Form990-PF

Department of the Treasury
Internal Revenue Service

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

63-6105006
B Telephone number (see instructions)

(205) 420-7753
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,799,792J 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... 83,401 82,343  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 91,259
b Gross sales price for all assets on line 6a 988,606
7 Capital gain net income (from Part IV, line 2)... 91,259
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 196    
12 Total. Add lines 1 through 11........ 174,856 173,602  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,515 21,212   5,303
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 800 0 0 800
c Other professional fees (attach schedule).... Click to see attachment 7,226 7,226   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,809 1,809   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,155 1,155    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,505 31,402 0 6,103
25 Contributions, gifts, grants paid....... 156,406 156,406
26 Total expenses and disbursements. Add lines 24 and 25 193,911 31,402 0 162,509
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,055
b Net investment income (if negative, enter -0-) 142,200
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.............      
2 Savings and temporary cash investments......... 49,548 21,108 21,108
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).......... 3,059,534 Click to see attachment3,068,751 3,778,684
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) 3,109,082 3,089,859 3,799,792
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........ 3,109,082 3,089,859
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)..... 3,109,082 3,089,859
30 Total liabilities and net assets/fund balances (see instructions). 3,109,082 3,089,859
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
3,109,082
2
Enter amount from Part I, line 27a .....................
2
-19,055
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
22
4
Add lines 1, 2, and 3 ..........................
4
3,090,049
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
190
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,089,859
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 7. AUTOHOME INC   2018-11-16 2019-01-02
b 16. RIGHTMOVE PLC   2018-06-20 2019-01-02
c 46. CITIGROUP INC   2016-01-20 2019-01-03
d 13. MCCORMICK & CO INC NON-VOTING   2017-08-09 2019-01-03
e 3. MCCORMICK & CO INC NON-VOTING   2018-06-20 2019-01-03
2000. US TREASURY N/B 2.875% 15 MAY 2043   2015-07-06 2019-01-03
5. COSTCO WHSL CORP NEW   2017-11-30 2019-01-04
99. JABIL CIRCUIT INC   2017-04-10 2019-01-04
1. JABIL CIRCUIT INC   2018-06-20 2019-01-04
5000. US TREASURY N/B 2.875% 15 MAY 2043   2015-07-06 2019-01-04
14. ZOETIS INC   2017-11-30 2019-01-04
6. DEXCOM INC   2016-11-20 2019-01-07
4. INTUIT INC   2017-05-25 2019-01-07
1000. AT&T INC 4.5% 5/15/35   2018-06-06 2019-01-08
1000. AIR LEASE CORP 2.125% 15 JAN 2020   2018-03-12 2019-01-08
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2016-04-06 2019-01-08
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2018-02-12 2019-01-08
1000. AMGEN INC 2.25% 8/19/23   2016-08-11 2019-01-08
1000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2019-01-08
1000. APPLE INC 2.1% 12 SEP 2022   2017-09-15 2019-01-08
1000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-14 2019-01-08
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-07-06 2019-01-08
1000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2019-01-08
1000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2018-09-19 2019-01-08
1000. CSX CORP 3.8% 01 MAR 2028   2018-02-15 2019-01-08
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-14 2019-01-08
1000. CITIGROUP INC 2.65% 10/26/20   2016-04-06 2019-01-08
1000. COMCAST CORP 4% 01 MAR 2048   2018-02-21 2019-01-08
1000. DUKE ENERGY CORP 2.4% 15 AUG 2022   2018-01-18 2019-01-08
1000. FEDERAL HOME LN MTG CORP   2018-02-05 2019-01-08
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2019-01-08
1000. FED NATL MTG ASSN 2.125% 4/24/26   2018-05-17 2019-01-08
1000. FIFTH THIRD BANK 2.25% 6/14/21   2016-06-10 2019-01-08
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2016-03-04 2019-01-08
1000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL   2018-01-12 2019-01-08
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2019-01-08
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-16 2019-01-08
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2016-04-06 2019-01-08
1000. MOLSON COORS BREWING 5.0% 5/01/42   2014-09-19 2019-01-08
1000. MORGAN STANLEY 2.75% 19 MAY 2022   2017-09-11 2019-01-08
1000. ORACLE CORP 2.625% 15 FEB 2023   2018-01-10 2019-01-08
1000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2018-01-10 2019-01-08
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2016-12-12 2019-01-08
1000. TD AMERITRADE HOLDING CO 3.75% 01 APR   2018-10-30 2019-01-08
2000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2019-01-08
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2019-01-08
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2018-07-06 2019-01-08
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2018-07-06 2019-01-08
1000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2018-06-06 2019-01-08
1000. WELLS FARGO BANK NA 2.6% 1/15/21   2018-01-17 2019-01-08
7000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-14 2019-01-11
34. RYOHIN KEIKAKU CO -UNSP ADR   2017-06-28 2019-01-22
1. XEROX CORP   2016-01-20 2019-01-23
10. AUTODESK INC COM   2018-08-28 2019-01-28
40. ECHOSTAR HLDG CORP   2013-07-19 2019-01-28
4. INTUIT INC   2017-05-25 2019-01-28
36. ABB LTD   2018-10-26 2019-02-01
127. ABB LTD   2018-01-23 2019-02-01
9.13 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-02-01
12.38 FG G05408 5% 01 DEC 2036   2012-07-09 2019-02-01
11.08 FHLMC POOL #G0-8577   2016-04-07 2019-02-01
55.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-02-01
35.35 FHLMC POOL #G0-8693   2016-08-05 2019-02-01
17.09 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-02-01
122.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-02-01
41.44 FG G18557 3% 01 JUN 2030   2015-09-08 2019-02-01
96.23 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-02-01
10.1 FG A86314 4% 01 MAY 2039   2016-08-08 2019-02-01
7.56 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-02-01
15. FG A95147 4% 01 NOV 2040   2012-06-11 2019-02-01
31.27 FHLMC POOL #G6-0080   2015-08-07 2019-02-01
23.6 FNMA POOL 0AH5575   2013-07-11 2019-02-01
35.48 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-02-01
109.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-02-01
15.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-02-01
39.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-02-01
29.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-02-01
118.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-02-01
80.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-02-01
49.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-02-01
51.6 FNMA POOL 0AU3735   2014-11-07 2019-02-01
41.97 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-02-01
6.13 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-02-01
32.38 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2019-02-01
22.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-02-01
27.89 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2019-02-01
45.93 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-02-01
28.05 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2019-02-01
2.78 FN 847931 5% 01 DEC 2020   2006-01-09 2019-02-01
77.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-02-01
84.99 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-02-01
8.5 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-02-01
24.9 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2019-02-01
10.67 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-02-01
37.58 FN 938134 6% 01 JUL 2037   2007-12-10 2019-02-01
.98 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-02-01
45.46 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2019-02-01
14.38 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-02-01
18.99 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2019-02-01
14.79 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-02-01
31.71 FNMA POOL 0AC6693   2013-08-07 2019-02-01
26.41 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-02-01
8.16 FNMA POOL 0AD6432   2012-04-05 2019-02-01
22.24 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-02-01
22.6 FNMA POOL 0AE0949   2013-08-07 2019-02-01
21.59 FNMA POOL 0AE0981   2013-03-06 2019-02-01
33.51 FNMA POOL 0AE3066   2011-08-09 2019-02-01
61.98 FNMA POOL 0AE7758   2013-08-07 2019-02-01
4. AUTOHOME INC   2018-11-16 2019-02-05
5. AUTOHOME INC   2016-01-04 2019-02-05
2. AMGEN INC   2016-01-20 2019-02-06
10. MARSH & MCLENNAN COS INC   2017-11-30 2019-02-06
9. SALESFORCE COM INC   2016-12-09 2019-02-07
10902.983 DRIEHAUS ACTIVE INCOME FUND   2017-12-01 2019-02-08
3266.046 DRIEHAUS ACTIVE INCOME FUND   2018-06-04 2019-02-08
4. COSTCO WHSL CORP NEW   2016-12-09 2019-02-15
46. NEWFIELD EXPL CO   2018-06-20 2019-02-15
56. NEWFIELD EXPL CO   2013-12-13 2019-02-15
89. RED ELECTRICA CORP SA   2018-10-26 2019-02-21
.5338 ENCANA CORP   2019-02-15 2019-02-25
10.89 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-03-01
14.33 FG G05408 5% 01 DEC 2036   2012-07-09 2019-03-01
12.29 FHLMC POOL #G0-8577   2016-04-07 2019-03-01
64.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-03-01
31.59 FHLMC POOL #G0-8693   2016-08-05 2019-03-01
19.23 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-03-01
129.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-03-01
49.56 FG G18557 3% 01 JUN 2030   2015-09-08 2019-03-01
92.63 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-03-01
11.85 FG A86314 4% 01 MAY 2039   2016-08-08 2019-03-01
14.77 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-03-01
5.45 FG A95147 4% 01 NOV 2040   2012-06-11 2019-03-01
39.77 FHLMC POOL #G6-0080   2015-08-07 2019-03-01
20.56 FNMA POOL 0AH5575   2013-07-11 2019-03-01
29.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-03-01
86.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-03-01
13.76 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-03-01
26.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-03-01
17.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-03-01
102.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-03-01
76.97 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-03-01
53.4 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-03-01
42.55 FNMA POOL 0AU3735   2014-11-07 2019-03-01
33.9 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-03-01
4.19 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-03-01
38.9 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2019-03-01
24.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-03-01
23.65 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2019-03-01
36.29 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-03-01
16.45 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2019-03-01
2.81 FN 847931 5% 01 DEC 2020   2006-01-09 2019-03-01
61.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-03-01
50.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-03-01
11.07 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-03-01
21.87 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2019-03-01
47.95 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-03-01
1.18 FN 938134 6% 01 JUL 2037   2007-12-10 2019-03-01
1.01 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-03-01
48.91 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2019-03-01
11.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-03-01
9.36 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2019-03-01
36.4 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-03-01
6.66 FNMA POOL 0AC6693   2013-08-07 2019-03-01
36.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-03-01
5.82 FNMA POOL 0AD6432   2012-04-05 2019-03-01
38.48 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-03-01
23.68 FNMA POOL 0AE0949   2013-08-07 2019-03-01
23.29 FNMA POOL 0AE0981   2013-03-06 2019-03-01
33.6 FNMA POOL 0AE3066   2011-08-09 2019-03-01
