TY 2020 Form 990PF

- TIN:

Form990-PF

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

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
BURR ANNA C TW

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

23-6972920

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

$22,719,317J 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...	345,959		345,311
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		346,721
b	Gross sales price for all assets on line 6a 4,145,862
7	Capital gain net income (from Part IV, line 2)...			346,721
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).......
12	Total. Add lines 1 through 11........	692,680		692,032
13	Compensation of officers, directors, trustees, etc.	52,790		47,511		5,279
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		10,021	0	0	10,021
b	Accounting fees (attach schedule).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,690	2,324		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).......		582	582
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,150		50,417	0	16,367
25	Contributions, gifts, grants paid.......	1,200,000				1,200,000
26	Total expenses and disbursements. Add lines 24 and 25	1,274,150		50,417	0	1,216,367
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-581,470
b	Net investment income (if negative, enter -0-)			641,615
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

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.............	6,449	2,630	2,630
	2	Savings and temporary cash investments.........	680,588	659,325	659,325
	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).......		4,160,982	4,358,285
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	15,454,925	10,737,201	17,699,077
	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)	16,141,962	15,560,138	22,719,317
	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........	16,141,962	15,560,138
	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).....	16,141,962	15,560,138
	30	Total liabilities and net assets/fund balances (see instructions).	16,141,962	15,560,138

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

16,141,962

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

-581,470

Other increases not included in line 2 (itemize) bullet

2,103

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

15,562,595

Decreases not included in line 2 (itemize) bullet

2,457

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

15,560,138

Form 990-PF (2020)

