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
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
 
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

59-6202597
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$2,397,335J 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... 44,543 44,218  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 97,068
b Gross sales price for all assets on line 6a 778,740
7 Capital gain net income (from Part IV, line 2)... 97,068
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,440    
12 Total. Add lines 1 through 11........ 144,051 141,286  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,893 24,893    
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).... Click to see attachment 4,809 4,809   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 670 670   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 821 821    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,193 31,193 0 1,000
25 Contributions, gifts, grants paid....... 109,697 109,697
26 Total expenses and disbursements. Add lines 24 and 25 141,890 31,193 0 110,697
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,161
b Net investment income (if negative, enter -0-) 110,093
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......... 12,283 86,545 86,545
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).......... 1,853,537 Click to see attachment1,781,998 2,310,790
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) 1,865,820 1,868,543 2,397,335
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........ 1,865,820 1,868,543
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)..... 1,865,820 1,868,543
30 Total liabilities and net assets/fund balances (see instructions). 1,865,820 1,868,543
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
1,865,820
2
Enter amount from Part I, line 27a .....................
2
2,161
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
572
4
Add lines 1, 2, and 3 ..........................
4
1,868,553
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,868,543
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 118. RED ELECTRICA CORP SA   2018-10-26 2020-01-03
b 12. WOLTERS KLUWER NV   2017-03-24 2020-01-06
c 3. ACCENTURE PLC IRELAND SHS CL A   2017-03-24 2020-01-06
d 15. AMERICAN TOWER CORP   2016-01-22 2020-01-07
e 4000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
2000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-01-08
14.61 FG G04468 5% 01 JUL 2038   2014-06-06 2020-01-15
9.11 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
11.32 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
14.7 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-01-15
16.12 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2020-01-15
123.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
77.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
17.75 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-01-15
44.3 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
63.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
6.72 FHLMC POOL C0-3531   2015-07-07 2020-01-15
48.38 FG A90222 4.5% 01 DEC 2039   2014-06-06 2020-01-15
16.14 FG A92179 5% 01 MAY 2040   2015-07-07 2020-01-15
19.45 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
58.47 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
195.44 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
13. COLUMBIA PROPERTY TRUST INC   2019-03-11 2020-01-17
60. COLUMBIA PROPERTY TRUST INC   2016-06-21 2020-01-17
2. CINTAS CORP   2018-03-26 2020-01-22
2. ROPER TECHNOLOGIES INC   2016-11-01 2020-01-22
1. BOOKING HOLDINGS INC   2017-08-17 2020-01-23
9. DEXCOM INC   2016-09-08 2020-01-27
21.5 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-01-27
57.09 FNMA POOL 0AH3431   2014-06-06 2020-01-27
98.99 FNMA AH3645 4.0% 2/01/41   2014-06-06 2020-01-27
26.82 FNMA POOL 0AH5575   2013-07-11 2020-01-27
10.29 FN AH5611 3% 01 FEB 2026   2014-06-06 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
19.39 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
17.04 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-01-27
16.84 FN AL2286 3% 01 SEP 2027   2015-07-08 2020-01-27
13.34 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2020-01-27
122.64 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
27.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
14.65 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2020-01-27
86.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
55.02 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-01-27
152.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
107.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2020-01-27
21.61 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
38. FN AT5899 3% 01 JUN 2043   2015-07-08 2020-01-27
33.95 FNMA POOL 0AU3735   2014-11-07 2020-01-27
25.28 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2020-01-27
39.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-01-27
4.36 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
21.85 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-01-27
2.3 FN 847931 5% 01 DEC 2020   2006-01-09 2020-01-27
.76 FN 852029 6% 01 JAN 2036   2006-01-09 2020-01-27
174.17 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
