Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
HERBERT & EDITH CARLSON CHAR FDN TUA
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

59-7109120
B Telephone number (see instructions)

(205) 820-3141
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,532,421J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 64,752 64,752  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 135,444
b Gross sales price for all assets on line 6a 841,733
7 Capital gain net income (from Part IV, line 2)... 135,444
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........ 200,196 200,196  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,071 23,256   5,814
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 768 162   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 686 686    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,525 24,104 0 6,814
25 Contributions, gifts, grants paid....... 144,520 144,520
26 Total expenses and disbursements. Add lines 24 and 25 176,045 24,104 0 151,334
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,151
b Net investment income (if negative, enter -0-) 176,092
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 42,868 47,025 47,025
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,522,277 Click to see attachment2,541,765 3,485,396
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,565,145 2,588,790 3,532,421
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,565,145 2,588,790
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)..... 2,565,145 2,588,790
30 Total liabilities and net assets/fund balances (see instructions). 2,565,145 2,588,790
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,565,145
2
Enter amount from Part I, line 27a .....................
2
24,151
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
147
4
Add lines 1, 2, and 3 ..........................
4
2,589,443
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
653
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,588,790
Form 990-PF (2020)
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 2000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-01-07
b 5000. US TREASURY N/B 2.875% 31 JUL 2025   2019-12-05 2020-01-08
c 1000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-01-08
d 9.11 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
e 13.06 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
112.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
29.5 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-01-15
81.12 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-01-15
77.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
66.46 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
74.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
23.34 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
55.28 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-01-15
41.77 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
124.37 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
42.43 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-01-27
26.82 FNMA POOL 0AH5575   2013-07-11 2020-01-27
18.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
58.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
36.51 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-01-27
19.39 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
9.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
97.51 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-01-27
111.64 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
36.68 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-01-27
129.42 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
21.61 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
33.95 FNMA POOL 0AU3735   2014-11-07 2020-01-27
41.39 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-01-27
12.64 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-01-27
29.06 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-01-27
3.11 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-01-27
16.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
17.48 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-01-27
1.08 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-01-27
1.64 FN 847931 5% 01 DEC 2020   2006-01-09 2020-01-27
.56 FN 852029 6% 01 JAN 2036   2006-01-09 2020-01-27
104.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
60.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
21.7 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-01-27
11.72 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-01-27
136.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
96.85 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
409.2 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-01-27
269.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
4.78 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-01-27
5.25 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-01-27
.53 FN 938134 6% 01 JUL 2037   2007-12-10 2020-01-27
.64 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
5.93 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-01-27
3.61 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-01-27
4.1 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-01-27
9.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
24.92 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
774.66 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-01-27
12.57 FNMA POOL 0AD6432   2012-04-05 2020-01-27
26.45 FNMA POOL 0AE0981   2013-03-06 2020-01-27
22.08 FNMA POOL 0AE3066   2011-08-09 2020-01-27
14.12 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-01-27
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-02-03
1000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
2000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-02-11
2000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-12
11.15 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
8.48 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
90.5 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
71.72 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-02-18
26.08 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-02-18
90.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
77.99 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
104.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
29.33 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
51.81 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-02-18
36.2 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
97.6 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
527. AT&T INC   2015-04-10 2020-02-19
50. APPLE INC   2013-02-05 2020-02-19
125. EOG RESOURCES INC   2018-05-30 2020-02-19
123. JB HUNT TRANSPORT SERVICES INC   2017-03-29 2020-02-19
75. UNITED PARCEL SERVICE INC   2017-12-05 2020-02-19
65.76 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-02-25
21.92 FNMA POOL 0AH5575   2013-07-11 2020-02-25
24.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
57.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
39.14 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-02-25
4.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
7.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
78.49 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-02-25
70.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
40.85 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-02-25
83.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
29.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
22.88 FNMA POOL 0AU3735   2014-11-07 2020-02-25
32.04 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-02-25
8.5 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-02-25
25.18 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-02-25
3.24 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-02-25
16.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
16.48 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-02-25
13.84 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-02-25
1.65 FN 847931 5% 01 DEC 2020   2006-01-09 2020-02-25
.58 FN 852029 6% 01 JAN 2036   2006-01-09 2020-02-25
76.46 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
95.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
20.41 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-02-25
9.87 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-02-25
72.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
87.07 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
389.74 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-02-25
216.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
6.21 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-02-25
5.28 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-02-25
.52 FN 938134 6% 01 JUL 2037   2007-12-10 2020-02-25
3.94 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
4.15 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-02-25
2.89 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-02-25
4.02 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-02-25
10.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
35.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
674.19 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-02-25
9.15 FNMA POOL 0AD6432   2012-04-05 2020-02-25
26. FNMA POOL 0AE0981   2013-03-06 2020-02-25
27.91 FNMA POOL 0AE3066   2011-08-09 2020-02-25
55. FN AE9759 4% 01 DEC 2040   2016-01-08 2020-02-25
10.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
10.99 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
99.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
71.24 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-03-16
25.91 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-03-16
71.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
74.22 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
78.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
19.69 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
53.02 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-03-16
33.9 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
126.75 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
6000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
6000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-16
2000. US TREASURY N/B 1.625% 15 MAY 2026   2019-12-05 2020-03-17
4000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2020-03-17
170. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-03-29 2020-03-20
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-12-05 2020-03-24
43.15 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-03-25
16.12 FNMA POOL 0AH5575   2013-07-11 2020-03-25
16.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
45.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
41.47 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-03-25
8.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
9.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
63.72 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-03-25
60.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
33.08 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-03-25
75.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
28.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
25.63 FNMA POOL 0AU3735   2014-11-07 2020-03-25
40.32 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-03-25
8.72 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-03-25
23.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-03-25
2.72 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-03-25
12.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
15.73 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-03-25
2.14 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-03-25
1.6 FN 847931 5% 01 DEC 2020   2006-01-09 2020-03-25
.54 FN 852029 6% 01 JAN 2036   2006-01-09 2020-03-25
100.83 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
64.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
18.06 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-03-25
8.64 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-03-25
82.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
99.08 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
510.88 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-03-25
213.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
3.78 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-03-25
5.31 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-03-25
.54 FN 938134 6% 01 JUL 2037   2007-12-10 2020-03-25
.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
4.33 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-03-25
1.62 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-03-25
3.92 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-03-25
17.06 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
27.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
609.34 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-03-25
9.58 FNMA POOL 0AD6432   2012-04-05 2020-03-25
25.61 FNMA POOL 0AE0981   2013-03-06 2020-03-25
21.9 FNMA POOL 0AE3066   2011-08-09 2020-03-25
23.03 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-03-25
1000. APPLE INC 2.3% 11 MAY 2022   2020-02-06 2020-03-26
5000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-04-01
3000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-04-01
5000. US TREASURY N/B 2.875% 15 MAY 2043   2018-11-06 2020-04-07
4000. US TREASURY N/B 3% 15 FEB 2048   2019-03-06 2020-04-07
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-04-08
4000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
2000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-12-05 2020-04-14
6000. CHEVRON CORP   2020-03-16 2020-04-15
11.18 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
7.77 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
149.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
66.1 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-04-15
24.03 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-04-15
92.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
68.58 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
67.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
41.64 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
63.48 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-04-15
42.61 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
223.71 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
3694.116 ARTISAN MID CAP VALUE FUND   2010-03-02 2020-04-23
172. CARRIER GLOBAL CORP   2016-05-23 2020-04-23
175. CISCO SYSTEMS INC   2016-05-23 2020-04-23
225. FIFTH THIRD BANCORP   2019-11-06 2020-04-23
56. JPMORGAN CHASE & CO   2002-12-03 2020-04-23
65. LILLY ELI & CO   2018-05-10 2020-04-23
86. OTIS WORLDWIDE CORP   2016-05-23 2020-04-23
90. STRYKER CORP   2016-01-27 2020-04-23
40.82 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-04-27
30.52 FNMA POOL 0AH5575   2013-07-11 2020-04-27
14.74 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
50.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
53.78 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-04-27
11.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
13.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
50.77 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-04-27
109.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
35.96 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-04-27
154.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
30.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
34.53 FNMA POOL 0AU3735   2014-11-07 2020-04-27
48.91 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-04-27
13.99 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-04-27
24.06 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-04-27
3.48 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-04-27
18.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
14.34 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-04-27
7.36 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-04-27
1.9 FN 847931 5% 01 DEC 2020   2006-01-09 2020-04-27
66.18 FN 852029 6% 01 JAN 2036   2006-01-09 2020-04-27
151.28 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
85.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
17.55 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-04-27
14.91 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-04-27
107.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
154.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
724.78 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-04-27
231.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
8.44 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-04-27
5.33 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-04-27
.54 FN 938134 6% 01 JUL 2037   2007-12-10 2020-04-27
4.69 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
11.14 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-04-27
1.75 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-04-27
3.86 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-04-27
4.05 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
23.44 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
700.2 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-04-27
14.17 FNMA POOL 0AD6432   2012-04-05 2020-04-27
37.92 FNMA POOL 0AE0981   2013-03-06 2020-04-27
21.91 FNMA POOL 0AE3066   2011-08-09 2020-04-27
7.23 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-04-27
6000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
6000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-05-01
2000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-12-05 2020-05-07
4000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