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	50000. MANUFACTURERS & TRAD 2.100% 2/06/20		2015-04-24	2020-01-07
b	1619.16 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-01-15
c	645.5 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-01-25
d	40000. US TREASURY NOTE 2.000% 2/15/22		2012-03-28	2020-01-28
e	30000. BOEING CO 4.875% 2/15/20		2015-03-30	2020-02-15
	56.04 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2020-02-15
	6.06 FHLMC POOL G08122 5.500% 4/01/36		2006-05-19	2020-02-15
	9.76 FHLMC POOL J04827 5.500% 5/01/22		2007-06-20	2020-02-15
	13.37 FHLMC POOL C00859 6.500% 9/01/29		2000-09-29	2020-02-15
	5.47 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2020-02-15
	7.25 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2020-02-15
	2.58 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2020-02-15
	1097.87 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2020-02-15
	27.29 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2020-02-15
	1790.31 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-02-15
	30.32 GNMA POOL 468223 6.500% 9/15/28		2000-09-29	2020-02-15
	1203.92 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-02-25
	13.14 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-02-25
	62.74 FNMA POOL 558575 7.500% 11/01/30		2000-09-29	2020-02-25
	29.11 FNMA POOL 572672 6.000% 4/01/31		2001-09-04	2020-02-25
	11.75 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2020-02-25
	9.49 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-02-25
	13.17 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-02-25
	387.57 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-02-25
	246.37 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-02-25
	15.73 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-02-25
	5.2 FNMA POOL 796970 6.000% 10/01/34		2005-01-27	2020-02-25
	5.1 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-02-25
	12.14 FNMA POOL 848355 5.000% 8/01/35		2005-12-21	2020-02-25
	4.54 FNMA POOL 881437 6.000% 7/01/36		2008-04-17	2020-02-25
	442.28 FNMA POOL 898329 5.500% 12/01/36		2007-02-13	2020-02-25
	243.45 FNMA POOL 900910 5.000% 2/01/37		2007-02-13	2020-02-25
	119.82 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2020-02-25
	50000. JOHN DEERE CAPITAL 2.050% 3/10/20		2015-03-09	2020-03-10
	56.75 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2020-03-15
	71.2 FHLMC POOL G08122 5.500% 4/01/36		2006-05-19	2020-03-15
	9.8 FHLMC POOL J04827 5.500% 5/01/22		2007-06-20	2020-03-15
	13.86 FHLMC POOL C00859 6.500% 9/01/29		2000-09-29	2020-03-15
	4.75 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2020-03-15
	7.36 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2020-03-15
	2.61 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2020-03-15
	167.73 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2020-03-15
	27.88 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2020-03-15
	1403.5 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-03-15
	31. GNMA POOL 468223 6.500% 9/15/28		2000-09-29	2020-03-15
	3269.35 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-03-25
	52.33 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-03-25
	63.17 FNMA POOL 558575 7.500% 11/01/30		2000-09-29	2020-03-25
	13.68 FNMA POOL 572672 6.000% 4/01/31		2001-09-04	2020-03-25
	11.82 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2020-03-25
	9.56 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-03-25
	13.14 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-03-25
	332.57 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-03-25
	26.7 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-03-25
	15.81 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-03-25
	5.23 FNMA POOL 796970 6.000% 10/01/34		2005-01-27	2020-03-25
	5.12 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-03-25
	216. FNMA POOL 848355 5.000% 8/01/35		2005-12-21	2020-03-25
	4.56 FNMA POOL 881437 6.000% 7/01/36		2008-04-17	2020-03-25
	5.69 FNMA POOL 900910 5.000% 2/01/37		2007-02-13	2020-03-25
	193.99 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2020-03-25
	28281.118 ABERDEEN EMERG MARKETS-INST 5840		2016-03-16	2020-04-09
	17358.491 DODGE & COX INT'L STOCK FD #1048		2018-10-26	2020-04-09
	7704.16 FIDELITY NEW MRKTS INC-Z #3323		2012-02-07	2020-04-09
	10020. VANGUARD FTSE EMERGING MARKETS ETF		2013-03-04	2020-04-09
	13489.209 VANGUARD DVLPD MKTS INDX FD ADM127		2011-11-21	2020-04-13
	48.15 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2020-04-15
	15.7 FHLMC POOL G08122 5.500% 4/01/36		2006-05-19	2020-04-15
	9.85 FHLMC POOL J04827 5.500% 5/01/22		2007-06-20	2020-04-15
	13.54 FHLMC POOL C00859 6.500% 9/01/29		2000-09-29	2020-04-15
	4.88 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2020-04-15
	90.97 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2020-04-15
	2.61 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2020-04-15
	160.74 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2020-04-15
	533.27 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2020-04-15
	1887.79 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-04-15
	31.19 GNMA POOL 468223 6.500% 9/15/28		2000-09-29	2020-04-15
	25000. US TREASURY NOTE 2.000% 2/15/25		2015-03-30	2020-04-16
	20000. US TREASURY NOTE 2.000% 8/15/25		2016-02-29	2020-04-16
	1489.96 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-04-25
	10.64 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-04-25
	63.6 FNMA POOL 558575 7.500% 11/01/30		2000-09-29	2020-04-25
	13.4 FNMA POOL 572672 6.000% 4/01/31		2001-09-04	2020-04-25
	12.38 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2020-04-25
	9.46 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-04-25
	13.06 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-04-25
	15. FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-04-25
	26.65 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-04-25
	15.88 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-04-25
	5.26 FNMA POOL 796970 6.000% 10/01/34		2005-01-27	2020-04-25
	4. FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-04-25
	11.84 FNMA POOL 848355 5.000% 8/01/35		2005-12-21	2020-04-25
	4.59 FNMA POOL 881437 6.000% 7/01/36		2008-04-17	2020-04-25
	5.71 FNMA POOL 900910 5.000% 2/01/37		2007-02-13	2020-04-25
	118.05 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2020-04-25
	105000. US TREASURY NOTE 2.750% 11/15/23		2013-12-03	2020-04-28
	90000. US TREASURY NOTE 1.500% 8/15/22		2019-08-21	2020-04-28
	53.87 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2020-05-15