68.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
23.44 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-01-27
173.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
129.13 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
204.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
95.69 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-01-27
269.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
6.66 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-01-27
7.2 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-01-27
27.19 FN 888816 5.5% 01 MAR 2037   2015-07-10 2020-01-27
.75 FN 938134 6% 01 JUL 2037   2007-12-10 2020-01-27
.86 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
9.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
17.21 FNMA POOL 0AC0391   2015-07-08 2020-01-27
24.92 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
320.55 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-01-27
12.57 FNMA POOL 0AD6432   2012-04-05 2020-01-27
33.34 FNMA POOL 0AD8522   2015-07-08 2020-01-27
23.14 FNMA POOL 0AE0981   2013-03-06 2020-01-27
22.08 FNMA POOL 0AE3066   2011-08-09 2020-01-27
45.07 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2020-01-27
.5 CALLON PETE CO DEL   2015-06-18 2020-01-28
90. AT&T INC   2019-01-03 2020-01-29
9. BWX TECHNOLOGIES INC   2017-09-13 2020-01-29
26. ROYAL DUTCH SHELL PLC-ADR   2016-03-14 2020-01-30
1. ADOBE SYS INC COM   2016-08-18 2020-01-31
3. ALIBABA GROUP HOLDING-SP ADR   2017-08-17 2020-01-31
1. AMAZON COM INC   2015-03-12 2020-01-31
1. SALESFORCE COM INC   2014-04-04 2020-01-31
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-02-03
1. BOOKING HOLDINGS INC   2017-08-17 2020-02-04
35. ROYAL DUTCH SHELL PLC-ADR   2016-04-25 2020-02-04
3000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-11
87. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
5. MICROSOFT CORP COM   2016-01-22 2020-02-12
2000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-12
19. GRANITE CONSTR INC   2016-03-14 2020-02-13
18. GRANITE CONSTR INC   2019-07-30 2020-02-13
38. ORACLE CORPORATION COM   2017-12-11 2020-02-14
22.34 FG G04468 5% 01 JUL 2038   2014-06-06 2020-02-18
11.15 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
7.35 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
9.74 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-02-18
13.03 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2020-02-18
99.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
90.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
16.15 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-02-18
51.99 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
89.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
14.96 FHLMC POOL C0-3531   2015-07-07 2020-02-18
3.55 FG A90222 4.5% 01 DEC 2039   2014-06-06 2020-02-18
1.64 FG A92179 5% 01 MAY 2040   2015-07-07 2020-02-18
24.45 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
50.68 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
153.37 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
17. HORIZON THERAPEUTICS PLC   2016-07-28 2020-02-20
11. PENN NATL GAMING INC   2018-06-25 2020-02-21
38.33 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-02-25
48.33 FNMA POOL 0AH3431   2014-06-06 2020-02-25
54.39 FNMA AH3645 4.0% 2/01/41   2014-06-06 2020-02-25
21.92 FNMA POOL 0AH5575   2013-07-11 2020-02-25
8.68 FN AH5611 3% 01 FEB 2026   2014-06-06 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
4.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
19.32 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-02-25
15.32 FN AL2286 3% 01 SEP 2027   2015-07-08 2020-02-25
14.71 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2020-02-25
119.15 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
23.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
13.26 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2020-02-25
55.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
61.28 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-02-25
98.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
101.21 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2020-02-25
29.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
31.27 FN AT5899 3% 01 JUN 2043   2015-07-08 2020-02-25
22.88 FNMA POOL 0AU3735   2014-11-07 2020-02-25
17. FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2020-02-25
33.97 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-02-25
4.53 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
20.6 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-02-25
2.31 FN 847931 5% 01 DEC 2020   2006-01-09 2020-02-25
.79 FN 852029 6% 01 JAN 2036   2006-01-09 2020-02-25
127.43 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
107.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
19.74 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-02-25
91.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
116.09 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
194.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
85.28 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-02-25
216.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
8.64 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-02-25
7.23 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-02-25
