TY 2019 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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 12-01-2019 , and ending 11-30-2020

Name of foundation
GIBBS VAR CHAR

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

23-6754370

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$15,202,283J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	293,915		293,915
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		758,366
b	Gross sales price for all assets on line 6a 3,962,736
7	Capital gain net income (from Part IV, line 2)...			758,366
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).......		4,737	253
12	Total. Add lines 1 through 11........	1,057,018		1,052,534
13	Compensation of officers, directors, trustees, etc.	117,642		105,877		11,764
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).......		1,033	0	0	1,033
c	Other professional fees (attach schedule)....		200	200		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,102	5,711		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).......		397	397
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	129,374		112,185	0	12,797
25	Contributions, gifts, grants paid.......	655,000				655,000
26	Total expenses and disbursements. Add lines 24 and 25	784,374		112,185	0	667,797
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	272,644
b	Net investment income (if negative, enter -0-)			940,349
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	459,163	544,101	544,101
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,362,236	10,495,579	14,658,182
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,821,399	11,039,680	15,202,283
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	10,821,399	11,039,680
	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).....	10,821,399	11,039,680
	30	Total liabilities and net assets/fund balances (see instructions).	10,821,399	11,039,680

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

10,821,399

Enter amount from Part I, line 27a .....................

272,644

Other increases not included in line 2 (itemize) bullet

1,406

Add lines 1, 2, and 3 ..........................