4000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
13.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
8.54 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
194.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
26.3 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-05-15
72.31 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-05-15
97.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
82.77 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
81.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
58.23 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
87.43 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-05-15
54.83 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
301.85 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
4000. GENERAL ELEC CAP CORP   2011-02-10 2020-05-19
2000. GENERAL ELEC CAP CORP   2019-12-05 2020-05-19
980.958 ARTISAN DEVELOPING WORLD FUND   2019-11-06 2020-05-26
2435.065 BARON EMERGING MARKETS FUND   2019-04-11 2020-05-26
13. CHEVRON CORP   2017-03-29 2020-05-26
25. DOLLAR GENERAL CORP   2016-12-06 2020-05-26
41.78 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-05-26
28.39 FNMA POOL 0AH5575   2013-07-11 2020-05-26
16.63 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
51.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
56.34 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-05-26
15.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
13.86 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
82.13 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-05-26
157.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
48.55 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-05-26
280.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
22.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
42.4 FNMA POOL 0AU3735   2014-11-07 2020-05-26
43.37 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-05-26
12.77 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-05-26
22.41 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-05-26
2.69 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-05-26
14.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
13.6 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-05-26
1.01 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-05-26
1.89 FN 847931 5% 01 DEC 2020   2006-01-09 2020-05-26
.23 FN 852029 6% 01 JAN 2036   2006-01-09 2020-05-26
249.48 FN BD7160 4% 01 APR 2047   2020-04-08 2020-05-26
166.16 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
61.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
21.91 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-05-26
11.63 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-05-26
199.63 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
210.44 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
951.75 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-05-26
232.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
7.98 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-05-26
5.36 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-05-26
.54 FN 938134 6% 01 JUL 2037   2007-12-10 2020-05-26
.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
5.97 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-05-26
3.12 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-05-26
3.93 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-05-26
7.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
25.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
887.32 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-05-26
10.27 FNMA POOL 0AD6432   2012-04-05 2020-05-26
47.3 FNMA POOL 0AE0981   2013-03-06 2020-05-26
24.12 FNMA POOL 0AE3066   2011-08-09 2020-05-26
48.07 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-05-26
18. NEXTERA ENERGY INC   2010-09-10 2020-05-26
10. THERMO FISHER SCIENTIFIC INC   2009-02-11 2020-05-26
50. VERIZON COMMUNICATIONS COM   2015-04-10 2020-05-26
48. EATON CORP PLC   2016-05-23 2020-05-26
9000. BIOGEN INC 2.9% 9/15/20   2017-08-24 2020-05-28
3000. BIOGEN INC 2.9% 9/15/20   2020-02-06 2020-05-28
3000. US TREASURY N/B 3% 15 FEB 2048   2019-12-05 2020-06-01
1000. US TREASURY N/B 3% 15 FEB 2048   2018-10-04 2020-06-01
1000. US TREASURY N/B 3% 15 FEB 2048   2019-12-05 2020-06-02
6000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
17.09 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
5.99 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
196.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
74.07 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-06-15
26.94 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-06-15
104.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
97.03 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
75.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
40.32 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
93.75 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-06-15
61.36 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
293.65 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
1170.03737 DOUBLELINE EMG MKTS INC-I   2019-04-11 2020-06-25
518.14663 DOUBLELINE EMG MKTS INC-I   2018-05-11 2020-06-25
41.44 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-06-25
33.11 FNMA POOL 0AH5575   2013-07-11 2020-06-25
19.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
60.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
57.14 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-06-25
30.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
20.44 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
57.03 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-06-25
148.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
40.38 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-06-25
179.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
25.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
43.48 FNMA POOL 0AU3735   2014-11-07 2020-06-25
59.13 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-06-25
12.39 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-06-25
24.24 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-06-25
4.2 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-06-25
15.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
14.38 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-06-25
7.25 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-06-25
1.13 FN 847931 5% 01 DEC 2020   2006-01-09 2020-06-25
.23 FN 852029 6% 01 JAN 2036   2006-01-09 2020-06-25
191.31 FN BD7160 4% 01 APR 2047   2020-04-08 2020-06-25
152.48 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
95.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
20.1 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-06-25
12.11 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-06-25
217.88 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
195.29 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
936.27 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-06-25
273.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
5.45 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-06-25
21.78 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-06-25
.55 FN 938134 6% 01 JUL 2037   2007-12-10 2020-06-25
.67 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
6.23 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-06-25
3.8 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-06-25
4.13 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-06-25
15.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
30.21 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
924.45 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-06-25
24.18 FNMA POOL 0AD6432   2012-04-05 2020-06-25
48.95 FNMA POOL 0AE0981   2013-03-06 2020-06-25
26.03 FNMA POOL 0AE3066   2011-08-09 2020-06-25
50.39 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-06-25
2000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
18.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
10.13 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
223.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
87.55 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-07-15
31.83 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-07-15
123.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
110.29 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
79.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
44.9 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
98.36 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-07-15
59.62 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
294.63 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
29.6 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-07-27
33.12 FNMA POOL 0AH5575   2013-07-11 2020-07-27
15.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
53.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
82.13 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-07-27
25.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
25.73 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
106.52 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-07-27
161.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
65.64 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-07-27
231.26 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
29.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
55.72 FNMA POOL 0AU3735   2014-11-07 2020-07-27
64.8 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-07-27
19.42 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-07-27
27.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-07-27
2.89 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-07-27
16.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
10.85 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-07-27
1.04 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-07-27
1.34 FN 847931 5% 01 DEC 2020   2006-01-09 2020-07-27
.26 FN 852029 6% 01 JAN 2036   2006-01-09 2020-07-27
348.99 FN BD7160 4% 01 APR 2047   2020-04-08 2020-07-27
179.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
120.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
25.69 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-07-27
12.37 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-07-27
160.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
254.7 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
1073.62 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-07-27
275.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
11.23 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-07-27
4.85 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-07-27
.55 FN 938134 6% 01 JUL 2037   2007-12-10 2020-07-27
.66 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
5.85 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-07-27
2.58 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-07-27
3.85 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-07-27
29.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
37.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
825.85 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-07-27
22.32 FNMA POOL 0AD6432   2012-04-05 2020-07-27
57.46 FNMA POOL 0AE0981   2013-03-06 2020-07-27
24.7 FNMA POOL 0AE3066   2011-08-09 2020-07-27
91.07 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-07-27
2000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2020-02-06 2020-08-04
4000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-08-04
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-08-06
607.758 ADVISERS INVT TR JOHCM INTL SL I   2015-04-10 2020-08-13
3. AMAZON COM INC   2017-12-05 2020-08-13
556.889 ARTISAN DEVELOPING WORLD FUND   2019-07-17 2020-08-13
1328.023 BARON EMERGING MARKETS FUND   2019-04-11 2020-08-13
25. CHEVRON CORP   2017-03-29 2020-08-13
25. CISCO SYSTEMS INC   2016-05-23 2020-08-13
25. DOLLAR GENERAL CORP   2016-12-06 2020-08-13
18. ECOLAB INC   2014-04-16 2020-08-13
100. EQUITY RESIDENTIAL   2019-11-25 2020-08-13
100. EQUITY RESIDENTIAL   2019-04-11 2020-08-13
269.371 AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2010-03-02 2020-08-13
30. HOME DEPOT INC   2017-03-29 2020-08-13
9. INTUIT INC   2013-09-20 2020-08-13
30. MERCK & CO INC   2018-08-16 2020-08-13
75. MICROSOFT CORP COM   2018-08-16 2020-08-13
25. NVIDIA CORP   2019-04-11 2020-08-13
125. ROSS STORES INC   2018-08-16 2020-08-13
3000. US TREASURY N/B 2.875% 15 MAY 2043   2014-01-02 2020-08-13
50. VERIZON COMMUNICATIONS COM   2017-03-29 2020-08-13
15. VISA INC   2018-10-18 2020-08-13
50. WALMART STORES INC COM   2017-12-05 2020-08-13
4492.363 WILLIAM BLAIR MACRO ALLOCATION FUND   2016-01-27 2020-08-13
465.116 WILLIAM BLAIR MACRO ALLOCATION FUND   2020-05-26 2020-08-13
25. EATON CORP PLC   2016-05-23 2020-08-13
25. CHUBB LIMITED COM   2016-05-23 2020-08-13
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-12-05 2020-08-14
5000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2020-08-14
2000. US TREASURY N/B 2.875% 15 MAY 2043   2014-01-02 2020-08-14
23.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
11.03 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
214.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
83.18 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-08-17
30.25 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-08-17
116.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
94.32 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
86.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
48.21 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
103.01 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-08-17
69.8 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
264.61 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
66.6 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-08-25
44.66 FNMA POOL 0AH5575   2013-07-11 2020-08-25
20.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
72.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
72.1 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-08-25
16.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
23.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
84.81 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-08-25
208.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
59.67 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-08-25
258.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
41.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
73.61 FNMA POOL 0AU3735   2014-11-07 2020-08-25
89.27 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-08-25
17.84 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-08-25
30.4 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-08-25
3.15 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-08-25
19.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
8.53 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-08-25
6.82 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-08-25
1.06 FN 847931 5% 01 DEC 2020   2006-01-09 2020-08-25
.27 FN 852029 6% 01 JAN 2036   2006-01-09 2020-08-25
256.46 FN BD7160 4% 01 APR 2047   2020-04-08 2020-08-25
211.11 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
135.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
24.89 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-08-25
19.97 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-08-25
216.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
78.32 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-08-25
286.49 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
978.24 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-08-25
315.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
6. FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-08-25
4.79 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-08-25
.56 FN 938134 6% 01 JUL 2037   2007-12-10 2020-08-25
7.45 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
5.68 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-08-25
3.08 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-08-25
3.5 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-08-25
47.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
29.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
791.13 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-08-25
18.9 FNMA POOL 0AD6432   2012-04-05 2020-08-25
61.87 FNMA POOL 0AE0981   2013-03-06 2020-08-25
25.96 FNMA POOL 0AE3066   2011-08-09 2020-08-25
57.64 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-08-25
2006.45161 US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-09-08
4993.54839 US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
18.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
15.9 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
213.43 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
120.92 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-09-15
102.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
99.13 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
82.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
42.66 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
121.94 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-09-15
66. FHLMC POOL #G6-0080   2015-08-07 2020-09-15
242.41 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
8. APPLE INC   2013-02-05 2020-09-22
15. LILLY ELI & CO   2017-01-30 2020-09-22
54. MICROSOFT CORP COM   2018-08-16 2020-09-22
20. NVIDIA CORP   2019-07-17 2020-09-22
57.27 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-09-25
31.89 FNMA POOL 0AH5575   2013-07-11 2020-09-25
17.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
56.5 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
94.71 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-09-25