	17.49 FHLMC POOL G08122 5.500% 4/01/36		2006-05-19	2020-05-15
	9.9 FHLMC POOL J04827 5.500% 5/01/22		2007-06-20	2020-05-15
	13.63 FHLMC POOL C00859 6.500% 9/01/29		2000-09-29	2020-05-15
	4.77 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2020-05-15
	7.02 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2020-05-15
	2.62 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2020-05-15
	634.25 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2020-05-15
	985.1 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2020-05-15
	2528.79 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-05-15
	30.85 GNMA POOL 468223 6.500% 9/15/28		2000-09-29	2020-05-15
	1635.57 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-05-25
	9.85 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-05-25
	64.05 FNMA POOL 558575 7.500% 11/01/30		2000-09-29	2020-05-25
	13.49 FNMA POOL 572672 6.000% 4/01/31		2001-09-04	2020-05-25
	12.05 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2020-05-25
	45.78 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-05-25
	13.31 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-05-25
	15.4 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-05-25
	25.96 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-05-25
	15.96 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-05-25
	710.66 FNMA POOL 796970 6.000% 10/01/34		2005-01-27	2020-05-25
	5.16 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-05-25
	12.41 FNMA POOL 848355 5.000% 8/01/35		2005-12-21	2020-05-25
	4.61 FNMA POOL 881437 6.000% 7/01/36		2008-04-17	2020-05-25
	640.44 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-05-25
	5.74 FNMA POOL 900910 5.000% 2/01/37		2007-02-13	2020-05-25
	149.55 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2020-05-25
	25000. BIOGEN INC 2.900% 9/15/20		2017-03-27	2020-05-28
	35552.403 JPMORGAN HIGH YIELD-R6 #3938		2008-12-23	2020-06-11
	44.37 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2020-06-15
	19.79 FHLMC POOL G08122 5.500% 4/01/36		2006-05-19	2020-06-15
	9.95 FHLMC POOL J04827 5.500% 5/01/22		2007-06-20	2020-06-15
	13.72 FHLMC POOL C00859 6.500% 9/01/29		2000-09-29	2020-06-15
	4.8 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2020-06-15
	7.05 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2020-06-15
	2.77 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2020-06-15
	365.03 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2020-06-15
	607.27 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2020-06-15
	3181.39 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-06-15
	31.07 GNMA POOL 468223 6.500% 9/15/28		2000-09-29	2020-06-15
	85000. US TREASURY NOTE 1.500% 8/15/22		2019-08-21	2020-06-17
	2236.69 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-06-25
	9.93 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-06-25
	64.48 FNMA POOL 558575 7.500% 11/01/30		2000-09-29	2020-06-25
	13.56 FNMA POOL 572672 6.000% 4/01/31		2001-09-04	2020-06-25
	12.12 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2020-06-25
	9.9 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-06-25
	159.38 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-06-25
	15.14 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-06-25
	27.83 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-06-25
	16.03 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-06-25
	2.66 FNMA POOL 796970 6.000% 10/01/34		2005-01-27	2020-06-25
	5.19 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-06-25
	13.25 FNMA POOL 848355 5.000% 8/01/35		2005-12-21	2020-06-25
	4.8 FNMA POOL 881437 6.000% 7/01/36		2008-04-17	2020-06-25
	863.52 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-06-25
	143.45 FNMA POOL 900910 5.000% 2/01/37		2007-02-13	2020-06-25
	375.75 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2020-06-25
	604. ISHARES CORE S & P 500 ETF		2010-07-15	2020-07-02
	4937.63 MFS VALUE FUND-R6 4810		2014-05-12	2020-07-02
	17777.541 T ROWE PR REAL ESTATE-I #432		2012-07-06	2020-07-02
	70000. FED HOME LN MTG CORP 2.375% 1/13/22		2012-07-26	2020-07-14
	35000. US TREASURY NOTE 1.500% 8/15/22		2019-08-21	2020-07-14
	43.6 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2020-07-15
	18.65 FHLMC POOL G08122 5.500% 4/01/36		2006-05-19	2020-07-15
	10. FHLMC POOL J04827 5.500% 5/01/22		2007-06-20	2020-07-15
	84.68 FHLMC POOL C00859 6.500% 9/01/29		2000-09-29	2020-07-15
	5.28 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2020-07-15
	108.51 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2020-07-15
	2.66 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2020-07-15
	564.88 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2020-07-15
	358.34 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2020-07-15
	3692.51 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-07-15
	31.39 GNMA POOL 468223 6.500% 9/15/28		2000-09-29	2020-07-15
	3214.87 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-07-25
	41.48 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-07-25
	64.93 FNMA POOL 558575 7.500% 11/01/30		2000-09-29	2020-07-25
	13.61 FNMA POOL 572672 6.000% 4/01/31		2001-09-04	2020-07-25
	12.19 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2020-07-25
	13.46 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-07-25
	12.78 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-07-25
	413.77 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-07-25
	28.98 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-07-25
	16.11 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-07-25
	2.67 FNMA POOL 796970 6.000% 10/01/34		2005-01-27	2020-07-25
	5.21 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-07-25
	12.08 FNMA POOL 848355 5.000% 8/01/35		2005-12-21	2020-07-25
	4.69 FNMA POOL 881437 6.000% 7/01/36		2008-04-17	2020-07-25
	1679.62 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-07-25
	5.37 FNMA POOL 900910 5.000% 2/01/37		2007-02-13	2020-07-25
	308.01 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2020-07-25
	35000. AMERICAN INTL GROUP 3.375% 8/15/20		2018-02-01	2020-08-15
	48.06 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2020-08-15
	12.61 FHLMC POOL G08122 5.500% 4/01/36		2006-05-19	2020-08-15
	10.04 FHLMC POOL J04827 5.500% 5/01/22		2007-06-20	2020-08-15
	13.25 FHLMC POOL C00859 6.500% 9/01/29		2000-09-29	2020-08-15
	5.49 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2020-08-15
	6.59 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2020-08-15
	2.67 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2020-08-15