11,095,449

Decreases not included in line 2 (itemize) bullet

55,769

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

11,039,680

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	66. AT & T INC		2016-07-21	2019-12-11
b	35. CHEVRON CORP		2016-06-15	2019-12-11
c	22. MICROSOFT CORP		2016-06-15	2019-12-11
d	267. NIELSEN HLDGS PLC		2017-11-08	2019-12-11
e	9.52 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2019-12-15
	11.81 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2019-12-15
	2.16 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2019-12-15
	11.31 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2019-12-15
	19.72 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2019-12-15
	9.68 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2019-12-20
	19. DEXCOM INC		2018-09-12	2019-12-24
	7. ULTA BEAUTY INC		2017-06-23	2019-12-24
	4. FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2019-12-25
	5.85 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2019-12-25
	10.33 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2019-12-25
	16.61 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2019-12-25
	1.78 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2019-12-25
	3.18 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2019-12-25
	691.67 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2019-12-25
	31.99 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2019-12-25
	51.53 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2019-12-25
	550.61 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2019-12-25
	2.38 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2019-12-25
	3.24 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2019-12-25
	43.97 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2019-12-25
	2.65 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2019-12-25
	8.33 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2019-12-25
	9.08 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2019-12-25
	11.17 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2019-12-25
	15.73 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2019-12-25
	140.68 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2019-12-25
	8.77 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2019-12-25
	2.38 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2019-12-25
	3.21 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2019-12-25
	1.78 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2019-12-25
	17. CONSTELLATION BRANDS INC		2013-04-24	2019-12-26
	33. LAM RESEARCH CORP COM		2018-07-24	2019-12-26
	7. POOL CORPORATION		2018-11-21	2019-12-26
	2393.906 INV OPP DEVELOP MRKTS-R6 7038		2017-08-03	2020-01-07
	473.485 T ROWE PRICE BLUE CHIP-I #429		2015-11-19	2020-01-07
	25000. AFLAC INC 4.000% 2/15/22		2013-09-26	2020-01-10
	15000. US TREASURY NOTE 2.000% 2/15/22		2012-03-28	2020-01-13
	25000. US TREASURY NOTE 2.000% 2/15/22		2019-02-25	2020-01-13
	9.58 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2020-01-15
	11.97 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2020-01-15
	2.17 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2020-01-15
	15.57 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2020-01-15
	22.03 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2020-01-15
	12.8 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2020-01-20
	3.72 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2020-01-25
	5.88 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2020-01-25
	10.38 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2020-01-25
	49.73 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-01-25
	1.79 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2020-01-25
	3.12 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2020-01-25
	788.6 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2020-01-25
	33.47 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2020-01-25
	48.04 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2020-01-25
	702.38 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-01-25
	2.41 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2020-01-25
	3.22 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2020-01-25
	29.36 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-01-25
	2.66 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2020-01-25
	54.04 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-01-25
	8.61 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-01-25
	12.13 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-01-25
	15.8 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-01-25
	23.22 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-01-25
	8.81 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-01-25
	2.39 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-01-25
	3.22 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2020-01-25
	1.79 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2020-01-25
	25000. MORGAN STANLEY 2.650% 1/27/20		2016-03-14	2020-01-27
	192. ZOETIS INC		2017-04-25	2020-02-03
	285. COMPASS GROUP PLC ADR		2016-06-15	2020-02-04
	99. EXXON MOBIL CORPORATION		2016-06-15	2020-02-04
	400. JAPAN TOBACCO INC-UNSPON ADR		2017-03-10	2020-02-04
	7. NEXTERA ENERGY INC		2016-07-21	2020-02-04
	24. QUALCOMM INC		2016-12-20	2020-02-04
	25000. US TREASURY NOTE 2.000% 2/15/22		2012-03-28	2020-02-04
	40000. US TREASURY NOTE 1.750% 5/15/22		2012-07-02	2020-02-10
	9.62 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2020-02-15
	10.21 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2020-02-15
	2.19 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2020-02-15
	15.7 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2020-02-15
	18.03 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2020-02-15
	938.14 GOVT NATL MTG ASSN 2.500% 2/16/40		2020-01-13	2020-02-16
	6.31 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2020-02-20
	4.56 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2020-02-25
	5.91 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2020-02-25
	10.43 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2020-02-25
	440.51 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-02-25
	1.8 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2020-02-25
	3.14 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2020-02-25
	20.47 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2020-02-25
	40.49 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2020-02-25
	48.31 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2020-02-25
	569.47 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-02-25
	2.41 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2020-02-25
	63.68 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2020-02-25
	11.57 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-02-25
	2.67 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2020-02-25
	7.79 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-02-25
	9.33 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-02-25
	11.36 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-02-25
	325.56 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-02-25
	216.81 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-02-25
	8.85 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-02-25
	3.1 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-02-25
	3.24 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2020-02-25
	589.67 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2020-02-25
	30000. CHEVRON CORP 1.961% 3/03/20		2017-03-14	2020-03-03