17.68 FN 888816 5.5% 01 MAR 2037   2015-07-10 2020-02-25
.74 FN 938134 6% 01 JUL 2037   2007-12-10 2020-02-25
5.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
10.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
18.6 FNMA POOL 0AC0391   2015-07-08 2020-02-25
35.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
278.97 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-02-25
9.15 FNMA POOL 0AD6432   2012-04-05 2020-02-25
7.7 FNMA POOL 0AD8522   2015-07-08 2020-02-25
22.75 FNMA POOL 0AE0981   2013-03-06 2020-02-25
27.91 FNMA POOL 0AE3066   2011-08-09 2020-02-25
22.54 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2020-02-25
45. VISA INC   2014-04-04 2020-02-25
164. CALLON PETE CO DEL   2018-08-15 2020-03-02
384. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
17. FOX CORP   2019-03-20 2020-03-04
11. NETGEAR INC RESTR   2019-03-11 2020-03-10
24. NETGEAR INC RESTR   2018-02-12 2020-03-10
2. BWX TECHNOLOGIES INC   2020-01-31 2020-03-11
41. BWX TECHNOLOGIES INC   2018-12-27 2020-03-11
76. NORDEA BANK ABP   2018-08-28 2020-03-11
47. WELLS FARGO & CO NEW COM   2018-06-25 2020-03-11
10. DBS GROUP HOLDINGS LTD   2017-03-24 2020-03-12
16. ANHEUSER-BUSCH INBEV SA/NV   2018-11-19 2020-03-16
8.55 FG G04468 5% 01 JUL 2038   2014-06-06 2020-03-16
10.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
9.52 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
8.76 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-03-16
14.06 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2020-03-16
109.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
71.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
15.57 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-03-16
49.48 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
66.92 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
8.13 FHLMC POOL C0-3531   2015-07-07 2020-03-16
43.34 FG A90222 4.5% 01 DEC 2039   2014-06-06 2020-03-16
1.59 FG A92179 5% 01 MAY 2040   2015-07-07 2020-03-16
16.41 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
47.46 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
199.18 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
58. PROPETRO HOLDING CORP   2018-04-24 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   2019-08-16 2020-03-16
8. ANHEUSER-BUSCH INBEV SA/NV   2019-06-18 2020-03-17
10. ANHEUSER-BUSCH INBEV SA/NV   2019-03-11 2020-03-17
22. DAVE & BUSTER S ENTERTAINMENT INC   2017-10-17 2020-03-17
42. FOX CORP   2019-06-20 2020-03-17
17. U.S. CONCRETE INC   2018-03-27 2020-03-17
6000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-06 2020-03-17
48. PEBBLEBROOK HOTEL TRUST   2017-03-24 2020-03-18
62. TIVITY HEALTH INC   2018-12-11 2020-03-19
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
66. ASSA ABLOY AB - UNSP ADR   2018-02-12 2020-03-24
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
10.49 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-03-25
47.87 FNMA POOL 0AH3431   2014-06-06 2020-03-25
7.04 FNMA AH3645 4.0% 2/01/41   2014-06-06 2020-03-25
16.12 FNMA POOL 0AH5575   2013-07-11 2020-03-25
8.26 FN AH5611 3% 01 FEB 2026   2014-06-06 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
8.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
23.72 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-03-25
15.01 FN AL2286 3% 01 SEP 2027   2015-07-08 2020-03-25
12.35 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2020-03-25
100.58 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
28.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
14.09 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2020-03-25
47.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
49.62 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-03-25
88.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
93.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2020-03-25
28.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
27.43 FN AT5899 3% 01 JUN 2043   2015-07-08 2020-03-25
25.63 FNMA POOL 0AU3735   2014-11-07 2020-03-25
17.44 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2020-03-25
31.29 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-03-25
3.81 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
19.67 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-03-25
2.24 FN 847931 5% 01 DEC 2020   2006-01-09 2020-03-25
.74 FN 852029 6% 01 JAN 2036   2006-01-09 2020-03-25
168.05 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
72.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
17.28 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-03-25
104.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
132.1 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
255.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
106.73 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-03-25
213.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
5.26 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-03-25
7.27 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-03-25
18.21 FN 888816 5.5% 01 MAR 2037   2015-07-10 2020-03-25
.76 FN 938134 6% 01 JUL 2037   2007-12-10 2020-03-25
.85 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
17.06 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
24.31 FNMA POOL 0AC0391   2015-07-08 2020-03-25