52.51 FNMA POOL 0AE7758   2013-08-07 2019-03-01
38. AIA GROUP LTD   2018-09-25 2019-03-11
83. ABN AMRO GROUP NV   2018-08-31 2019-03-11
3. ABN AMRO GROUP NV   2017-10-23 2019-03-11
2. ADOBE SYS INC COM   2016-05-05 2019-03-11
2280.237 ADVISERS INVT TR JOHCM INTL SL I   2017-06-28 2019-03-11
10. AGILENT TECHNOLOGIES INC   2016-12-02 2019-03-11
11. AIR LEASE CORP   2018-07-12 2019-03-11
3. AKAMAI TECHNOLOGIES INC   2016-12-09 2019-03-11
5. AKAMAI TECHNOLOGIES INC   2018-06-20 2019-03-11
6. ALBEMARLE CORP   2018-08-17 2019-03-11
1. ALIBABA GROUP HOLDING-SP ADR   2017-11-30 2019-03-11
3. ALIBABA GROUP HOLDING-SP ADR   2018-05-23 2019-03-11
5. ALLEGHENY TECHNOLOGIES INC   2013-07-19 2019-03-11
10. ALLEGHENY TECHNOLOGIES INC   2018-06-20 2019-03-11
1. AMAZON COM INC   2016-12-09 2019-03-11
4. AMERICAN EXPRESS CO   2016-01-20 2019-03-11
2. AMERICAN TOWER CORP   2016-01-20 2019-03-11
9. AMERISOURCEBERGEN CORP   2018-06-20 2019-03-11
1. AMERISOURCEBERGEN CORP   2016-04-25 2019-03-11
8. AMPHENOL CORP   2016-12-09 2019-03-11
10. ANHEUSER-BUSCH INBEV SA/NV   2018-08-09 2019-03-11
2. ANSYS INC   2014-05-22 2019-03-11
1. ANTHEM INC   2016-01-20 2019-03-11
13. APERGY CORP   2016-12-09 2019-03-11
15. APPLIED MATERIALS INC   2019-02-13 2019-03-11
6. APTARGROUP INC   2016-01-04 2019-03-11
4. ARROW ELECTRONICS INC   2017-08-24 2019-03-11
3. ARROW ELECTRONICS INC   2018-06-20 2019-03-11
16. ARTISAN PARTNERS ASSET MANAGEMENT INC   2016-01-04 2019-03-11
15. ASHTEAD GROUP PLC   2017-06-28 2019-03-11
16. ASPEN TECHNOLOGY INC COM   2016-01-04 2019-03-11
203. ASSA ABLOY AB - UNSP ADR   2017-11-30 2019-03-11
7. AUTODESK INC COM   2013-07-19 2019-03-11
1. AUTODESK INC COM   2018-08-28 2019-03-11
28. AUTOHOME INC   2016-01-04 2019-03-11
6. BWX TECHNOLOGIES INC   2018-05-23 2019-03-11
5. THE BANK OF NEW YORK MELLON CORP.   2018-06-20 2019-03-11
2324.879 BARON EMERGING MARKETS FUND   2018-06-21 2019-03-11
90. BHP GROUP LTD   2017-06-28 2019-03-11
1. BIO RAD LABS INC CL A   2013-07-19 2019-03-11
8. BLACK KNIGHT INC   2018-06-20 2019-03-11
4. BLACK KNIGHT INC   2017-10-23 2019-03-11
11. BORG WARNER INC   2018-06-20 2019-03-11
2. BOSTON PROPERTIES INC   2013-07-19 2019-03-11
6. BROWN-FORMAN CORP   2019-02-19 2019-03-11
19. CBRE GROUP INC   2013-07-19 2019-03-11
19. C D W CORP/DE   2016-01-04 2019-03-11
10. CSX CORP   2013-07-19 2019-03-11
5. CVS HEALTH CORP   2016-12-09 2019-03-11
4. CABOT CORP   2018-06-20 2019-03-11
2. CABOT CORP   2013-10-09 2019-03-11
12. CANADIAN NATIONAL RAILWAY CO   2017-04-04 2019-03-11
3. CAPITAL ONE FINANCIAL CORP   2018-06-20 2019-03-11
55. CARLSBERG A/S   2017-04-04 2019-03-11
6. CIMAREX ENERGY CO   2018-06-20 2019-03-11
4. CINTAS CORP   2018-02-23 2019-03-11
90. CIE FINANCIERE RICHEMONT SA   2017-06-28 2019-03-11
84. COMPASS GROUP PLC   2017-11-30 2019-03-11
11. CONTINENTAL RESOURCES INC/OK   2018-06-20 2019-03-11
29. COPART INC   2016-01-04 2019-03-11
2. COSTCO WHSL CORP NEW   2016-12-09 2019-03-11
5. CUMMINS INC   2016-01-04 2019-03-11
20. DBS GROUP HOLDINGS LTD   2017-06-28 2019-03-11
11. D R HORTON INC   2018-06-20 2019-03-11
11. D R HORTON INC   2016-12-09 2019-03-11
48. DAIWA HOUSE INDUS-UNSP ADR   2017-04-04 2019-03-11
7. DANAHER CORP   2016-12-09 2019-03-11
7. DARDEN RESTAURANTS INC   2015-12-14 2019-03-11
3. DEXCOM INC   2016-12-09 2019-03-11
7. DISH NETWORK CORP   2018-06-20 2019-03-11
2. DISH NETWORK CORP   2016-11-25 2019-03-11
16. DONALDSON CO INC   2016-01-25 2019-03-11
7. DOVER CORP   2014-07-29 2019-03-11
17. DRIL-QUIP INC   2016-01-04 2019-03-11
5. EASTMAN CHEMICAL CO   2018-06-20 2019-03-11
1. EASTMAN CHEMICAL CO   2013-07-19 2019-03-11
4. EATON VANCE CORP   2013-07-19 2019-03-11
6. EATON VANCE CORP   2018-06-20 2019-03-11
6. ELECTRONIC ARTS   2018-07-10 2019-03-11
44. ENCANA CORP   2019-02-15 2019-03-11
33. EQUINOR ASA   2016-11-07 2019-03-11
4. EXXON MOBIL CORP   2018-06-20 2019-03-11
5. FACTSET RESEARCH SYSTEMS INC   2016-12-19 2019-03-11
190. FERGUSON PLC   2017-06-28 2019-03-11
5. FLEETCOR TECHNOLOGIES INC   2015-09-21 2019-03-11
15. FORTIVE CORP.   2017-11-30 2019-03-11
7. GATX CORP   2013-07-19 2019-03-11
1. GENERAL DYNAMICS CORP   2013-07-19 2019-03-11
2. GENERAL DYNAMICS CORP   2018-06-20 2019-03-11
17. GENMAB A/S -SP ADR   2018-03-28 2019-03-11
7. GLOBAL PAYMENTS INC   2015-12-14 2019-03-11
31. GRACO INC   2016-01-04 2019-03-11
23. HFF INC   2017-09-13 2019-03-11
36. HALLIBURTON CO   2018-09-07 2019-03-11
5. HALLIBURTON CO   2016-01-20 2019-03-11
4. JACK HENRY & ASSOCIATES INC   2016-01-04 2019-03-11
11. HOULIHAN LOKEY INC   2018-07-12 2019-03-11
41. INFORMA PLC   2017-11-30 2019-03-11
5. INTERCONTINENTAL EXCHANGE INC   2013-07-19 2019-03-11
8. INTERCONTINENTAL EXCHANGE INC   2018-06-20 2019-03-11
11. INTUIT INC   2017-04-25 2019-03-11
3. INTUITIVE SURGICAL INC   2016-12-09 2019-03-11
3. JPMORGAN CHASE & CO   2018-06-20 2019-03-11
62. KAO CORP   2017-07-20 2019-03-11
17. KEYCORP NEW   2018-06-20 2019-03-11
14. KEYCORP NEW   2013-07-19 2019-03-11
12. KEYSIGHT TECHNOLOGIES INC   2016-12-14 2019-03-11
56. KOMATSU LTD SPON ADR NEW   2019-01-14 2019-03-11
2. LABORATORY CORP AMER HLDGS COM NEW   2018-06-20 2019-03-11
1. LABORATORY CORP AMER HLDGS COM NEW   2015-05-19 2019-03-11
7. LAUDER ESTEE COS INC CL A   2016-12-09 2019-03-11
5. LOGMEIN INC   2019-01-28 2019-03-11
40. MAKITA CORP   2017-04-04 2019-03-11
5. MANHATTAN ASSOCS INC   2017-05-23 2019-03-11
4. MARKETAXESS HOLDINGS INC   2016-01-04 2019-03-11
3. MARTIN MARIETTA MATLS INC   2017-08-02 2019-03-11
2. MARTIN MARIETTA MATLS INC   2018-06-20 2019-03-11
16. MASCO CORP COM   2013-10-21 2019-03-11
3. MERCK & CO INC   2014-08-13 2019-03-11
66. CIE GNERALE DES ESTABL MICHELIN   2017-11-30 2019-03-11
7. MICROSOFT CORP COM   2017-11-30 2019-03-11
18. MOELIS & CO   2018-06-20 2019-03-11
2. MOTOROLA SOLUTIONS INC   2017-03-28 2019-03-11
155. NORDEA BANK ABP   2018-08-28 2019-03-11
35. NOVARTIS AG-ADR   2017-11-30 2019-03-11
10. OLD DOMINION FREIGHT LINE INC   2016-10-27 2019-03-11
3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-04-24 2019-03-11
2. PACKAGING CORP OF AMERICA   2015-09-08 2019-03-11
3. PACKAGING CORP OF AMERICA   2018-06-20 2019-03-11
10. PAYPAL HOLDINGS INC   2016-08-18 2019-03-11
5. PHILIP MORRIS INTERNATIONAL INC   2016-12-09 2019-03-11
7. POOL CORP   2017-08-31 2019-03-11
13. PRICESMART INC   2018-10-30 2019-03-11
14. PRIMERICA INC   2016-01-04 2019-03-11
16. PROGRESSIVE CORP/THE   2016-11-04 2019-03-11
65. PRUDENTIAL PLC   2017-06-28 2019-03-11
7. R L I CORP   2016-01-04 2019-03-11
4. RAYMOND JAMES FINANCIAL INC   2018-06-20 2019-03-11
4. RAYMOND JAMES FINANCIAL INC   2013-07-19 2019-03-11
5. RBC BEARINGS INC   2016-01-04 2019-03-11
63. RED ELECTRICA CORP SA   2018-10-26 2019-03-11
150. RED ELECTRICA CORP SA   2017-11-30 2019-03-11
5. REINSURANCE GROUP OF AMERICA INC   2015-12-14 2019-03-11
86. RELX PLC   2017-06-28 2019-03-11
12. REPUBLIC SVCS INC CL A   2013-07-19 2019-03-11
96. RIGHTMOVE PLC   2018-06-20 2019-03-11
64. ROGERS COMMUNICATIONS INC   2018-08-31 2019-03-11
3. ROPER TECHNOLOGIES INC   2016-09-12 2019-03-11
32. ROYAL DUTCH SHELL PLC-ADR   2017-11-30 2019-03-11
7. RYANAIR HOLDINGS PLC-SP ADR   2017-11-30 2019-03-11
5. RYANAIR HOLDINGS PLC-SP ADR   2018-11-13 2019-03-11
22. RYOHIN KEIKAKU CO -UNSP ADR   2016-07-06 2019-03-11
5. SBA COMMUNICATIONS CORP   2016-11-30 2019-03-11
53. SAFRAN SA   2018-01-23 2019-03-11
7. SALESFORCE COM INC   2016-12-09 2019-03-11
77. SAMPO OYJ   2017-11-30 2019-03-11
25. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-11-30 2019-03-11
6. SCOTTS MIRACLE-GRO CO/THE   2013-07-19 2019-03-11
13. SEALED AIR CORP   2013-07-19 2019-03-11
3. SEMPRA ENERGY   2016-12-09 2019-03-11
1. SHERWIN-WILLIAMS CO/THE   2018-02-23 2019-03-11
1. SNAP ON INC   2013-07-19 2019-03-11
2. SNAP ON INC   2018-06-20 2019-03-11
4. STATE ST CORP COM   2016-01-20 2019-03-11
7. STERICYCLE INC   2018-07-20 2019-03-11
7. STIFEL FINANCIAL CORP   2018-06-20 2019-03-11
3. STIFEL FINANCIAL CORP   2013-11-07 2019-03-11
224. SUMITOMO MITSUI-SPONS ADR   2015-02-26 2019-03-11
34. SUNCOR ENERGY INC   2018-10-11 2019-03-11
34. SUNCOR ENERGY INC   2017-11-30 2019-03-11
4. SYNOPSYS INC COM   2013-07-19 2019-03-11
14. SYNEOS HEALTH INC CL A   2018-06-20 2019-03-11
36. TJX COMPANIES INC   2017-05-05 2019-03-11
6. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2019-03-11
75. TELENOR ASA-ADR   2017-11-30 2019-03-11
4. THERMO FISHER SCIENTIFIC INC   2017-05-05 2019-03-11
11. TORO CO/THE   2016-01-04 2019-03-11
9. TOTAL SYSTEM SERVICES INC   2016-05-04 2019-03-11
68. UBISOFT ENTERTAIN-UNSPON ADR   2018-06-20 2019-03-11
17. UNILEVER PLC SPONSORED ADR   2017-04-04 2019-03-11
29.153 VANGUARD 500 INDEX-ADM   2017-04-04 2019-03-11
63. VINCI S.A.-UNSPONS ADR   2017-04-04 2019-03-11
14. VISA INC   2016-12-09 2019-03-11
69. VIVENDI SA   2018-09-25 2019-03-11
96. VOLKSWAGEN AG   2018-11-07 2019-03-11
10. WABCO HLDGS INC   2016-12-19 2019-03-11
8. WEC ENERGY GROUP INC   2015-07-01 2019-03-11
32. WOLTERS KLUWER NV   2017-04-04 2019-03-11
5. WOODWARD INC   2016-01-20 2019-03-11
9. XILINX INC COM   2015-12-14 2019-03-11
14. ZOETIS INC   2017-05-25 2019-03-11
13. AON CORP   2017-06-28 2019-03-11
17. ACCENTURE PLC IRELAND SHS CL A   2017-06-28 2019-03-11
15. GENPACT LTD USD 0.001   2017-11-30 2019-03-11
27. MEDTRONIC PLC   2017-11-30 2019-03-11
3. TE CONNECTIVITY LTD   2018-06-20 2019-03-11
7. CORE LABORATORIES N V   2016-01-04 2019-03-11
6. NXP SEMICONDUCTORS N V   2018-09-19 2019-03-11
119. TWENTY-FIRST CENTURY FOX CL B   2016-12-09 2019-03-20
6. TWENTY-FIRST CENTURY FOX CL B   2018-06-20 2019-03-20
39.6056 WALT DISNEY CO/THE   2016-12-09 2019-03-25
1.3944 WALT DISNEY CO/THE   2018-06-20 2019-03-25
8. HONEYWELL INTERNATIONAL INC   2016-12-09 2019-03-28
.6667 FOX CORP   2019-03-20 2019-03-29
13.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-04-01
8.16 FG G05408 5% 01 DEC 2036   2012-07-09 2019-04-01
11.96 FHLMC POOL #G0-8577   2016-04-07 2019-04-01
74.08 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-04-01
38.3 FHLMC POOL #G0-8693   2016-08-05 2019-04-01
15.8 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-04-01
114.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-04-01
55.86 FG G18557 3% 01 JUN 2030   2015-09-08 2019-04-01
94.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-04-01
16.89 FG A86314 4% 01 MAY 2039   2016-08-08 2019-04-01
41.1 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-04-01
9.39 FG A95147 4% 01 NOV 2040   2012-06-11 2019-04-01
53.52 FHLMC POOL #G6-0080   2015-08-07 2019-04-01
20.05 FNMA POOL 0AH5575   2013-07-11 2019-04-01
25.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-04-01
129.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-04-01
7.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-04-01
30.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-04-01
47.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-04-01
82.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-04-01
79.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-04-01
64.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-04-01
41.82 FNMA POOL 0AU3735   2014-11-07 2019-04-01
41.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-04-01
6.1 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-04-01
30.95 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2019-04-01
20.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-04-01
29.37 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2019-04-01
33.56 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-04-01
28.65 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2019-04-01
2.8 FN 847931 5% 01 DEC 2020   2006-01-09 2019-04-01
79.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-04-01
105.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-04-01
10.99 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-04-01
27.42 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2019-04-01
11.12 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-04-01
25.29 FN 938134 6% 01 JUL 2037   2007-12-10 2019-04-01
6.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-04-01
63. FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2019-04-01
15.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-04-01
15.3 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2019-04-01
31.75 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-04-01
37.22 FNMA POOL 0AC6693   2013-08-07 2019-04-01