	23000. HALLIBURTON COMPANY 3.500% 8/01/23		2017-03-09	2020-03-03
	137. HOME DEPOT INC		2017-03-31	2020-03-03
	15. THERMO FISHER SCIENTIFIC INC		2011-04-14	2020-03-03
	150. EATON CORP PLC		2013-04-11	2020-03-03
	25000. HSBC USA INC 2.350% 3/05/20		2015-11-23	2020-03-05
	1. AMAZON COM INC COM		2019-10-30	2020-03-06
	16. HOME DEPOT INC		2015-02-24	2020-03-06
	91. MIDDLEBY CORP		2015-12-03	2020-03-06
	9. NETFLIX.COM INC		2018-08-21	2020-03-06
	34. GILEAD SCIENCES INC		2018-09-26	2020-03-09
	24. JPMORGAN CHASE & CO		2016-06-16	2020-03-09
	76. VEOLIA ENVIRONNEMENT ADR		2016-10-07	2020-03-09
	38. VERIZON COMMUNICATIONS		2018-08-23	2020-03-09
	90. ALEXION PHARMACEUTICALS INC		2015-08-03	2020-03-11
	4. TRANSDIGM GROUP INC		2018-11-21	2020-03-11
	9.69 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2020-03-15
	10.27 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2020-03-15
	2.2 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2020-03-15
	12.99 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2020-03-15
	26.75 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2020-03-15
	15. APPLE INC		2013-04-11	2020-03-16
	18.00043 CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	56.99957 CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	3. CVS HEALTH CORPORATION		2017-08-09	2020-03-16
	1247.33 GOVT NATL MTG ASSN 2.500% 2/16/40		2020-01-13	2020-03-16
	29. ELI LILLY & CO COM		2016-10-03	2020-03-16
	44. MICROSOFT CORP		2013-06-11	2020-03-16
	12000. SHERWIN-WILLIAMS CO 2.750% 6/01/22		2017-12-14	2020-03-16
	25. UNION PACIFIC CORP		2013-04-11	2020-03-16
	242. EATON CORP PLC		2013-04-11	2020-03-16
	31. BANK OF AMERICA CORP		2018-11-20	2020-03-19
	47. BRITISH AMERICAN TOBACCO P.L.C - ADR		2019-03-25	2020-03-19
	8. DUKE ENERGY HOLDING CORP. COM		2018-11-20	2020-03-19
	11. LVMH MOET HENNESSY UNSP ADR - ADR		2016-07-21	2020-03-19
	10. PHILIP MORRIS INTERNATIONAL IN		2016-06-15	2020-03-19
	83. ROYAL DUTCH SHELL PLC ADR		2016-06-15	2020-03-19
	94. ROYAL DUTCH SHELL PLC ADR		2020-02-04	2020-03-19
	11.02 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2020-03-20
	3.96 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2020-03-25
	6. FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2020-03-25
	10.52 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2020-03-25
	16.1 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-03-25
	1.82 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2020-03-25
	3.15 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2020-03-25
	20.91 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2020-03-25
	32.01 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2020-03-25
	48.92 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2020-03-25
	553.42 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2020-03-25
	567.91 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-03-25
	8.71 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2020-03-25
	3.2 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2020-03-25
	46.05 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-03-25
	2.69 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2020-03-25
	7.85 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-03-25
	9.15 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-03-25
	11.32 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-03-25
	279.36 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-03-25
	23.49 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-03-25
	8.89 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-03-25
	3.12 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-03-25
	3.26 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2020-03-25
	62. MONDELEZ INTERNATIONAL INC		2018-07-27	2020-04-01
	38. NIKE INC CL B		2017-10-30	2020-04-01
	199. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-04-01
	256. SUNCOR ENERGY INC NEW F		2015-07-07	2020-04-01
	11415.525 BOSTON P LNG/SHRT RES-INS 7015		2013-06-21	2020-04-06
	91. ANHEUSER-BUSCH INBEV SPN ADR		2018-02-22	2020-04-08
	39. ANHEUSER-BUSCH INBEV SPN ADR		2020-02-04	2020-04-08
	18. GILEAD SCIENCES INC		2018-09-26	2020-04-08
	25000. EXPRESS SCRIPTS HOLD 4.750% 11/15/21		2013-09-25	2020-04-15
	9.71 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2020-04-15
	10.33 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2020-04-15
	2.22 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2020-04-15
	13.65 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2020-04-15
	25.24 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2020-04-15
	1312.88 GOVT NATL MTG ASSN 2.500% 2/16/40		2020-01-13	2020-04-16
	25000. TOYOTA MOTOR CREDIT 1.950% 4/17/20		2018-01-08	2020-04-17
	6.86 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2020-04-20
	268. EOG RESOURCES, INC		2018-04-09	2020-04-23
	42. ELECTRONIC ARTS INC		2019-02-14	2020-04-23
	38. GILEAD SCIENCES INC		2018-09-26	2020-04-23
	43. NTT DOCOMO, INC. - ADR		2016-06-15	2020-04-23
	14. THERMO FISHER SCIENTIFIC INC		2011-04-14	2020-04-23
	4.08 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2020-04-25
	74.12 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2020-04-25
	10.53 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2020-04-25
	15.91 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-04-25
	1.82 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2020-04-25
	3.09 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2020-04-25
	399.95 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2020-04-25
	34.41 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2020-04-25
	41.51 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2020-04-25
	629.34 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2020-04-25
	722.08 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-04-25
	2.29 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2020-04-25
	3.04 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2020-04-25
	9.36 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-04-25
	2.7 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2020-04-25
	7.77 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-04-25
	48.69 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-04-25
	11.26 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-04-25
	12.6 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-04-25
	23.45 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-04-25
	8.93 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-04-25
	2.43 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-04-25
	3.28 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2020-04-25
	40000. AMERICAN EXPRESS CRE 2.375% 5/26/20		2015-06-09	2020-04-27
	30000. US TREASURY NOTE 2.250% 2/15/27		2017-06-12	2020-04-27
	30000. US TREASURY NOTE 2.250% 2/29/24		2017-03-29	2020-04-27
	40000. US TREASURY NOTE 2.750% 11/15/23		2014-01-29	2020-04-27
	35000. US TREASURY NOTE 1.625% 8/15/29		2020-02-10	2020-04-27
	.55 RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-04-29
	140. CVS HEALTH CORPORATION		2017-08-09	2020-05-06
	81. GILEAD SCIENCES INC		2013-04-11	2020-05-06
	36. MICROSOFT CORP		2011-04-14	2020-05-06
	93. MONDELEZ INTERNATIONAL INC		2018-07-27	2020-05-06
	9.75 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2020-05-15
	10.39 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2020-05-15
	2.24 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2020-05-15
	12. GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2020-05-15
	12.73 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2020-05-15
