLOW GROUP INC 2.000% 12/01/21   2018-09-19 2019-08-09
598. COGNIZANT TECH SOLUTIONS CRP COM   2018-08-22 2019-08-13
389. DIAGEO PLC - ADR   2018-02-20 2019-08-13
359. UNION PACIFIC CORP   2018-02-20 2019-08-13
222. UNITED PARCEL SERVICE-CL B   2018-08-22 2019-08-13
335. UNITED PARCEL SERVICE-CL B   2017-03-24 2019-08-13
79. AIR PRODS & CHEMS INC COM   2018-06-12 2019-08-15
46. ECHOSTAR CORPORATION   2018-08-22 2019-08-15
499. ECHOSTAR CORPORATION   2018-06-12 2019-08-15
439.99 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2019-08-15
185.92 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2019-08-15
257.23 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-08-15
211. GARTNER INC   2018-06-12 2019-08-15
28. METTLER-TOLEDO INTL INC   2018-12-20 2019-08-15
361. MOHAWK INDS INC COM   2018-06-12 2019-08-15
279. RESTAURANT BRANDS INTERN   2018-08-22 2019-08-15
75000. US TREASURY NOTE 3.625% 8/15/19     2019-08-15
569.41 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2019-08-20
541.04 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2019-08-20
147. ALEXANDRIA REAL ESTATE EQUITIES     2019-08-26
.28 EXPEDIA INC   2018-08-22 2019-08-26
726.2 SPIRIT REALTY CAPITAL INC     2019-08-26
85.8 SPIRIT REALTY CAPITAL INC   2018-09-17 2019-08-26
100000. FED HOME LN BK 1.875% 11/29/21   2018-07-06 2019-08-28
200000. FED HOME LN MTG CORP 2.750% 6/19/23   2018-07-06 2019-08-28
50000. SHELL INTERNATIONAL 1.875% 5/10/21   2018-06-08 2019-08-29
366. COPART INC COM     2019-08-30
243. RESTAURANT BRANDS INTERN   2018-08-22 2019-08-30
73. TRANSDIGM GROUP INC   2018-06-12 2019-08-30
233. TRANSUNION     2019-08-30
353. UNITEDHEALTH GROUP INC   2017-03-24 2019-08-30
60000. COMCAST CORP 5.150% 3/01/20   2011-10-19 2019-09-03
14000. CLEAR CHANNEL WORLDW 6.500% 11/15/22     2019-09-04
25000. CLEAR CHANNEL WORLDW 6.500% 11/15/22     2019-09-04
200000. US TREASURY NOTE 2.000% 11/15/21     2019-09-04
614. SUNSTONE HOTEL INVS INC NEW     2019-09-05
704. TANGER FACTORY OUTLET CTR     2019-09-05
520. TANGER FACTORY OUTLET CTR   2019-04-01 2019-09-05
185356.812 PIMCO FOREIGN BD FD USD H-INST #103   2018-08-20 2019-09-09
221. APPLE INC   2017-03-24 2019-09-10
708. CELANESE CORP     2019-09-10
803. PNC FINANCIAL SERVICES GROUP     2019-09-10
38000. THC ESCROW CORP 6.000% 10/01/20     2019-09-11
41000. DAVITA INC 5.750% 8/15/22     2019-09-13
358.78 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2019-09-15
186.61 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2019-09-15
371.56 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-09-15
27000. TRIBUNE MEDIA CO 5.875% 7/15/22     2019-09-19
711.71 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2019-09-20
513.83 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2019-09-20
88. S&P GLOBAL INC   2018-06-12 2019-09-20
481. IHS MARKIT LTD   2018-06-12 2019-09-20
54. AVALONBAY CMNTYS INC   2013-04-18 2019-09-23
46. ESSEX PPTY TR COM     2019-09-23
150000. US TREASURY NOTE 1.500% 10/31/19   2019-04-11 2019-09-25
227. SBA COMMUNICATIONS CORP   2018-06-12 2019-09-26
42000. RED HAT INC 0.250% 10/01/19   2018-09-19 2019-09-30
14. ALEXION PHARMACEUTICALS INC   2017-04-03 2019-10-02
47. ALIBABA GROUP HOLDING LTD   2019-02-07 2019-10-02
4. ALPHABET INC/CA   2017-03-24 2019-10-02
11. AMAZON COM INC COM   2017-03-24 2019-10-02
6. AMERICAN TOWER REIT   2019-02-07 2019-10-02
18. ANTHEM INC   2017-03-24 2019-10-02
1. BECTON DICKINSON & CO   2017-03-24 2019-10-02
4. BOEING CO   2017-03-24 2019-10-02
12. CIGNA CORP   2019-03-22 2019-10-02
12. DOLLAR GENERAL CORP   2019-02-07 2019-10-02
55. FACEBOOK INC   2017-03-24 2019-10-02
4. FORTIVE CORP   2018-02-14 2019-10-02
2. GLOBAL PMTS INC W/I   2019-02-07 2019-10-02
194. HUMANA INC   2019-02-07 2019-10-02
35. INTERCONTINENTALEXCHANGE GROUPINC   2018-02-14 2019-10-02
15. INTUIT COM   2017-03-24 2019-10-02
1. MARRIOTT INTERNATIONAL INC CLASS A   2019-02-07 2019-10-02
1. MICROSOFT CORP   2017-03-24 2019-10-02
2. MORGAN STANLEY   2019-02-07 2019-10-02
12. NETFLIX.COM INC   2017-03-24 2019-10-02
12. ROSS STORES INC   2019-02-07 2019-10-02
3. SALESFORCE COM INC   2018-02-14 2019-10-02
3. SPLUNK INC   2019-03-27 2019-10-02
102. TD AMERITRADE HLDG CORP   2019-02-07 2019-10-02
516. TD AMERITRADE HLDG CORP   2018-02-14 2019-10-02
49. TENCENT HOLDINGS LTD-UNS ADR   2018-08-21 2019-10-02
10. UNITEDHEALTH GROUP INC   2017-03-24 2019-10-02
9. VERTEX PHARMACEUTICALS INC COM   2017-03-24 2019-10-02
21. YUM BRANDS INC   2019-02-07 2019-10-02
8. WILLIS TOWERS WATSON PUB LTDCO   2019-02-07 2019-10-02
181. APARTMENT INVT & MGMT CO -A   2013-10-02 2019-10-07
12000. ARAMARK SERVICES INC 5.125% 1/15/24   2018-08-29 2019-10-07
197. ANTHEM INC     2019-10-08
8000. ARAMARK SERVICES INC 5.125% 1/15/24     2019-10-08
18000. ARAMARK SERVICES INC 5.125% 1/15/24     2019-10-09
7000. NATIONSTAR MORT/CAP 6.500% 7/01/21   2018-08-21 2019-10-09
8000. SERVICE CORP INTL 5.125% 6/01/29   2019-06-25 2019-10-10
29000. SERVICE CORP INTL 5.125% 6/01/29     2019-10-11
98. ANSYS INC   2018-12-20 2019-10-14
113. DOLLAR GENERAL CORP   2018-06-12 2019-10-14
25. EQUINIX INC   2018-06-12 2019-10-14
28. METTLER-TOLEDO INTL INC   2018-12-20 2019-10-14
105. S&P GLOBAL INC   2018-06-12 2019-10-14
50. VERISIGN INC COM   2018-06-12 2019-10-14
107. VERISK ANALYTICS INC   2018-06-12 2019-10-14
489.38 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2019-10-15
887.4 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2019-10-15
453.55 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-10-15
84. MARTIN MARIETTA MATLS INC COM   2018-11-15 2019-10-15
100. BROADCOM INC   2019-09-10 2019-10-16
1331. HAIN CELESTIAL GROUP INC   2015-12-17 2019-10-16
39000. ISTAR INC 6.500% 7/01/21     2019-10-16
251. LAM RESEARCH CORP COM   2018-07-24 2019-10-16
307. NIKE INC CL B   2018-02-20 2019-10-16
19022. UBS GROUP AG     2019-10-16
3297. UBS GROUP AG   2019-04-22 2019-10-16
447.00025 TE CONNECTIVITY LTD   2018-02-20 2019-10-16
219.99975 TE CONNECTIVITY LTD   2018-02-20 2019-10-16
29000. CCO HLDGS LLC/CAP CO 5.750% 1/15/24     2019-10-18
665.22 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2019-10-20
585.44 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2019-10-20
5000. CCO HLDGS LLC/CAP CO 5.750% 1/15/24     2019-10-23
429. ELI LILLY & CO COM     2019-10-24
21000. EDISON INTERNATIONAL 5.750% 6/15/27     2019-10-28
7000. ADT CORP 6.250% 10/15/21   2018-08-27 2019-10-29
7000. AECOM 5.875% 10/15/24   2017-03-27 2019-10-29