32.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
25.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
51.23 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-09-25
159.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
64.37 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-09-25
269.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
37.82 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
58.83 FNMA POOL 0AU3735   2014-11-07 2020-09-25
87.97 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-09-25
13.57 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-09-25
29.48 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-09-25
4.2 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-09-25
15.17 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
6.7 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-09-25
6.44 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-09-25
1.11 FN 847931 5% 01 DEC 2020   2006-01-09 2020-09-25
.27 FN 852029 6% 01 JAN 2036   2006-01-09 2020-09-25
289.25 FN BD7160 4% 01 APR 2047   2020-04-08 2020-09-25
184.96 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
153.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
21.26 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-09-25
14.55 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-09-25
220.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
89.73 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-09-25
303.27 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
810.44 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-09-25
293.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
12.09 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-09-25
4.82 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-09-25
.57 FN 938134 6% 01 JUL 2037   2007-12-10 2020-09-25
3.11 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
3.41 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-09-25
3.12 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-09-25
3.64 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-09-25
19.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
22.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
681.55 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-09-25
24.85 FNMA POOL 0AD6432   2012-04-05 2020-09-25
58.94 FNMA POOL 0AE0981   2013-03-06 2020-09-25
24.48 FNMA POOL 0AE3066   2011-08-09 2020-09-25
174.26 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-09-25
26.25 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
8.89 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
211.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
118.68 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-10-15
117.63 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
94.45 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
92.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
53.55 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
127.62 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-10-15
73.01 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
216.43 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
4000. CITIGROUP INC 2.65% 10/26/20   2020-09-04 2020-10-26
7000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2020-10-26
394.02 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2020-10-26
41.52 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-10-26
42.61 FNMA POOL 0AH5575   2013-07-11 2020-10-26
23.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
61.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
78.12 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-10-26
15.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
29.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
112.21 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-10-26
115.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
66.43 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-10-26
321.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
39.63 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
77.16 FNMA POOL 0AU3735   2014-11-07 2020-10-26
92.83 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-10-26
23.3 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-10-26
25.19 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-10-26
5.08 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-10-26
14.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
3.61 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-10-26
13.36 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-10-26
.94 FN 847931 5% 01 DEC 2020   2006-01-09 2020-10-26
.28 FN 852029 6% 01 JAN 2036   2006-01-09 2020-10-26
379.16 FN BD7160 4% 01 APR 2047   2020-04-08 2020-10-26
164.16 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
137.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
23.75 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-10-26
371.04 FN BM1909 4% 01 FEB 2045   2020-09-10 2020-10-26
13.74 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-10-26
190.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
133.45 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-10-26
329.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
788.39 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-10-26
288.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
6.56 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-10-26
4.84 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-10-26
.56 FN 938134 6% 01 JUL 2037   2007-12-10 2020-10-26
13.3 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
3.42 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-10-26
2.59 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-10-26
3.29 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-10-26
30.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
28.17 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
663.35 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-10-26
21.87 FNMA POOL 0AD6432   2012-04-05 2020-10-26
61.17 FNMA POOL 0AE0981   2013-03-06 2020-10-26
21.13 FNMA POOL 0AE3066   2011-08-09 2020-10-26
55.64 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-10-26
2000. US TREASURY N/B .375% 31 MAR 2022   2020-05-05 2020-11-05
21.1 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
8.84 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
227.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
112.54 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-11-16
112.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
107.77 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
95.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
17.2 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
130.78 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-11-16
68.95 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
233.76 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
4000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2010-11-16 2020-11-16
2000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-12-05 2020-11-16
638.78 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2020-11-25
56.12 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-11-25
60.97 FNMA POOL 0AH5575   2013-07-11 2020-11-25
23.26 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
47.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
79.2 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-11-25
21.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
20.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
114.62 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-11-25
238.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
74.52 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-11-25
255.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
49.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
89.97 FNMA POOL 0AU3735   2014-11-07 2020-11-25
111.55 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-11-25
18.87 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-11-25
31.47 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-11-25
5.88 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-11-25
17.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
1.38 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-11-25
13.71 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-11-25
.74 FN 847931 5% 01 DEC 2020   2006-01-09 2020-11-25
.24 FN 852029 6% 01 JAN 2036   2006-01-09 2020-11-25
254.48 FN BD7160 4% 01 APR 2047   2020-04-08 2020-11-25
193.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
160.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
24.31 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-11-25
431.71 FN BM1909 4% 01 FEB 2045   2020-09-10 2020-11-25
15.24 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-11-25
241.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
95.22 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-11-25
343.05 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
872.77 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-11-25
292.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
7.96 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-11-25
4.87 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-11-25
.57 FN 938134 6% 01 JUL 2037   2007-12-10 2020-11-25
.6 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
3.59 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-11-25
2.13 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-11-25
3.54 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-11-25
46.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
23.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
739.95 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-11-25
21.75 FNMA POOL 0AD6432   2012-04-05 2020-11-25
63.7 FNMA POOL 0AE0981   2013-03-06 2020-11-25
24.6 FNMA POOL 0AE3066   2011-08-09 2020-11-25
72.95 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-11-25
341.65 ADVISERS INVT TR JOHCM INTL SL I   2015-04-10 2020-12-01
10. ALPHABET INC/CA   2017-01-30 2020-12-01
667.09 ARTISAN DEVELOPING WORLD FUND   2019-11-06 2020-12-01
51.734 AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2010-03-02 2020-12-01
42. HOME DEPOT INC   2017-03-29 2020-12-01
33. HONEYWELL INTERNATIONAL INC   2013-09-20 2020-12-01
108. MERCK & CO INC   2018-08-16 2020-12-01
31. PEPSICO INC COM   2002-12-03 2020-12-01
19. THERMO FISHER SCIENTIFIC INC   2009-02-11 2020-12-01
48. ZOETIS INC   2018-08-16 2020-12-01
6000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-12-05 2020-12-09
13.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
12.02 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
205.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
114.54 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-12-15
99.53 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
98.76 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
69.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
41.96 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
119.99 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-12-15
68.25 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
178.32 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
323.35 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2020-12-28
202.62 FR SB0361 3% 01 JUL 2035   2020-11-06 2020-12-28
58.84 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-12-28
43.87 FNMA POOL 0AH5575   2013-07-11 2020-12-28
15.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
58.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
85.51 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-12-28
21.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
17.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
69.71 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-12-28
132.29 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
40.97 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-12-28
261.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
35.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
76.56 FNMA POOL 0AU3735   2014-11-07 2020-12-28
90.54 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-12-28
17.4 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-12-28
25.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-12-28
4.44 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-12-28
14.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
.18 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-12-28
12.64 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-12-28
.55 FN 847931 5% 01 DEC 2020   2006-01-09 2020-12-28
.24 FN 852029 6% 01 JAN 2036   2006-01-09 2020-12-28
349.26 FN BD7160 4% 01 APR 2047   2020-04-08 2020-12-28
159.9 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
114.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
21.54 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-12-28
443.74 FN BM1909 4% 01 FEB 2045   2020-09-10 2020-12-28
15.49 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-12-28
263.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
96.39 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-12-28
285.38 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
750.98 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-12-28
292.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
5.63 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-12-28
10.81 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-12-28
.58 FN 938134 6% 01 JUL 2037   2007-12-10 2020-12-28
6.94 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
3.86 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-12-28
3.29 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-12-28
3.28 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-12-28
18.35 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
26.36 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
641.1 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-12-28
28.32 FNMA POOL 0AD6432   2012-04-05 2020-12-28
55.91 FNMA POOL 0AE0981   2013-03-06 2020-12-28
16.93 FNMA POOL 0AE3066   2011-08-09 2020-12-28
54.72 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-12-28
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,296   2,433 -137
b 5,311   5,311  
c 1,062   1,002 60
d 9   9  
e 13   13  
112   114 -2
30   29 1
81   82 -1
78   79 -1
66   68 -2
74   76 -2
23   24 -1
55   55  
42   43 -1
124   131 -7
42   43 -1
27   27  
18   18  
59   60 -1
37   37  
19   20 -1
9   9  
98   100 -2
112   115 -3
37   36 1
129   132 -3
22   22  
34   34  
41   42 -1
13   13  
29   29  
3   3  
17   17  
17   17  
1   1  
2   2  
1   1  
105   108 -3
61   62 -1
22   21 1
12   12  
136   136  
97   98 -1
409   424 -15
269   272 -3
5   5  
5   5  
1   1  
1   1  
6   6  
4   4  
4   4  
9   10 -1
25   25  
775   818 -43
13   13  
26   27 -1
22   22  
14   15 -1
5,829   4,849 980
1,197   1,216 -19
2,394   1,990 404
2,381   1,952 429
11   11  
8   9 -1
91   92 -1
72   73 -1
26   26  
90   91 -1
78   79 -1
105   107 -2
29   30 -1
52   52  
36   37 -1
98   102 -4
20,227   17,333 2,894
16,147   3,215 12,932
9,664   14,931 -5,267
13,526   11,306 2,220
7,993   9,186 -1,193
66   67 -1
22   22  
25   25  
57   58 -1
39   40 -1
4   4  
8   8  
78   81 -3
71   73 -2
41   41  
83   85 -2
29   30 -1
23   23  
32   32  
9   9  
25   25  
3   3  
17   17  
16   16  
14   14  
2   2  
1   1  
76   79 -3
96   98 -2
20   20  
10   10  
72   72  
87   88 -1
390   404 -14
217   219 -2
6   6  
5   5  
1   1  
4   4  
4   4  
3   3  
4   4  
10   10  
36   36  
674   711 -37
9   9  
26   27 -1
28   28  
55   57 -2
10   11 -1
11   11  
100   102 -2
71   72 -1
26   25 1
71   72 -1
74   75 -1
79   80 -1
20   20  
53   53  
34   35 -1
127   133 -6
6,081   6,043 38
6,470   6,020 450
2,077   1,973 104
4,154   3,799 355
7,568   10,368 -2,800
2,153   1,992 161
4,275   3,947 328
43   44 -1
16   16  
17   17  
46   47 -1
41   42 -1
9   9  
10   10  
64   66 -2
61   62 -1
33   33  
75   76 -1
28   29 -1
26   26  
40   41 -1
9   9  
23   23  
3   3  
12   13 -1
16   15 1
2   2  
2   2  
1   1  
101   104 -3
64   66 -2
18   18  
9   9  
82   82  
99   100 -1
511   530 -19
213   215 -2
4   4  
5   5  
1   1  
1   1  
4   4  
2   2  
4   4  
17   17  
27   28 -1
609   643 -34
10   10  
26   26  
22   22  
23   24 -1
1,020   1,014 6
5,101   4,991 110
2,694   1,900 794
3,387   3,006 381
6,576   4,602 1,974
5,534   3,857 1,677
1,537   1,365 172
4,000   4,000  
2,000   2,000  
6,437   6,228 209
11   11  
8   8  
150   153 -3
66   67 -1
24   24  
92   94 -2
69   70 -1
67   68 -1
42   43 -1
63   64 -1
43   44 -1
224   235 -11
47,285   66,612 -19,327
2,671   2,235 436
7,413   4,933 2,480
3,789   6,853 -3,064
5,087   1,383 3,704
10,382   5,135 5,247
4,091   3,350 741
16,693   8,977 7,716
41   41  
31   31  
15   15  
51   52 -1
54   55 -1
12   12  
14   14  
51   52 -1
110   112 -2
36   36  
155   157 -2
30   31 -1
35   34 1
49   49  
14   14  
24   24  
3   3  
19   19  
14   14  
7   7  
2   2  
66   66  
151   155 -4
85   87 -2
18   17 1
15   15  
108   107 1
155   156 -1
725   752 -27
232   234 -2
8   8  
5   5  
1   1  
5   5  
11   11  
2   2  
4   4  
4   4  
23   24 -1
700   739 -39
14   15 -1
38   39 -1
22   22  
7   8 -1
6,018   6,015 3
6,020   6,012 8
2,000   2,000  
4,000   3,997 3
5,615   4,006 1,609
14   14  
9   9  
195   199 -4
26   26  
72   73 -1
98   99 -1
83   84 -1
81   83 -2
58   60 -2
87   88 -1
55   56 -1
302   317 -15
4,135   4,004 131
2,068   2,059 9
17,000   14,047 2,953
30,000   36,277 -6,277
1,218   1,400 -182
4,548   1,888 2,660
42   42  
28   29 -1
17   17  
52   53 -1
56   58 -2
16   16  
14   14  
82   84 -2
158   162 -4
49   48 1
280   285 -5
23   23  
42   42  
43   44 -1
13   13  
22   22  
3   3  
14   15 -1
14   13 1
1   1  
2   2  
       