56.5 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-04-01
11.49 FNMA POOL 0AD6432   2012-04-05 2019-04-01
34.34 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-04-01
28.16 FNMA POOL 0AE0949   2013-08-07 2019-04-01
27.03 FNMA POOL 0AE0981   2013-03-06 2019-04-01
40.47 FNMA POOL 0AE3066   2011-08-09 2019-04-01
51.65 FNMA POOL 0AE7758   2013-08-07 2019-04-01
5. ADOBE SYS INC COM   2016-05-05 2019-04-05
3. ANTHEM INC   2016-01-20 2019-04-05
1. AUTOHOME INC   2016-01-04 2019-04-05
3. COSTCO WHSL CORP NEW   2016-12-09 2019-04-05
4. INTUIT INC   2017-04-24 2019-04-05
5. MOTOROLA SOLUTIONS INC   2017-03-28 2019-04-05
30. LOGMEIN INC   2019-01-28 2019-04-08
14. ASHTEAD GROUP PLC   2015-12-14 2019-04-09
.6025 WALT DISNEY CO/THE   2018-06-20 2019-04-10
6000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-03 2019-04-18
3000. US TREASURY N/B 1.625% 15 MAY 2026   2019-04-04 2019-04-18
6493.2 BARON EMERGING MARKETS FUND   2017-12-01 2019-04-22
228. ENCANA CORP   2019-02-15 2019-04-22
34. SYNEOS HEALTH INC CL A   2018-03-28 2019-04-22
1000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2019-04-04 2019-04-22
7000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2016-03-04 2019-04-22
2000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2019-04-04 2019-04-30
2000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-13 2019-04-30
5000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-13 2019-04-30
7. ALCON INC   2017-11-30 2019-04-30
10.87 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-05-01
9.57 FG G05408 5% 01 DEC 2036   2012-07-09 2019-05-01
18.92 FHLMC POOL #G0-8577   2016-04-07 2019-05-01
87.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-05-01
48.51 FHLMC POOL #G0-8693   2016-08-05 2019-05-01
23.05 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-05-01
141.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-05-01
57.74 FG G18557 3% 01 JUN 2030   2015-09-08 2019-05-01
114.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-05-01
10.09 FG A86314 4% 01 MAY 2039   2016-08-08 2019-05-01
7.72 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-05-01
17.21 FG A95147 4% 01 NOV 2040   2012-06-11 2019-05-01
48.75 FHLMC POOL #G6-0080   2015-08-07 2019-05-01
32.75 FNMA POOL 0AH5575   2013-07-11 2019-05-01
63.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-05-01
128.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-05-01
25.16 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-05-01
242.88 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-05-01
33.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-05-01
71.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-05-01
156.49 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-05-01
109.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-05-01
84.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-05-01
79.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-05-01
63.73 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-05-01
47.03 FNMA POOL 0AU3735   2014-11-07 2019-05-01
36.27 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-05-01
5.76 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-05-01
37.56 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2019-05-01
19.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-05-01
32.9 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2019-05-01
42.85 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-05-01
33.18 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2019-05-01
2.84 FN 847931 5% 01 DEC 2020   2006-01-09 2019-05-01
158.45 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-05-01
96.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-05-01
119.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-05-01
8.26 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-05-01
21.07 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2019-05-01
7.86 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-05-01
1.11 FN 938134 6% 01 JUL 2037   2007-12-10 2019-05-01
1.01 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-05-01
51.58 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2019-05-01
10.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-05-01
13.25 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2019-05-01
21.25 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-05-01
29.25 FNMA POOL 0AC6693   2013-08-07 2019-05-01
39.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-05-01
238.98 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-05-01
12.11 FNMA POOL 0AD6432   2012-04-05 2019-05-01
27.58 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-05-01
30.18 FNMA POOL 0AE0949   2013-08-07 2019-05-01
26.66 FNMA POOL 0AE0981   2013-03-06 2019-05-01
39.78 FNMA POOL 0AE3066   2011-08-09 2019-05-01
60.52 FNMA POOL 0AE7758   2013-08-07 2019-05-01
8000. IBM CREDIT LLC 3.6% 30 NOV 2021   2019-04-04 2019-05-09
7000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2018-04-25 2019-05-16
1000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2019-04-04 2019-05-16
1000. AIR LEASE CORP 2.125% 15 JAN 2020   2019-04-08 2019-05-17
7000. AIR LEASE CORP 2.125% 15 JAN 2020   2018-03-12 2019-05-17
47. UBISOFT ENTERTAIN-UNSPON ADR   2018-03-28 2019-05-24
157. HFF INC   2016-01-15 2019-05-31
84. HALLIBURTON CO   2016-01-20 2019-06-05
20. STATE ST CORP COM   2016-01-20 2019-06-06
21. SONOVA HOLDING AG   2019-03-11 2019-06-07
11. STATE ST CORP COM   2016-01-20 2019-06-10
17. BHP GROUP LTD   2017-06-28 2019-06-11
9. CANADIAN NATIONAL RAILWAY CO   2016-09-23 2019-06-11
160. FERGUSON PLC-ADR   2016-02-18 2019-06-11
80. COMPASS GROUP PLC   2017-04-04 2019-06-12
12. WOLTERS KLUWER NV   2016-12-09 2019-06-12
5. ACCENTURE PLC IRELAND SHS CL A   2017-06-28 2019-06-12
5. PAYPAL HOLDINGS INC   2016-08-18 2019-06-13
3. ZOETIS INC   2017-05-25 2019-06-13
13.92 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-06-17
9.52 FG G05408 5% 01 DEC 2036   2012-07-09 2019-06-17
15.55 FHLMC POOL #G0-8577   2016-04-07 2019-06-17
96.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-06-17
50.42 FHLMC POOL #G0-8693   2016-08-05 2019-06-17
18.94 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-06-17
152.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-06-17
75.59 FG G18557 3% 01 JUN 2030   2015-09-08 2019-06-17
114.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-06-17
19.04 FG A86314 4% 01 MAY 2039   2016-08-08 2019-06-17
19.41 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-06-17
38.31 FG A95147 4% 01 NOV 2040   2012-06-11 2019-06-17
58.3 FHLMC POOL #G6-0080   2015-08-07 2019-06-17
3. XILINX INC COM   2013-07-19 2019-06-19
30. MAKITA CORP   2016-02-18 2019-06-20
33.59 FNMA POOL 0AH5575   2013-07-11 2019-06-25
31.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-06-25
96.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-06-25
18.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-06-25
310.43 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-06-25
53.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-06-25
77.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-06-25
176.39 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-06-25
233.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-06-25
84.81 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-06-25
77.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-06-25
66.56 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-06-25
57.87 FNMA POOL 0AU3735   2014-11-07 2019-06-25
53.36 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-06-25
5.77 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-06-25
41.3 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2019-06-25
27.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-06-25
36.16 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2019-06-25
35.15 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-06-25
32.56 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2019-06-25
2.82 FN 847931 5% 01 DEC 2020   2006-01-09 2019-06-25
219.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-06-25
187.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-06-25
76.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-06-25
20.82 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-06-25
28.46 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2019-06-25
7.89 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-06-25
1.12 FN 938134 6% 01 JUL 2037   2007-12-10 2019-06-25
20.94 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-06-25
56.33 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2019-06-25
10.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-06-25
26.16 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2019-06-25
19.63 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-06-25
33.73 FNMA POOL 0AC6693   2013-08-07 2019-06-25
27.54 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-06-25
293.59 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-06-25
22.36 FNMA POOL 0AD6432   2012-04-05 2019-06-25
26. FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-06-25
29.74 FNMA POOL 0AE0949   2013-08-07 2019-06-25
30.33 FNMA POOL 0AE0981   2013-03-06 2019-06-25
47.68 FNMA POOL 0AE3066   2011-08-09 2019-06-25
59.94 FNMA POOL 0AE7758   2013-08-07 2019-06-25
29. TOTAL SYSTEM SERVICES INC   2018-06-20 2019-06-28
3. CINTAS CORP   2018-05-23 2019-07-03
6. ACCENTURE PLC IRELAND SHS CL A   2017-04-24 2019-07-03
39. SONOVA HOLDING AG   2018-11-13 2019-07-05
11. WOLTERS KLUWER NV   2016-02-18 2019-07-05
6000. CSX CORP 3.8% 01 MAR 2028   2018-02-15 2019-07-09
2000. CSX CORP 3.8% 01 MAR 2028   2019-04-04 2019-07-09
7000. INTEL CORP   2016-04-07 2019-07-09
1000. INTEL CORP   2019-04-04 2019-07-09
8000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2019-04-04 2019-07-10
7. DANAHER CORP   2016-12-09 2019-07-15
11.94 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-07-15
10.18 FG G05408 5% 01 DEC 2036   2012-07-09 2019-07-15
18.93 FHLMC POOL #G0-8577   2016-04-07 2019-07-15
101.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-07-15
49.36 FHLMC POOL #G0-8693   2016-08-05 2019-07-15
18.22 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-07-15
150.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-07-15
61.25 FG G18557 3% 01 JUN 2030   2015-09-08 2019-07-15
89.58 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-07-15
13.12 FG A86314 4% 01 MAY 2039   2016-08-08 2019-07-15
86.67 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-07-15
21.57 FG A95147 4% 01 NOV 2040   2012-06-11 2019-07-15
59.21 FHLMC POOL #G6-0080   2015-08-07 2019-07-15
14. FLEETCOR TECHNOLOGIES INC   2016-12-09 2019-07-15
9. ILLINOIS TOOL WORKS INC   2018-06-20 2019-07-15
7. MOTOROLA SOLUTIONS INC   2018-06-20 2019-07-15
5.4 ALCON INC   2019-04-11 2019-07-19
9.6 ALCON INC   2016-12-09 2019-07-19
2000. COMCAST CORP 4% 01 MAR 2048   2019-04-04 2019-07-22
7000. COMCAST CORP 4% 01 MAR 2048   2018-02-21 2019-07-22
27.92 FNMA POOL 0AH5575   2013-07-11 2019-07-25
31.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-07-25
112.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-07-25
30.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-07-25
245.44 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-07-25
47.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-07-25
49.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-07-25
273.35 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-07-25
165.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-07-25
78.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-07-25
49.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-07-25
60.86 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-07-25
67.62 FNMA POOL 0AU3735   2014-11-07 2019-07-25
42.65 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-07-25
4.34 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-07-25
32.66 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2019-07-25
26.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-07-25
29.73 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2019-07-25
31.92 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-07-25
39.67 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2019-07-25
2.83 FN 847931 5% 01 DEC 2020   2006-01-09 2019-07-25
219.38 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-07-25
87.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-07-25