27.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
252.14 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-03-25
9.58 FNMA POOL 0AD6432   2012-04-05 2020-03-25
19.15 FNMA POOL 0AD8522   2015-07-08 2020-03-25
22.41 FNMA POOL 0AE0981   2013-03-06 2020-03-25
21.9 FNMA POOL 0AE3066   2011-08-09 2020-03-25
32.81 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2020-03-25
22000. US TREASURY N/B 2.875% 15 MAY 2043   2018-02-05 2020-03-25
3000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-08 2020-03-25
1000. APPLE INC 2.3% 11 MAY 2022   2019-04-04 2020-03-26
5000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
29. ALTRIA GROUP INC   2016-04-25 2020-03-30
1000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-04-01
1000. US TREASURY N/B 2.875% 15 MAY 2043   2018-11-06 2020-04-01
37. APERGY CORP   2018-12-19 2020-04-02
10. KEYSIGHT TECHNOLOGIES INC   2014-04-04 2020-04-02
22. US BANCORP DEL   2016-01-22 2020-04-02
21. DAIWA HOUSE INDUS-UNSP ADR   2017-03-24 2020-04-06
21. KAO CORP   2017-08-17 2020-04-06
63. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
5. DEXCOM INC   2016-09-08 2020-04-07
4000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-04-07
3000. US TREASURY N/B 3% 15 FEB 2048   2018-11-06 2020-04-07
2000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-04-08
6000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-04-04 2020-04-14
6000. CHEVRON CORP   2020-03-16 2020-04-15
15.55 FG G04468 5% 01 JUL 2038   2014-06-06 2020-04-15
11.18 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
6.73 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
13. FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-04-15
19.75 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2020-04-15
164.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
92.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
18.33 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-04-15
45.72 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
56.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
13.11 FHLMC POOL C0-3531   2015-07-07 2020-04-15
21. FG A90222 4.5% 01 DEC 2039   2014-06-06 2020-04-15
2.67 FG A92179 5% 01 MAY 2040   2015-07-07 2020-04-15
34.7 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
59.65 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
351.55 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
27. CARRIER GLOBAL CORP   2018-06-25 2020-04-16
11. CARRIER GLOBAL CORP   2019-07-25 2020-04-16
85. TJX COMPANIES INC   2017-03-24 2020-04-16
5. MICROSOFT CORP COM   2016-01-22 2020-04-17
28. PHILIP MORRIS INTERNATIONAL INC   2018-06-25 2020-04-22
27.58 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-04-27
58.75 FNMA POOL 0AH3431   2014-06-06 2020-04-27
41.71 FNMA AH3645 4.0% 2/01/41   2014-06-06 2020-04-27
30.52 FNMA POOL 0AH5575   2013-07-11 2020-04-27
13.45 FN AH5611 3% 01 FEB 2026   2014-06-06 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
11.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
28.87 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-04-27
17.26 FN AL2286 3% 01 SEP 2027   2015-07-08 2020-04-27
14.95 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2020-04-27
120.62 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
40.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
18.51 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2020-04-27
85.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
53.94 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-04-27
182.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
88.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2020-04-27
30.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
33.25 FN AT5899 3% 01 JUN 2043   2015-07-08 2020-04-27
34.53 FNMA POOL 0AU3735   2014-11-07 2020-04-27
27.98 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2020-04-27
32.45 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-04-27
4.87 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
17.92 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-04-27
2.66 FN 847931 5% 01 DEC 2020   2006-01-09 2020-04-27
90.24 FN 852029 6% 01 JAN 2036   2006-01-09 2020-04-27
252.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
96.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
29.83 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-04-27
137.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
206.12 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
362.39 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
159.39 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-04-27
231.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
11.75 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-04-27
7.31 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-04-27
11.22 FN 888816 5.5% 01 MAR 2037   2015-07-10 2020-04-27
.76 FN 938134 6% 01 JUL 2037   2007-12-10 2020-04-27
6.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
4.05 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
20.13 FNMA POOL 0AC0391   2015-07-08 2020-04-27
23.44 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
289.74 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-04-27
14.17 FNMA POOL 0AD6432   2012-04-05 2020-04-27
63.85 FNMA POOL 0AD8522   2015-07-08 2020-04-27