249617.708 JOHCM INTERNATIONAL SEL-I #180     2019-10-29
8. AIR PRODS & CHEMS INC COM   2018-06-12 2019-10-29
240. ALEXANDRIA REAL ESTATE EQUITIES     2019-10-29
8000. ALLY FINANCIAL INC   2018-08-24 2019-10-29
4. AMERCO   2018-12-20 2019-10-29
786. AMERICAN HOMES 4 RENT   2018-12-17 2019-10-29
168. AMERICAN HOMES 4 RENT   2017-11-16 2019-10-29
45. AMERICAN TOWER REIT   2018-07-02 2019-10-29
342. AMERICOLD REALTY TRUST   2019-06-10 2019-10-29
1. ANSYS INC   2018-12-20 2019-10-29
532. APARTMENT INVT & MGMT CO -A     2019-10-29
7000. ASBURY AUTOMOTIVE GR 6.000% 12/15/24   2018-12-12 2019-10-29
258. AVALONBAY CMNTYS INC     2019-10-29
8000. BERRY PLASTICS CORP 5.125% 7/15/23   2018-09-07 2019-10-29
219. BOSTON PROPERTIES INC COM     2019-10-29
77. BROOKFIELD ASSET MANAGE-CL A   2018-06-12 2019-10-29
5. BROOKFIELD PROPERTY REIT INC   2019-09-26 2019-10-29
93. BROWN & BROWN INC   2018-12-20 2019-10-29
9. BROWN FORMAN CORP CL B   2018-11-15 2019-10-29
7. CBRE GROUP INC   2018-11-15 2019-10-29
9000. CDW LLC/CDW FINANCE 5.500% 12/01/24   2018-08-27 2019-10-29
6000. CSC HOLDINGS. LLC 6.750% 11/15/31   2018-09-17 2019-10-29
40000. CSC HOLDINGS. LLC 5.250% 6/01/24     2019-10-29
7000. CABLEVISION SYSTEMS 5.875% 9/15/22   2019-03-26 2019-10-29
53. CARMAX INC   2018-06-12 2019-10-29
8000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-15 2019-10-29
16. COGNEX CORP   2019-07-29 2019-10-29
71. COLFAX CORPORATION   2018-06-12 2019-10-29
10. COPART INC COM   2018-10-05 2019-10-29
625. COUSINS PROPERTIES INC     2019-10-29
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2019-10-29
54. CROWN CASTLE INTL CORP   2018-07-02 2019-10-29
437. CUBESMART     2019-10-29
6000. DCP MIDSTREAM OPERAT 5.375% 7/15/25   2019-08-07 2019-10-29
8000. DAVITA HEALTHCARE PA 5.125% 7/15/24   2018-08-22 2019-10-29
7000. DAVITA HEALTHCARE PA 5.000% 5/01/25   2019-09-11 2019-10-29
9000. DISH DBS CORP 5.000% 3/15/23   2019-09-10 2019-10-29
106458.481 DODGE & COX INCOME FD COM #147   2018-06-28 2019-10-29
1. DOLLAR GENERAL CORP   2018-06-12 2019-10-29
3. DOMINOS PIZZA INC   2019-09-20 2019-10-29
456. DUKE REALTY CORPORATION     2019-10-29
12000. EMC CORP 3.375% 6/01/23   2018-08-24 2019-10-29
269. EPR PROPERTIES     2019-10-29
17000. EDISON INTERNATIONAL 5.750% 6/15/27   2019-07-16 2019-10-29
7000. ELDORADO RESORTS INC 6.000% 4/01/25   2019-03-13 2019-10-29
6. EQUINIX INC   2018-11-15 2019-10-29
109. EQUINIX INC     2019-10-29
263. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2019-10-29
126. EQUITY RESIDENTIAL PPTYS TR SH BEN     2019-10-29
383. ESSENTIAL PROPERTIES REALTY   2019-08-06 2019-10-29
125. ESSEX PPTY TR COM     2019-10-29
223. EXTRA SPACE STORAGE INC     2019-10-29
41. FNF GROUP   2018-12-20 2019-10-29
217. FIRST INDL RLTY TR INC COM   2013-10-02 2019-10-29
11. FIRST REPUBLIC BANK/SAN FRANCI   2019-07-29 2019-10-29
33. GCI LIBERTY INC   2019-01-17 2019-10-29
17. GARTNER INC   2018-06-12 2019-10-29
355. HCP INC     2019-10-29
368. HEALTHCARE RLTY TR COM     2019-10-29
1212. HEALTHCARE TRUST OF AME-CL A     2019-10-29
7. HEICO CORP CL A   2018-07-26 2019-10-29
8000. HILTON WORLDWIDE FIN 4.875% 4/01/27   2019-06-10 2019-10-29
176. HILTON WORLDWIDE HOLDINGS IN   2018-07-02 2019-10-29
39. HILTON WORLDWIDE HOLDINGS IN   2019-01-17 2019-10-29
832. HOST HOTELS & RESORTS, INC.   2019-09-05 2019-10-29
8. HOWARD HUGHES CORP/THE   2019-05-29 2019-10-29
8000. HUNTSMAN INTERNATION 4.500% 5/01/29   2019-07-09 2019-10-29
16. HYATT HOTELS CORP   2018-10-11 2019-10-29
8. IDEXX CORP   2018-12-20 2019-10-29
6000. INTL LEASE FINANCE 8.250% 12/15/20   2018-09-14 2019-10-29
1709. INVITATION HOMES INC     2019-10-29
57. KKR & CO INC -A   2019-01-31 2019-10-29
103. KENNEDY-WILSON HOLDINGS INC   2018-11-15 2019-10-29
8000. KENNEDY-WILSON INC 5.875% 4/01/24   2018-09-04 2019-10-29
284. KILROY REALTY CORP COM     2019-10-29
9000. LENNAR CORP 4.750% 5/30/25   2018-08-28 2019-10-29
7000. LENNAR CORP 4.750% 11/29/27   2019-09-11 2019-10-29
9000. LEUCADIA NATIONAL CO 5.500% 10/18/23   2018-09-05 2019-10-29
8000. LEVEL 3 FINANCING IN 5.375% 5/01/25   2018-08-27 2019-10-29
17. LIBERTY BROADBAND CORP   2018-06-12 2019-10-29
2. LIBERTY BROADBAND CORP   2018-06-12 2019-10-29
19. LIBERTY SIRIUSXM GROUP   2018-06-12 2019-10-29
40. LIBERTY SIRIUSXM GROUP   2018-06-12 2019-10-29
109. LIBERTY MEDIA GROUP   2018-06-12 2019-10-29
6. LIBERTY MEDIA GROUP   2018-06-12 2019-10-29
13. M & T BANK CORPORATION COM   2018-06-12 2019-10-29
14223. MGIC INVESTMENT CORP 5.750% 8/15/23   2018-08-22 2019-10-29
1777. MGIC INVESTMENT CORP 5.750% 8/15/23   2018-08-22 2019-10-29
7. MSCI INC   2019-01-17 2019-10-29
5. MARKEL HOLDINGS   2019-04-26 2019-10-29
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2019-10-29
27. MICROCHIP TECHNOLOGY INC COM   2018-10-11 2019-10-29
9. MOODYS CORP   2018-06-12 2019-10-29
7. MOTOROLA SOLUTIONS, INC.   2018-06-12 2019-10-29
9000. MURPHY OIL CORP 6.875% 8/15/24   2018-08-29 2019-10-29
6000. NETFLIX INC 5.500% 2/15/22   2018-06-01 2019-10-29
9000. NETFLIX INC 5.875% 2/15/25     2019-10-29
9. O'REILLY AUTOMOTIVE INC   2018-06-12 2019-10-29
488. PHYSICIANS REALTY TRUST     2019-10-29
15114.873 T ROWE PRICE INST EM MKT EQ 146   2018-10-29 2019-10-29
54735.688 T ROWE PRICE INST EM MKT EQ 146     2019-10-29
20. PROGRESSIVE CORP OHIO   2018-06-12 2019-10-29
759. PROLOGIS INC     2019-10-29
73. PUBLIC STORAGE INC COM     2019-10-29
7000. RADIAN GROUP INC 4.875% 3/15/27   2019-06-14 2019-10-29
24. REALPAGE INC   2018-12-20 2019-10-29
454. REGENCY CENTERS CORP     2019-10-29
9. RESTAURANT BRANDS INTERN   2018-08-22 2019-10-29
10. ROPER TECHNOLOGIES INC   2018-06-12 2019-10-29
78197.482 T ROWE PRICE BLUE CHIP-I #429     2019-10-29
8000. SBA COMMUNICATIONS 4.875% 9/01/24   2018-08-28 2019-10-29
6. SBA COMMUNICATIONS CORP   2018-06-12 2019-10-29
522. SABRA HEALTH CARE REIT -     2019-10-29
72. SAUL CTRS INC COM   2013-10-02 2019-10-29
235. SIMON PROPERTY GROUP INC     2019-10-29
6. SLACK TECHNOLOGIES INC   2019-09-20 2019-10-29
5. SQUARE INC   2019-08-15 2019-10-29
856. STORE CAPITAL CORP     2019-10-29
79. SUMMIT MATERIALS INC   2018-10-11 2019-10-29
220. SUN CMNTYS INC COM     2019-10-29
436. SUNSTONE HOTEL INVS INC NEW     2019-10-29
362. SUNSTONE HOTEL INVS INC NEW   2019-04-01 2019-10-29
155. TAUBMAN CTRS INC COM     2019-10-29
11000. TELEFLEX INC 4.625% 11/15/27   2018-09-04 2019-10-29
322. TERRENO REALTY CORP     2019-10-29
10000. TOLL BROS FINANCE CO 4.875% 3/15/27   2018-08-30 2019-10-29
3. TRANSDIGM GROUP INC   2018-06-12 2019-10-29