172.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-07-25
6.96 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-07-25
23.64 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2019-07-25
7.93 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-07-25
83.28 FN 938134 6% 01 JUL 2037   2007-12-10 2019-07-25
.95 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-07-25
45.58 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2019-07-25
16.23 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-07-25
18.8 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2019-07-25
22.23 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-07-25
32.27 FNMA POOL 0AC6693   2013-08-07 2019-07-25
37.44 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-07-25
265.73 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-07-25
9.09 FNMA POOL 0AD6432   2012-04-05 2019-07-25
32. FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-07-25
32.27 FNMA POOL 0AE0949   2013-08-07 2019-07-25
33.11 FNMA POOL 0AE0981   2013-03-06 2019-07-25
38.77 FNMA POOL 0AE3066   2011-08-09 2019-07-25
54.97 FNMA POOL 0AE7758   2013-08-07 2019-07-25
41. CIE GNERALE DES ESTABL MICHELIN   2017-11-30 2019-07-26
60. VINCI S.A.-UNSPONS ADR   2016-12-09 2019-07-26
30. CAPITAL ONE FINANCIAL CORP   2016-01-20 2019-07-30
30. CARLSBERG A/S   2015-09-18 2019-08-05
3000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2019-08-06
202. ABN AMRO GROUP NV   2017-11-30 2019-08-12
2000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2019-07-15 2019-08-14
7000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2016-03-04 2019-08-14
71. RED ELECTRICA CORP SA   2016-02-18 2019-08-14
50. WELLS FARGO & CO NEW COM   2018-06-20 2019-08-14
7000. CVS HEALTH CORP 3.125% 09 MAR 2020   2018-03-07 2019-08-15
2000. CVS HEALTH CORP 3.125% 09 MAR 2020   2019-08-06 2019-08-15
14.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-08-15
9.6 FG G05408 5% 01 DEC 2036   2012-07-09 2019-08-15
19.57 FHLMC POOL #G0-8577   2016-04-07 2019-08-15
113.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-08-15
62.06 FHLMC POOL #G0-8693   2016-08-05 2019-08-15
20.03 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-08-15
166.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-08-15
59.92 FG G18557 3% 01 JUN 2030   2015-09-08 2019-08-15
86.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-08-15
16.88 FG A86314 4% 01 MAY 2039   2016-08-08 2019-08-15
28.06 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-08-15
10.06 FG A95147 4% 01 NOV 2040   2012-06-11 2019-08-15
58.2 FHLMC POOL #G6-0080   2015-08-07 2019-08-15
45. METLIFE INC COM   2012-08-27 2019-08-19
44.92 FNMA POOL 0AH5575   2013-07-11 2019-08-26
31.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-08-26
122.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-08-26
31.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-08-26
273.87 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-08-26
34.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-08-26
98.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-08-26
219.29 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-08-26
147.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-08-26
87.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-08-26
74.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-08-26
70.4 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-08-26
59.62 FNMA POOL 0AU3735   2014-11-07 2019-08-26
41.83 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-08-26
5.68 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-08-26
40.09 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2019-08-26
21.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-08-26
36.51 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2019-08-26
30.64 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-08-26
23.78 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2019-08-26
2.87 FN 847931 5% 01 DEC 2020   2006-01-09 2019-08-26
163.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-08-26
124.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-08-26
160.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-08-26
198.03 FN FM1000 3% 01 APR 2047   2019-07-10 2019-08-26
8.48 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-08-26
20.5 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2019-08-26
7.97 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-08-26
20.93 FN 938134 6% 01 JUL 2037   2007-12-10 2019-08-26
.96 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-08-26
51.73 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2019-08-26
55.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-08-26
20.74 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2019-08-26
21.34 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-08-26
29.04 FNMA POOL 0AC6693   2013-08-07 2019-08-26
31.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-08-26
387.55 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-08-26
14.31 FNMA POOL 0AD6432   2012-04-05 2019-08-26
20.22 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-08-26
33.96 FNMA POOL 0AE0949   2013-08-07 2019-08-26
31.02 FNMA POOL 0AE0981   2013-03-06 2019-08-26
40.14 FNMA POOL 0AE3066   2011-08-09 2019-08-26
53.57 FNMA POOL 0AE7758   2013-08-07 2019-08-26
47. SCHLUMBERGER LTD   2018-06-20 2019-08-27
78. CIE GNERALE DES ESTABL MICHELIN   2017-06-23 2019-08-28
4000. US TREASURY N/B 1.75% 30 APR 2022   2017-04-16 2019-08-29
5000. US TREASURY N/B 1.75% 30 APR 2022   2019-07-09 2019-08-29
189. COPART INC   2016-01-04 2019-09-05
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-27 2019-09-06
2. INTUIT INC   2017-04-24 2019-09-09
9000. PHILIP MORRIS INTL INC 3.375% 15 AUG   2019-04-30 2019-09-10
5. INTUIT INC   2017-04-24 2019-09-12
17.92 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-09-16
7.38 FG G05408 5% 01 DEC 2036   2012-07-09 2019-09-16
25.48 FHLMC POOL #G0-8577   2016-04-07 2019-09-16
127.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-09-16
67.16 FHLMC POOL #G0-8693   2016-08-05 2019-09-16
16.75 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-09-16
163.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-09-16
58.55 FG G18557 3% 01 JUN 2030   2015-09-08 2019-09-16
105.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-09-16
12.47 FG A86314 4% 01 MAY 2039   2016-08-08 2019-09-16
12.21 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-09-16
33.63 FG A95147 4% 01 NOV 2040   2012-06-11 2019-09-16
60.06 FHLMC POOL #G6-0080   2015-08-07 2019-09-16
6. DEXCOM INC   2016-11-03 2019-09-17
7. ZOETIS INC   2017-05-30 2019-09-17
4. AMGEN INC   2018-06-20 2019-09-19
32.01 FNMA POOL 0AH5575   2013-07-11 2019-09-25
39.75 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-09-25
97.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-09-25
32.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-09-25
403.09 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-09-25
52.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-09-25
45.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-09-25
214.78 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-09-25
183.91 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-09-25
87.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-09-25
81.8 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-09-25
56.14 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-09-25
73.12 FNMA POOL 0AU3735   2014-11-07 2019-09-25
45.94 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-09-25
5.28 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-09-25
38.44 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2019-09-25
22.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-09-25
41.33 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2019-09-25
33.74 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-09-25
30.56 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2019-09-25
2.86 FN 847931 5% 01 DEC 2020   2006-01-09 2019-09-25
385.9 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-09-25
118.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-09-25
190.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-09-25
217.17 FN FM1000 3% 01 APR 2047   2019-07-10 2019-09-25
14.56 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-09-25
23.5 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2019-09-25
8.01 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-09-25
.86 FN 938134 6% 01 JUL 2037   2007-12-10 2019-09-25
5.94 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-09-25
42.54 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2019-09-25
5.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-09-25
11.48 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2019-09-25
25.75 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-09-25
80.39 FNMA POOL 0AC6693   2013-08-07 2019-09-25
34.58 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-09-25
392.04 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-09-25
22.02 FNMA POOL 0AD6432   2012-04-05 2019-09-25
35.3 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-09-25
37.47 FNMA POOL 0AE0949   2013-08-07 2019-09-25
37.99 FNMA POOL 0AE0981   2013-03-06 2019-09-25
32.67 FNMA POOL 0AE3066   2011-08-09 2019-09-25
55.58 FNMA POOL 0AE7758   2013-08-07 2019-09-25
27. ROGERS COMMUNICATIONS INC   2018-10-26 2019-09-27
13. ROGERS COMMUNICATIONS INC   2018-07-18 2019-09-27
2. UNITEDHEALTH GROUP INC   2019-01-04 2019-10-04
2. UNITEDHEALTH GROUP INC   2018-06-20 2019-10-04
127. CONTINENTAL AG   2019-07-25 2019-10-07
.4424 GLOBAL PAYMENTS INC   2016-05-04 2019-10-08
17.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-10-15
15.75 FG G05408 5% 01 DEC 2036   2012-07-09 2019-10-15
24.62 FHLMC POOL #G0-8577   2016-04-07 2019-10-15
136.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-10-15
77.84 FHLMC POOL #G0-8693   2016-08-05 2019-10-15
19.42 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-10-15
138.81 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-10-15
55.36 FG G18557 3% 01 JUN 2030   2015-09-08 2019-10-15
104.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-10-15
18.59 FG A86314 4% 01 MAY 2039   2016-08-08 2019-10-15
24.41 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-10-15
29.31 FG A95147 4% 01 NOV 2040   2012-06-11 2019-10-15
56.89 FHLMC POOL #G6-0080   2015-08-07 2019-10-15
87. ATOS SE   2019-07-05 2019-10-16
139. ASSA ABLOY AB - UNSP ADR   2017-04-04 2019-10-18
21. COMPASS GROUP PLC   2015-07-09 2019-10-22
30.17 FNMA POOL 0AH5575   2013-07-11 2019-10-25
32.43 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-10-25
110.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-10-25
25.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-10-25
332.62 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-10-25
47.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-10-25
80.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-10-25
148.3 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-10-25
198.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-10-25
74.84 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-10-25
54.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-10-25
74.25 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-10-25
64.52 FNMA POOL 0AU3735   2014-11-07 2019-10-25
37.06 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-10-25
8.38 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-10-25
43.06 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2019-10-25
28.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-10-25
44.06 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2019-10-25
33.12 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-10-25
26.7 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2019-10-25
2.88 FN 847931 5% 01 DEC 2020   2006-01-09 2019-10-25
325.43 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-10-25
217.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-10-25
301.8 FN BM2007 4% 01 SEP 2048   2019-09-09 2019-10-25
177.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-10-25
210.15 FN FM1000 3% 01 APR 2047   2019-07-10 2019-10-25
9.89 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-10-25
20.31 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2019-10-25
8.05 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-10-25
.87 FN 938134 6% 01 JUL 2037   2007-12-10 2019-10-25