	982.31 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2020-08-15
	506.26 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2020-08-15
	5427.48 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-08-15
	31.57 GNMA POOL 468223 6.500% 9/15/28		2000-09-29	2020-08-15
	25000. CVS HEALTH CORP 3.700% 3/09/23		2019-08-08	2020-08-25
	3219.7 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-08-25
	9.58 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-08-25
	65.38 FNMA POOL 558575 7.500% 11/01/30		2000-09-29	2020-08-25
	12.55 FNMA POOL 572672 6.000% 4/01/31		2001-09-04	2020-08-25
	12.26 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2020-08-25
	76.32 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-08-25
	13.3 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-08-25
	12.97 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-08-25
	27.54 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-08-25
	16.18 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-08-25
	2.69 FNMA POOL 796970 6.000% 10/01/34		2005-01-27	2020-08-25
	6.38 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-08-25
	13.15 FNMA POOL 848355 5.000% 8/01/35		2005-12-21	2020-08-25
	4.85 FNMA POOL 881437 6.000% 7/01/36		2008-04-17	2020-08-25
	1133.89 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-08-25
	5.39 FNMA POOL 900910 5.000% 2/01/37		2007-02-13	2020-08-25
	132.98 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2020-08-25
	10000. US TREASURY NOTE 2.750% 11/15/23		2013-12-03	2020-08-26
	20000. US TREASURY NOTE 1.500% 8/15/22		2019-08-21	2020-08-26
	15000. DOW CHEMICAL CO/THE 3.500% 10/01/24		2019-08-21	2020-08-28
	46.29 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2020-09-15
	48.58 FHLMC POOL G08122 5.500% 4/01/36		2006-05-19	2020-09-15
	13.13 FHLMC POOL J04827 5.500% 5/01/22		2007-06-20	2020-09-15
	13.34 FHLMC POOL C00859 6.500% 9/01/29		2000-09-29	2020-09-15
	4.94 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2020-09-15
	6.63 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2020-09-15
	2.69 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2020-09-15
	648.37 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2020-09-15
	575.42 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2020-09-15
	1704.26 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-09-15
	31.74 GNMA POOL 468223 6.500% 9/15/28		2000-09-29	2020-09-15
	1508.61 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-09-25
	9.89 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-09-25
	65.83 FNMA POOL 558575 7.500% 11/01/30		2000-09-29	2020-09-25
	16.09 FNMA POOL 572672 6.000% 4/01/31		2001-09-04	2020-09-25
	12.33 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2020-09-25
	9.19 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-09-25
	12.41 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-09-25
	10.66 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-09-25
	31.5 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-09-25
	16.26 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-09-25
	2.7 FNMA POOL 796970 6.000% 10/01/34		2005-01-27	2020-09-25
	4.11 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-09-25
	12.13 FNMA POOL 848355 5.000% 8/01/35		2005-12-21	2020-09-25
	5.08 FNMA POOL 881437 6.000% 7/01/36		2008-04-17	2020-09-25
	901.7 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-09-25
	5.42 FNMA POOL 900910 5.000% 2/01/37		2007-02-13	2020-09-25
	476.83 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2020-09-25
	38.68 FHLMC POOL G11981 5.000% 4/01/21		2006-05-19	2020-10-15
	5.78 FHLMC POOL G08122 5.500% 4/01/36		2006-05-19	2020-10-15
	13.18 FHLMC POOL J04827 5.500% 5/01/22		2007-06-20	2020-10-15
	13.42 FHLMC POOL C00859 6.500% 9/01/29		2000-09-29	2020-10-15
	4.99 FHLMC POOL A10322 5.000% 6/01/33		2003-05-28	2020-10-15
	6.66 FHLMC POOL A14186 5.500% 10/01/33		2004-03-10	2020-10-15
	2.7 FHLMC POOL C58858 6.000% 10/01/31		2001-10-01	2020-10-15
	1435.54 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2020-10-15
	1289.3 FHLMC POOL #Q30470 4.000% 12/01/44		2016-04-13	2020-10-15
	3778.95 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-10-15
	31.94 GNMA POOL 468223 6.500% 9/15/28		2000-09-29	2020-10-15
	40000. UNITEDHEALTH GROUP 3.875% 10/15/20		2010-11-22	2020-10-15
	20000. US TREASURY NOTE 2.250% 11/15/24		2014-12-22	2020-10-22
	10000. US TREASURY NOTE 2.000% 8/15/25		2016-04-18	2020-10-22
	28000. US TREASURY NOTE 2.750% 11/15/23		2013-12-24	2020-10-22
	90000. US TREASURY NOTE 2.500% 5/15/24		2014-05-29	2020-10-22
	177000. US TREASURY NOTE 1.750% 7/31/24		2019-08-28	2020-10-22
	1558.15 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-10-25
	28.09 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-10-25
	66.27 FNMA POOL 558575 7.500% 11/01/30		2000-09-29	2020-10-25
	233.25 FNMA POOL 572672 6.000% 4/01/31		2001-09-04	2020-10-25
	12.39 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2020-10-25
	10.22 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-10-25
	13. FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-10-25
	10.74 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-10-25
	160.44 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-10-25
	16.34 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-10-25
	2.72 FNMA POOL 796970 6.000% 10/01/34		2005-01-27	2020-10-25
	5.28 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-10-25
	11.85 FNMA POOL 848355 5.000% 8/01/35		2005-12-21	2020-10-25
	5.07 FNMA POOL 881437 6.000% 7/01/36		2008-04-17	2020-10-25
	1065.08 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-10-25
	5.44 FNMA POOL 900910 5.000% 2/01/37		2007-02-13	2020-10-25
	131.2 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2020-10-25
	3588.12 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-11-15
	32.12 GNMA POOL 468223 6.500% 9/15/28		2000-09-29	2020-11-15
	5.03 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2020-11-25
	52.75 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2020-11-25
	2.71 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2020-11-25
	13.25 FHLMC POOL #ZK0604 5.500% 5/01/22		2007-06-20	2020-11-25
	2114.2 FHLMC POOL #ZL3277 3.000% 7/01/42		2013-01-04	2020-11-25
	342.88 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2020-11-25
	15.61 FHLMC POOL #ZA0630 6.500% 9/01/29		2000-09-29	2020-11-25
	5.67 FHLMC POOL #ZS4237 5.500% 4/01/36		2006-05-19	2020-11-25
	36.26 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2020-11-25
	3994.91 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-11-25
	31.97 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-11-25