10. TRANSUNION   2018-11-15 2019-10-29
204635.877 TWEEDY BROWNE FD GLOBAL VALUE #1   2018-08-20 2019-10-29
9000. UNITED CONTINENTAL 4.875% 1/15/25   2019-06-10 2019-10-29
6000. UNITED RENTALS NORTH 5.875% 9/15/26   2018-08-28 2019-10-29
15. VAIL RESORTS INC COM   2019-01-17 2019-10-29
1. VERISIGN INC COM   2018-06-12 2019-10-29
2. VERISK ANALYTICS INC   2018-06-12 2019-10-29
434. VICI PROPERTIES INC     2019-10-29
257. VICI PROPERTIES INC     2019-10-29
9. VORNADO REALTY TRUST   2019-03-27 2019-10-29
38. VULCAN MATERIALS COMPANY   2018-12-20 2019-10-29
26. WAYFAIR INC   2019-08-15 2019-10-29
6000. WELLCARE HEALTH PLAN 5.250% 4/01/25   2019-01-10 2019-10-29
711. WELLTOWER INC     2019-10-29
219. WEYERHAEUSER CO   2019-04-01 2019-10-29
9000. TRI POINTE HOLDINGS 5.875% 6/15/24   2018-08-22 2019-10-29
9. AON PLC   2018-06-22 2019-10-29
132. ARCH CAPITAL GROUP LTD   2018-06-12 2019-10-29
12. IHS MARKIT LTD   2018-06-12 2019-10-29
58. LIBERTY GLOBAL PLC-A   2018-08-22 2019-10-29
123. LIBERTY GLOBAL PLC-SERIES C   2018-08-22 2019-10-29
20. WIX.COM LTD   2018-12-20 2019-10-29
326. INTERXION HOLDING NV     2019-10-29
8000. AES CORP/VA 5.500% 4/15/25   2018-08-23 2019-10-30
11000. AMC NETWORKS INC 4.750% 8/01/25     2019-10-30
9000. ALLY FINANCIAL INC 4.625% 5/19/22     2019-10-30
10000. AMERIGAS PART/FIN CO 5.875% 8/20/26   2017-03-27 2019-10-30
6000. ANHEUSER-BUSCH INBEV 4.150% 1/23/25   2019-10-10 2019-10-30
8000. BALL CORP 4.000% 11/15/23   2019-03-08 2019-10-30
8000. BALL CORP 4.375% 12/15/20   2018-09-18 2019-10-30
6000. BOYD GAMING CORP 6.875% 5/15/23   2018-09-06 2019-10-30
8000. BROADCOM CRP / CAYM 3.875% 1/15/27   2019-09-17 2019-10-30
7000. CBS OUTDOOR AMERS CA 5.625% 2/15/24   2018-08-21 2019-10-30
100000. CAPITAL ONE FINANCIA 4.750% 7/15/21   2016-09-13 2019-10-30
7000. CENTENE CORP 4.750% 5/15/22   2018-09-13 2019-10-30
9000. CROWN AMER/CAP CORP 4.500% 1/15/23   2018-09-05 2019-10-30
11000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2019-10-30
9000. FREEPORT-MCMORAN C 3.550% 3/01/22   2018-10-09 2019-10-30
9000. GENERAL MOTORS CO 6.250% 10/02/43   2018-12-27 2019-10-30
100000. GILEAD SCIENCES INC 2.550% 9/01/20   2016-04-05 2019-10-30
8000. GRAPHIC PACKAGING IN 4.750% 4/15/21     2019-10-30
7000. HCA INC 5.375% 2/01/25   2019-05-30 2019-10-30
7000. HCA INC 5.250% 6/15/26   2019-10-11 2019-10-30
9000. HCA INC 5.875% 5/01/23   2018-08-27 2019-10-30
7000. HILTON WORLDWIDE FIN 4.625% 4/01/25   2019-03-25 2019-10-30
7000. IRON MOUNTAIN INC 5.750% 8/15/24   2018-09-04 2019-10-30
100000. JPMORGAN CHASE & CO 3.200% 1/25/23     2019-10-30
13000. MGM RESORTS INTL 6.000% 3/15/23   2018-11-27 2019-10-30
5000. MICRON TECHNOLOGY IN 5.327% 2/06/29   2019-06-10 2019-10-30
7000. SERVICE CORP INTL 5.375% 5/15/24   2018-09-12 2019-10-30
7000. SPRINGLEAF FINANCE 7.125% 3/15/26   2019-06-28 2019-10-30
6000. SPRINT CORP 7.875% 9/15/23   2019-07-31 2019-10-30
8000. SUMMIT MATERIALS LLC 6.125% 7/15/23   2018-08-22 2019-10-30
7000. T-MOBILE USA INC 6.500% 1/15/24   2018-08-29 2019-10-30
7000. TRANSDIGM INC 6.500% 5/15/25     2019-10-30
7000. TRANSDIGM INC 7.500% 3/15/27   2019-10-08 2019-10-30
7000. UNITED RENTALS NORTH 4.625% 7/15/23   2018-12-31 2019-10-30
350000. US TREASURY NOTE 2.375% 12/31/20     2019-10-30
140000. US TREASURY NOTE 2.000% 11/15/21   2018-06-15 2019-10-30
210000. US TREASURY NOTE 1.625% 5/15/23     2019-10-30
8000. VERISIGN INC 4.625% 5/01/23   2018-08-22 2019-10-30
7000. WYNDHAM WORLDWIDE 4.250% 3/01/22   2019-06-07 2019-10-30
135000. US TREASURY NOTE 1.500% 10/31/19   2019-04-11 2019-10-31
95000. VISA INC 2.800% 12/14/22   2018-07-05 2019-10-31
43. AVALONBAY CMNTYS INC   2018-07-02 2019-11-01
13000. HEALTHSOUTH CORP 5.750% 11/01/24   2019-01-09 2019-11-01
433. PHYSICIANS REALTY TRUST     2019-11-01
75000. SHELL INTERNATIONAL 1.875% 5/10/21   2018-06-08 2019-11-01
32000. WELLCARE HEALTH PLAN 5.250% 4/01/25     2019-11-01
345. AMERICAN TOWER REIT   2019-02-07 2019-11-04
15000. ANTERO RESOURCES COR 5.125% 12/01/22   2019-07-29 2019-11-04
577. FISERV INC     2019-11-04
356. HONEYWELL INTERNATIONAL INC   2017-03-24 2019-11-04
293. INTUIT COM     2019-11-04
633. YUM BRANDS INC   2019-02-07 2019-11-04
251. AIR PRODS & CHEMS INC COM   2018-06-12 2019-11-05
6000. ANTERO RESOURCES COR 5.125% 12/01/22   2019-08-01 2019-11-05
60. MARTIN MARIETTA MATLS INC COM   2018-08-22 2019-11-05
212. MARTIN MARIETTA MATLS INC COM   2018-11-15 2019-11-05
100000. MERCK & CO INC 2.350% 2/10/22     2019-11-05
82. MOODYS CORP   2018-06-12 2019-11-05
60000. NATIONAL RURAL UTIL 3.050% 2/15/22   2012-03-01 2019-11-05
63. S&P GLOBAL INC   2018-06-12 2019-11-05
95000. SUMITOMO MITSUI FINL 2.846% 1/11/22   2019-01-31 2019-11-05
100000. SUNTRUST BANKS INC 2.700% 1/27/22   2018-06-11 2019-11-05
200000. US TREASURY NOTE 2.750% 8/31/23   2018-08-30 2019-11-05
5000. ANTERO RESOURCES COR 5.125% 12/01/22   2019-08-01 2019-11-06
16000. ANTERO RESOURCES COR 5.125% 12/01/22     2019-11-06
70. CELANESE CORP   2018-02-20 2019-11-06
252. CELANESE CORP   2019-10-29 2019-11-06
110000. INTEL CORP 2.700% 12/15/22   2018-06-21 2019-11-07
100000. ORACLE CORP 2.500% 10/15/22     2019-11-07
1229. ANHEUSER-BUSCH INBEV SPN ADR   2019-11-05 2019-11-12
11091. COMPAGNIE FINANCIERE - ADR   2019-11-05 2019-11-12
450000. US TREASURY NOTE 2.500% 5/31/20     2019-11-12
63. AMAZON COM INC COM   2017-03-24 2019-11-13
576. BECTON DICKINSON & CO     2019-11-13
100000. CHEVRON CORP 2.355% 12/05/22   2018-06-22 2019-11-13
24000. EQUINIX INC 5.750% 1/01/25     2019-11-13
31894.014 BLACKROCK GL L/S CREDIT-K #1940   2019-06-19 2019-11-15
279.76 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2019-11-15
180.29 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2019-11-15
284.04 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-11-15
2000. AMERICAN TOWER CORP 3.600% 1/15/28   2019-11-05 2019-11-18
3000. ANTERO MIDSTREAM PAR 5.375% 9/15/24   2019-07-24 2019-11-18
3000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2018-08-22 2019-11-18
6000. CCO HLDGS LLC/CAP CO 5.750% 9/01/23     2019-11-18
3000. CENTENE CORP 4.750% 1/15/25   2019-05-13 2019-11-18
2000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2019-11-18
179. DUKE REALTY CORPORATION   2018-07-02 2019-11-18
6000. LAMAR MEDIA CORP 5.000% 5/01/23   2018-08-29 2019-11-18
8000. NRG ENERGY INC 7.250% 5/15/26   2018-08-27 2019-11-18
917. PHYSICIANS REALTY TRUST   2019-04-01 2019-11-18
394. PHYSICIANS REALTY TRUST     2019-11-18