7.42 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-10-25
60.84 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2019-10-25
5.86 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-10-25
20.18 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2019-10-25
21.88 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-10-25
23.88 FNMA POOL 0AC6693   2013-08-07 2019-10-25
49.25 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-10-25
512.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-10-25
16.83 FNMA POOL 0AD6432   2012-04-05 2019-10-25
35.08 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-10-25
34.01 FNMA POOL 0AE0949   2013-08-07 2019-10-25
41.39 FNMA POOL 0AE0981   2013-03-06 2019-10-25
42.09 FNMA POOL 0AE3066   2011-08-09 2019-10-25
47.54 FNMA POOL 0AE7758   2013-08-07 2019-10-25
5. EDWARDS LIFESCIENCES CORP   2018-06-20 2019-10-30
6. MICROSOFT CORP COM   2018-06-20 2019-10-30
937.924 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2019-03-11 2019-10-31
3608.398 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2017-10-24 2019-10-31
11. ANHEUSER-BUSCH INBEV SA/NV   2019-06-18 2019-11-01
23. ANHEUSER-BUSCH INBEV SA/NV   2017-11-30 2019-11-01
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2019-04-04 2019-11-06
7000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2016-03-04 2019-11-06
3. ANTHEM INC   2018-06-20 2019-11-07
46. XEROX HOLDINGS CORP   2016-01-20 2019-11-07
208. CIE FINANCIERE RICHEMONT SA   2017-04-04 2019-11-12
23. ANHEUSER-BUSCH INBEV SA/NV   2016-01-20 2019-11-13
12. GLOBAL PAYMENTS INC   2016-12-09 2019-11-13
18.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-11-15
16.38 FG G05408 5% 01 DEC 2036   2012-07-09 2019-11-15
29.12 FHLMC POOL #G0-8577   2016-04-07 2019-11-15
153.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-11-15
88.27 FHLMC POOL #G0-8693   2016-08-05 2019-11-15
17.98 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-11-15
149.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-11-15
76.66 FG G18557 3% 01 JUN 2030   2015-09-08 2019-11-15
95.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-11-15
17.09 FG A86314 4% 01 MAY 2039   2016-08-08 2019-11-15
41.86 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-11-15
44.16 FG A95147 4% 01 NOV 2040   2012-06-11 2019-11-15
60.94 FHLMC POOL #G6-0080   2015-08-07 2019-11-15
44. UBISOFT ENTERTAIN-UNSPON ADR   2018-03-28 2019-11-18
64. UBISOFT ENTERTAIN-UNSPON ADR   2018-12-20 2019-11-18
231. ZOZO INC -UNSP ADR   2019-08-20 2019-11-18
8. DANAHER CORP   2016-12-09 2019-11-20
11. PAYPAL HOLDINGS INC   2016-08-18 2019-11-20
45.26 FNMA POOL 0AH5575   2013-07-11 2019-11-25
32.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-11-25
95.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-11-25
42.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-11-25
201.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-11-25
68.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-11-25
124.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-11-25
166.44 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-11-25
301.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-11-25
78.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-11-25
68.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-11-25
43.06 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-11-25
77.98 FNMA POOL 0AU3735   2014-11-07 2019-11-25
55.33 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-11-25
6.01 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-11-25
38.11 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2019-11-25
28.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-11-25
39.28 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2019-11-25
26.89 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-11-25
27.1 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2019-11-25
2.92 FN 847931 5% 01 DEC 2020   2006-01-09 2019-11-25
356.94 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-11-25
166.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-11-25
324.7 FN BM2007 4% 01 SEP 2048   2019-09-09 2019-11-25
122.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-11-25
229.14 FN FM1000 3% 01 APR 2047   2019-07-10 2019-11-25
105.73 FN FM1324 3% 01 NOV 2031   2019-10-08 2019-11-25
10.5 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-11-25
18.97 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2019-11-25
8.23 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-11-25
29.15 FN 938134 6% 01 JUL 2037   2007-12-10 2019-11-25
.95 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-11-25
52.88 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2019-11-25
24.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-11-25
29.39 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2019-11-25
16.96 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-11-25
75.35 FNMA POOL 0AC6693   2013-08-07 2019-11-25
43.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-11-25
597.42 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-11-25
17.45 FNMA POOL 0AD6432   2012-04-05 2019-11-25
37.3 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-11-25
42.41 FNMA POOL 0AE0949   2013-08-07 2019-11-25
42.87 FNMA POOL 0AE0981   2013-03-06 2019-11-25
32.61 FNMA POOL 0AE3066   2011-08-09 2019-11-25
55.72 FNMA POOL 0AE7758   2013-08-07 2019-11-25
6000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2011-03-25 2019-11-25
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2019-04-04 2019-11-25
108. ABN AMRO BANK NV-UNSP ADR   2019-08-19 2019-11-26
4000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2019-12-05
4000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2019-12-05
15. BWX TECHNOLOGIES INC   2018-05-23 2019-12-10
13000. US TREASURY N/B 1.75% 30 APR 2022   2019-04-04 2019-12-11
4000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2019-12-11
.0108 DISH NETWORK   2019-11-27 2019-12-13
13.38 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-12-16
15.79 FG G05408 5% 01 DEC 2036   2012-07-09 2019-12-16
23.07 FHLMC POOL #G0-8577   2016-04-07 2019-12-16
147.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-12-16
71.74 FHLMC POOL #G0-8693   2016-08-05 2019-12-16
17.63 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2019-12-16
130.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-12-16
54.32 FG G18557 3% 01 JUN 2030   2015-09-08 2019-12-16
76.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-12-16
17.64 FG A86314 4% 01 MAY 2039   2016-08-08 2019-12-16
51.77 FG A93431 4.5% 01 AUG 2040   2016-04-07 2019-12-16
20.96 FG A95147 4% 01 NOV 2040   2012-06-11 2019-12-16
56.61 FHLMC POOL #G6-0080   2015-08-07 2019-12-16
8. DISH NETWORK   2019-11-27 2019-12-17
7. ACTIVISION BLIZZARD INC   2013-07-19 2019-12-18
6. ADOBE SYS INC COM   2016-05-05 2019-12-18
1. AIR LEASE CORP   2018-07-12 2019-12-18
8. ALIBABA GROUP HOLDING-SP ADR   2017-11-30 2019-12-18
1. ALPHABET INC   2017-01-30 2019-12-18
2. AMERICAN TOWER CORP   2016-01-20 2019-12-18
4. AMPHENOL CORP   2013-07-19 2019-12-18
6. ASPEN TECHNOLOGY INC COM   2016-01-04 2019-12-18
1. AUTODESK INC COM   2018-09-22 2019-12-18
2. AUTODESK INC COM   2018-06-20 2019-12-18
11. AUTOHOME INC   2016-01-04 2019-12-18
1. BIO RAD LABS INC CL A   2018-06-20 2019-12-18
6. BROWN-FORMAN CORP   2019-06-13 2019-12-18
8. C D W CORP/DE   2016-01-04 2019-12-18
2. CINTAS CORP   2018-05-23 2019-12-18
2. CUMMINS INC   2018-06-20 2019-12-18
4. D R HORTON INC   2016-12-09 2019-12-18
5. DENTSPLY SIRONA INC   2015-03-05 2019-12-18
5. DEXCOM INC   2016-11-03 2019-12-18
2. DOVER CORP   2018-06-20 2019-12-18
9. DRIL-QUIP INC   2016-01-04 2019-12-18
3. EASTMAN CHEMICAL CO   2013-07-19 2019-12-18
2. FACTSET RESEARCH SYSTEMS INC   2016-12-19 2019-12-18
14. GRACO INC   2018-10-30 2019-12-18
4. JACK HENRY & ASSOCIATES INC   2016-01-04 2019-12-18
1. ILLUMINA INC   2019-12-11 2019-12-18
3. INTERCONTINENTAL EXCHANGE INC   2013-07-19 2019-12-18
1. INTUIT INC   2017-04-24 2019-12-18
14. KEYCORP NEW   2013-07-19 2019-12-18
2. KEYSIGHT TECHNOLOGIES INC   2018-06-20 2019-12-18
2. LABORATORY CORP AMER HLDGS COM NEW   2015-05-19 2019-12-18
3. LAUDER ESTEE COS INC CL A   2018-10-22 2019-12-18
3. MARKETAXESS HOLDINGS INC   2018-06-20 2019-12-18
6. MASCO CORP COM   2018-06-20 2019-12-18
9. MICROSOFT CORP COM   2018-06-20 2019-12-18
15. MOELIS & CO   2019-01-23 2019-12-18
4. OLD DOMINION FREIGHT LINE INC   2016-10-27 2019-12-18
2. PACKAGING CORP OF AMERICA   2015-09-08 2019-12-18
4. PAYPAL HOLDINGS INC   2016-08-18 2019-12-18
5. POOL CORP   2017-08-31 2019-12-18
6. PRIMERICA INC   2016-01-04 2019-12-18
4. PROGRESSIVE CORP/THE   2018-06-20 2019-12-18
3. RBC BEARINGS INC   2016-01-04 2019-12-18
2. REINSURANCE GROUP OF AMERICA INC   2018-06-20 2019-12-18
5. REPUBLIC SVCS INC CL A   2018-06-20 2019-12-18
56. RIGHTMOVE PLC   2018-06-20 2019-12-18
2. ROPER TECHNOLOGIES INC   2016-09-12 2019-12-18
1. SBA COMMUNICATIONS CORP   2018-05-23 2019-12-18
5. SALESFORCE COM INC   2013-07-19 2019-12-18
1. SHERWIN-WILLIAMS CO/THE   2018-02-23 2019-12-18
3. SNAP ON INC   2013-07-19 2019-12-18
2. SYNOPSYS INC COM   2013-07-19 2019-12-18
5. TJX COMPANIES INC   2017-03-01 2019-12-18
5. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2019-12-18
2. THERMO FISHER SCIENTIFIC INC   2018-07-10 2019-12-18
9. TORO CO/THE   2018-06-20 2019-12-18
23. UNILEVER PLC SPONSORED ADR   2017-01-19 2019-12-18
31.137 VANGUARD 500 INDEX-ADM   2018-06-20 2019-12-18
12.623 VANGUARD 500 INDEX-ADM   2018-06-20 2019-12-18
5. VISA INC   2013-09-10 2019-12-18
6. WABCO HLDGS INC   2018-06-20 2019-12-18
2. WEC ENERGY GROUP INC   2018-06-20 2019-12-18
3. WOODWARD INC   2018-06-20 2019-12-18
4. ZOETIS INC   2017-05-30 2019-12-18
2. RENAISSANCERE HLDGS LTD   2014-05-22 2019-12-18
4. NXP SEMICONDUCTORS N V   2018-09-19 2019-12-18
34.76 FNMA POOL 0AH5575   2013-07-11 2019-12-26
38.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-12-26
109.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-12-26
36.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-12-26
252.03 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-12-26
58.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-12-26
60.6 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-12-26
152.06 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-12-26
197.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-12-26
67.22 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-12-26
59.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-12-26
51.55 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-12-26
51.26 FNMA POOL 0AU3735   2014-11-07 2019-12-26
42.99 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-12-26
5.15 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-12-26
28.91 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2019-12-26
32.98 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-12-26
30.88 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2019-12-26
25.01 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-12-26
53.81 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2019-12-26
2.95 FN 847931 5% 01 DEC 2020   2006-01-09 2019-12-26
58.57 FN BC2817 3% 01 SEP 2046   2019-11-08 2019-12-26
281.9 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-12-26
191.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-12-26
222.99 FN BM2007 4% 01 SEP 2048   2019-09-09 2019-12-26
202.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-12-26
187.53 FN FM1000 3% 01 APR 2047   2019-07-10 2019-12-26
518.35 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2019-12-26
93.49 FN FM1324 3% 01 NOV 2031   2019-10-08 2019-12-26
8.35 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-12-26
18.95 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2019-12-26
8.13 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-12-26
.8 FN 938134 6% 01 JUL 2037   2007-12-10 2019-12-26
.96 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-12-26
60.83 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2019-12-26
25.39 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-12-26
8.76 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2019-12-26
26.2 FN AB3900 3% 01 NOV 2026   2016-08-05 2019-12-26
32.32 FNMA POOL 0AC6693   2013-08-07 2019-12-26
32.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-12-26
303.8 FN MA2972 3.5% 01 APR 2032   2019-11-08 2019-12-26