33.18 FNMA POOL 0AE0981   2013-03-06 2020-04-27
21.91 FNMA POOL 0AE3066   2011-08-09 2020-04-27
20.07 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2020-04-27
6000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-04-27
10. MEDTRONIC PLC   2017-08-17 2020-04-27
6000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
6000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-04-04 2020-05-07
75. ALLEGHENY TECHNOLOGIES INC   2018-02-12 2020-05-08
14. HORIZON THERAPEUTICS PLC   2016-07-28 2020-05-11
1000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
3000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2020-05-14
13.65 FG G04468 5% 01 JUL 2038   2014-06-06 2020-05-15
13.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
7.4 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
14.52 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-05-15
22.44 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2020-05-15
214.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
97.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
18.5 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-05-15
55.18 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
69.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
26.31 FHLMC POOL C0-3531   2015-07-07 2020-05-15
30.95 FG A90222 4.5% 01 DEC 2039   2014-06-06 2020-05-15
13.86 FG A92179 5% 01 MAY 2040   2015-07-07 2020-05-15
48.52 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
76.77 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
474.34 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
5000. GENERAL ELEC CAP CORP   2011-02-10 2020-05-19
1000. GENERAL ELEC CAP CORP   2019-11-08 2020-05-19
10.19 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-05-26
55.43 FNMA POOL 0AH3431   2014-06-06 2020-05-26
47.98 FNMA AH3645 4.0% 2/01/41   2014-06-06 2020-05-26
28.39 FNMA POOL 0AH5575   2013-07-11 2020-05-26
11.22 FN AH5611 3% 01 FEB 2026   2014-06-06 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
15.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
23.99 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-05-26
15.96 FN AL2286 3% 01 SEP 2027   2015-07-08 2020-05-26
13.19 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2020-05-26
108.62 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
41.57 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
19.99 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2020-05-26
122.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
72.82 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-05-26
330.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
97.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2020-05-26
22.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
71.59 FN AT5899 3% 01 JUN 2043   2015-07-08 2020-05-26
42.4 FNMA POOL 0AU3735   2014-11-07 2020-05-26
25.55 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2020-05-26
30.23 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-05-26
3.77 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
16.99 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-05-26
2.65 FN 847931 5% 01 DEC 2020   2006-01-09 2020-05-26
.32 FN 852029 6% 01 JAN 2036   2006-01-09 2020-05-26
276.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
69.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
23.25 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-05-26
254.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
280.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
475.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
210.19 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-05-26
232.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
11.11 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-05-26
7.34 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-05-26
14.93 FN 888816 5.5% 01 MAR 2037   2015-07-10 2020-05-26
.76 FN 938134 6% 01 JUL 2037   2007-12-10 2020-05-26
.84 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
7.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
33.66 FNMA POOL 0AC0391   2015-07-08 2020-05-26
25.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
367.17 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-05-26
10.27 FNMA POOL 0AD6432   2012-04-05 2020-05-26
19.77 FNMA POOL 0AD8522   2015-07-08 2020-05-26
41.39 FNMA POOL 0AE0981   2013-03-06 2020-05-26
24.12 FNMA POOL 0AE3066   2011-08-09 2020-05-26
41.28 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2020-05-26
1000. BIOGEN INC 2.9% 9/15/20   2019-08-06 2020-05-28
11000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
5. ALIBABA GROUP HOLDING-SP ADR   2017-08-17 2020-06-01
2249.835 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-06-01
2384.111 BARON EMERGING MARKETS FUND   2017-09-13 2020-06-01
5. DEXCOM INC   2016-09-08 2020-06-01
8. MICROSOFT CORP COM   2016-01-22 2020-06-01
195.313 PGIM HIGH YIELD FUND   2011-05-02 2020-06-01
31. ROYAL DUTCH SHELL PLC-ADR   2018-07-26 2020-06-01
4000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-06-01
9. ZOETIS INC   2017-08-17 2020-06-01
1000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-06-02
12. AKAMAI TECHNOLOGIES INC   2015-11-02 2020-06-04
39. BORG WARNER INC   2014-04-04 2020-06-04
15. CABOT CORP   2014-04-04 2020-06-04
8. ENTEGRIS INC   2014-04-04 2020-06-04