6000. SBA COMMUNICATIONS 4.875% 7/15/22   2018-03-02 2019-11-18
49. SIMON PROPERTY GROUP INC   2018-07-02 2019-11-18
4000. STEEL DYNAMICS INC 5.250% 4/15/23     2019-11-18
38. SUN CMNTYS INC COM   2016-01-13 2019-11-18
7000. WPX ENERGY INC 5.750% 6/01/26     2019-11-18
7000. XEROX CORPORATION 4.500% 5/15/21   2019-02-20 2019-11-18
12580. ZOZO INC -UNSP ADR   2019-11-05 2019-11-18
698.83 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2019-11-20
485.01 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2019-11-20
5868. UBISOFT ENTERTAIN-UNSPON ADR   2019-11-05 2019-11-20
32000. UNITED RENTALS NORTH 4.625% 7/15/23     2019-11-20
6104. ABN AMRO BANK NV-UNSP ADR   2019-11-05 2019-11-25
100000. BANK OF NOVA SCOTIA 2.700% 3/07/22   2018-07-05 2019-11-25
170. DOLLAR GENERAL CORP   2018-06-12 2019-11-26
105. MARTIN MARIETTA MATLS INC COM     2019-11-26
206. TRANSUNION   2018-11-15 2019-11-26
13. TRANSUNION   2019-05-29 2019-11-26
185000. US TREASURY NOTE 1.500% 10/31/21   2019-11-12 2019-11-26
255. IHS MARKIT LTD   2018-06-12 2019-11-26
39000. LEVEL 3 COMMUNICATIO 5.750% 12/01/22     2019-12-01
32000. BOYD GAMING CORP 6.875% 5/15/23     2019-12-03
21000. MEDICINES COMPANY 2.750% 7/15/23   2018-09-19 2019-12-03
5000. MEDICINES COMPANY 2.750% 7/15/23   2019-10-30 2019-12-03
34.5258 DISH NETWORK CORP-RTS 12/09/19   2018-09-19 2019-12-04
7.4742 DISH NETWORK CORP-RTS 12/09/19   2019-10-30 2019-12-04
246. APARTMENT INVT & MGMT CO -A   2018-07-02 2019-12-05
168. STORE CAPITAL CORP   2018-07-02 2019-12-05
330. BOEING CO     2019-12-11
604. INTERCONTINENTALEXCHANGE GROUPINC   2018-02-14 2019-12-11
732. MICROSOFT CORP   2017-03-24 2019-12-11
31000. WRIGHT MEDICAL GROUP 2.000% 2/15/20   2018-09-19 2019-12-11
7000. WRIGHT MEDICAL GROUP 2.000% 2/15/20   2019-10-30 2019-12-11
260. INTERCONTINENTALEXCHANGE GROUPINC   2018-02-14 2019-12-13
292. INTERCONTINENTALEXCHANGE GROUPINC   2019-02-07 2019-12-13
291.29 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2019-12-15
180.88 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2019-12-15
570.5 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-12-15
11. EQUINIX INC   2018-07-02 2019-12-17
171. HILTON WORLDWIDE HOLDINGS IN     2019-12-17
927. SUNSTONE HOTEL INVS INC NEW   2019-04-01 2019-12-17
1366. UNILEVER PLC - ADR   2019-11-05 2019-12-17
621.75 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2019-12-20
697.16 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2019-12-20
2000. NATIONSTAR MORT/CAP 6.500% 7/01/21   2018-08-21 2019-12-24
282. LAM RESEARCH CORP COM   2018-07-24 2019-12-26
286. AON PLC   2019-11-05 2019-12-27
287.6 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2019-12-31
181.56 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2019-12-31
258.72 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-12-31
588.6 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2019-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,388   4,163 -775
b 9,960   11,220 -1,260
c 2,048   2,498 -450
d 16,198   17,765 -1,567
e 3,410   3,990 -580
16,198   19,428 -3,230
20,520   22,920 -2,400
2,573   3,068 -495
4,288   5,113 -825
2,576   2,910 -334
2,576   2,865 -289
9,025   9,513 -488
23,290   25,708 -2,418
2,297   2,297  
95,000   98,295 -3,295
1,710   1,940 -230
13,870   14,629 -759
318   335 -17
902   964 -62
243   256 -13
6,045   3,776 2,269
3,959   3,660 299
4,033   3,736 297
5,135   4,074 1,061
7,520   8,080 -560
41,919   42,076 -157
10,313   11,110 -797
28,129   23,221 4,908
12,635   13,493 -858
20,819   23,372 -2,553
14,137   13,218 919
2,835   3,060 -225
6,615   7,070 -455
362   368 -6
9,425   10,212 -787
9,787   10,188 -401
9,316   9,539 -223
4,127   4,296 -169
6,248   6,318 -70
1,041   1,106 -65
1,885   2,050 -165
13,536   14,404 -868
8,500   9,700 -1,200
53,793   70,623 -16,830
47,515   37,909 9,606
43,276   48,417 -5,141
28,381   23,794 4,587
24,768   24,690 78
14,475   14,664 -189
2,059   1,640 419
1,716   1,071 645
48,550   36,229 12,321
34,420   43,254 -8,834
49,592   50,271 -679
148,775   148,687 88
42,669   66,593 -23,924
19,010   19,271 -261
51,461   49,279 2,182
65,350   58,062 7,288
1   1  
64,552   77,937 -13,385
19,397   23,419 -4,022
10,917   8,191 2,726
1,840   1,002 838
24,021   19,805 4,216
61,934   63,624 -1,690
85,365   87,295 -1,930
123,477   114,350 9,127
54,451   66,557 -12,106
80,727   94,910 -14,183
24,165   19,355 4,810
96,325   81,082 15,243
76,394   68,058 8,336
32,217   23,962 8,255
5,385   5,428 -43
37,768   30,364 7,404
87,746   80,792 6,954
14,000   5,846 8,154
146,704   122,103 24,601
107,563   181,214 -73,651
41,356   55,779 -14,423
80,880   118,566 -37,686
134,411   106,151 28,260
108,425   99,143 9,282
20,737   24,121 -3,384
25,183   24,612 571
71,312   65,678 5,634
11,840   8,775 3,065
121,480   142,583 -21,103
17,348   24,027 -6,679
43,604   45,079 -1,475
85,253   77,395 7,858
720   361 359
100,939   102,667 -1,728
139,471   97,981 41,490
129,791   116,958 12,833
110,954   154,174 -43,220
112,762   109,563 3,199
5,337   5,456 -119
70,818   74,372 -3,554
92,334   81,910 10,424
2,450   9,975 -7,525
188,050   101,445 86,605
27,606   55,517 -27,911
6,992   16,568 -9,576
35,897   31,882 4,015
29,065   32,774 -3,709
2,112   2,112  
601   711 -110
186   195 -9
281   300 -19
15,166   15,046 120
15,356   12,647 2,709
69   68 1
580   590 -10
303   308 -5
46,537   44,706 1,831
1,911   1,949 -38
8,322   8,829 -507
3,765   2,606 1,159
7,818   8,338 -520
10,836   9,673 1,163
15   9 6
10,796   11,034 -238
46,028   35,548 10,480
45,171   38,448 6,723
34,915   27,340 7,575
7,096   7,070 26
27,338   27,301 37
198,500   198,230 270
19,568   22,261 -2,693
18,179   17,119 1,060
7,000   7,022 -22
19,067   18,953 114
17,798   17,886 -88
14,898   15,076 -178
10,025   10,289 -264
12,596   12,942 -346
436   448 -12
5,603   5,749 -146
4,015   4,135 -120
4,435   4,551 -116
45,941   54,210 -8,269
29,649   20,117 9,532
37,877   22,111 15,766
18,360   19,013 -653
97,656   95,370 2,286
18,158   18,281 -123
1,803   1,802 1
289   342 -53
187   195 -8
272   291 -19
7,149   7,490 -341
6,128   6,338 -210
15,113   15,263 -150
6,045   6,094 -49
8,180   8,569 -389
11,130   11,015 115
587   597 -10
5,550   5,475 75
357   362 -5
11,278   5,773 5,505
5,550   6,000 -450
10,175   10,098 77
9,408   8,600 808
33,185   16,109 17,076
32,864   33,423 -559
17,013   18,203 -1,190
45,509   44,834 675
160,000   176,421 -16,421
4,581   5,000 -419
78,203   91,862 -13,659
15,578   12,353 3,225
15,771   13,360 2,411