440.56 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-12-26
16.49 FNMA POOL 0AD6432   2012-04-05 2019-12-26
38.12 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2019-12-26
36.51 FNMA POOL 0AE0949   2013-08-07 2019-12-26
37.46 FNMA POOL 0AE0981   2013-03-06 2019-12-26
34.74 FNMA POOL 0AE3066   2011-08-09 2019-12-26
48.03 FNMA POOL 0AE7758   2013-08-07 2019-12-26
6. AON CORP   2016-12-09 2019-12-26
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 530   544 -14
b 176   228 -52
c 2,423   1,826 597
d 1,772   1,263 509
e 409   318 91
1,994   1,912 82
1,032   819 213
2,316   2,857 -541
23   27 -4
4,921   4,770 151
1,183   944 239
767   387 380
796   554 242
930   939 -9
984   984  
989   1,008 -19
989   999 -10
944   1,000 -56
975   998 -23
966   992 -26
993   1,000 -7
986   986  
993   1,013 -20
1,007   1,002 5
981   999 -18
932   1,003 -71
986   1,004 -18
925   954 -29
960   978 -18
1,333   1,334 -1
1,333   1,396 -63
952   929 23
975   1,002 -27
980   1,031 -51
953   988 -35
972   1,023 -51
948   1,003 -55
1,109   1,153 -44
952   1,013 -61
969   1,006 -37
974   998 -24
988   1,000 -12
973   1,000 -27
1,014   998 16
2,003   1,990 13
920   989 -69
1,107   1,174 -67
984   984  
953   961 -8
986   1,000 -14
6,952   6,995 -43
1,475   1,561 -86
23   24 -1
1,406   1,577 -171
1,583   1,644 -61
851   535 316
694   701 -7
2,449   3,576 -1,127
9   9  
12   13 -1
11   12 -1
56   57 -1
35   37 -2
17   17  
122   124 -2
41   42 -1
96   99 -3
10   11 -1
8   8  
15   16 -1
31   32 -1
24   24  
35   36 -1
109   112 -3
15   16 -1
39   39  
30   31 -1
118   121 -3
80   80  
50   51 -1
52   52  
42   42  
6   6  
32   33 -1
23   24 -1
28   29 -1
46   44 2
28   29 -1
3   3  
77   80 -3
85   84 1
9   9  
25   26 -1
11   11  
38   38  
1   1  
45   46 -1
14   15 -1
19   20 -1
15   15  
32   33 -1
26   27 -1
8   8  
22   23 -1
23   23  
22   22  
34   34  
62   63 -1
300   311 -11
374   160 214
383   299 84
909   843 66
1,399   637 762
103,251   110,527 -7,276
30,929   32,301 -1,372
867   634 233
771   1,363 -592
938   1,440 -502
938   949 -11
4   3 1
11   11  
14   15 -1
12   13 -1
65   66 -1
32   33 -1
19   20 -1
129   131 -2
50   51 -1
93   95 -2
12   12  
15   16 -1
5   6 -1
40   41 -1
21   21  
29   29  
86   89 -3
14   14  
27   27  
17   18 -1
102   104 -2
77   77  
53   54 -1
43   42 1
34   34  
4   4  
39   40 -1
24   25 -1
24   25 -1
36   35 1
16   17 -1
3   3  
62   64 -2
51   50 1
11   11  
22   23 -1
48   48  
1   1  
1   1  
49   50 -1
11   12 -1
9   10 -1
36   37 -1
7   7  
37   38 -1
6   6  
38   40 -2
24   24  
23   24 -1
34   34  
53   53  
1,502   1,313 189
933   1,119 -186
34   47 -13
521   186 335
50,690   47,466 3,224
792   439 353
379   465 -86
214   195 19
357   414 -57
508   568 -60
181   178 3
543   581 -38
127   134 -7
254   278 -24
1,658   767 891
438   247 191
369   174 195
696   837 -141
77   92 -15
751   486 265
810   996 -186
359   149 210
296   133 163
522   436 86
582   618 -36
609   432 177
312   305 7
234   238 -4
410   514 -104
1,514   1,217 297
1,607   584 1,023
2,073   2,061 12
1,081   257 824
154   158 -4
2,473   896 1,577
293   406 -113
259   288 -29
32,130   32,990 -860
4,689   3,374 1,315
307   121 186
417   433 -16
208   184 24
427   517 -90
266   219 47
300   294 6
961   458 503
1,790   778 1,012
728   254 474
268   400 -132
179   246 -67
90   85 5
1,044   829 215
249   288 -39
1,359   929 430
413   562 -149
809   679 130
635   707 -72
1,915   1,704 211
443   694 -251
1,700   545 1,155
457   317 140
788   440 348
1,490   1,115 375
453   457 -4
453   316 137
1,489   1,320 169
879   545 334
763   372 391
432   194 238
227   241 -14
65   121 -56
789   436 353
632   486 146
686   1,033 -347
403   512 -109
81   76 5
162   165 -3
244   329 -85
596   864 -268
304   276 28
716   557 159
320   322 -2
1,169   823 346
1,310   1,237 73
1,150   783 367
1,222   833 389
530   318 212
169   84 85
338   383 -45
293   366 -73
920   441 479
1,476   741 735
1,036   827 209
1,014   1,419 -405
141   140 1
531   305 226
501   556 -55
772   737 35
363   178 185
581   598 -17
2,746   1,307 1,439
1,628   625 1,003
313   324 -11
970   790 180
290   351 -61
239   166 73
1,017   438 579
1,305   1,329 -24
296   373 -77
148   119 29
1,097   557 540
407   453 -46
1,348   1,363 -15
271   236 35
909   435 474
594   657 -63
396   457 -61
630   279 351
242   173 69
1,503   1,926 -423
790   452 338
790   1,178 -388
283   169 114
1,364   1,672 -308
3,151   3,010 141
1,466   759 707
332   325 7
196   132 64
294   351 -57
972   381 591
446   451 -5
1,099   695 404
821   898 -77
1,692   648 1,044
1,162   499 663
2,636   2,760 -124
489   417 72
325   388 -63
325   174 151
672   313 359
670   672 -2
1,596   1,604 -8
720   423 297
1,872   1,667 205
937   421 516
1,244   1,369 -125
3,413   3,281 132
966   531 435
1,961   1,831 130
512   860 -348
366   424 -58
1,038   983 55
924   498 426
1,750   1,477 273
1,100   354 746
1,813   2,034 -221
2,695   2,555 140
492   300 192
581   354 227
369   302 67
425   397 28
159   95 64
318   320 -2
274   214 60
339   478 -139
378   393 -15
162   123 39
1,559   1,790 -231
1,124   1,243 -119
1,124   1,168 -44
420   149 271
596   589 7
1,861   1,415 446
1,355   526 829
1,485   1,565 -80
1,013   629 384
741   422 319
844   460 384
1,038   1,543 -505
920   764 156
7,522   6,352 1,170
1,498   1,103 395
2,103   874 1,229
1,984   1,815 169
1,580   1,704 -124
1,414   1,090 324
615   368 247
2,086   1,211 875
469   214 255
1,095   423 672
1,317   874 443
2,132   1,571 561
2,783   2,105 678
505   466 39
2,475   2,231 244
248   290 -42
476   753 -277
569   553 16
1,596   719 877
80   164 -84
4,269   2,288 1,981
150   148 2
1,262   890 372
24   27 -3
13   14 -1
8   8  
12   13 -1
74   76 -2
38   40 -2
16   16  
115   117 -2
56   57 -1
94   97 -3
17   18 -1
41   44 -3
9   10 -1
54   55 -1
20   20  
25   26 -1
129   133 -4
8   8  
30   30  
47   49 -2
82   84 -2
79   79  
64   65 -1
42   42  
41   41  
6   6  
31   32 -1
21   21  
29   30 -1
34   32 2
29   30 -1
3   3  
80   82 -2
105   104 1
11   11  
27   28 -1
11   11  
25   25  
6   6  
63   64 -1
16   16  
15   16 -1
32   33 -1
37   38 -1
57   58 -1
11   12 -1
34   35 -1
28   29 -1
27   28 -1
40   41 -1
52   52  
1,340   465 875
876   399 477
111   32 79
739   476 263
1,048   474 574
702   422 280
2,511   2,716 -205
1,445   915 530
70   36 34
5,672   5,660 12
2,836   2,845 -9
92,658   84,836 7,822
1,699   1,430 269
1,549   1,209 340
1,028   1,019 9
7,199   6,949 250
1,943   1,943  
1,943   1,998 -55
4,856   4,996 -140
406   344 62
11   11  
10   10  
19   20 -1
87   90 -3
49   50 -1
23   24 -1
141   143 -2
58   59 -1
115   118 -3
10   11 -1
8   8  
17   18 -1
49   50 -1
33   33  
63   64 -1
128   132 -4
25   26 -1
243   245 -2
33   33  
71   74 -3
156   155 1
110   112 -2
85   85  
79   81 -2
64   64  
47   47  
36   36  
6   6  
38   39 -1
20   20  
33   34 -1
43   41 2
33   35 -2
3   3  
158   164 -6
97   99 -2
120   119 1
8   8  
21   22 -1
8   8  
1   1  
1   1  
52   52  
11   11  
13   14 -1
21   22 -1
29   30 -1
40   41 -1
239   242 -3
12   12  
28   28  
30   31 -1
27   28 -1
40   40  
61   61  
8,150   8,020 130
7,054   6,956 98
1,008   1,004 4
995   998 -3
6,966   6,960 6
752   796 -44
6,789   3,946 2,843
1,774   2,349 -575
1,115   1,069 46
936   731 205
630   588 42
935   582 353
819   571 248
1,038   919 119
1,889   1,464 425
876   415 461
924   615 309
576   191 385
331   187 144
14   14  
10   10  
16   16  
97   99 -2
50   52 -2
19   19  
153   155 -2
76   77 -1
114   117 -3
19   20 -1
19   21 -2
38   40 -2
58   60 -2
336   137 199
939   855 84
34   34  
31   32 -1
96   99 -3
18   19 -1
310   313 -3
53   53  
78   80 -2
176   175 1
234   238 -4
85   85  
78   79 -1
67   67  
58   58  
53   53  
6   6  
41   42 -1
28   28  
36   37 -1
35   34 1
33   34 -1
3   3  
219   227 -8
187   193 -6
76   76  
21   21  
28   29 -1
8   8  
1   1  
21   21  
56   57 -1
10   11 -1
26   28 -2
20   20  
34   35 -1
28   28  
294   298 -4
22   23 -1
26   27 -1
30   30  
30   31 -1
48   48  
60   61 -1
3,725   1,744 1,981
715   541 174
1,133   715 418
1,721   1,236 485
786   372 414
6,411   5,996 415
2,137   2,008 129
7,169   7,009 160
1,024   1,016 8
9,007   7,975 1,032
987   545 442
12   12  
10   11 -1
19   20 -1
102   105 -3
49   51 -2
18   19 -1
150   152 -2
61   62 -1
90   92 -2
13   14 -1
87   92 -5
22   22  
59   61 -2
4,084   2,162 1,922
1,359   1,258 101
1,209   816 393
325   300 25
578   425 153
2,098   1,924 174
7,344   6,678 666
28   28  
32   32  
113   116 -3
30   31 -1
245   248 -3
47   47  
50   51 -1
273   271 2
165   168 -3
78   78  
50   51 -1
61   61  
68   68  
43   42 1
4   4  
33   34 -1
27   27  
30   31 -1
32   31 1
40   41 -1
3   3  
219   226 -7
87   90 -3
172   171 1
7   7  
24   24  
8   8  
83   84 -1
1   1  
46   46  
16   17 -1
19   20 -1
22   23 -1
32   33 -1
37   38 -1
266   269 -3
9   9  
32   33 -1
32   33 -1
33   34 -1
39   39  
55   56 -1
942   1,127 -185
1,526   1,028 498
2,696   1,775 921
781   469 312
3,460   3,270 190
2,105   3,066 -961
2,000   2,000  
7,000   6,997 3
682   710 -28
2,206   2,063 143
7,041   7,003 38
2,012   2,007 5
15   15  
10   10  
20   20  
114   116 -2
62   64 -2
20   20  
167   169 -2
60   61 -1
87   89 -2
17   18 -1
28   30 -2
10   10  
58   60 -2
2,062   1,400 662
45   46 -1
32   32  
122   125 -3
31   32 -1
274   276 -2
34   34  
98   101 -3
219   217 2
147   150 -3
88   88  
74   76 -2
70   70  
60   60  
42   42  
6   6  
40   41 -1
21   22 -1
37   38 -1
31   30 1
24   25 -1
3   3  
164   169 -5
124   127 -3
160   159 1
198   201 -3
8   9 -1
21   21  
8   8  
21   21  
1   1  
52   53 -1
55   57 -2
21   22 -1
21   22 -1
29   30 -1
32   31 1
388   393 -5
14   15 -1
20   21 -1
34   35 -1
31   32 -1
40   40  
54   54  
1,471   3,442 -1,971
1,568   2,041 -473
4,030   3,956 74
5,038   4,941 97
14,153   3,551 10,602
4,669   4,189 480
550   237 313
9,394   8,882 512
1,345   593 752
18   18  
7   8 -1
25   27 -2
128   131 -3
67   69 -2
17   17  
163   166 -3
59   60 -1
106   108 -2
12   13 -1
12   13 -1
34   35 -1
60   61 -1
929   378 551
856   436 420
783   710 73
32   33 -1
40   40  
98   100 -2
33   34 -1
403   406 -3
53   53  
46   47 -1
215   213 2
184   188 -4
88   88  
82   83 -1
56   56  
73   73  
46   46  
5   5  
38   39 -1
22   23 -1
41   43 -2
34   33 1
31   32 -1
3   3  
386   397 -11
118   121 -3
190   189 1
217   220 -3
15   15  
24   24  
8   8  
1   1  
6   6  
43   43  
6   6  
11   12 -1
26   26  
80   83 -3
35   35  
392   397 -5
22   23 -1
35   36 -1
37   38 -1
38   39 -1
33   33  
56   56  
1,318   1,372 -54
635   662 -27
432   480 -48
432   480 -48
1,550   1,853 -303
71   28 43
17   18 -1
16   16  
25   26 -1
136   139 -3
78   81 -3
19   20 -1
139   141 -2
55   56 -1
104   107 -3
19   19  
24   26 -2
29   30 -1
57   58 -1
1,271   1,407 -136
1,618   1,405 213
523   368 155
30   31 -1
32   33 -1
110   113 -3
25   26 -1
333   335 -2
48   47 1
81   83 -2
148   147 1
198   202 -4
75   75  
54   55 -1
74   74  
65   64 1
37   37  
8   8  
43   44 -1
28   29 -1
44   46 -2
33   32 1
27   28 -1
3   3  
325   335 -10
218   223 -5
302   315 -13
177   176 1
210   213 -3
10   10  
20   21 -1
8   8  
1   1  
7   7  
61   62 -1
6   6  
20   21 -1
22   22  
24   25 -1
49   50 -1
513   519 -6
17   17  
35   36 -1
34   35 -1
41   43 -2
42   42  
48   48  
1,189   578 611
862   612 250
9,970   10,777 -807
38,357   41,487 -3,130
872   957 -85
1,823   2,640 -817
1,022   1,013 9
7,155   7,016 139
841   735 106
1,743   1,125 618
1,493   1,404 89
1,825   2,626 -801
2,079   757 1,322
19   19  
16   17 -1
29   30 -1
153   157 -4
88   91 -3
18   18  
149   151 -2
77   78 -1
95   97 -2
17   18 -1
42   44 -2
44   45 -1
61   62 -1
478   745 -267
696   979 -283
936   903 33
1,143   623 520
1,139   420 719
45   46 -1
32   33 -1
96   98 -2
42   43 -1
201   203 -2
68   68  
125   128 -3
166   165 1
301   307 -6
79   79  
68   69 -1
43   43  
78   78  
55   55  
6   6  
38   39 -1
28   29 -1
39   41 -2
27   26 1
27   28 -1
3   3  
357   368 -11
167   171 -4
325   338 -13
123   122 1
229   232 -3
106   109 -3
11   11  
19   20 -1
8   8  
29   29  
1   1  
53   54 -1
25   25  
29   31 -2
17   17  
75   77 -2
44   44  
597   605 -8
17   18 -1
37   38 -1
42   43 -1
43   44 -1
33   33  
56   56  
8,364   5,964 2,400
1,394   1,178 216
1,858   1,988 -130
4,471   4,523 -52
4,629   4,868 -239
906   969 -63
13,029   12,802 227
4,249   4,251 -2
       