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-17 2020-06-04
28. GENMAB A/S -SP ADR   2018-03-29 2020-06-04
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2015-09-10 2020-06-04
10. GLOBAL PAYMENTS INC   2014-04-04 2020-06-04
1000. IBM CORP 3.5% 15 MAY 2029   2019-05-08 2020-06-04
10. LONZA GROUP AG   2019-04-09 2020-06-04
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2010-04-16 2020-06-04
9. PENN NATL GAMING INC   2018-06-25 2020-06-04
35. PRUDENTIAL PLC   2017-03-24 2020-06-04
26. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
1000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-06-04
9. ALCON INC   2019-04-11 2020-06-04
5. RYANAIR HOLDINGS PLC-SP ADR   2018-02-12 2020-06-05
2. ADOBE SYS INC COM   2016-08-18 2020-06-08
3. AMERICAN EXPRESS CO   2016-01-22 2020-06-08
2. AMERICAN TOWER CORP   2016-01-22 2020-06-08
2. AMERISOURCEBERGEN CORP   2016-04-25 2020-06-08
2. ANTHEM INC   2016-01-22 2020-06-08
5. AUTODESK INC COM   2014-04-04 2020-06-08
18. BANK OF AMERICA CORP   2017-10-17 2020-06-08
1. CHARTER COMMUNICATIONS INC-A   2017-10-17 2020-06-08
6. COMCAST CORP   2018-05-03 2020-06-08
1. DANAHER CORP   2016-07-28 2020-06-08
9. DISH NETWORK CORP   2016-01-22 2020-06-08
4. EDISON INTERNATIONAL   2019-07-31 2020-06-08
46. EDWARDS LIFESCIENCES CORP   2018-06-13 2020-06-08
3. HONEYWELL INTERNATIONAL INC   2016-01-22 2020-06-08
34. ISHARES CORE S& P 500 ETF   2018-02-12 2020-06-08
4. JPMORGAN CHASE & CO   2012-11-20 2020-06-08
3. LAUDER ESTEE COS INC CL A   2014-04-09 2020-06-08
2. MARTIN MARIETTA MATLS INC   2017-08-17 2020-06-08
3. MERCK & CO INC   2014-09-17 2020-06-08
1. MICROSOFT CORP COM   2016-01-22 2020-06-08
2. MOTOROLA SOLUTIONS INC   2016-01-22 2020-06-08
1.5 OTIS WORLDWIDE CORP   2014-11-05 2020-06-08
2.5 OTIS WORLDWIDE CORP   2014-04-04 2020-06-08
4. PAYPAL HOLDINGS INC   2016-08-18 2020-06-08
2. PEPSICO INC COM   2020-03-30 2020-06-08
5. SBA COMMUNICATIONS CORP   2016-03-14 2020-06-08
3. SALESFORCE COM INC   2014-04-04 2020-06-08
3. SEMPRA ENERGY   2016-01-22 2020-06-08
2. T -MOBILE US INC   2020-03-04 2020-06-08
5. TC ENERGY CORP   2019-07-15 2020-06-08
3. THERMO FISHER SCIENTIFIC INC   2017-03-24 2020-06-08
2. TRAVELERS COS INC/THE   2010-01-20 2020-06-08
8. US BANCORP DEL   2016-01-22 2020-06-08
1. UNITEDHEALTH GROUP INC   2016-02-04 2020-06-08
3. TE CONNECTIVITY LTD   2016-01-22 2020-06-08
6000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-06-09
8. MOTOROLA SOLUTIONS INC   2017-10-17 2020-06-12
21.66 FG G04468 5% 01 JUL 2038   2014-06-06 2020-06-15
17.09 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
5.19 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
15.99 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-06-15
25.34 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2020-06-15
216.62 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
104.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
19.73 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-06-15
64.69 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
64.19 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
27.71 FHLMC POOL C0-3531   2015-07-07 2020-06-15
45.01 FG A90222 4.5% 01 DEC 2039   2014-06-06 2020-06-15
11.49 FG A92179 5% 01 MAY 2040   2015-07-07 2020-06-15
33.6 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
85.91 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
461.46 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
26. AAR CORP   2018-04-24 2020-06-23
21. AMN HEALTHCARE SVCS INC   2017-08-17 2020-06-23
8. ASGN INC   2019-11-07 2020-06-23
16. ASGN INC   2017-08-17 2020-06-23
38. AMERIS BANCORP   2019-10-03 2020-06-23
32. ARCOSA INC   2019-12-13 2020-06-23
15. ASBURY AUTOMOTIVE GROUP INC   2020-06-04 2020-06-23
26. ATLAS AIR INC   2019-03-11 2020-06-23
30. ATLAS AIR INC   2020-02-24 2020-06-23
18. BEACON ROOFING SUPPLY INC   2020-02-21 2020-06-23
33. BEACON ROOFING SUPPLY INC   2019-03-11 2020-06-23
41. BLUCORA INC   2018-03-07 2020-06-23
26. BOISE CASCADE CO   2014-04-04 2020-06-23
10. BOYD GAMING CORP   2019-09-18 2020-06-23
76. BOYD GAMING CORP   2019-01-23 2020-06-23
82. BUILDERS FIRSTSOURCE INC   2017-02-10 2020-06-23
8. CACI INTERNATIONAL INC CL A   2018-03-27 2020-06-23
97. CALLAWAY GOLF CO   2019-03-11 2020-06-23
6. CANTEL MEDICAL CORP   2019-07-01 2020-06-23
15. CANTEL MEDICAL CORP   2019-06-17 2020-06-23
28. CIENA CORP   2019-04-26 2020-06-23
12. CIENA CORP   2019-07-25 2020-06-23
10. COMMVAULT SYS INC   2019-07-30 2020-06-23
30. COMMVAULT SYS INC   2019-05-31 2020-06-23
21. DELEK US HOLDINGS INC   2019-03-11 2020-06-23
35. DIODES INC   2018-04-24 2020-06-23
21. DYCOM INDUSTRIES INC   2016-11-01 2020-06-23
30. ENERGIZER SPINCO INC   2019-05-23 2020-06-23
11. ENERGIZER SPINCO INC   2019-07-25 2020-06-23
22. ENERSYS   2019-03-11 2020-06-23
34. ENTEGRIS INC   2014-04-04 2020-06-23
15. EVERCORE INC   2018-03-07 2020-06-23
8. EVERCORE INC   2019-09-12 2020-06-23
70. EVOLENT HEALTH INC-A   2019-04-23 2020-06-23
48. EVOLENT HEALTH INC-A   2019-07-30 2020-06-23
185. F N B CORP PA   2018-02-12 2020-06-23
53. FERRO CORPORATION   2018-02-12 2020-06-23
37. FERRO CORPORATION   2019-07-30 2020-06-23
20. FIREEYE INC   2019-07-30 2020-06-23
98. FIREEYE INC   2019-02-13 2020-06-23
53. FIRST MIDWEST BANCORP INC/IL   2018-10-22 2020-06-23