1,000,000   816,684 183,316
991,092   1,059,067 -67,975
8,908   9,524 -616
3,660   4,003 -343
2,128,472   2,000,000 128,472
1,000,000   1,081,930 -81,930
1,000,000   524,396 475,604
9,713   10,950 -1,237
10,360   11,680 -1,320
125,557   139,710 -14,153
1,965   2,190 -225
1,965   2,273 -308
12,445   13,870 -1,425
25   14 11
42,037   38,777 3,260
32,538   25,257 7,281
16,882   12,645 4,237
18,628   15,091 3,537
13,647   7,976 5,671
241,717   240,062 1,655
121,697   119,897 1,800
303,279   303,395 -116
98,348   96,714 1,634
98,348   99,454 -1,106
132,076   99,845 32,231
4,539   4,539  
44,491   47,314 -2,823
951   1,125 -174
186   195 -9
311   332 -21
3,236   2,664 572
250,000   207,512 42,488
34,957   37,475 -2,518
14,536   11,948 2,588
260,000   156,101 103,899
7,880   7,872 8
18,555   15,356 3,199
4,715   3,878 837
590   600 -10
521   529 -8
17,404   17,391 13
37,565   39,630 -2,065
245,888   153,734 92,154
30,605   30,313 292
13,087   13,409 -322
120,535   99,188 21,347
8,510   8,860 -350
6,139   6,143 -4
8,185   8,290 -105
55,592   48,620 6,972
13,287   9,855 3,432
8,280   8,520 -240
25,875   26,125 -250
10,794   10,701 93
22,864   19,053 3,811
61,032   94,105 -33,073
12,782   11,044 1,738
30,032   28,655 1,377
82   82  
36,041   30,557 5,484
16,279   14,306 1,973
32,618   26,055 6,563
17,238   12,303 4,935
99,604   98,298 1,306
1,935   1,935  
13,545   13,545  
4,969   4,950 19
9,775   9,717 58
4,888   4,842 46
8,910   8,910  
36,572   29,475 7,097
63,528   63,912 -384
95,184   60,918 34,266
52,915   42,206 10,709
99,110   101,546 -2,436
11,358   11,578 -220
35,000   36,766 -1,766
5,156   5,263 -107
6,219   6,219  
11,261   11,578 -317
23,280   24,115 -835
970   990 -20
632   748 -116
187   195 -8
390   416 -26
97,767   94,978 2,789
3,079   3,158 -79
26,997   26,204 793
10,698   10,842 -144
5,088   5,263 -175
722   735 -13
411   417 -6
28,203   28,636 -433
13,536   13,399 137
3,086   3,124 -38
6,423   6,545 -122
8,220   8,330 -110
14,455   14,611 -156
34,598   28,899 5,699
32,223   35,558 -3,335
28,560   31,027 -2,467
30,187   31,699 -1,512
31,464   38,653 -7,189
42,299   43,073 -774
100,161   104,272 -4,111
12,750   14,635 -1,885
7,500   8,638 -1,138
12,623   14,705 -2,082
3,058   3,030 28
9,266   7,217 2,049
27,035   21,593 5,442
5,713   6,060 -347
32,730   38,861 -6,131
21,496   11,189 10,307
14,056   14,125 -69
26,000   49,322 -23,322
35,906   39,988 -4,082
63,132   49,471 13,661
35,416   42,880 -7,464
269,692   244,396 25,296
38,893   34,992 3,901
35,078   37,025 -1,947
160,000   160,080 -80
460   544 -84
196   205 -9
540   576 -36
14,000   14,525 -525
2,489   2,489  
9,214   9,045 169
15,356   15,169 187
40,280   40,224 56
77,076   80,038 -2,962
8,122,853   6,094,086 2,028,767
636   647 -11
624   634 -10
2,055   2,023 32
101,934   99,972 1,962
908   936 -28
6,353   6,545 -192
14,368   14,158 210
6,370   6,554 -184
33,357   25,181 8,176
52,402   43,109 9,293
24,903   17,771 7,132
30,110   20,348 9,762
27,923   21,325 6,598
19,067   18,448 619
19,499   18,786 713
22,200   22,736 -536
34,533   27,661 6,872
2,962   2,915 47
4,110   3,955 155
7,735   5,376 2,359
82,644   87,444 -4,800
106,079   65,150 40,929
96,195   65,329 30,866
17,468   16,809 659
67,508   51,709 15,799
7,389   6,603 786
14,239   13,620 619
28,478   27,651 827
30,172   30,856 -684
21,990   21,790 200
107,739   106,988 751
5,088   5,013 75
6,105   6,015 90
17,634   13,698 3,936
15,387   11,467 3,920
18,903   14,209 4,694
21,230   13,658 7,572
17,709   12,904 4,805
12,195   12,035 160
868   1,027 -159
188   197 -9
356   380 -24
31,000   31,426 -426
5,406   5,773 -367
11,266   11,455 -189
19,921   9,964 9,957
10,195   9,293 902
35,141   31,525 3,616
6,098   6,089 9
4,065   4,015 50
9,101   8,934 167
11,124   10,687 437
9,945   9,540 405
12,866   12,113 753
1,029   968 61
100,116   100,268 -152
15,470   15,580 -110
15,470   14,840 630
19,683   15,506 4,177
35,924   35,083 841
53,829   41,864 11,965
99,369   51,239 48,130
95,970   46,276 49,694
719   732 -13
472   480 -8
5,055   6,044 -989
7,925   10,032 -2,107
6,680   8,108 -1,428
4,175   5,125 -950
3,140   4,063 -923
19,625   25,395 -5,770
13,910   13,081 829
14,980   15,038 -58
10,936   13,325 -2,389
17,850   17,459 391
5,070   6,150 -1,080
28,884   18,110 10,774
27,518   19,606 7,912
22,408   38,277 -15,869
27,558   23,372 4,186
18,781   12,987 5,794
8,983   5,853 3,130
101,072   70,514 30,558
96,532   84,780 11,752
114,829   114,726 103
3,150   3,113 37
2,100   2,054 46
143,770   56,901 86,869
15,000   15,544 -544
90,692   41,332 49,360
7,264   7,227 37
6,557   6,469 88
221,840   104,528 117,312
2,244,834   2,500,000 -255,166
344,383   169,631 174,752
88,426   72,893 15,533
7,226   8,538 -1,312
8,387   6,335 2,052
10,150   14,419 -4,269
15,188   19,098 -3,910
9,650   6,805 2,845
8,639   6,829 1,810
10,350   10,388 -38
33,290   33,713 -423
36,909   44,980 -8,071
63,796   54,285 9,511
60,636   47,115 13,521
25,903   27,146 -1,243
39,087   35,156 3,931
17,757   13,351 4,406
1,777   2,242 -465
19,277   22,907 -3,630
440   521 -81
186   195 -9
257   275 -18
26,454   29,213 -2,759
18,572   15,397 3,175
39,971   76,766 -36,795
20,652   16,785 3,867
75,000   81,161 -6,161
569   579 -10
541   550 -9
21,535   13,443 8,092
36   36  
33,436   34,626 -1,190
3,950   3,528 422
100,731   97,337 3,394
209,508   199,361 10,147
49,994   48,473 1,521
27,688   18,722 8,966
19,153   14,619 4,534
39,090   24,650 14,440
19,437   13,603 5,834
82,370   58,628 23,742
60,882   67,969 -7,087
14,303   14,578 -275
25,542   25,582 -40
202,461   200,052 2,409
8,283   8,104 179
10,474   18,728 -8,254
7,736   10,611 -2,875
2,094,532   2,000,000 94,532
47,299   31,263 16,036
87,202   73,015 14,187
110,472   119,969 -9,497
39,483   39,138 345
41,393   42,052 -659
359   424 -65
187   195 -8
372   397 -25
27,397   27,856 -459
712   724 -12
514   522 -8
22,389   18,201 4,188
32,403   24,313 8,090
11,331   7,113 4,218
14,892   7,675 7,217
149,936   149,864 72
55,834   36,285 19,549
108,703   80,157 28,546
1,370   1,693 -323
7,805   7,802 3
4,714   3,276 1,438
18,860   9,336 9,524
1,318   1,027 291
4,283   3,006 1,277
248   184 64
1,474   708 766
1,788   1,996 -208
1,895   1,405 490
9,636   7,715 1,921
258   297 -39
313   227 86
50,069   58,584 -8,515
3,174   2,486 688
3,907   1,802 2,105
121   115 6
135   65 70
81   83 -2
3,229   1,711 1,518
1,295   1,106 189
433   326 107
347   361 -14
3,435   5,568 -2,133
17,379   29,079 -11,700
2,009   2,218 -209
2,161   1,661 500
1,503   811 692