	66.73 FNMA POOL 558575 7.500% 11/01/30		2000-09-29	2020-11-25
	18.28 FNMA POOL 572672 6.000% 4/01/31		2001-09-04	2020-11-25
	12.46 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2020-11-25
	13.77 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-11-25
	13.11 FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-11-25
	13.87 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-11-25
	156.09 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-11-25
	16.41 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-11-25
	2.73 FNMA POOL 796970 6.000% 10/01/34		2005-01-27	2020-11-25
	6.45 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-11-25
	487.77 FNMA POOL 848355 5.000% 8/01/35		2005-12-21	2020-11-25
	6.5 FNMA POOL 881437 6.000% 7/01/36		2008-04-17	2020-11-25
	1326.14 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-11-25
	5.47 FNMA POOL 900910 5.000% 2/01/37		2007-02-13	2020-11-25
	216.19 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2020-11-25
	25000. MCDONALD'S CORP 2.750% 12/09/20		2018-07-09	2020-12-09
	4195.67 FED HOME LN MTG CORP 3.500% 9/15/43		2019-08-13	2020-12-15
	32.92 GNMA POOL 468223 6.500% 9/15/28		2000-09-29	2020-12-15
	13000. CVS HEALTH CORP 3.700% 3/09/23		2019-08-08	2020-12-18
	11005. CONAGRA FOODS INC 3.200% 1/25/23		2013-04-30	2020-12-23
	5.05 FHLMC POOL #ZI0208 5.000% 6/01/33		2003-05-28	2020-12-25
	175.81 FHLMC POOL #ZI0768 5.500% 10/01/33		2004-03-10	2020-12-25
	2.73 FHLMC POOL #ZJ5382 6.000% 10/01/31		2001-10-01	2020-12-25
	10.28 FHLMC POOL #ZK0604 5.500% 5/01/22		2007-06-20	2020-12-25
	384.2 FHLMC POOL #ZL3277 3.000% 7/01/42		2013-01-04	2020-12-25
	418.93 FHLMC POOL #ZL8898 4.000% 12/01/44		2016-04-13	2020-12-25
	13.59 FHLMC POOL #ZA0630 6.500% 9/01/29		2000-09-29	2020-12-25
	59.24 FHLMC POOL #ZS4237 5.500% 4/01/36		2006-05-19	2020-12-25
	31.67 FHLMC POOL #ZS4987 5.000% 4/01/21		2006-05-19	2020-12-25
	2151.55 FED NATL MTG ASSN 3.500% 1/25/43		2019-08-08	2020-12-25
	16.47 FNMA POOL 545064 6.500% 6/01/31		2004-01-13	2020-12-25
	67.19 FNMA POOL 558575 7.500% 11/01/30		2000-09-29	2020-12-25
	11.52 FNMA POOL 572672 6.000% 4/01/31		2001-09-04	2020-12-25
	12.54 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2020-12-25
	9.27 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2020-12-25
	203. FNMA POOL 722126 5.000% 7/01/33		2003-06-16	2020-12-25
	33.48 FNMA POOL 731742 5.000% 9/01/33		2003-08-11	2020-12-25
	31.8 FNMA POOL 757866 5.500% 11/01/33		2003-12-05	2020-12-25
	16.49 FNMA POOL 794348 5.000% 9/01/34		2004-09-09	2020-12-25
	2.74 FNMA POOL 796970 6.000% 10/01/34		2005-01-27	2020-12-25
	4.18 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2020-12-25
	11.39 FNMA POOL 848355 5.000% 8/01/35		2005-12-21	2020-12-25
	4.97 FNMA POOL 881437 6.000% 7/01/36		2008-04-17	2020-12-25
	803.19 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2020-12-25
	5.49 FNMA POOL 900910 5.000% 2/01/37		2007-02-13	2020-12-25
	141.8 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2020-12-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	50,000	49,491	509
b	1,619	1,666	-47
c	646	668	-22
d	40,439	38,999	1,440
e	30,000	34,500	-4,500
	56	56
	6	6
	10	10
	13	13
	5	6	-1
	7	7
	3	3
	1,098	1,141	-43
	27	29	-2
	1,790	1,842	-52
	30	30
	1,204	1,246	-42
	13	14	-1
	63	63
	29	28	1
	12	12
	9	10	-1
	13	13
	388	383	5
	246	250	-4
	16	16
	5	5
	5	5
	12	12
	5	5
	442	437	5
	243	243
	120	123	-3
	50,000	49,865	135
	57	57
	71	71
	10	10
	14	14
	5	5
	7	8	-1
	3	3
	168	174	-6
	28	30	-2
	1,404	1,444	-40
	31	30	1
	3,269	3,384	-115
	52	55	-3
	63	63
	14	13	1
	12	12
	10	10
	13	13
	333	329	4
	27	27
	16	16
	5	5
	5	5
	216	215	1
	5	5
	6	6
	194	199	-5
	348,989	334,000	14,989
	546,098	690,000	-143,902
	100,000	122,216	-22,216
	349,390	432,175	-82,785
	150,000	132,642	17,358
	48	48
	16	16
	10	10
	14	13	1
	5	5
	91	94	-3
	3	3
	161	167	-6
	533	570	-37
	1,888	1,942	-54
	31	31
	26,984	25,103	1,881
	21,705	20,434	1,271
	1,490	1,542	-52
	11	11
	64	63	1
	13	13
	12	12
	9	10	-1
	13	13
	15	15
	27	27
	16	16
	5	5
	4	4
	12	12
	5	5
	6	6
	118	121	-3
	114,011	105,070	8,941
	92,619	90,053	2,566
	54	54
	17	17
	10	10
	14	13	1
	5	5
	7	7
	3	3
	634	659	-25
	985	1,053	-68
	2,529	2,602	-73
	31	30	1
	1,636	1,693	-57
	10	10
	64	64
	13	13
	12	12
	46	46
	13	14	-1
	15	15
	26	26
	16	16
	711	734	-23
	5	5
	12	12
	5	5
	640	679	-39
	6	6
	150	153	-3
	25,195	25,464	-269
	237,135	197,671	39,464
	44	44
	20	20
	10	10
	14	14
	5	5
	7	7
	3	3
	365	379	-14
	607	649	-42
	3,181	3,273	-92
	31	31
	87,371	85,050	2,321
	2,237	2,315	-78
	10	10
	64	64
	14	13	1
	12	12
	10	10
	159	163	-4
	15	15
	28	28
	16	16
	3	3
	5	5
	13	13
	5	5
	864	915	-51
	143	143
	376	385	-9
	190,141	66,004	124,137
	190,000	166,511	23,489
	363,373	403,683	-40,310
	72,257	72,349	-92
	35,980	35,021	959
	44	44
	19	19
	10	10
	85	84	1
	5	5
	109	112	-3
	3	3
	565	587	-22
	358	383	-25
	3,693	3,799	-106
	31	31
	3,215	3,327	-112
	41	43	-2
	65	65
	14	13	1
	12	12
	13	14	-1
	13	13
	414	409	5
	29	29
	16	16
	3	3
	5	5
	12	12
	5	5
	1,680	1,780	-100
	5	5
	308	316	-8
	35,000	35,590	-590
	48	48
	13	13
	10	10
	13	13
	5	6	-1
	7	7
	3	3
	982	1,021	-39
	506	541	-35
	5,427	5,585	-158
	32	31	1
	26,984	25,975	1,009
	3,220	3,332	-112
	10	10
	65	65
	13	12	1
	12	12
	76	77	-1
	13	14	-1
	13	13
	28	28
	16	16
	3	3
	6	7	-1
	13	13
	5	5
	1,134	1,202	-68
	5	5
	133	136	-3
	10,820	9,948	872
	20,530	20,012	518
	16,542	15,749	793
	46	46
	49	48	1
	13	13
	13	13
	5	5
	7	7
	3	3
	648	674	-26
	575	615	-40
	1,704	1,754	-50
	32	31	1
	1,509	1,561	-52
	10	10
	66	66
	16	16
	12	12
	9	9
	12	13	-1
	11	11
	32	32
	16	16
	3	3
	4	4
	12	12
	5	5
	902	956	-54
	5	5
	477	489	-12
	39	39
	6	6
	13	13
	13	13
	5	5
	7	7
	3	3
	1,436	1,492	-56
	1,289	1,379	-90
	3,779	3,888	-109
	32	31	1
	40,000	39,453	547
	21,579	20,121	1,458
	10,781	10,211	570
	30,177	27,485	2,692
	97,193	88,801	8,392
	186,859	180,208	6,651
	1,558	1,613	-55
	28	29	-1
	66	66
	233	228	5
	12	12
	10	10
	13	13
	11	11
	160	163	-3
	16	16
	3	3
	5	6	-1
	12	12
	5	5
	1,065	1,129	-64
	5	5
	131	134	-3
	3,588	3,692	-104
	32	32
	5	5
	53	54	-1
	3	3
	13	13
	2,114	2,197	-83
	343	367	-24
	16	15	1
	6	6
	36	36
	3,995	4,135	-140
	32	34	-2
	67	67
	18	18
	12	12
	14	14
	13	13
	14	14
	156	158	-2
	16	16
	3	3
	6	7	-1
	488	485	3
	7	7
	1,326	1,406	-80
	5	5
	216	222	-6
	25,000	24,842	158
	4,196	4,317	-121
	33	32	1
	13,921	13,507	414
	11,652	11,278	374
	5	5
	176	181	-5
	3	3
	10	10
	384	399	-15
	419	448	-29
	14	13	1
	59	59
	32	32
	2,152	2,227	-75
	16	17	-1
	67	67
	12	11	1
	13	12	1
	9	9
	203	208	-5
	33	33
	32	32
	16	16
	3	3
	4	4
	11	11
	5	5
	803	851	-48
	5	5
	142	145	-3
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226
			382,226