102. GRAPHIC PACKAGING HOLDING CO   2019-02-20 2020-06-23
42. HANCOCK WHITNEY CORP   2019-10-25 2020-06-23
8. HANNON ARMSTRONG SUSTAINABLE   2020-06-04 2020-06-23
47. HANNON ARMSTRONG SUSTAINABLE   2019-03-11 2020-06-23
18. HEALTHEQUITY INC   2019-01-28 2020-06-23
14. HEALTHEQUITY INC   2019-09-10 2020-06-23
33. HILLENBRAND INC   2019-09-19 2020-06-23
21. HILLENBRAND INC   2018-02-12 2020-06-23
11. HOSTESS BRANDS INC   2019-09-10 2020-06-23
108. HOSTESS BRANDS INC   2019-03-11 2020-06-23
51. HUDSON PACIFIC PROPERTIES INC   2018-07-30 2020-06-23
5. ICU MED INC   2016-09-08 2020-06-23
5. IBERIABANK CORP   2019-09-18 2020-06-23
26. IBERIABANK CORP   2018-10-15 2020-06-23
24. J2 GLOBAL INC   2018-03-07 2020-06-23
10. LCI INDUSTRIES   2015-11-24 2020-06-23
123. LEXINGTON REALTY TRUST   2019-12-13 2020-06-23
42. LUMINEX CORP   2019-03-11 2020-06-23
23. MASONITE INTERNATIONAL CORP   2018-03-27 2020-06-23
31. MASTEC INC COM   2018-03-07 2020-06-23
49. MATADOR RESOURCES CO   2018-07-10 2020-06-23
20. MERCURY COMPUTER SYS INC   2018-07-30 2020-06-23
13. MERIT MED SYS INC   2020-03-09 2020-06-23
23. MERIT MED SYS INC   2019-03-11 2020-06-23
20. NEOGEN CORP   2020-05-11 2020-06-23
67. NEOGENOMICS INC   2019-05-07 2020-06-23
14. NEXSTAR MEDIA GROUP INC   2018-04-24 2020-06-23
8. NEXSTAR MEDIA GROUP INC   2019-09-05 2020-06-23
20. NUVASIVE INC   2018-11-16 2020-06-23
8. ORMAT TECHNOLOGIES INC   2018-10-30 2020-06-23
15. OTTERTAIL POWER CO   2020-02-21 2020-06-23
86. OUTFRONT MEDIA INC   2018-12-20 2020-06-23
15. OXFORD INDUSTRIES INC   2016-11-01 2020-06-23
3. OXFORD INDUSTRIES INC   2019-11-14 2020-06-23
14. PACIRA PHARMACEUTICALS INC   2020-06-04 2020-06-23
59. PENN NATL GAMING INC   2019-03-11 2020-06-23
9. PORTLAND GENERAL ELECTRIC CO   2019-07-01 2020-06-23
23. PORTLAND GENERAL ELECTRIC CO   2019-06-20 2020-06-23
31. PRESTIGE BRANDS HLDGS INC   2020-06-04 2020-06-23
37. R1 RCM INC   2019-07-25 2020-06-23
116. R1 RCM INC   2019-04-05 2020-06-23
82. RADIAN GROUP INC   2019-03-11 2020-06-23
61. REXNORD CORP   2019-03-11 2020-06-23
11. REXNORD CORP   2020-06-04 2020-06-23
10. SPS COMMERCE INC   2019-07-30 2020-06-23
18. SPS COMMERCE INC   2019-02-20 2020-06-23
26. SILGAN HOLDINGS INC   2020-04-07 2020-06-23
51. SIMMONS FIRST NATIONAL CORP   2019-10-16 2020-06-23
21. S T A G INDUSTRIAL INC   2020-06-04 2020-06-23
47. SUPERNUS PHARMACEUTICALS INC   2018-12-20 2020-06-23
29. SYNEOS HEALTH INC CL A   2018-12-06 2020-06-23
36. TCF FINANCIAL CORP   2018-03-07 2020-06-23
13. TCF FINANCIAL CORP   2019-08-26 2020-06-23
98. TRI POINTE HOMES INC   2016-11-01 2020-06-23
127. TTM TECHNOLOGIES INC   2019-03-11 2020-06-23
31. TIMKEN CO/THE   2020-06-04 2020-06-23
41. II-VI INC   2020-02-20 2020-06-23
70. UMPQUA HOLDINGS CORP   2018-03-07 2020-06-23
32. UMPQUA HOLDINGS CORP   2019-07-25 2020-06-23
47. UNITED COMMUNITY BANKS INC/GA   2017-08-17 2020-06-23
39. VERINT SYSTEMS INC   2018-07-10 2020-06-23
42. VOCERA COMMUNICATIONS INC   2019-03-11 2020-06-23
12. VOCERA COMMUNICATIONS INC   2019-07-30 2020-06-23
178. VONAGE HLDGS CORP   2018-11-16 2020-06-23
27. WESCO INTL INC   2020-02-05 2020-06-23
36. WESTERN ALLIANCE BANCORP   2018-10-31 2020-06-23
13. WESTERN ALLIANCE BANCORP   2019-09-10 2020-06-23
3. WINTRUST FINANCIAL CORP   2019-11-21 2020-06-23
25. WINTRUST FINANCIAL CORP   2015-05-15 2020-06-23
8. HELEN OF TROY LTD   2017-03-24 2020-06-23
54. HORIZON THERAPEUTICS PLC   2017-08-17 2020-06-23
10.97 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-06-25
58.38 FNMA POOL 0AH3431   2014-06-06 2020-06-25
34.32 FNMA AH3645 4.0% 2/01/41   2014-06-06 2020-06-25
33.11 FNMA POOL 0AH5575   2013-07-11 2020-06-25
16.53 FN AH5611 3% 01 FEB 2026   2014-06-06 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
30.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
22.95 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-06-25
15.62 FN AL2286 3% 01 SEP 2027   2015-07-08 2020-06-25
12.62 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2020-06-25
127.12 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
61.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
22.23 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2020-06-25
115.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
60.58 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-06-25
212.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
119.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2020-06-25
25.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
63.2 FN AT5899 3% 01 JUN 2043   2015-07-08 2020-06-25
43.48 FNMA POOL 0AU3735   2014-11-07 2020-06-25
24.78 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2020-06-25
32.7 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-06-25
5.88 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
17.98 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-06-25
1.58 FN 847931 5% 01 DEC 2020   2006-01-09 2020-06-25
.32 FN 852029 6% 01 JAN 2036   2006-01-09 2020-06-25
254.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
107.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
24.22 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-06-25
277.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
260.39 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
468.13 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