249   272 -23
166   171 -5
62   63 -1
22   21 1
12   12  
200   198 2
210   213 -3
952   987 -35
233   235 -2
8   8  
5   5  
1   1  
1   1  
6   6  
3   3  
4   4  
7   7  
25   26 -1
887   936 -49
10   11 -1
47   49 -2
24   24  
48   50 -2
4,246   992 3,254
3,395   388 3,007
2,741   2,464 277
3,889   2,454 1,435
9,070   9,035 35
3,023   3,008 15
4,073   3,458 615
1,358   932 426
1,353   1,153 200
6,018   6,023 -5
17   18 -1
6   6  
197   201 -4
74   75 -1
27   26 1
104   106 -2
97   98 -1
76   77 -1
40   41 -1
94   94  
61   63 -2
294   308 -14
11,782   12,106 -324
5,218   5,352 -134
41   42 -1
33   34 -1
19   19  
61   62 -1
57   59 -2
30   31 -1
20   20  
57   59 -2
148   152 -4
40   40  
180   182 -2
26   26  
43   43  
59   59  
12   12  
24   24  
4   4  
15   15  
14   14  
7   7  
1   1  
       
191   208 -17
152   157 -5
95   97 -2
20   20  
12   12  
218   217 1
195   197 -2
936   971 -35
273   276 -3
5   5  
22   22  
1   1  
1   1  
6   6  
4   4  
4   4  
15   16 -1
30   31 -1
924   976 -52
24   25 -1
49   50 -1
26   26  
50   52 -2
1,892   1,996 -104
18   19 -1
10   10  
223   228 -5
88   89 -1
32   31 1
123   125 -2
110   112 -2
80   81 -1
45   46 -1
98   99 -1
60   61 -1
295   309 -14
30   30  
33   34 -1
15   15  
53   54 -1
82   84 -2
26   27 -1
26   26  
107   110 -3
162   166 -4
66   65 1
231   235 -4
30   30  
56   56  
65   65  
19   20 -1
27   27  
3   3  
17   17  
11   10 1
1   1  
1   1  
       