	956.91 GOVT NATL MTG ASSN 2.500% 2/16/40		2020-01-13	2020-05-16
	10.26 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2020-05-20
	3.96 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2020-05-25
	5.72 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2020-05-25
	10.87 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2020-05-25
	15.68 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-05-25
	1.83 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2020-05-25
	3.11 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2020-05-25
	738.82 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2020-05-25
	32.24 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2020-05-25
	46.44 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2020-05-25
	640.16 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2020-05-25
	754.69 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-05-25
	2.31 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2020-05-25
	3.06 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2020-05-25
	8.67 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-05-25
	2.72 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2020-05-25
	37.6 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-05-25
	8.99 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-05-25
	11.47 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-05-25
	12.94 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-05-25
	22.85 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-05-25
	8.97 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-05-25
	3.14 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-05-25
	3.29 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2020-05-25
	360.25 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-05-25
	25000. BIOGEN INC 2.900% 9/15/20		2017-05-09	2020-05-28
	13. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	28. ELECTRONIC ARTS INC		2019-11-06	2020-05-28
	418. TJX COMPANIES INC		2011-04-14	2020-05-28
	2. CHIPOTLE MEXICAN GRILL INC		2020-03-06	2020-06-04
	11. LULULEMON ATHLETICA INC		2019-06-28	2020-06-04
	8. LULULEMON ATHLETICA INC		2019-12-26	2020-06-04
	8. NETFLIX.COM INC		2017-06-07	2020-06-04
	12. NVIDIA CORP		2019-05-21	2020-06-04
	14. POOL CORPORATION		2018-05-09	2020-06-04
	51. GILEAD SCIENCES INC		2018-09-26	2020-06-08
	29. LOWES COS INC		2019-06-14	2020-06-08
	410. RECKITT BENCKIS/S ADR		2016-06-15	2020-06-08
	103. ROCHE HOLDINGS LTD - ADR		2016-07-21	2020-06-08
	168. VEOLIA ENVIRONNEMENT ADR		2016-10-10	2020-06-08
	9.87 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2020-06-15
	10.45 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2020-06-15
	2.25 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2020-06-15
	17.05 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2020-06-15
	17.6 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2020-06-15
	25000. HOME DEPOT INC 3.950% 9/15/20		2016-03-01	2020-06-15
	1300.87 GOVT NATL MTG ASSN 2.500% 2/16/40		2020-01-13	2020-06-16
	10.64 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2020-06-20
	4. FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2020-06-25
	5.75 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2020-06-25
	10.68 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2020-06-25
	318.81 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-06-25
	1.93 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2020-06-25
	3.12 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2020-06-25
	455.45 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2020-06-25
	20.89 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2020-06-25
	38.25 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2020-06-25
	749.83 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2020-06-25
	1065.23 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-06-25
	2.32 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2020-06-25
	3.23 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2020-06-25
	8.73 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-06-25
	2.73 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2020-06-25
	8.13 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-06-25
	9.08 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-06-25
	137.4 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-06-25
	12.72 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-06-25
	24.49 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-06-25
	9.02 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-06-25
	3.16 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-06-25
	3.43 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2020-06-25
	485.73 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-06-25
	29. ACTIVISION BLIZZARD INC		2018-11-21	2020-06-29
	24. BOEING CO		2018-12-24	2020-06-29
	111.00312 COCA COLA CO		2018-07-18	2020-06-29
	58. COCA COLA CO		2019-10-30	2020-06-29
	143.99688 COCA COLA CO		2018-07-18	2020-06-29
	5. TRANSDIGM GROUP INC		2018-11-21	2020-06-29
	90000. US TREASURY NOTE 1.750% 5/15/22		2013-12-16	2020-07-14
	6. ALIGN TECHNOLOGY INC		2020-06-04	2020-07-15
	7. APPLE INC		2019-02-27	2020-07-15
	6. DEXCOM INC		2018-09-12	2020-07-15
	9.84 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2020-07-15
	10.51 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2020-07-15
	2.27 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2020-07-15
	23.92 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2020-07-15
	28.31 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2020-07-15
	3. NETFLIX.COM INC		2017-06-07	2020-07-15
	12. TRACTOR SUPPLY CO COM		2015-12-03	2020-07-15
	72. JAZZ PHARMACEUTICALS PLC		2015-12-03	2020-07-15
	2437.17 GOVT NATL MTG ASSN 2.500% 2/16/40		2020-01-13	2020-07-16
	8. BLACKROCK INC		2018-08-08	2020-07-17
	80. CVS HEALTH CORPORATION		2013-01-10	2020-07-17
	85. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-17
	235. HAIN CELESTIAL GROUP INC		2015-12-17	2020-07-17
	26.19 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2020-07-20
	7019. ISHARES RUSSELL MID-CAP ETF		2013-05-30	2020-07-23
	2906. VANGUARD REAL ESTATE ETF		2019-02-20	2020-07-23
	108. AT & T INC		2019-10-16	2020-07-24
	4. ALPHABET INC CL C		2020-04-23	2020-07-24
	3. ALPHABET INC CL C		2014-04-25	2020-07-24
	11. APPLE INC		2009-03-09	2020-07-24
	5. BLACKROCK INC		2018-12-21	2020-07-24
	49. BLACKSTONE GROUP INC/THE		2020-05-28	2020-07-24
	13. BOEING CO		2019-11-06	2020-07-24
	7. BOEING CO		2018-11-30	2020-07-24
	2. BOOKING HOLDINGS INC		2020-05-28	2020-07-24
	4. BROADCOM INC		2019-07-03	2020-07-24
	11. BROADCOM INC		2019-12-26	2020-07-24
	17. CME GROUP INC		2012-12-18	2020-07-24
	45. CELANESE CORP		2013-04-11	2020-07-24
	19. CISCO SYSTEMS INC		2020-04-23	2020-07-24
	101. CISCO SYSTEMS INC		2019-12-26	2020-07-24
	136. CITIGROUP INC.		2019-07-30	2020-07-24
	46. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-24
	23. DIAGEO PLC - ADR		2018-11-21	2020-07-24
	24. WALT DISNEY CO		2013-04-11	2020-07-24
	21. ELECTRONIC ARTS INC		2018-12-21	2020-07-24
	27. FIDELITY NATL INFORMATION SVCS INC		2020-03-03	2020-07-24
	83. HAIN CELESTIAL GROUP INC		2015-12-17	2020-07-24
	11. JPMORGAN CHASE & CO		2019-04-22	2020-07-24
	21.00012 JPMORGAN CHASE & CO		2019-10-16	2020-07-24
	9.99988 JPMORGAN CHASE & CO		2019-10-16	2020-07-24
	282. MANULIFE FINANCIAL CORP		2019-07-30	2020-07-24
	61. MICROSOFT CORP		2011-04-14	2020-07-24
	72. MONDELEZ INTERNATIONAL INC		2018-10-01	2020-07-24
	47. NIKE INC CL B		2017-10-12	2020-07-24