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			509
b			-47
c			-22
d			1,440
e			-4,500




			-1


			-43
			-2
			-52

			-42
			-1

			1

			-1

			5
			-4





			5

			-3
			135





			-1

			-6
			-2
			-40
			1
			-115
			-3

			1



			4




			1


			-5
			14,989
			-143,902
			-22,216
			-82,785
			17,358



			1

			-3

			-6
			-37
			-54

			1,881
			1,271
			-52

			1


			-1









			-3
			8,941
			2,566



			1



			-25
			-68
			-73
			1
			-57





			-1



			-23



			-39

			-3
			-269
			39,464







			-14
			-42
			-92

			2,321
			-78


			1


			-4







			-51

			-9
			124,137
			23,489
			-40,310
			-92
			959



			1

			-3

			-22
			-25
			-106

			-112
			-2

			1

			-1

			5






			-100

			-8
			-590




			-1


			-39
			-35
			-158
			1
			1,009
			-112


			1

			-1
			-1




			-1


			-68

			-3
			872
			518
			793

			1





			-26
			-40
			-50
			1
			-52





			-1







			-54

			-12







			-56
			-90
			-109
			1
			547
			1,458
			570
			2,692
			8,392
			6,651
			-55
			-1

			5




			-3


			-1


			-64

			-3
			-104


			-1


			-83
			-24
			1


			-140
			-2






			-2


			-1
			3

			-80

			-6
			158
			-121
			1
			414
			374

			-5


			-15
			-29
			1


			-75
			-1

			1
			1

			-5







			-48

			-3

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	346,721
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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	Reserved................................	1	8,918
c	All other domestic foundations enter 1.39% 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	8,918
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	8,918
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,824
b	Exempt foreign organizations—tax withheld at source......	6b	0
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	3,824
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	5,094
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 2021 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 the instructions

for the 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 2020 or the taxable year beginning in 2020? 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 (2020)

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

N/A

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 2020, 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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............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 2020 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 2020.)..................

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 2020?

Form 990-PF (2020)

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	52,790
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	52,790

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 (2020)

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 (2020)

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

19,673,268

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

484,316

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

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

20,157,584

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

20,157,584

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

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

302,364

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

19,855,220

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

992,761

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

992,761

Tax on investment income for 2020 from Part VI, line 5......

8,918

Income tax for 2020. (This does not include the tax from Part VI.)...

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

8,918

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

983,843

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

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

983,843

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

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

983,843

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 ..........

1,216,367

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

1,216,367

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

1,216,367

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					983,843
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	77,506
b From 2016......	262,435
c From 2017......	207,994
d From 2018......	213,293
e From 2019......	239,397
fTotal of lines 3a through e........		1,000,625
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,216,367
a Applied to 2019, but not more than line 2a				0
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 2020 distributable amount.....					983,843
e Remaining amount distributed out of corpus		232,524
5 Excess distributions carryover applied to 2020.		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		1,233,149
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
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 2015 not applied on line 5 or line 7 (see instructions) ...		77,506
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,155,643
10 Analysis of line 9:
a Excess from 2016....	262,435
b Excess from 2017....	207,994
c Excess from 2018....	213,293
d Excess from 2019....	239,397
e Excess from 2020....	232,524

Form 990-PF (2020)

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 2020, 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) 2020	(b) 2019	(c) 2018	(d) 2017	(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).)

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

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 (2020)

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
FOX CHASE CANCER CENTER 333 COTTMAN AVE PHILADELPHIA,PA19111	NONE	PC	GENERAL OPERATING	741,000
LANKENAU MEDICAL CENTER FOUNDATION 100 LANCASTER AVENUE WYNNEWOOD,PA19096	NONE	PC	GENERAL OPERATING	459,000
Total ................................. 3a				1,200,000

bApproved for future payment

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

Form 990-PF (2020)

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	345,959
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	346,721
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				692,680

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

692,680

(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 (2020)

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 instructions. Yes No
	Signature of officer or trustee	Date	Title