2,361   1,973 388
1,478   1,287 191
9,596   5,199 4,397
12,375   12,192 183
46,674   39,456 7,218
8,240   8,130 110
18,540   18,748 -208
7,000   7,009 -9
8,550   8,460 90
30,994   30,668 326
21,982   13,914 8,068
18,265   10,968 7,297
14,210   10,072 4,138
19,099   15,397 3,702
26,506   21,718 4,788
9,262   6,968 2,294
16,711   11,701 5,010
489   579 -90
887   928 -41
454   484 -30
22,326   15,812 6,514
28,889   29,340 -451
29,215   54,583 -25,368
39,634   40,185 -551
59,122   43,551 15,571
29,060   20,814 8,246
212,637   356,882 -144,245
36,855   43,823 -6,968
41,437   46,106 -4,669
20,394   22,692 -2,298
29,556   29,721 -165
665   677 -12
585   595 -10
5,113   5,235 -122
45,864   52,921 -7,057
22,130   23,265 -1,135
7,489   7,401 88
7,576   7,446 130
5,713,749   5,120,059 593,690
1,709   1,352 357
37,598   28,466 9,132
8,170   8,550 -380
1,620   1,333 287
20,664   15,910 4,754
4,417   3,654 763
9,720   6,435 3,285
13,587   10,916 2,671
223   142 81
28,754   17,940 10,814
7,248   6,816 432
55,544   36,038 19,506
8,215   8,000 215
29,159   26,400 2,759
4,217   3,185 1,032
96   102 -6
3,406   2,518 888
572   424 148
377   298 79
10,054   9,374 680
6,473   6,352 121
43,236   38,887 4,349
7,570   7,306 264
5,038   3,924 1,114
9,752   9,289 463
832   674 158
2,275   2,298 -23
844   518 326
24,675   21,008 3,667
439   466 -27
7,510   5,698 1,812
13,967   7,856 6,111
6,349   6,315 34
8,202   7,850 352
7,114   7,053 61
9,132   9,000 132
1,500,000   1,423,350 76,650
162   97 65
795   744 51
16,125   12,350 3,775
12,123   11,503 620
21,188   13,341 7,847
18,158   18,849 -691
7,385   7,053 332
3,425   2,322 1,103
62,224   38,356 23,868
18,168   9,072 9,096
11,027   8,122 2,905
9,762   7,932 1,830
40,366   21,488 18,878
25,123   20,119 5,004
1,847   1,252 595
9,034   3,602 5,432
1,184   1,099 85
2,304   1,451 853
2,465   2,354 111
12,918   8,945 3,973
12,607   11,847 760
37,391   30,560 6,831
663   459 204
8,470   8,210 260
17,186   13,902 3,284
3,782   2,800 982
13,844   13,842 2
888   844 44
8,378   8,241 137
1,168   1,132 36
2,122   1,451 671
6,396   6,584 -188
52,381   35,453 16,928
1,611   1,285 326
2,333   1,857 476
8,277   7,940 337
23,462   19,661 3,801
9,708   8,888 820
7,598   7,648 -50
9,783   9,373 410
8,306   7,972 334
1,991   1,277 714
234   151 83
825   880 -55
1,751   1,859 -108
4,589   3,537 1,052
240   187 53
2,061   2,288 -227
15,688   14,863 825
1,955   1,857 98
1,585   1,118 467
5,527   5,164 363
268   188 80
2,599   1,849 750
1,974   1,596 378
1,140   792 348
9,491   9,540 -49
6,369   6,210 159
9,949   9,255 694
3,934   2,580 1,354
8,920   7,174 1,746
605,200   500,000 105,200
2,191,617   1,905,914 285,703
1,379   1,252 127
65,600   36,837 28,763
17,112   14,356 2,756
7,266   7,061 205
1,467   1,091 376
31,048   26,330 4,718
585   541 44
3,363   2,875 488
9,088,893   5,471,557 3,617,336
8,328   7,910 418
1,399   959 440
12,413   10,124 2,289
4,021   3,446 575
35,928   39,071 -3,143
131   155 -24
313   311 2
33,495   22,197 11,298
1,834   1,265 569
35,043   10,049 24,994
5,908   6,028 -120
4,905   5,266 -361
5,949   7,891 -1,942
11,584   10,567 1,017
17,697   9,163 8,534
10,935   9,702 1,233
1,613   1,013 600
827   614 213
5,695,016   5,918,070 -223,054
9,488   9,090 398
6,386   6,203 183
3,539   2,726 813
191   139 52
298   219 79
10,329   9,266 1,063
6,116   5,219 897
576   606 -30
5,536   3,550 1,986
2,667   2,806 -139
6,284   6,015 269
63,704   42,434 21,270
6,476   5,775 701
9,687   8,978 709
1,725   1,279 446
5,409   3,675 1,734
841   607 234
1,428   1,566 -138
2,873   3,215 -342
2,457   1,649 808
29,143   13,176 15,967
8,320   8,220 100
11,193   10,695 498
9,443   8,986 457
11,088   9,887 1,201
6,539   6,576 -37
8,401   8,010 391
8,178   8,138 40
6,218   6,315 -97
8,040   7,937 103
7,199   7,079 120
104,280   110,968 -6,688
7,169   7,114 55
9,445   9,045 400
11,062   9,678 1,384
9,081   8,674 407
9,842   8,478 1,364
100,504   103,319 -2,815
8,230   8,106 124
7,702   7,333 369
7,793   7,800 -7
9,902   9,511 391
7,209   7,096 113
7,071   6,965 106
103,381   99,859 3,522
14,361   13,098 1,263
5,523   5,163 360
7,223   7,156 67
8,004   7,663 341
6,634   6,698 -64
8,146   8,134 12
7,265   7,280 -15
7,287   7,109 178
7,557   7,578 -21
7,164   6,895 269
352,830   347,549 5,281
141,028   136,763 4,265
210,878   198,727 12,151
8,144   8,090 54
7,159   7,035 124
135,000   134,293 707
97,829   93,483 4,346
9,285   7,323 1,962
13,125   13,130 -5
7,993   7,190 803
75,058   72,709 2,349
33,440   32,080 1,360
73,759   59,061 14,698
12,338   14,081 -1,743
61,183   48,549 12,634
63,611   43,030 20,581
74,666   35,637 39,029
62,661   59,457 3,204
54,362   42,419 11,943
4,935   5,640 -705
15,163   12,259 2,904
53,576   39,907 13,669
101,346   100,065 1,281
17,463   14,543 2,920
61,205   60,527 678
15,798   13,031 2,767
96,373   94,114 2,259
101,057   97,328 3,729
207,992   199,914 8,078
4,125   4,700 -575
13,160   15,100 -1,940
8,711   7,154 1,557
31,360   31,349 11
112,570   107,887 4,683
101,481   98,367 3,114
97,240   97,494 -254
80,253   88,185 -7,932
452,109   449,127 2,982
111,533   53,472 58,061
139,832   116,334 23,498
101,493   96,409 5,084
24,792   25,259 -467
325,000   318,302 6,698
280   331 -51
180   189 -9
284   303 -19
2,101   2,092 9
2,566   2,888 -322
3,344   3,495 -151
6,130   6,085 45
3,092   3,030 62
2,238   2,243 -5
6,288   5,128 1,160
6,109   6,143 -34
8,778   8,660 118
17,083   16,683 400
7,340   7,360 -20
6,089   6,083 6
7,530   8,237 -707
4,071   4,063 8
6,130   2,408 3,722
7,196   7,068 128
7,182   7,070 112
52,196   58,830 -6,634
699   711 -12
485   493 -8
65,865   66,860 -995
32,740   31,700 1,040
105,392   117,502 -12,110
101,668   97,917 3,751
26,867   16,500 10,367
27,960   22,313 5,647
17,788   12,643 5,145
1,123   851 272
184,668   184,462 206
18,532   12,889 5,643
39,000   39,791 -791
33,100   33,978 -878
36,239   20,291 15,948
8,628   6,331 2,297
7     7
2     2
12,897   10,624 2,273
6,712   4,552 2,160
113,661   71,637 42,024
55,939   42,902 13,037
110,595   47,862 62,733
31,039   33,558 -2,519
7,009   7,035 -26
23,779   18,468 5,311
26,706   22,005 4,701
291   345 -54
181   189 -8
571   609 -38
6,190   4,681 1,509
18,574   13,581 4,993
13,099   13,484 -385
77,383   81,159 -3,776
622   633 -11
697   708 -11
2,007   2,003 4
83,008   48,930 34,078
59,238   55,092 4,146
288   340 -52
182   190 -8
259   276 -17
589   599 -10
      471,007
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -775
b       -1,260
c       -450