	44. RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-07-24
	23. TARGET CORP		2013-08-29	2020-07-24
	9. THERMO FISHER SCIENTIFIC INC		2011-04-14	2020-07-24
	71. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2020-07-24
	69.00025 TOTAL S.A. - ADR		2017-08-09	2020-07-24
	3.99975 TOTAL S.A. - ADR		2018-11-21	2020-07-24
	108. UNILEVER N.V. - ADR		2020-02-03	2020-07-24
	18. UNION PACIFIC CORP		2013-04-11	2020-07-24
	38. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-07-24
	10. UNITEDHEALTH GROUP INC		2011-04-14	2020-07-24
	18. VISA INC-CLASS A SHRS		2020-03-16	2020-07-24
	26. WASTE MANAGEMENT INC		2020-03-03	2020-07-24
	23.99933 MEDTRONIC PLC		2019-07-19	2020-07-24
	5.00067 MEDTRONIC PLC		2019-07-19	2020-07-24
	28. GARMIN LTD		2020-05-28	2020-07-24
	42. TE CONNECTIVITY LTD		2016-11-08	2020-07-24
	4.4 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2020-07-25
	88.41 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2020-07-25
	10.69 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2020-07-25
	486.88 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-07-25
	1.85 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2020-07-25
	3.14 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2020-07-25
	268.76 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2020-07-25
	62.2 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2020-07-25
	37.59 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2020-07-25
	753.74 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2020-07-25
	1099.77 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-07-25
	2.34 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2020-07-25
	3.26 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2020-07-25
	36.5 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-07-25
	2.75 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2020-07-25
	11.06 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-07-25
	151.11 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-07-25
	11.02 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-07-25
	347.57 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-07-25
	25.5 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-07-25
	9.06 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-07-25
	3.17 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-07-25
	3.35 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2020-07-25
	944.79 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-07-25
	.7995 PHILIPS ELECTRONICS - NY SHR ADR		2016-07-21	2020-07-27
	25000. AT&T INC 3.400% 5/15/25		2015-09-18	2020-08-07
	9.97 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2020-08-15
	10.57 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2020-08-15
	2.28 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2020-08-15
	22.31 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2020-08-15
	11.87 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2020-08-15
	1987.13 GOVT NATL MTG ASSN 2.500% 2/16/40		2020-01-13	2020-08-16
	6537. ISHARES CORE S&P SMALL-CAP E		2012-05-17	2020-08-17
	13227.513 NEUBERGER BERMAN LONG SH-INS #1830		2018-08-14	2020-08-18
	11829.435 BOSTON P LNG/SHRT RES-INS 7015		2013-06-21	2020-08-18
	13.7 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2020-08-20
	31.00011 AT & T INC		2019-10-16	2020-08-21
	89.99989 AT & T INC		2019-10-16	2020-08-21
	8. ALPHABET INC CL C		2014-04-25	2020-08-21
	55. APPLE INC		2009-03-09	2020-08-21
	7. BLACKROCK INC		2014-06-09	2020-08-21
	13. BROADCOM INC		2019-07-03	2020-08-21
	10. CVS HEALTH CORPORATION		2018-12-21	2020-08-21
	50. CVS HEALTH CORPORATION		2019-08-13	2020-08-21
	63.00699 CISCO SYSTEMS INC		2020-04-23	2020-08-21
	21.99301 CISCO SYSTEMS INC		2020-04-23	2020-08-21
	26. DIAGEO PLC - ADR		2018-11-21	2020-08-21
	27. ELECTRONIC ARTS INC		2018-12-21	2020-08-21
	7. LAS VEGAS SANDS CORP		2018-07-27	2020-08-21
	79. LAS VEGAS SANDS CORP		2020-02-03	2020-08-21
	10. ELI LILLY & CO COM		2016-10-03	2020-08-21
	25. ELI LILLY & CO COM		2020-07-17	2020-08-21
	241. MANULIFE FINANCIAL CORP		2019-04-22	2020-08-21
	14. MERCK & CO INC NEW		2016-02-05	2020-08-21
	59. MERCK & CO INC NEW		2020-07-17	2020-08-21
	73. MICROSOFT CORP		2011-04-14	2020-08-21
	63. MONDELEZ INTERNATIONAL INC		2018-10-01	2020-08-21
	33. NIKE INC CL B		2017-10-12	2020-08-21
	62. SYSCO CORP		2020-07-17	2020-08-21
	34. TARGET CORP		2013-08-29	2020-08-21
	9. THERMO FISHER SCIENTIFIC INC		2011-04-14	2020-08-21
	76. TORONTO DOMINION BK ONT COM NEW		2019-10-16	2020-08-21
	21. UNION PACIFIC CORP		2013-04-11	2020-08-21
	27. UNITED PARCEL SERVICE-CL B		2013-04-11	2020-08-21
	12. UNITEDHEALTH GROUP INC		2011-04-14	2020-08-21
	18. VISA INC-CLASS A SHRS		2020-03-16	2020-08-21
	36. MEDTRONIC PLC		2019-07-19	2020-08-21
	337. FLEXTRONICS INTL LTD		2018-03-07	2020-08-21
	20000. CVS CAREMARK CORP 4.000% 12/05/23		2015-06-08	2020-08-25
	4.56 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2020-08-25
	5.37 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2020-08-25
	10.75 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2020-08-25
	12.16 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-08-25
	1.86 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2020-08-25
	3.16 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2020-08-25
	379.7 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2020-08-25
	41.2 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2020-08-25
	41.43 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2020-08-25
	649.82 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2020-08-25
	1056.44 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-08-25
	2.36 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2020-08-25
	3.28 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2020-08-25
	8.43 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-08-25
	2.76 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2020-08-25
	62.69 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-08-25
	72.86 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-08-25
	11.47 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-08-25
	10.89 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-08-25
	24.23 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-08-25
	9.1 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-08-25
	3.88 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-08-25
	3.47 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2020-08-25
	637.81 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-08-25
	314. NVENT ELECTRIC PLC-W/I		2020-08-20	2020-08-26
	25000. GILEAD SCIENCES INC 2.550% 9/01/20		2017-03-14	2020-09-01
	20. DOCUSIGN INC		2020-08-20	2020-09-11
	10.1 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2020-09-15
	10.64 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2020-09-15
	2.3 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2020-09-15
	15.8 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2020-09-15
	14.54 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2020-09-15
	25000. KEYCORP 2.900% 9/15/20		2016-10-27	2020-09-15
	1353.32 GOVT NATL MTG ASSN 2.500% 2/16/40		2020-01-13	2020-09-16
	10.94 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2020-09-20
	1. AT & T INC		2016-07-21	2020-09-22
	108. AT & T INC		2019-10-19	2020-09-22
	764. FERGUSON NEWCO PLC-ADR		2016-06-15	2020-09-22
	335. FERGUSON NEWCO PLC-ADR		2020-07-27	2020-09-22
	13. MICROSOFT CORP		2020-07-27	2020-09-22
	69. RBC BEARINGS INC		2020-08-20	2020-09-24
	4.12 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2020-09-25