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Form 990-PF (2020)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
86562MAY6 SUMITOMO MITSUI FINL	112,319	113,883
126650DN7 CVS HEALTH CORP	24,954	25,146
912828R36 US TREASURY NOTE 1.6	233,037	244,897
7591EPAP5 REGIONS FINANCIAL CO	47,322	48,816
0258M0EL9 AMERICAN EXPRESS CRE	53,334	57,047
3135G03U5 FED NATL MTG ASSN	120,112	121,411
37045XBS4 GENERAL MOTORS FINL	45,741	46,204
9128283W8 US TREASURY NOTE	262,902	299,304
06367WHH9 BANK OF MONTREAL	42,352	43,384
501044CQ2 KROGER CO/THE 3.400%	47,172	46,408
437076BC5 HOME DEPOT INC 3.750	89,693	93,205
20030NDJ7 COMCAST CORP	54,854	55,016
00287YAQ2 ABBVIE INC	50,097	50,134
031162CP3 AMGEN INC	45,538	46,392
61945CAC7 MOSAIC CO 4.250% 11/	26,379	27,287
3135G0K69 FED NATL MTG ASSN	25,121	25,098
581557BE4 MCKESSON CORP 3.796%	47,087	49,391
912828U24 US TREASURY NOTE 2.0	100,464	112,105
58013MFN9 MCDONALD'S CORP	27,757	27,839
68389XBC8 ORACLE CORP	91,012	98,843
80283LAJ2 SANTANDER UK PLC	95,049	99,544
40414LAL3 HCP INC 3.875% 8/15/	46,478	49,784
863667BA8 STRYKER CORP	50,824	51,017
46625HMN7 JPMORGAN CHASE & CO	88,542	96,563
693475AL9 PNC FINANCIAL SERVIC	87,411	94,194
91282CAE1 US TREASURY NOTE	54,518	53,625
26441CAJ4 DUKE ENERGY CORP 3.0	46,161	46,616
912828G38 US TREASURY NOTE 2.2	30,182	32,318
14912L6U0 CATERPILLAR FINL SER	88,423	90,760
026874DQ7 AMERICAN INTL GROUP	42,832	43,000
12572QAG0 CME GROUP INC	51,499	54,817
126650CV0 CVS HEALTH CORP	7,273	7,489
666807BM3 NORTHROP GRUMMAN COR	54,218	54,383
912828K74 US TREASURY NOTE 2.0	74,327	80,783
260543CJ0 DOW CHEMICAL CO/THE	31,499	32,862
961214EC3 WESTPAC BANKING CORP	67,905	70,650
92343VDY7 VERIZON COMMUNICATIO	43,884	47,148
25466AAF8 DISCOVER FINANCIAL 3	45,438	45,663
00206RDP4 AT&T INC	47,409	49,097
912828V98 US TREASURY NOTE	90,110	100,587
912828YB0 US TREASURY NOTE	328,171	353,024
14040HBF1 CAPITAL ONE FINANCIA	47,064	49,277
38148LAC0 GOLDMAN SACHS GROUP	49,485	55,183
61746BDQ6 MORGAN STANLEY 3.875	50,929	55,391
91324PCP5 UNITEDHEALTH GROUP	45,705	45,574
594918AT1 MICROSOFT CORP 2.375	94,505	94,064
912828ZQ6 US TREASURY NOTE	99,381	97,766
3135G0ZR7 FED NATL MTG ASSN 2.	29,496	32,629
064149C88 BANK OF NOVA SCOTIA	94,427	90,083
172967FT3 CITIGROUP INC 4.500%	42,044	41,707
857477AN3 STATE STREET CORP 3.	79,248	83,219
037833DB3 APPLE INC	91,529	100,658
205887BR2 CONAGRA FOODS INC 3.	12,292	12,616
337738AS7 FISERV INC	47,237	48,321
001055AM4 AFLAC INC 3.625% 11/	88,436	94,709
17275RBD3 CISCO SYSTEMS INC	30,096	30,093
3135G04Z3 FED NATL MTG ASSN	75,139	75,398
3137EAEX3 FED HOME LN MTG CORP	119,234	119,801
867914BM4 SUNTRUST BANKS INC	45,335	46,062