13   14 -1
16   16  
23   24 -1
148   151 -3
72   74 -2
18   18  
130   132 -2
54   55 -1
77   78 -1
18   18  
52   55 -3
21   22 -1
57   58 -1
       
409   109 300
1,932   559 1,373
48   42 6
1,668   1,295 373
1,358   801 557
425   174 251
427   151 276
724   219 505
182   169 13
364   285 79
867   352 515
364   298 66
386   346 40
1,112   328 784
532   361 171
364   278 86
216   115 101
287   263 24
1,082   315 767
228   147 81
417   547 -130
237   227 10
536   329 207
720   559 161
588   305 283
324   321 3
278   107 171
261   119 142
284   166 118
209   122 87
334   238 96
609   379 230
1,118   534 584
284   229 55
1,390   553 837
482   584 -102
742   304 438
223   132 91
437   153 284
1,053   496 557
818   278 540
288   248 40
467   188 279
334   282 52
448   345 103
930   798 132
704   354 350
229   157 72
809   213 596
577   397 180
515   286 229
275   75 200
303   196 107
1,721   438 1,283
639   428 211
664   547 117
1,284   981 303
9,209   7,990 1,219
3,734   3,239 495
928   229 699
811   720 91
183   124 59
358   236 122
509   242 267
401   205 196
502   368 134
35   35  
38   39 -1
110   112 -2
36   37 -1
252   254 -2
58   58  
61   62 -1
152   151 1
197   201 -4
67   67  
59   60 -1
52   52  
51   51  
43   43  
5   5  
29   30 -1
33   34 -1
31   32 -1
25   24 1
54   56 -2
3   3  
59   60 -1
282   290 -8
192   197 -5
223   232 -9
203   202 1
188   190 -2
518   536 -18
93   96 -3
8   8  
19   20 -1
8   8  
1   1  
1   1  
61   62 -1
25   26 -1
9   9  
26   27 -1
32   33 -1
33   33  
304   316 -12
441   446 -5
16   17 -1
38   39 -1
37   37  
37   39 -2
35   35  
48   49 -1
1,243   586 657
      1,379
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       -14
b       -52
c       597
d       509
e       91
      82
      213
      -541
      -4
      151
      239
      380
      242
      -9
       