349   380 -31
180   185 -5
121   123 -2
26   25 1
12   12  
161   160 1
255   257 -2
1,074   1,114 -40
276   278 -2
11   11  
5   5  
1   1  
1   1  
6   6  
3   3  
4   4  
30   30  
38   38  
826   872 -46
22   23 -1
57   59 -2
25   25  
91   95 -4
2,000   2,000  
4,000   4,000  
1,352   1,001 351
16,683   12,933 3,750
9,580   3,460 6,120
12,012   7,969 4,043
20,584   18,973 1,611
2,257   2,691 -434
1,076   705 371
4,893   1,887 3,006
3,553   1,923 1,630
5,469   8,477 -3,008
5,469   7,659 -2,190
15,626   9,948 5,678
8,398   4,404 3,994
2,760   605 2,155
2,472   2,068 404
15,754   8,084 7,670
11,530   4,806 6,724
11,685   11,529 156
3,919   2,522 1,397
2,919   2,459 460
2,981   2,115 866
6,544   4,899 1,645
47,754   50,000 -2,246
4,944   5,000 -56
2,534   1,349 1,185
3,250   3,146 104
1,000   1,011 -11
5,000   4,996 4
2,616   1,681 935
23   24 -1
11   11  
215   219 -4
83   84 -1
30   30  
116   118 -2
94   96 -2
87   88 -1
48   50 -2
103   103  
70   71 -1
265   278 -13
67   67  
45   45  
20   20  
73   74 -1
72   74 -2
16   17 -1
23   23  
85   87 -2
209   214 -5
60   59 1
258   262 -4
42   43 -1
74   73 1
89   90 -1
18   18  
30   30  
3   3  
20   20  
9   8 1
7   7  
1   1  
       
256   279 -23
211   217 -6
135   138 -3
25   24 1
20   20  
216   215 1
78   83 -5
286   290 -4
978   1,015 -37
316   319 -3
6   6  
5   5  
1   1  
7   7  
6   6  
3   3  
4   4  
48   49 -1
30   30  
791   835 -44
19   19  
62   64 -2
26   26  
58   60 -2
2,013   2,013  
5,011   5,012 -1
18   19 -1
16   16  
213   218 -5
121   122 -1
103   104 -1
99   101 -2
82   84 -2
43   44 -1
122   122  
66   67 -1
242   255 -13
881   129 752
2,240   1,119 1,121
10,973   5,780 5,193
9,761   3,726 6,035
57   58 -1
32   32  
18   18  
57   58 -1
95   97 -2
33   33  
25   25  
51   53 -2
160   163 -3
64   64  
269   273 -4
38   38  
59   59  
88   89 -1
14   14  
29   29  
4   4  
15   16 -1
7   6 1
6   7 -1
1   1  
       
289   315 -26
185   190 -5
154   157 -3
21   21  
15   14 1
220   219 1
90   96 -6
303   307 -4
810   841 -31
293   296 -3
12   12  
5   5  
1   1  
3   3  
3   3  
3   3  
4   4  
20   20  
22   23 -1
682   719 -37
25   25  
59   61 -2
24   25 -1
174   181 -7
26   27 -1
9   9  
211   216 -5
119   119  
118   119 -1
94   96 -2
92   94 -2
54   55 -1
128   128  
73   74 -1
216   227 -11
4,000   4,000  
7,000   6,992 8
394   427 -33
42   42  
43   43  
24   24  
61   62 -1
78   80 -2
16   16  
30   29 1
112   115 -3
115   118 -3
66   66  
322   327 -5
40   40  
77   77  
93   93  
23   23  
25   25  
5   5  
14   15 -1
4   3 1
13   14 -1
1   1  
       
379   413 -34
164   169 -5
138   141 -3
24   23 1
371   415 -44
14   14  
191   190 1
133   142 -9
330   333 -3
788   818 -30
289   292 -3
7   7  
5   5  
1   1  
13   13  
3   3  
3   3  
3   3  
30   31 -1
28   29 -1
663   700 -37
22   22  
61   63 -2
21   21  
56   58 -2
2,006   2,007 -1
21   22 -1
9   9  
227   232 -5
113   113  
112   114 -2
108   109 -1
95   97 -2
17   18 -1
131   131  
69   70 -1
234   245 -11
4,000   3,974 26
2,000   2,000  
639   692 -53
56   57 -1
61   62 -1
23   23  
47   48 -1
79   81 -2
22   22  
21   21  
115   118 -3
239   244 -5
75   74 1
256   260 -4
49   50 -1
90   90  
112   112  
19   19  
31   31  
6   6  
18   18  
1   1  
14   14  
1   1  
       
254   277 -23
194   199 -5
160   163 -3
24   24  
432   483 -51
15   15  
241   240 1
95   101 -6
343   346 -3
873   905 -32
293   295 -2
8   8  
5   5  
1   1  
1   1  
4   4  
2   2  
4   4  
47   47  
24   24  
740   781 -41
22   22  
64   66 -2
25   25  
73   76 -3
10,328   7,270 3,058
18,092   8,229 9,863
16,757   9,550 7,207
3,418   1,911 1,507
11,611   6,166 5,445
6,821   2,702 4,119
8,780   7,445 1,335
4,518   1,326 3,192
8,930   737 8,193
7,689   4,398 3,291
6,065   6,010 55
14   14  
12   12  
206   210 -4
115   115  
100   101 -1
99   100 -1
69   71 -2
42   43 -1
120   120  
68   69 -1
178   187 -9
323   350 -27
203   215 -12
59   60 -1
44   44  
15   16 -1
58   59 -1
86   88 -2
22   22  
18   18  
70   72 -2
132   135 -3
41   41  
261   265 -4
36   36  
77   76 1
91   91  
17   17  
25   25  
4   4  
15   15  
       