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
68389XBC8 ORACLE CORP
09062XAC7 BIOGEN INC
037833DB3 APPLE INC
205887BR2 CONAGRA FOODS INC 3.
31407BLY3 FNMA POOL 825743 4.5	AT COST	1,121	1,153
704223817 PAX WORLD SMALL CAP-	AT COST	394,605	469,125
464287499 ISHARES RUSSELL MID-	AT COST	597,042	1,518,177
921943809 VANGUARD DVLPD MKTS	AT COST	322,514	499,521
001055AM4 AFLAC INC 3.625% 11/
097023AZ8 BOEING CO 4.875% 2/1
3135G0K69 FED NATL MTG ASSN
31389VKJ5 FNMA POOL 636697 6.0	AT COST	1,594	1,867
31298VZX8 FHLMC POOL C58858 6.
31403T6B5 FNMA POOL 757866 5.5	AT COST	4,290	4,929
31416WU34 FNMA POOL AB1501 4.0	AT COST	4,525	4,813
31401YHB4 FNMA POOL 722126 5.0	AT COST	2,196	2,479
31296JLB0 FHLMC POOL A10322 5.
464287200 ISHARES CORE S & P 5	AT COST	892,141	3,064,684
003021714 ABERDEEN EMERG MARKE
779919307 T ROWE PR REAL ESTAT
38148LAC0 GOLDMAN SACHS GROUP
61945CAC7 MOSAIC CO 4.250% 11/
3128PGLG6 FHLMC POOL J04827 5.
31389NK95 FNMA POOL 630420 6.0	AT COST	1,183	1,346
464287655 ISHARES RUSSELL 2000	AT COST	494,869	907,954
37045XBS4 GENERAL MOTORS FINL
172967FT3 CITIGROUP INC 4.500%
693475AL9 PNC FINANCIAL SERVIC
912828WE6 US TREASURY NOTE 2.7
3132QLQY2 FHLMC POOL #Q30470
31296NUK1 FHLMC POOL A14186 5.
3128M1CS6 FHLMC POOL G11981 5.
464287606 ISHARES S&P MID-CAP	AT COST	302,055	473,763
4812C0803 JPMORGAN HIGH YIELD
40414LAL3 HCP INC 3.875% 8/15/
912828K74 US TREASURY NOTE
064149C88 BANK OF NOVA SCOTIA
912828V98 US TREASURY NOTE
912828SF8 US TREASURY NOTE 2.0
26441CAJ4 DUKE ENERGY CORP 3.0
36209DD43 GNMA POOL 468223 6.5	AT COST	3,098	3,501
31386TFM2 FNMA POOL 572672 6.0	AT COST	1,518	1,824
31408DQG2 FNMA POOL 848355 5.0	AT COST	2,267	2,636
31385HQR6 FNMA POOL 545064 6.5	AT COST	1,235	1,342
922042858 VANGUARD FTSE EMERGI	AT COST	290,434	415,161
78464A607 SPDR DOW JONES REIT	AT COST	57,728	142,101
91324PBM3 UNITEDHEALTH GROUP 3
501044CQ2 KROGER CO/THE 3.400%
693390841 PIMCO HIGH YIELD FD-	AT COST	249,388	271,531
693391559 PIMCO EMERG MKTS BD-	AT COST	325,687	309,124
61746BDQ6 MORGAN STANLEY 3.875
55279HAJ9 MANUFACTURERS & TRAD
12572QAG0 CME GROUP INC
14912L6U0 CATERPILLAR FINL SER
912828U24 US TREASURY NOTE
3137EADB2 FED HOME LN MTG CORP
31292G5U6 FHLMC POOL C00859 6.
31386BQ49 FNMA POOL 558575 7.5	AT COST	10,655	11,277
31402K5B6 FNMA POOL 731742 5.0	AT COST	1,764	2,009
31410VA67 FNMA POOL 898329 5.5
89155H389 TOUCHSTONE MID CAP V	AT COST	300,000	384,422
912828WJ5 US TREASURY NOTE 2.5
25466AAF8 DISCOVER FINANCIAL 3
3135G0ZR7 FED NATL MTG ASSN 2.
912828G38 US TREASURY NOTE 2.2
912828J27 US TREASURY NOTE 2.0
24422ESW0 JOHN DEERE CAPITAL
46625HMN7 JPMORGAN CHASE & CO
867914BM4 SUNTRUST BANKS INC
31410X3T1 FNMA POOL 900910 5.0	AT COST	935	1,091
31405NP90 FNMA POOL 794348 5.0	AT COST	3,396	3,808
31405RMT0 FNMA POOL 796970 6.0	AT COST	740	805
3128MJD49 FHLMC POOL G08122 5.
31409XHN2 FNMA POOL 881437 6.0	AT COST	1,082	1,269
3132GUTP9 FHLMC POOL #Q09258 3
78463X863 SPDR DJ WILSHIRE INT	AT COST	185,197	145,667
9128283W8 US TREASURY NOTE
55273H353 MFS VALUE FUND-R6 48	AT COST	903,147	1,200,346
58013MEX8 MCDONALD'S CORP
256206103 DODGE & COX INT'L ST
026874CX3 AMERICAN INTL GROUP
74256W584 PRINCIPAL MIDCAP FUN	AT COST	975,000	1,392,146
7591EPAP5 REGIONS FINANCIAL CO
31641Q755 FIDELITY NEW MRKTS I	AT COST	369,163	363,273
00143W859 INV OPP DEVELOP MRKT	AT COST	644,843	909,617
912828YA2 US TREASURY NOTE
00206RDP4 AT&T INC
298706110 AMER FNDS EUROPAC GR	AT COST	432,986	684,087
581557BE4 MCKESSON CORP 3.796%
126650CV0 CVS HEALTH CORP
92343VDY7 VERIZON COMMUNICATIO
912828Y87 US TREASURY NOTE
17275RBD3 CISCO SYSTEMS INC
411512528 HARBOR CAPITAL APPRE	AT COST	1,583,360	2,839,171
260543CJ0 DOW CHEMICAL CO/THE
912828R36 US TREASURY NOTE
912828YB0 US TREASURY NOTE
3137BKD72 FED HOME LN MTG CORP	AT COST	59,205	60,269
14040HBF1 CAPITAL ONE FINANCIA
857477AN3 STATE STREET CORP 3.
031162CP3 AMGEN INC
00888Y847 INVESCO BAL RSK COMM	AT COST	184,000	214,262
3136ATKP8 FED NATL MTG ASSN	AT COST	71,391	71,496
437076BC5 HOME DEPOT INC 3.750
961214EC3 WESTPAC BANKING CORP
80283LAJ2 SANTANDER UK PLC
3132A4V62 FHLMC POOL #ZS4237	AT COST	1,306	1,541
31329HVX6 FHLMC POOL #ZA0630	AT COST	1,254	1,421
74256W568 PRINCIPAL REAL EST S	AT COST	180,000	193,333
413838723 OAKMARK INTERNATIONA	AT COST	375,000	587,290
3140J5LJ6 FNMA POOL #BM1228	AT COST	42,853	43,277
3131WCGR3 FHLMC POOL #ZI0208	AT COST	528	575
3131WV6T8 FHLMC POOL #ZJ5382	AT COST	463	522
3131WCZ92 FHLMC POOL #ZI0768	AT COST	1,150	1,291
19247U106 COHEN & STEERS INSTL	AT COST	180,000	194,312
3131X3U54 FHLMC POOL #ZK0604	AT COST	155	160
922031760 VANGUARD HIGH YIELD	AT COST	240,334	254,822
3131XJUA8 FHLMC POOL #ZL3277	AT COST	28,373	28,869
3131XQ3F1 FHLMC POOL #ZL8898	AT COST	9,351	9,534
3132A5RG2 FHLMC POOL #ZS4987	AT COST	80	84

Description	Amount
MUTUAL FUND TIMING ADJ	756
COST BASIS ADJUSTMENT	1,347

Category	Amount	Net Investment Income
FOREIGN TAXES	966	966
FEDERAL TAX PAYMENT - PRIOR YE	3,542	0
FEDERAL ESTIMATES - PRINCIPAL	3,824	0
FOREIGN TAXES ON QUALIFIED FOR	457	457
FOREIGN TAXES ON NONQUALIFIED	901	901

Description	Amount
PY PENDING SALES ADJ	95
PURCHASE OF ACCRUED INTEREST CARRYOVER	2,362