d       -1,567
e       -580
      -3,230
      -2,400
      -495
      -825
      -334
      -289
      -488
      -2,418
       
      -3,295
      -230
      -759
      -17
      -62
      -13
      2,269
      299
      297
      1,061
      -560
      -157
      -797
      4,908
      -858
      -2,553
      919
      -225
      -455
      -6
      -787
      -401
      -223
      -169
      -70
      -65
      -165
      -868
      -1,200
      -16,830
      9,606
      -5,141
      4,587
      78
      -189
      419
      645
      12,321
      -8,834
      -679
      88
      -23,924
      -261
      2,182
      7,288
       
      -13,385
      -4,022
      2,726
      838
      4,216
      -1,690
      -1,930
      9,127
      -12,106
      -14,183
      4,810
      15,243
      8,336
      8,255
      -43
      7,404
      6,954
      8,154
      24,601
      -73,651
      -14,423
      -37,686
      28,260
      9,282
      -3,384
      571
      5,634
      3,065
      -21,103
      -6,679
      -1,475
      7,858
      359
      -1,728
      41,490
      12,833
      -43,220
      3,199
      -119
      -3,554
      10,424
      -7,525
      86,605
      -27,911
      -9,576
      4,015
      -3,709
       
      -110
      -9
      -19
      120
      2,709
      1
      -10
      -5
      1,831
      -38
      -507
      1,159
      -520
      1,163
      6
      -238
      10,480
      6,723
      7,575
      26
      37
      270
      -2,693
      1,060
      -22
      114
      -88
      -178
      -264
      -346
      -12
      -146
      -120
      -116
      -8,269
      9,532
      15,766
      -653
      2,286
      -123
      1
      -53
      -8
      -19
      -341
      -210
      -150
      -49
      -389
      115
      -10
      75
      -5
      5,505
      -450
      77
      808
      17,076
      -559
      -1,190
      675
      -16,421
      -419
      -13,659
      3,225
      2,411
      183,316
      -67,975
      -616
      -343
      128,472
      -81,930
      475,604
      -1,237
      -1,320
      -14,153
      -225
      -308
      -1,425
      11
      3,260
      7,281
      4,237
      3,537
      5,671
      1,655
      1,800
      -116
      1,634
      -1,106
      32,231
       
      -2,823
      -174
      -9
      -21
      572
      42,488
      -2,518
      2,588
      103,899
      8
      3,199
      837
      -10
      -8
      13
      -2,065
      92,154
      292
      -322
      21,347
      -350
      -4
      -105
      6,972
      3,432
      -240
      -250
      93
      3,811
      -33,073
      1,738
      1,377
       
      5,484
      1,973
      6,563
      4,935
      1,306
       
       
      19
      58
      46
       
      7,097
      -384
      34,266
      10,709
      -2,436
      -220
      -1,766
      -107
       
      -317
      -835
      -20
      -116
      -8
      -26
      2,789
      -79
      793
      -144
      -175
      -13
      -6
      -433
      137
      -38
      -122
      -110
      -156
      5,699
      -3,335
      -2,467
      -1,512
      -7,189
      -774
      -4,111
      -1,885
      -1,138
      -2,082
      28
      2,049
      5,442
      -347
      -6,131
      10,307
      -69
      -23,322
      -4,082
      13,661
      -7,464
      25,296
      3,901
      -1,947
      -80
      -84
      -9
      -36
      -525
       
      169
      187
      56
      -2,962
      2,028,767
      -11
      -10
      32
      1,962
      -28
      -192
      210
      -184
      8,176
      9,293
      7,132
      9,762
      6,598
      619
      713
      -536
      6,872
      47
      155
      2,359
      -4,800
      40,929
      30,866
      659
      15,799
      786
      619
      827
      -684
      200
      751
      75
      90
      3,936
      3,920
      4,694
      7,572
      4,805
      160
      -159
      -9
      -24
      -426
      -367
      -189
      9,957
      902
      3,616
      9
      50
      167
      437
      405
      753
      61
      -152
      -110
      630
      4,177
      841
      11,965
      48,130
      49,694
      -13
      -8
      -989
      -2,107
      -1,428
      -950
      -923
      -5,770
      829
      -58
      -2,389
      391
      -1,080
      10,774
      7,912
      -15,869
      4,186
      5,794
      3,130
      30,558
      11,752
      103
      37
      46
      86,869
      -544
      49,360
      37
      88
      117,312
      -255,166
      174,752
      15,533
      -1,312
      2,052
      -4,269
      -3,910
      2,845
      1,810
      -38
      -423
      -8,071
      9,511
      13,521
      -1,243
      3,931
      4,406
      -465
      -3,630
      -81
      -9
      -18
      -2,759
      3,175
      -36,795
      3,867
      -6,161
      -10
      -9
      8,092
       
      -1,190
      422
      3,394
      10,147
      1,521
      8,966
      4,534
      14,440
      5,834
      23,742
      -7,087
      -275
      -40
      2,409
      179
      -8,254
      -2,875
      94,532
      16,036
      14,187
      -9,497
      345
      -659
      -65
      -8
      -25
      -459
      -12
      -8
      4,188
      8,090
      4,218
      7,217
      72
      19,549
      28,546
      -323
      3
      1,438
      9,524
      291
      1,277
      64
      766
      -208
      490
      1,921
      -39
      86
      -8,515
      688
      2,105
      6
      70
      -2
      1,518
      189
      107
      -14
      -2,133
      -11,700
      -209
      500
      692
      388
      191
      4,397
      183
      7,218
      110
      -208
      -9
      90
      326
      8,068
      7,297
      4,138
      3,702
      4,788
      2,294
      5,010
      -90
      -41
      -30
      6,514
      -451
      -25,368
      -551
      15,571
      8,246
      -144,245
      -6,968
      -4,669
      -2,298
      -165
      -12
      -10
      -122
      -7,057
      -1,135
      88
      130
      593,690
      357
      9,132
      -380
      287
      4,754
      763
      3,285
      2,671
      81
      10,814
      432
      19,506
      215
      2,759
      1,032
      -6
      888
      148
      79
      680
      121
      4,349
      264
      1,114
      463
      158
      -23
      326
      3,667
      -27
      1,812
      6,111
      34
      352
      61
      132
      76,650
      65
      51
      3,775
      620
      7,847
      -691