13   13  
1   1  
       
349   380 -31
160   164 -4
115   117 -2
22   21 1
444   497 -53
15   15  
263   262 1
96   103 -7
285   288 -3
751   779 -28
293   296 -3
6   6  
11   11  
1   1  
7   7  
4   4  
3   3  
3   3  
18   19 -1
26   27 -1
641   677 -36
28   29 -1
56   58 -2
17   17  
55   57 -2
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
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      5,741
      5,741
      5,741
      5,741
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      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
      5,741
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       -137
b        
c       60
d        
e        
      -2
      1
      -1
      -1
      -2
      -2
      -1
       
      -1
      -7
      -1
       
       
      -1
       
      -1
       
      -2
      -3
      1
      -3
       
       
      -1
       
       
       
       
       
       
       
       
      -3
      -1
      1
       
       
      -1
      -15
      -3
       
       
       
       
       
       
       
      -1
       
      -43
       
      -1
       
      -1
      980
      -19
      404
      429
       
      -1
      -1
      -1
       
      -1
      -1
      -2
      -1
       
      -1
      -4
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      12,932
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      -1
      -1
       
       
      -3
      -2
       
      -2
      -1
       
       
       
       
       
       
       
       
       
       
      -3
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      -1
      -14
      -2
       
       
       
       
       
       
       
       
       
      -37
       
      -1
       
      -2
      -1
       
      -2
      -1
      1
      -1
      -1
      -1
       
       
      -1
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      38
      450
      104
      355
      -2,800
      161
      328
      -1
       
       
      -1
      -1
       
       
      -2
      -1
       
      -1
      -1
       
      -1
       
       
       
      -1
      1
       
       
       
      -3
      -2
       
       
       
      -1
      -19
      -2
       
       
       
       
       
       
       
       
      -1
      -34
       
       
       
      -1
      6
      110
      794
      381
      1,974
      1,677
      172
       
       
      209
       
       
      -3
      -1
       
      -2
      -1
      -1
      -1
      -1
      -1
      -11
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      436
      2,480
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      5,247
      741
      7,716
       
       
       
      -1
      -1
       
       
      -1
      -2
       
      -2
      -1
      1
       
       
       
       
       
       
       
       
       
      -4
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      1
       
      1
      -1
      -27
      -2
       
       
       
       
       
       
       
       
      -1
      -39
      -1
      -1
       
      -1
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      8
       
      3
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      -4
       
      -1
      -1
      -1
      -2
      -2
      -1
      -1
      -15
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      9
      2,953
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      -1
       
      -1
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      -2
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      1
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      -1
       
       
       
      -1
      1
       
       
       
      -23
      -5
      -1
      1
       
      2
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      -35
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      -1
      -49
      -1
      -2
       
      -2
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      3,007
      277
      1,435
      35
      15
      615
      426
      200
      -5
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      -4
      -1
      1
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      -1
      -1
       
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      -324
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      -1
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      -1
       
      -2
      -4
       
      -2
       
       
       
       
       
       
       
       
       
       
       
      -17
      -5
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      1
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      -35
      -3
       
       
       
       
       
       
       
      -1
      -1
      -52
      -1
      -1
       
      -2
      -104
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      -5
      -1
      1
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      -2
      -1
      -1
      -1
      -1
      -14
       
      -1
       
      -1
      -2
      -1
       
      -3
      -4
      1
      -4
       
       
       
      -1
       
       
       
      1
       
       
       
      -31
      -5
      -2
      1
       
      1
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      -40
      -2
       
       
       
       
       
       
       
       
       
      -46
      -1
      -2
       
      -4
       
       
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      3,750
      6,120
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      1,611
      -434
      371
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      1,630
      -3,008
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      3,994
      2,155
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      6,724
      156
      1,397
      460
      866
      1,645
      -2,246
      -56
      1,185
      104
      -11
      4
      935
      -1
       
      -4
      -1
       
      -2
      -2
      -1
      -2
       
      -1
      -13
       
       
       
      -1
      -2
      -1
       
      -2
      -5
      1
      -4
      -1
      1
      -1
       
       
       
       
      1
       
       
       
      -23
      -6
      -3
      1
       
      1
      -5
      -4
      -37
      -3
       
       
       
       
       
       
       
      -1
       
      -44
       
      -2
       
      -2
       
      -1
      -1
       
      -5
      -1
      -1
      -2
      -2
      -1
       
      -1
      -13
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      5,193
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      -1
       
       
      -1
      -2
       
       
      -2
      -3
       
      -4
       
       
      -1
       
       
       
      -1
      1
      -1
       
       
      -26
      -5
      -3
       
      1
      1
      -6
      -4
      -31
      -3
       
       
       
       
       
       
       
       
      -1
      -37
       
      -2
      -1
      -7
      -1
       
      -5
       
      -1
      -2
      -2
      -1
       
      -1
      -11
       
      8
      -33
       
       
       
      -1
      -2
       
      1
      -3
      -3
       
      -5
       
       
       
       
       
       
      -1
      1
      -1
       
       
      -34
      -5
      -3
      1
      -44
       
      1
      -9
      -3
      -30
      -3
       
       
       
       
       
       
       
      -1
      -1
      -37
       
      -2
       
      -2
      -1
      -1
       
      -5
       
      -2
      -1
      -2
      -1
       
      -1
      -11
      26
       
      -53
      -1
      -1
       
      -1
      -2
       
       
      -3
      -5
      1
      -4
      -1
       
       
       
       
       
       
       
       
       
       
      -23
      -5
      -3
       
      -51
       
      1
      -6
      -3
      -32
      -2
       
       
       
       
       
       
       
       
       
      -41
       
      -2
       
      -3
      3,058
      9,863
      7,207
      1,507
      5,445
      4,119
      1,335
      3,192
      8,193
      3,291
      55
       
       
      -4
       
      -1
      -1
      -2
      -1
       
      -1
      -9
      -27
      -12
      -1
       
      -1
      -1
      -2
       
       
      -2
      -3
       
      -4
       
      1
       
       
       
       
       
       
       
       
       
      -31
      -4
      -2
      1
      -53
       
      1
      -7
      -3
      -28
      -3
       
       
       
       
       
       
       