	5.4 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2020-09-25
	10.8 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2020-09-25
	85.79 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-09-25
	1.87 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2020-09-25
	3.18 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2020-09-25
	431.57 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2020-09-25
	48.23 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2020-09-25
	39.9 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2020-09-25
	783.39 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2020-09-25
	871.24 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-09-25
	2.36 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2020-09-25
	3.29 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2020-09-25
	8.7 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-09-25
	2.78 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2020-09-25
	7.55 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-09-25
	8.53 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-09-25
	10.7 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-09-25
	8.95 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-09-25
	27.72 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-09-25
	9.15 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-09-25
	2.5 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-09-25
	3.63 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2020-09-25
	507.2 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-09-25
	95. NTT DOCOMO, INC. - ADR		2020-02-04	2020-10-12
	111. NTT DOCOMO, INC. - ADR		2020-07-27	2020-10-12
	131. NTT DOCOMO, INC. - ADR		2017-04-05	2020-10-12
	10.08 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2020-10-15
	10.7 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2020-10-15
	2.32 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2020-10-15
	14.6 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2020-10-15
	15.06 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2020-10-15
	45000. UNITEDHEALTH GROUP 3.875% 10/15/20		2010-11-22	2020-10-15
	106. APPLE INC		2009-03-09	2020-10-16
	1535.34 GOVT NATL MTG ASSN 2.500% 2/16/40		2020-01-13	2020-10-16
	165. HAIN CELESTIAL GROUP INC		2015-12-17	2020-10-16
	55. UNITED PARCEL SERVICE-CL B		2013-04-11	2020-10-16
	51. TE CONNECTIVITY LTD		2016-11-08	2020-10-16
	12.48 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2020-10-20
	4.16 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2020-10-25
	5.43 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2020-10-25
	10.86 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2020-10-25
	455.42 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-10-25
	1.88 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2020-10-25
	3.19 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2020-10-25
	966.98 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2020-10-25
	19.63 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2020-10-25
	33.35 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2020-10-25
	848.1 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2020-10-25
	780.83 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-10-25
	2.4 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2020-10-25
	3.32 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2020-10-25
	24.72 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-10-25
	2.79 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2020-10-25
	8.39 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-10-25
	9.19 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-10-25
	11.21 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-10-25
	9.02 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-10-25
	141.19 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-10-25
	9.19 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-10-25
	3.21 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-10-25
	3.62 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2020-10-25
	599.1 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-10-25
	20000. CITIGROUP INC 2.650% 10/26/20		2016-05-27	2020-10-26
	1. AMAZON COM INC COM		2015-04-20	2020-10-28
	45. APPLE INC		2010-02-22	2020-10-28
	56. CONCHO RESOURCES INC		2015-12-03	2020-10-28
	52. CONCHO RESOURCES INC		2020-03-06	2020-10-28
	22. DANAHER CORP		2017-08-23	2020-10-28
	5. DEXCOM INC		2018-09-12	2020-10-28
	7. NVIDIA CORP		2019-05-21	2020-10-28
	10.13 GNMA POOL #570489 6.000% 12/15/31		2002-06-10	2020-11-15
	10.76 GNMA POOL 422650 6.500% 4/15/26		1997-01-31	2020-11-15
	2.33 GNMA POOL 519620 8.000% 9/15/30		2001-05-14	2020-11-15
	31.31 GNMA POOL 780570 7.000% 5/15/27		1997-09-15	2020-11-15
	14.63 GNMA POOL 780615 6.500% 8/15/27		1998-03-05	2020-11-15
	339. AT & T INC		2016-06-15	2020-11-16
	52. BANK N S HALIFAX		2020-07-27	2020-11-16
	91. BANK N S HALIFAX		2016-06-15	2020-11-16
	19. CVS HEALTH CORPORATION		2016-12-02	2020-11-16
	32. CISCO SYSTEMS INC		2019-12-29	2020-11-16
	1668.47 GOVT NATL MTG ASSN 2.500% 2/16/40		2020-01-13	2020-11-16
	563. ING GROEP N.V. - ADR		2017-04-05	2020-11-16
	208. ING GROEP N.V. - ADR		2020-07-27	2020-11-16
	16. NOVARTIS AG - ADR		2020-07-27	2020-11-16
	15. RPM INTERNATIONAL INC		2020-07-27	2020-11-16
	12. SNAP ON INC		2018-06-14	2020-11-16
	12. SNAP ON INC		2019-12-11	2020-11-16
	35000. US TREASURY BOND 6.250% 8/15/23		2002-04-01	2020-11-17
	100000. US TREASURY NOTE 2.750% 2/15/28		2018-03-08	2020-11-17
	10000. US TREASURY NOTE 2.500% 3/31/23		2018-04-24	2020-11-17
	45000. US TREASURY NOTE 2.375% 8/15/24		2014-09-23	2020-11-17
	25000. US TREASURY NOTE 2.250% 2/29/24		2017-03-29	2020-11-17
	10000. US TREASURY NOTE 2.750% 11/15/23		2018-11-01	2020-11-17
	55000. US TREASURY NOTE 2.500% 5/15/24		2014-05-29	2020-11-17
	10.32 VR GNMA POOL 2699 6.000% 1/20/29		1999-02-08	2020-11-20
	28.1659 VIATRIS INC		2016-06-15	2020-11-20
	12.8341 VIATRIS INC		2020-07-27	2020-11-20
	50000. HSBC HOLDING PLC 4.000% 3/30/22		2020-03-03	2020-11-24
	38.75 SIEMENS ENERGY AG (DEEMED RECEIVED)		2020-09-28	2020-11-24
	4.2 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2020-11-25
	42.98 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2020-11-25
	10.91 FHLMC POOL #ZI3941 5.500% 12/01/35		2005-12-12	2020-11-25
	14.94 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2020-11-25
	1.89 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2020-11-25
	3.21 FHLMC POOL #ZJ4964 6.000% 5/01/31		2001-05-16	2020-11-25
	257.16 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2020-11-25
	18.03 FHLMC POOL #ZS4143 5.500% 10/01/34		2004-12-10	2020-11-25
	31.26 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2020-11-25
	787.53 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2020-11-25
	795.25 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2020-11-25
	2.4 FNMA POOL 250322 7.500% 8/01/25		1996-04-29	2020-11-25
	3.62 FNMA POOL 253673 7.500% 2/01/31		2001-06-04	2020-11-25
	28.13 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-11-25
	2.81 FNMA POOL 634885 6.000% 3/01/32		2002-03-05	2020-11-25
	11.31 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-11-25
	8.6 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2020-11-25
	11.3 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-11-25
	11.65 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-11-25
	137.36 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-11-25
	9.23 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-11-25