      -19
      -10
      -56
      -23
      -26
      -7
       
      -20
      5
      -18
      -71
      -18
      -29
      -18
      -1
      -63
      23
      -27
      -51
      -35
      -51
      -55
      -44
      -61
      -37
      -24
      -12
      -27
      16
      13
      -69
      -67
       
      -8
      -14
      -43
      -86
      -1
      -171
      -61
      316
      -7
      -1,127
       
      -1
      -1
      -1
      -2
       
      -2
      -1
      -3
      -1
       
      -1
      -1
       
      -1
      -3
      -1
       
      -1
      -3
       
      -1
       
       
       
      -1
      -1
      -1
      2
      -1
       
      -3
      1
       
      -1
       
       
       
      -1
      -1
      -1
       
      -1
      -1
       
      -1
       
       
       
      -1
      -11
      214
      84
      66
      762
      -7,276
      -1,372
      233
      -592
      -502
      -11
      1
       
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -2
       
      -1
      -1
      -1
       
       
      -3
       
       
      -1
      -2
       
      -1
      1
       
       
      -1
      -1
      -1
      1
      -1
       
      -2
      1
       
      -1
       
       
       
      -1
      -1
      -1
      -1
       
      -1
       
      -2
       
      -1
       
       
      189
      -186
      -13
      335
      3,224
      353
      -86
      19
      -57
      -60
      3
      -38
      -7
      -24
      891
      191
      195
      -141
      -15
      265
      -186
      210
      163
      86
      -36
      177
      7
      -4
      -104
      297
      1,023
      12
      824
      -4
      1,577
      -113
      -29
      -860
      1,315
      186
      -16
      24
      -90
      47
      6
      503
      1,012
      474
      -132
      -67
      5
      215
      -39
      430
      -149
      130
      -72
      211
      -251
      1,155
      140
      348
      375
      -4
      137
      169
      334
      391
      238
      -14
      -56
      353
      146
      -347
      -109
      5
      -3
      -85
      -268
      28
      159
      -2
      346
      73
      367
      389
      212
      85
      -45
      -73
      479
      735
      209
      -405
      1
      226
      -55
      35
      185
      -17
      1,439
      1,003
      -11
      180
      -61
      73
      579
      -24
      -77
      29
      540
      -46
      -15
      35
      474
      -63
      -61
      351
      69
      -423
      338
      -388
      114
      -308
      141
      707
      7
      64
      -57
      591
      -5
      404
      -77
      1,044
      663
      -124
      72
      -63
      151
      359
      -2
      -8
      297
      205
      516
      -125
      132
      435
      130
      -348
      -58
      55
      426
      273
      746
      -221
      140
      192
      227
      67
      28
      64
      -2
      60
      -139
      -15
      39
      -231
      -119
      -44
      271
      7
      446
      829
      -80
      384
      319
      384
      -505
      156
      1,170
      395
      1,229
      169
      -124
      324
      247
      875
      255
      672
      443
      561
      678
      39
      244
      -42
      -277
      16
      877
      -84
      1,981
      2
      372
      -3
      -1
       
      -1
      -2
      -2
       
      -2
      -1
      -3
      -1
      -3
      -1
      -1
       
      -1
      -4
       
       
      -2
      -2
       
      -1
       
       
       
      -1
       
      -1
      2
      -1
       
      -2
      1
       
      -1
       
       
       
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      875
      477
      79
      263
      574
      280
      -205
      530
      34
      12
      -9
      7,822
      269
      340
      9
      250
       
      -55
      -140
      62
       
       
      -1
      -3
      -1
      -1
      -2
      -1
      -3
      -1
       
      -1
      -1
       
      -1
      -4
      -1
      -2
       
      -3
      1
      -2
       
      -2
       
       
       
       
      -1
       
      -1
      2
      -2
       
      -6
      -2
      1
       
      -1
       
       
       
       
       
      -1
      -1
      -1
      -1
      -3
       
       
      -1
      -1
       
       
      130
      98
      4
      -3
      6
      -44
      2,843
      -575
      46
      205
      42
      353
      248
      119
      425
      461
      309
      385
      144
       
       
       
      -2
      -2
       
      -2
      -1
      -3
      -1
      -2
      -2
      -2
      199
      84
       
      -1
      -3
      -1
      -3
       
      -2
      1
      -4
       
      -1
       
       
       
       
      -1
       
      -1
      1
      -1
       
      -8
      -6
       
       
      -1
       
       
       
      -1
      -1
      -2
       
      -1
       
      -4
      -1
      -1
       
      -1
       
      -1
      1,981
      174
      418
      485
      414
      415
      129
      160
      8
      1,032
      442
       
      -1
      -1
      -3
      -2
      -1
      -2
      -1
      -2
      -1
      -5
       
      -2
      1,922
      101
      393
      25
      153
      174
      666
       
       
      -3
      -1
      -3
       
      -1
      2
      -3
       
      -1
       
       
      1
       
      -1
       
      -1
      1
      -1
       
      -7
      -3
      1
       
       
       
      -1
       
       
      -1
      -1
      -1
      -1
      -1
      -3
       
      -1
      -1
      -1
       
      -1
      -185
      498
      921
      312
      190
      -961
       
      3
      -28
      143
      38
      5
       
       
       
      -2
      -2
       
      -2
      -1
      -2
      -1
      -2
       
      -2
      662
      -1
       
      -3
      -1
      -2
       
      -3
      2
      -3
       
      -2
       
       
       
       
      -1
      -1
      -1
      1
      -1
       
      -5
      -3
      1
      -3
      -1
       
       
       
       
      -1
      -2
      -1
      -1
      -1
      1
      -5
      -1
      -1
      -1
      -1
       
       
      -1,971
      -473
      74
      97
      10,602
      480
      313
      512
      752
       
      -1
      -2
      -3
      -2
       
      -3
      -1
      -2
      -1
      -1
      -1
      -1
      551
      420
      73
      -1
       
      -2
      -1
      -3
       
      -1
      2
      -4
       
      -1
       
       
       
       
      -1
      -1
      -2
      1
      -1
       
      -11
      -3
      1
      -3
       
       
       
       
       
       
       
      -1
       
      -3
       
      -5
      -1
      -1
      -1
      -1
       
       
      -54
      -27
      -48
      -48
      -303
      43
      -1
       
      -1
      -3
      -3
      -1
      -2
      -1
      -3
       
      -2
      -1
      -1
      -136
      213
      155
      -1
      -1
      -3
      -1
      -2
      1
      -2
      1
      -4
       
      -1
       
      1
       
       
      -1
      -1
      -2
      1
      -1
       
      -10
      -5
      -13
      1
      -3
       
      -1
       
       
       
      -1
       
      -1
       
      -1
      -1
      -6
       
      -1
      -1
      -2
       
       
      611
      250
      -807
      -3,130
      -85
      -817
      9
      139
      106
      618
      89
      -801
      1,322
       
      -1
      -1
      -4
      -3
       
      -2
      -1
      -2
      -1
      -2
      -1
      -1
      -267
      -283
      33
      520
      719
      -1
      -1
      -2
      -1
      -2
       
      -3
      1
      -6
       
      -1
       
       
       
       
      -1
      -1
      -2
      1
      -1
       
      -11
      -4
      -13
      1
      -3
      -3
       
      -1
       
       
       
      -1
       
      -2
       
      -2
       
      -8
      -1
      -1
      -1
      -1
       
       
      2,400
      216
      -130
      -52
      -239
      -63
      227
      -2
       
      -1
       
      -1
      -3
      -2
       
      -2
      -1
      -1
       
      -3
      -1
      -1
       
      300
      1,373
      6
      373
      557
      251
      276
      505
      13
      79
      515
      66
      40
      784
      171
      86
      101
      24
      767
      81
      -130
      10
      207
      161
      283
      3
      171
      142
      118
      87
      96
      230
      584
      55
      837
      -102
      438
      91
      284
      557
      540
      40
      279
      52
      103
      132
      350
      72
      596
      180
      229
      200
      107
      1,283
      211
      117
      303
      1,219
      495
      699
      91
      59
      122
      267
      196
      134
       
      -1
      -2
      -1
      -2
       
      -1
      1
      -4
       
      -1
       
       
       
       
      -1
      -1
      -1
      1
      -2
       
      -1
      -8
      -5
      -9
      1
      -2
      -18
      -3
       
      -1
       
       
       
      -1
      -1
       
      -1
      -1
       
      -12
      -5
      -1
      -1
       
      -2
       
      -1
      657
       
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 91,259
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 163,488 3,603,800 0.045365
2017 141,192 3,521,198 0.040098
2016 178,174 3,366,752 0.052922
2015 206,122 3,546,648 0.058117
2014 197,404 3,644,987 0.054158
2
Total of line 1, column (d) .....................
2
0.25066
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
0.050132
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
3,646,159
5
Multiply line 4 by line 3......................
5
182,789
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,422
7
Add lines 5 and 6........................
7
184,211
8
Enter qualifying distributions from Part XII, line 4,.............
8
162,509
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 2,844
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,844
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,844
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,836
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,836
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,008
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    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
     
    No
    .........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). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Regions Bank TRUSTEE
    3     		26,515    
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    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
    3,701,684
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,701,684
    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
    3,701,684
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    55,525
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,646,159
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    182,308
    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
    182,308
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    2,844
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,844
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    179,464
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    179,464
    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
    179,464
    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
    162,509
    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
    162,509
    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
    162,509
    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 7 179,464
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 89,207
    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$ 162,509
    a Applied to 2018, but not more than line 2a 89,207
    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..... 73,302
    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 ..........     		106,162
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    THE OLD LADIES HOME ASSOCIATION
    2034 EAST NORTHSIDE DRIVE
    JACKSON,MS39211     		NONE POF SUPPORT OF NURSING HOME 156,406
    Total .................................bullet 3a 156,406
    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 83,401  
    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 91,259  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION PROCE     		    1 196  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   174,856  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    174,856
    (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


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description