      -1
      -1
      -36
      -1
      -2
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 135,444
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,448
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 2,448
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,448
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,152
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 1,152
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,296
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		29,071    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,214,108
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,214,108
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,214,108
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    48,212
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,165,896
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    158,295
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    158,295
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,448
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,448
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    155,847
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    155,847
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    155,847
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    151,334
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    151,334
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    151,334
    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)
    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 7 155,847
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 144,521
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 151,334
    a Applied to 2019, but not more than line 2a 144,521
    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..... 6,813
    e Remaining amount distributed out of corpus 0
    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 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 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 ..........     		149,034
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    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 section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    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)
    aPaid during the year
    HOSPICE FDN OF THE FL SUNCOAST ATTN
    KAREN VAN DE PUTTE
    CLEARWATER,FL33760     		NONE PC GENERAL SUPPORT 36,130
    JOHNS HOPKINS ALL CHILDREN'S HOSPITAL
    501 6TH ST
    ST PETERSBURG,FL33701     		NONE PC GENERAL OPERATING 36,130
    SHRINERS HOSPITALS FOR CHILDREN
    PO BOX 31356
    TAMPA,FL336313356     		NONE PC GENERAL OPERATING 36,130
    RELIGIOUS COMMUNITY SERVICES INC
    502 S MLK JR AVE
    CLEARWATER,FL33756     		NONE PC GENERAL OPERATING 18,065
    HOMELESS EMERGENCY PROJECT INC
    1120 N BETTY LANE
    CLEARWATER,FL33755     		NONE PC GENERAL OPERATING 18,065
    Total .................................bullet 3a 144,520
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 64,752  
    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 ............     		    18 135,444  
    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)..   200,196  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    200,196
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HERBERT & EDITH CARLSON CHAR FDN TUA
    EIN:
    59-7109120
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HERBERT & EDITH CARLSON CHAR FDN TUA
    EIN:
    59-7109120
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    20030N101 COMCAST CORP AT COST 14,937 20,960
    3138A4JU0 FN AH2974 3.5% 01 JA AT COST 1,236 1,294
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,830 6,362
    31408HSS5 FN 852029 6% 01 JAN AT COST 70 78
    31416RBE2 FNMA POOL AA7236 AT COST 688 740
    345397XK4 FORD MOTOR CREDIT CO      
    375558BF9 GILEAD SCIENCES INC AT COST 6,132 6,807
    46625HRY8 JPMORGAN CHASE & CO AT COST 13,605 14,942
    61761JVL0 MORGAN STANLEY AT COST 6,105 6,677
    912828Y79 US TREASURY N/B 2.87      
    74432QBP9 PRUDENTIAL FINANCIAL      
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 6,021 6,129
    92826C839 VISA INC AT COST 21,146 32,810
    92939U106 WEC ENERGY GROUP INC AT COST 7,996 10,583
    G29183103 EATON CORP PLC AT COST 11,433 27,032
    00206RCP5 AT&T INC AT COST 6,084 7,281
    04314H774 ARTISAN MID CAP VALU      
    172967424 CITIGROUP INC AT COST 11,582 12,332
    192446102 COGNIZANT TECHNOLOGY      
    26875P101 EOG RESOURCES INC      
    30231G102 EXXON MOBIL CORP AT COST 17,900 10,305
    3128MJXK1 FHLMC GOLD G08681 AT COST 3,401 3,562
    931142ED1 WALMART INC 3.55% 26 AT COST 7,315 7,926
    98978V103 ZOETIS INC AT COST 12,828 23,170
    00770G847 JOHCM INTERNATIONAL AT COST 109,082 155,113
    0258M0DX4 AMERICAN EXPRESS CRE      
    09062XAC7 BIOGEN INC      
    14040HBP9 CAPITAL ONE FINANCIA      
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,585 1,657
    3138X3EH1 FNMA POOL 0AU3735 AT COST 2,082 2,223
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 184 217
    3140J76U4 FN BM3582 3% 01 FEB AT COST 609 660
    31410GJW4 FNMA POOL 888677 AT COST 80 82
    31416BTW8 FNMA POOL 995265 AT COST 52 54
    31418AFC7 FN MA1062 3% 01 MAY AT COST 893 927
    31677QBG3 FIFTH THIRD BANK AT COST 7,011 7,048
    59022CAJ2 MERRILL LYNCH & CO I AT COST 4,889 7,283
    713448108 PEPSICO INC AT COST 7,232 25,063
    744320102 PRUDENTIAL FINANCIAL AT COST 3,256 9,837
    883556102 THERMO FISHER SCIENT AT COST 2,173 26,084
    912828R36 U S TREASURY NOTE      
    921937702 VANGUARD SHORT-TERM AT COST 84,033 86,661
    N53745100 LYONDELLBASELL INDU- AT COST 7,461 9,349
    501044DE8 KROGER CO 2.65% 15 O AT COST 7,170 7,646
    539439AR0 LLOYDS BANKING GROUP AT COST 5,095 5,951
    65339F101 NEXTERA ENERGY INC AT COST 4,410 24,688
    867914BM4 SUNTRUST BANKS INC 2 AT COST 6,008 6,142
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 6,012 6,044
    911312106 UNITED PARCEL SERVIC AT COST 16,073 20,882
    91324P102 UNITED HEALTH GROUP AT COST 15,274 17,534
    931142103 WAL MART STORES INC AT COST 19,596 28,830
    00203H859 AQR MANAGED FUTURES AT COST 72,000 58,017
    037833100 APPLE INC AT COST 12,731 105,090
    037833CQ1 APPLE INC 2.3% 11 MA      
    128119880 CALAMOS MARKET NEUTR AT COST 110,000 117,244
    17275R102 CISCO SYSTEMS INC AT COST 5,637 8,950
    31418UEE0 FNMA POOL 0AD6432 AT COST 499 540
    438516106 HONEYWELL INTERNATIO AT COST 9,579 24,886
    445658107 JB HUNT TRANSPORT SE      
    464287804 ISHARES CORE S& P SM AT COST 148,558 221,755
    532457108 ELI LILLY & CO AT COST 8,949 20,261
    580135101 MC DONALDS CORPORATI AT COST 10,333 18,239
    594918104 MICROSOFT CORP COM AT COST 36,246 82,518
    60871RAD2 MOLSON COORS BREWING AT COST 4,989 6,257
    78012KKU0 ROYAL BANK OF CANADA AT COST 7,014 7,006
    79466L302 SALESFORCE COM INC AT COST 9,051 14,464
    85771PAN2 STATOIL ASA AT COST 7,317 7,692
    91913YAU4 VALERO ENERGY CORP 3 AT COST 6,960 7,675
    92343V104 VERIZON COMMUNICATIO AT COST 14,475 23,500
    037833DC1 APPLE INC 2.1% 12 SE AT COST 5,971 6,186
    172967KB6 CITIGROUP INC      
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 5,920 6,181
    298706110 AMERICAN FUNDS EUROP AT COST 87,059 163,512
    3135G0K36 FED NATL MTG ASSN AT COST 5,732 6,537
    31419LZZ9 FN AE9759 4% 01 DEC AT COST 1,676 1,760
    3128MMTP8 FG G18557 3% 01 JUN AT COST 3,145 3,262
    3128PXKV7 FHLMC GOLD J17508 AT COST 2,354 2,428
    3138A7FR4 FNMA POOL 0AH557 AT COST 1,077 1,167
    3138A8SR8 FNMA POOL AH6827 AT COST 547 576
    3138WQAW2 FNMA POOL AT2720 3% AT COST 1,960 2,096
    3138X3EJ7 FN AU3736 3% 01 AUG AT COST 2,445 2,590