      332
      1,103
      23,868
      9,096
      2,905
      1,830
      18,878
      5,004
      595
      5,432
      85
      853
      111
      3,973
      760
      6,831
      204
      260
      3,284
      982
      2
      44
      137
      36
      671
      -188
      16,928
      326
      476
      337
      3,801
      820
      -50
      410
      334
      714
      83
      -55
      -108
      1,052
      53
      -227
      825
      98
      467
      363
      80
      750
      378
      348
      -49
      159
      694
      1,354
      1,746
      105,200
      285,703
      127
      28,763
      2,756
      205
      376
      4,718
      44
      488
      3,617,336
      418
      440
      2,289
      575
      -3,143
      -24
      2
      11,298
      569
      24,994
      -120
      -361
      -1,942
      1,017
      8,534
      1,233
      600
      213
      -223,054
      398
      183
      813
      52
      79
      1,063
      897
      -30
      1,986
      -139
      269
      21,270
      701
      709
      446
      1,734
      234
      -138
      -342
      808
      15,967
      100
      498
      457
      1,201
      -37
      391
      40
      -97
      103
      120
      -6,688
      55
      400
      1,384
      407
      1,364
      -2,815
      124
      369
      -7
      391
      113
      106
      3,522
      1,263
      360
      67
      341
      -64
      12
      -15
      178
      -21
      269
      5,281
      4,265
      12,151
      54
      124
      707
      4,346
      1,962
      -5
      803
      2,349
      1,360
      14,698
      -1,743
      12,634
      20,581
      39,029
      3,204
      11,943
      -705
      2,904
      13,669
      1,281
      2,920
      678
      2,767
      2,259
      3,729
      8,078
      -575
      -1,940
      1,557
      11
      4,683
      3,114
      -254
      -7,932
      2,982
      58,061
      23,498
      5,084
      -467
      6,698
      -51
      -9
      -19
      9
      -322
      -151
      45
      62
      -5
      1,160
      -34
      118
      400
      -20
      6
      -707
      8
      3,722
      128
      112
      -6,634
      -12
      -8
      -995
      1,040
      -12,110
      3,751
      10,367
      5,647
      5,145
      272
      206
      5,643
      -791
      -878
      15,948
      2,297
      7
      2
      2,273
      2,160
      42,024
      13,037
      62,733
      -2,519
      -26
      5,311
      4,701
      -54
      -8
      -38
      1,509
      4,993
      -385
      -3,776
      -11
      -11
      4
      34,078
      4,146
      -52
      -8
      -17
      -10
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 9,431,507
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 5,558,953 134,451,380 0.041345
2017 5,529,893 129,515,252 0.042697
2016 5,485,807 119,356,793 0.045961
2015 5,531,114 126,937,463 0.043574
2014 5,533,560 129,800,600 0.042631
2
Total of line 1, column (d) .....................
2
0.216208
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.043242
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
137,674,308
5
Multiply line 4 by line 3......................
5
5,953,312
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
112,423
7
Add lines 5 and 6........................
7
6,065,735
8
Enter qualifying distributions from Part XII, line 4,.............
8
5,456,713
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 224,847
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 224,847
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 224,847
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 112,392
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 113,760
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 226,152
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 23
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,282
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet1,282 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2921

    Located atbullet100 NORTH MAIN STREET D4001-065WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		557,321    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    133,845,137
    b
    Average of monthly cash balances.......................
    1b
    5,925,734
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    139,770,871
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    139,770,871
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,096,563
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    137,674,308
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,883,715
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,883,715
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    224,847
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    224,847
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,658,868
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,658,868
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    6,658,868
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,456,713
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,456,713
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,456,713
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 6,658,868
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 5,164,224
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 5,456,713
    a Applied to 2018, but not more than line 2a 5,164,224
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 292,489
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		6,366,379
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    YOUNG HARRIS COLLEGE
    PO BOX 68
    YOUNG HARRIS,GA30582     		NONE PC GENERAL SUPPORT 540,000
    MCEACHERN MEM METHODIST
    4075 MACLAND ROAD
    POWDER SPRINGS,GA30127     		NONE PC GENERAL SUPPORT 540,000
    MCEACHERN ENDOWMENT FUND
    2400 NEW MACLAND ROAD
    POWDER SPRINGS,GA30127     		NONE PC GENERAL SUPPORT 4,320,000
    Total .................................bullet 3a 5,400,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 2,779,463  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 9,431,507  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 9,263  
    bPARTNERSHIP INCOME     1 2,993  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   12,223,226  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    12,223,226
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description