	3.92 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-11-25
	4.64 FNMA POOL 881437 6.000% 7/01/36		2006-09-05	2020-11-25
	745.95 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-11-25
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,513	2,806	-293
b	4,082	3,524	558
c	3,323	1,095	2,228
d	5,236	8,926	-3,690
e	10	9	1
	12	12
	2	2
	11	11
	20	19	1
	10	9	1
	4,112	2,742	1,370
	1,771	1,839	-68
	4	4
	6	6
	10	10
	17	17
	2	2
	3	3
	692	739	-47
	32	33	-1
	52	51	1
	551	576	-25
	2	2
	3	3
	44	46	-2
	3	3
	8	8
	9	9
	11	11
	16	16
	141	143	-2
	9	9
	2	3	-1
	3	3
	2	2
	3,195	819	2,376
	9,714	5,726	3,988
	1,477	1,077	400
	110,000	95,469	14,531
	60,000	35,570	24,430
	26,064	25,615	449
	15,123	14,740	383
	25,205	24,759	446
	10	9	1
	12	12
	2	2
	16	15	1
	22	22
	13	13
	4	4
	6	6
	10	10
	50	51	-1
	2	2
	3	3
	789	843	-54
	33	34	-1
	48	48
	702	734	-32
	2	2
	3	3
	29	31	-2
	3	3
	54	55	-1
	9	9
	12	12
	16	16
	23	24	-1
	9	9
	2	3	-1
	3	3
	2	2
	25,000	25,019	-19
	26,022	10,585	15,437
	6,986	5,205	1,781
	6,036	8,311	-2,275
	4,175	6,616	-2,441
	1,862	897	965
	2,113	1,614	499
	25,287	24,567	720
	40,330	40,290	40
	10	10
	10	10
	2	2
	16	16
	18	18
	938	943	-5
	6	6
	5	5
	6	6
	10	10
	441	448	-7
	2	2
	3	3
	20	22	-2
	40	41	-1
	48	48
	569	595	-26
	2	2
	64	65	-1
	12	12
	3	3
	8	8
	9	10	-1
	11	12	-1
	326	322	4
	217	220	-3
	9	9
	3	3
	3	3
	590	583	7
	30,000	29,853	147
	24,832	23,289	1,543
	31,445	20,135	11,310
	4,708	821	3,887
	14,377	9,959	4,418
	25,000	24,862	138
	1,894	1,771	123
	3,623	1,853	1,770
	9,104	10,917	-1,813
	3,281	3,062	219
	2,573	2,585	-12
	2,314	1,791	523
	2,168	1,667	501
	2,091	2,151	-60
	7,473	11,995	-4,522
	1,860	1,361	499
	10	10
	10	10
	2	2
	13	13
	27	26	1
	3,760	933	2,827
	981	1,150	-169
	3,108	3,641	-533
	164	238	-74
	1,247	1,254	-7
	3,918	2,340	1,578
	6,320	1,758	4,562
	12,521	12,013	508
	3,163	1,771	1,392
	18,579	13,965	4,614
	652	847	-195
	1,438	1,896	-458
	602	709	-107
	690	345	345
	656	997	-341
	1,971	4,250	-2,279
	2,232	4,885	-2,653
	11	11
	4	4
	6	6
	11	10	1
	16	16
	2	2
	3	3
	21	22	-1
	32	33	-1
	49	49
	553	572	-19
	568	594	-26
	9	9
	3	3
	46	48	-2
	3	3
	8	8
	9	9
	11	12	-1
	279	276	3
	23	24	-1
	9	9
	3	3
	3	3
	3,022	2,665	357
	3,003	2,089	914
	17,461	18,110	-649
	3,797	7,731	-3,934
	150,000	152,058	-2,058
	4,303	9,399	-5,096
	1,844	2,982	-1,138
	1,337	1,368	-31
	26,594	26,821	-227
	10	10
	10	10
	2	2
	14	14
	25	25
	1,313	1,319	-6
	25,000	25,000
	7	7
	11,906	28,127	-16,221
	4,828	4,433	395
	3,138	2,889	249
	1,306	1,092	214
	4,599	766	3,833
	4	4
	74	76	-2
	11	10	1
	16	16
	2	2
	3	3
	400	427	-27
	34	35	-1
	42	41	1
	629	651	-22
	722	755	-33
	2	2
	3	3
	9	10	-1
	3	3
	8	8
	49	50	-1
	11	12	-1
	13	12	1
	23	24	-1
	9	9
	2	3	-1
	3	3
	40,000	39,667	333
	33,398	30,107	3,291
	32,024	29,838	2,186
	43,397	40,103	3,294
	38,114	35,200	2,914
	37	48	-11
	8,651	10,511	-1,860
	6,270	5,234	1,036
	6,590	1,237	5,353
	4,684	3,995	689
	10	10
	10	10
	2	2
	12	12
	13	13
	957	962	-5
	10	10
	4	4
	6	6
	11	11
	16	16
	2	2
	3	3
	739	789	-50
	32	33	-1
	46	46
	640	662	-22
	755	789	-34
	2	2
	3	3
	9	9
	3	3
	38	38
	9	9
	11	12	-1
	13	13
	23	23
	9	9
	3	3
	3	3
	360	382	-22
	25,195	25,485	-290
	1,563	1,372	191
	3,365	2,772	593
	22,947	5,340	17,607
	2,114	1,451	663
	3,498	1,978	1,520
	2,544	1,850	694
	3,313	1,325	1,988
	4,216	1,865	2,351
	3,660	2,118	1,542
	3,964	3,629	335
	3,783	2,883	900
	7,061	7,537	-476
	4,398	3,268	1,130
	4,105	3,207	898
	10	10
	10	10
	2	2
	17	17
	18	17	1
	25,000	27,161	-2,161
	1,301	1,307	-6
	11	10	1
	4	4
	6	6
	11	11
	319	324	-5
	2	2
	3	3
	455	487	-32
	21	21
	38	38
	750	775	-25
	1,065	1,114	-49
	2	2
	3	3
	9	9
	3	3
	8	8
	9	9
	137	141	-4
	13	13
	24	25	-1
	9	9
	3	3
	3	3
	486	515	-29
	2,191	1,481	710
	4,387	8,232	-3,845
	4,922	5,008	-86
	2,572	3,133	-561
	6,385	6,562	-177
	2,148	1,702	446
	92,630	88,977	3,653
	1,877	1,575	302
	2,734	1,218	1,516
	2,497	866	1,631
	10	10
	11	10	1
	2	2
	24	24
	28	28
	1,575	497	1,078
	1,669	1,029	640
	7,855	8,991	-1,136
	2,437	2,449	-12
	4,707	3,327	1,380
	5,217	4,094	1,123
	5,228	5,006	222
	7,506	9,637	-2,131
	26	26
	399,806	234,715	165,091
	229,882	250,322	-20,440
	3,217	4,226	-1,009
	5,997	5,127	870
	4,498	2,824	1,674
	4,041	383	3,658
	2,864	1,860	1,004
	2,727	2,814	-87
	2,345	4,644	-2,299
	1,263	2,455	-1,192
	3,364	3,372	-8
	1,238	1,138	100
	3,404	3,532	-128
	2,867	887	1,980
	4,173	2,027	2,146
	891	798	93
	4,736	4,839	-103
	7,052	9,713	-2,661
	2,855	2,706	149
	3,303	3,324	-21
	2,828	1,451	1,377
	2,842	1,606	1,236
	3,889	3,939	-50
	2,732	3,404	-672
	1,085	1,252	-167
	2,071	2,509	-438
	986	1,195	-209
	3,943	5,190	-1,247
	12,273	1,548	10,725
	3,955	3,089	866
	4,655	2,414	2,241
	2,771	3,823	-1,052
	2,876	1,455	1,421
	3,625	492	3,133
	3,201	4,158	-957
	2,630	3,740	-1,110
	152	227	-75
	6,370	6,355	15
	3,178	1,275	1,903
	4,532	4,147	385
	3,003	448	2,555
	3,538	2,880	658
	2,806	3,022	-216
	2,309	2,433	-124
	481	507	-26
	2,757	2,548	209
	3,671	2,744	927
	4	4
	88	91	-3
	11	11
	487	495	-8
	2	2
	3	3
	269	287	-18
	62	63	-1
	38	37	1
	754	779	-25
	1,100	1,150	-50
	2	2
	3	3
	37	38	-1
	3	3
	11	11
	151	157	-6
	11	11
	348	343	5
	26	26
	9	9
	3	3
	3	3
	945	1,001	-56
	42	20	22
	27,972	24,530	3,442
	10	10
	11	10	1
	2	2
	22	22
	12	12
	1,987	1,997	-10
	491,508	252,833	238,675
	211,508	200,000	11,508
	156,977	153,901	3,076
	14	13	1
	916	1,175	-259
	2,660	3,412	-752
	12,757	4,118	8,639
	27,027	661	26,366
	4,084	2,312	1,772
	4,246	3,699	547
	636	648	-12
	3,181	2,993	188
	2,641	2,645	-4
	922	923	-1
	3,524	3,739	-215
	3,832	2,065	1,767
	343	498	-155
	3,871	5,273	-1,402
	1,482	807	675
	3,706	4,164	-458
	3,535	4,380	-845
	1,180	691	489
	4,972	4,717	255
	15,774	1,852	13,922
	3,608	2,703	905
	3,579	1,674	1,905
	3,575	3,360	215
	5,252	2,151	3,101
	3,832	492	3,340
	3,561	4,286	-725
	3,989	1,488	2,501
	4,310	2,405	1,905
	3,755	537	3,218
	3,672	2,880	792
	3,557	3,650	-93
	3,546	6,209	-2,663
	22,167	20,782	1,385
	5	5
	5	6	-1
	11	11
	12	12
	2	2
	3	3
	380	406	-26
	41	42	-1
	41	41
	650	672	-22
	1,056	1,105	-49
	2	2
	3	3
	8	9	-1
	3	3
	63	63
	73	76	-3
	11	12	-1
	11	11
	24	25	-1
	9	9
	4	4
	3	3
	638	676	-38
	6,147	6,033	114
	25,000	25,088	-88
	4,057	4,308	-251
	10	10
	11	10	1
	2	2
	16	16
	15	14	1
	25,000	25,811	-811
	1,353	1,360	-7
	11	11
	29	43	-14
	3,083	4,182	-1,099
	6,974	4,315	2,659
	3,058	3,028	30
	2,665	2,639	26
	8,279	8,972	-693
	4	4
	5	6	-1
	11	11
	86	87	-1
	2	2
	3	3
	432	461	-29
	48	49	-1
	40	40
	783	810	-27
	871	911	-40
	2	2
	3	3
	9	9
	3	3
	8	8
	9	9
	11	11
	9	9
	28	28
	9	9
	3	3
	4	4
	507	538	-31
	3,481	2,677	804
	4,067	3,160	907
	4,800	3,090	1,710
	10	10
	11	10	1
	2	2
	15	15
	15	15
	45,000	45,846	-846
	12,763	318	12,445
	1,535	1,543	-8
	6,006	6,117	-111
	9,662	4,648	5,014
	5,526	3,332	2,194
	12	12
	4	4
	5	6	-1
	11	11
	455	463	-8
	2	2
	3	3
	967	1,033	-66
	20	20
	33	33
	848	877	-29
	781	816	-35
	2	2
	3	3
	25	26	-1
	3	3
	8	8
	9	10	-1
	11	11
	9	9
	141	143	-2
	9	9
	3	3
	4	4
	599	635	-36
	20,000	20,172	-172
	3,197	383	2,814
	5,060	1,485	3,575
	2,332	6,598	-4,266
	2,166	3,132	-966
	5,180	1,802	3,378
	1,706	722	984
	3,610	1,088	2,522
	10	10
	11	11
	2	2
	31	31
	15	14	1
	9,813	13,550	-3,737
	2,460	2,155	305
	4,305	4,542	-237
	1,399	1,539	-140
	1,347	1,540	-193
	1,668	1,677	-9
	4,991	8,168	-3,177
	1,844	1,534	310
	1,383	1,355	28
	1,358	1,214	144
	2,091	1,915	176
	2,091	2,007	84
	40,782	39,327	1,455
	114,883	99,391	15,492
	10,545	9,928	617
	48,521	44,316	4,205
	26,538	24,771	1,767
	10,754	9,890	864
	59,286	55,707	3,579
	10	10
	518		518
	236		236
	52,501	52,357	144
	956	951	5
	4	4
	43	44	-1
	11	11
	15	15
	2	2
	3	3
	257	275	-18
	18	18
	31	31
	788	814	-26
	795	832	-37
	2	2
	4	4
	28	29	-1
	3	3
	11	11
	9	9
	11	12	-1
	12	12
	137	139	-2
	9	9
	4	4
	5	5
	746	791	-45
			95,403