    3138X3EP3 FNMA POOL AU3741 AT COST 741 807
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,494 5,884
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,072 1,166
    31419DMQ1 FNMA POOL 0AE3066 AT COST 544 573
    369622SM8 GENERAL ELEC CAP COR      
    464287507 ISHARES CORE S& P MI AT COST 160,205 212,593
    46625H100 J P MORGAN CHASE & C AT COST 4,940 25,414
    61744YAH1 MORGAN STANLEY 2.75% AT COST 6,031 6,196
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 6,023 6,280
    778296103 ROSS STORES INC      
    808513AW5 THE CHARLES SCHWAB C      
    023135106 AMAZON COM INC AT COST 16,724 65,139
    031162CH1 AMGEN INC AT COST 5,997 6,302
    312943WG4 FG A95147 4% 01 NOV AT COST 802 849
    31402RFV6 FNMA POOL 735580 AT COST 733 830
    31407JDQ2 FEDERAL NAT'L MTGE A AT COST 223 263
    31408DA87 FN 847931 5% 01 DEC      
    38141GWM2 GOLDMAN SACHS GROUP AT COST 5,923 6,232
    437076102 HOME DEPOT INC/THE AT COST 10,870 22,046
    02079K305 ALPHABET INC/CA AT COST 9,607 29,795
    06416CAB4 BANK OF NOVA SCOTIA      
    256677105 DOLLAR GENERAL CORP AT COST 7,550 21,030
    26078JAB6 DOWDUPONT INC 4.205% AT COST 7,254 7,723
    3128M7KV7 FG G05408 5% 01 DEC AT COST 474 535
    3128MMQY2 FG G18470 2.5% 01 JU AT COST 4,007 4,168
    31335ACR7 FHLMC POOL #G6-008 AT COST 2,168 2,330
    459200JG7 I B M CORP AT COST 6,108 6,809
    87236YAH1 TD AMERITRADE HOLDIN AT COST 6,093 6,587
    912810RB6 U S TREASURY NOTE AT COST 28,335 32,862
    913017109 UNITED TECHNOLOGIES      
    94988J5N3 WELLS FARGO BANK NA AT COST 7,015 7,005
    3138EENK1 FNMA POOL # AK9393 AT COST 1,742 1,835
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 1,279 1,486
    31412XV35 FN 938134 6% 01 JUL AT COST 188 221
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 189 223
    31414DZQ2 FNMA POOL 963451 AT COST 83 87
    31419BCT0 FNMA POOL 0AE098 AT COST 1,237 1,298
    461202103 INTUIT INC AT COST 3,024 17,093
    863667101 STRYKER CORP      
    912810SA7 US TREASURY N/B 3% 1 AT COST 27,149 28,860
    969251750 WILLIAM BLAIR MACRO      
    H1467J104 CHUBB LTD AT COST 18,877 23,088
    00206R102 AT&T INC      
    02665WCD1 AMERICAN HONDA FINAN AT COST 11,020 11,027
    06828M876 BARON EMERGING MARKE AT COST 93,709 151,319
    10373QAB6 BP CAP MARKETS AMERI AT COST 7,345 7,938
    166764100 CHEVRONTEXACO CORP AT COST 18,016 14,779
    258620509 DOUBLELINE EMG MKTS AT COST 26,677 27,675
    278865100 ECOLAB INC AT COST 6,410 12,982
    3128MMS20 FHLMC GOLD G18536 AT COST 3,348 3,452
    3138EGNK6 FNMA POOL AL0393 AT COST 803 880
    3138MFTC1 FNMA POOL AQ0546 AT COST 509 551
    31403CXG1 FNMA POOL 745079      
    09247X101 BLACKROCK INC AT COST 7,149 21,646
    12572Q105 CME GROUP INC AT COST 9,143 9,103
    3128M74W3 FG G05937 4.5% 01 AU AT COST 498 543
    3134A4KX1 FEDERAL HOME LN MTG AT COST 19,718 21,630
    3138WF2Z8 FNMA POOL # AS6191 AT COST 3,661 3,880
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,073 7,777
    31410FSS5 FNMA POOL 888029 AT COST 344 411
    31415P3Z9 FN 985616 5.5% 01 AP AT COST 100 115
    46637K265 JPMORGAN HEDGED EQUI AT COST 98,000 120,512
    58933Y105 MERCK & CO INC AT COST 7,415 15,706
    742718109 PROCTER & GAMBLE CO/ AT COST 9,156 13,914
    30231GBE1 EXXON MOBIL CORPORAT AT COST 7,181 7,598
    126650100 CVS HEALTH CORP AT COST 12,114 13,660
    48121L114 JPMORGAN STRAT INC O AT COST 112,000 112,050
    89832Q109 TRUIST FINANCIAL COR AT COST 8,292 12,414
    31418CZJ6 FN MA3444 4.5% 01 AU AT COST 10,676 11,009
    29476L107 EQUITY RESIDENTIAL      
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 2,794 2,920
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 10,437 10,623
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 6,133 6,942
    464287739 ISHARES U.S. REAL ES AT COST 15,344 14,989
    553530106 MSC INDUSTRIAL DIREC AT COST 7,621 8,439
    609207105 MONDELEZ INTERNATION AT COST 10,802 11,694
    67066G104 NVIDIA CORP AT COST 9,272 28,721
    912828YB0 US TREASURY N/B 1.62      
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,196 6,369
    254687106 WALT DISNEY CO/THE AT COST 14,340 18,118
    31335BXK7 FG G61582 4% 01 AUG AT COST 3,278 3,367
    316773100 FIFTH THIRD BANCORP      
    3132XCR64 FG G67709 3.5% 01 MA AT COST 4,003 4,365
    04314H592 ARTISAN DEVELOPING W AT COST 38,433 71,737
    00914AAB8 AIR LEASE CORP 3.75% AT COST 6,010 6,600
    06051GHT9 BANK OF AMERICA CORP AT COST 6,067 6,775
    74440Y884 PGIM HIGH YIELD FUND AT COST 90,000 89,806
    92532F100 VERTEX PHARMACEUTICA AT COST 8,304 10,635
    3138WH3W0 FN AS8012 2.5% 01 SE AT COST 1,914 2,033
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 6,144 6,929
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 9,110 9,426
    3138WCC76 FNMA AS2793 AT COST 2,691 2,747
    3140X4DE3 FN FM1000 3% 01 APR AT COST 5,755 5,980
    822582CD2 SHELL INTERNATIONAL AT COST 6,902 7,536
    548661DR5 LOWE'S COS INC 3.65% AT COST 6,389 7,002
    30231GBG6 EXXON MOBIL CORPORAT AT COST 5,000 6,546
    693506107 PPG INDUSTRIES INC AT COST 7,205 8,653
    064159TF3 BANK OF NOVA SCOTIA AT COST 5,986 6,375
    172967MT5 CITIGROUP INC .776% AT COST 11,001 11,071
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 5,991 6,677
    747525103 QUALCOMM INC AT COST 20,370 34,886
    922020813 VANGUARD EMERG MKTS AT COST 17,000 18,121
    3140FE5W0 FN BD7160 4% 01 APR AT COST 6,157 6,158
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 6,861 7,248
    75513E101 RAYTHEON TECHNOLOGIE AT COST 11,172 16,447
    871829BJ5 SYSCO CORPORATION 3. AT COST 6,366 7,320
    09258N570 BLACKROCK TACT OPPOR AT COST 55,000 54,882
    606822BV5 MITSUBISHI UFJ FIN G AT COST 7,007 7,042
    91282CAL5 US TREASURY N/B .375 AT COST 6,919 6,890
    03027XBD1 AMERICAN TOWER CORP AT COST 6,948 7,210
    25746U109 DOMINION ENERGY INC AT COST 9,922 9,400
    912828ZG8 US TREASURY N/B .375 AT COST 14,034 14,044
    22160K105 COSTCO WHSL CORP NEW AT COST 13,379 14,694
    30303M102 FACEBOOK INC AT COST 20,132 27,316
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 6,966 7,164
    09062X103 BIOGEN IDEC INC AT COST 7,229 6,122
    084664CR0 BERKSHIRE HATHAWAY F AT COST 5,993 6,642
    57636Q104 MASTERCARD INC AT COST 10,343 10,708
    3131XTQN3 FR ZM0461 3.5% 01 NO AT COST 12,310 12,315
    92343VFS8 VERIZON COMMUNICATIO AT COST 5,999 6,047
    912828ZT0 US TREASURY N/B .25% AT COST 27,927 27,939
    3140QCYN0 FN CA5216 3% 01 FEB AT COST 5,667 5,698
    14040HCE3 CAPITAL ONE FINANCIA AT COST 5,999 6,879
    742718FH7 PROCTER & GAMBLE CO/ AT COST 6,133 6,919
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 6,003 6,948
    78410G104 SBA COMMUNICATIONS C AT COST 7,702 7,053
    3140J6DP9 FN BM1909 4% 01 FEB AT COST 12,905 12,888
    808513BF1 CHARLES SCHWAB CORP AT COST 5,996 6,077
    3132CWMJ0 FR SB0361 3% 01 JUL AT COST 9,369 9,450
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 5,984 6,280

    TY 2020 OtherDecreasesSchedule
    Name:
    HERBERT & EDITH CARLSON CHAR FDN TUA
    EIN:
    59-7109120
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 59
    DISALLOWED WASH SALES 141
    COST BASIS ADJ 453


    TY 2020 OtherExpensesSchedule
    Name:
    HERBERT & EDITH CARLSON CHAR FDN TUA
    EIN:
    59-7109120
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 686 686   0


    TY 2020 OtherIncreasesSchedule
    Name:
    HERBERT & EDITH CARLSON CHAR FDN TUA
    EIN:
    59-7109120
    Description Amount
    MUTUAL FUND TIMING ADJ 147


    TY 2020 TaxesSchedule
    Name:
    HERBERT & EDITH CARLSON CHAR FDN TUA
    EIN:
    59-7109120
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 161 161   0
    FEDERAL ESTIMATES - PRINCIPAL 606 0   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0