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			-293
b			558
c			2,228
d			-3,690
e			1



			1
			1
			1,370
			-68






			-47
			-1
			1
			-25


			-2





			-2

			-1


			2,376
			3,988
			400
			14,531
			24,430
			449
			383
			446
			1


			1





			-1


			-54
			-1

			-32


			-2

			-1



			-1

			-1


			-19
			15,437
			1,781
			-2,275
			-2,441
			965
			499
			720
			40





			-5




			-7


			-2
			-1

			-26

			-1



			-1
			-1
			4
			-3



			7
			147
			1,543
			11,310
			3,887
			4,418
			138
			123
			1,770
			-1,813
			219
			-12
			523
			501
			-60
			-4,522
			499




			1
			2,827
			-169
			-533
			-74
			-7
			1,578
			4,562
			508
			1,392
			4,614
			-195
			-458
			-107
			345
			-341
			-2,279
			-2,653



			1



			-1
			-1

			-19
			-26


			-2



			-1
			3
			-1



			357
			914
			-649
			-3,934
			-2,058
			-5,096
			-1,138
			-31
			-227





			-6


			-16,221
			395
			249
			214
			3,833

			-2
			1



			-27
			-1
			1
			-22
			-33


			-1


			-1
			-1
			1
			-1

			-1

			333
			3,291
			2,186
			3,294
			2,914
			-11
			-1,860
			1,036
			5,353
			689





			-5







			-50
			-1

			-22
			-34






			-1





			-22
			-290
			191
			593
			17,607
			663
			1,520
			694
			1,988
			2,351
			1,542
			335
			900
			-476
			1,130
			898




			1
			-2,161
			-6
			1



			-5


			-32


			-25
			-49






			-4

			-1



			-29
			710
			-3,845
			-86
			-561
			-177
			446
			3,653
			302
			1,516
			1,631

			1



			1,078
			640
			-1,136
			-12
			1,380
			1,123
			222
			-2,131

			165,091
			-20,440
			-1,009
			870
			1,674
			3,658
			1,004
			-87
			-2,299
			-1,192
			-8
			100
			-128
			1,980
			2,146
			93
			-103
			-2,661
			149
			-21
			1,377
			1,236
			-50
			-672
			-167
			-438
			-209
			-1,247
			10,725
			866
			2,241
			-1,052
			1,421
			3,133
			-957
			-1,110
			-75
			15
			1,903
			385
			2,555
			658
			-216
			-124
			-26
			209
			927

			-3

			-8


			-18
			-1
			1
			-25
			-50


			-1


			-6

			5




			-56
			22
			3,442

			1



			-10
			238,675
			11,508
			3,076
			1
			-259
			-752
			8,639
			26,366
			1,772
			547
			-12
			188
			-4
			-1
			-215
			1,767
			-155
			-1,402
			675
			-458
			-845
			489
			255
			13,922
			905
			1,905
			215
			3,101
			3,340
			-725
			2,501
			1,905
			3,218
			792
			-93
			-2,663
			1,385

			-1




			-26
			-1

			-22
			-49


			-1


			-3
			-1

			-1



			-38
			114
			-88
			-251

			1


			1
			-811
			-7

			-14
			-1,099
			2,659
			30
			26
			-693

			-1

			-1


			-29
			-1

			-27
			-40












			-31
			804
			907
			1,710

			1



			-846
			12,445
			-8
			-111
			5,014
			2,194


			-1

			-8


			-66


			-29
			-35


			-1


			-1


			-2



			-36
			-172
			2,814
			3,575
			-4,266
			-966
			3,378
			984
			2,522




			1
			-3,737
			305
			-237
			-140
			-193
			-9
			-3,177
			310
			28
			144
			176
			84
			1,455
			15,492
			617
			4,205
			1,767
			864
			3,579

			518
			236
			144
			5

			-1




			-18


			-26
			-37


			-1



			-1

			-2



			-45

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	758,366
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 ...................		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? Yes No

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	697,883	13,416,823	0.052016
2017	687,535	13,763,411	0.049954
2016	643,893	13,219,811	0.048707
2015	659,969	12,531,870	0.052663
2014	660,020	13,373,913	0.049351

Total of line 1, column (d) .....................

0.252691

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 ......

0.050538

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

13,616,448

Multiply line 4 by line 3......................

688,148

Enter 1% of net investment income (1% of Part I, line 27b)...........

9,403

Add lines 5 and 6........................

697,551

Enter qualifying distributions from Part XII, line 4,.............

667,797

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)

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 and enter “N/A" on line 1.
	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	18,807
	hereand 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	18,807
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	18,807
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	4,828
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	4,828
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.......		9	13,979
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	117,642
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	117,642

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

13,286,555

Average of monthly cash balances.......................

537,250

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

13,823,805

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

13,823,805

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

207,357

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

13,616,448

Minimum investment return. Enter 5% of line 5..................

680,822

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.)

Minimum investment return from Part X, line 6....................

680,822

Tax on investment income for 2019 from Part VI, line 5......

18,807

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

18,807

Distributable amount before adjustments. Subtract line 2c from line 1............

662,015

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

662,015

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

662,015

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

667,797

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

667,797

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

667,797

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)

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					662,015
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				82,473
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: $ 667,797
a Applied to 2018, but not more than line 2a				82,473
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.....					585,324
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 ..........					76,691
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
READING MUSICAL FOUNDATION 201 WASHINGTON STREET READING,PA196124835	NONE	PC	GENERAL OPERATING	163,750
ST JOHNS LUTHERAN CHURCH 521 WALNUT STREET READING,PA196013418	NONE	PC	GENERAL OPERATING	163,750
DIAKON LUTHERAN SOCIAL MINISTRIES 1022 N UNION ST MIDDLETOWN,PA17057	NONE	PC	GENERAL OPERATING	327,500
Total ................................. 3a				655,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	293,915
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	758,366
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	4,484
bOTHER INCOME			1	253
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,057,018

13Total. Add line 12, columns (b), (d), and (e)..................

1,057,018

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

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