214.07 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-06-25
273.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
7.59 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-06-25
29.85 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-06-25
11.46 FN 888816 5.5% 01 MAR 2037   2015-07-10 2020-06-25
.77 FN 938134 6% 01 JUL 2037   2007-12-10 2020-06-25
.91 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
15.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
53.59 FNMA POOL 0AC0391   2015-07-08 2020-06-25
30.21 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
382.53 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-06-25
24.18 FNMA POOL 0AD6432   2012-04-05 2020-06-25
35.4 FNMA POOL 0AD8522   2015-07-08 2020-06-25
42.83 FNMA POOL 0AE0981   2013-03-06 2020-06-25
26.03 FNMA POOL 0AE3066   2011-08-09 2020-06-25
46.56 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2020-06-25
1383.263 DOUBLELINE EMG MKTS INC-I   2018-03-12 2020-06-26
31. T-MOBILE US INC - RIGHTS   2020-06-26 2020-06-29
3. INTUIT INC   2017-08-17 2020-07-07
17. MERCK & CO INC   2014-12-10 2020-07-07
3. SBA COMMUNICATIONS CORP   2016-03-14 2020-07-07
11. TJX COMPANIES INC   2017-03-24 2020-07-07
7. MANHATTAN ASSOCS INC   2020-06-23 2020-07-08
36. KAO CORP   2018-02-12 2020-07-09
18. AMPHENOL CORP   2014-04-04 2020-07-13
18.48 FG G04468 5% 01 JUL 2038   2014-06-06 2020-07-15
18.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
8.78 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
15.39 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-07-15
27.65 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2020-07-15
245.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
123.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
19.29 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-07-15
73.53 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
67.89 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
37.58 FHLMC POOL C0-3531   2015-07-07 2020-07-15
23.74 FG A90222 4.5% 01 DEC 2039   2014-06-06 2020-07-15
24.41 FG A92179 5% 01 MAY 2040   2015-07-07 2020-07-15
37.41 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
83.47 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
462.99 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
4. MICROSOFT CORP COM   2018-06-25 2020-07-16
26.2 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-07-27
51.34 FNMA POOL 0AH3431   2014-06-06 2020-07-27
42.53 FNMA AH3645 4.0% 2/01/41   2014-06-06 2020-07-27
33.12 FNMA POOL 0AH5575   2013-07-11 2020-07-27
7.48 FN AH5611 3% 01 FEB 2026   2014-06-06 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
25.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
20.24 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-07-27
20.5 FN AL2286 3% 01 SEP 2027   2015-07-08 2020-07-27
15.68 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2020-07-27
148.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
77.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
29.26 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2020-07-27
125.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
98.46 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-07-27
273.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
123.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2020-07-27
29.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
88.01 FN AT5899 3% 01 JUN 2043   2015-07-08 2020-07-27
55.72 FNMA POOL 0AU3735   2014-11-07 2020-07-27
38.84 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2020-07-27
36.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-07-27
4.05 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
13.56 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-07-27
1.87 FN 847931 5% 01 DEC 2020   2006-01-09 2020-07-27
.35 FN 852029 6% 01 JAN 2036   2006-01-09 2020-07-27
299.37 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
135.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
24.74 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-07-27
204.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
339.6 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
536.81 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
228.77 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-07-27
275.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
15.65 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-07-27
6.65 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-07-27
13.16 FN 888816 5.5% 01 MAR 2037   2015-07-10 2020-07-27
.78 FN 938134 6% 01 JUL 2037   2007-12-10 2020-07-27
.89 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
29.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
16.28 FNMA POOL 0AC0391   2015-07-08 2020-07-27
37.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
341.73 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-07-27
22.32 FNMA POOL 0AD6432   2012-04-05 2020-07-27
31.88 FNMA POOL 0AD8522   2015-07-08 2020-07-27
50.28 FNMA POOL 0AE0981   2013-03-06 2020-07-27
24.7 FNMA POOL 0AE3066   2011-08-09 2020-07-27
48.32 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2020-07-27
2. INTUIT INC   2017-08-17 2020-07-27
2. ANTHEM INC   2016-01-22 2020-07-31
31. EXXON MOBIL CORP   2018-06-25 2020-08-03
9. EXXON MOBIL CORP   2020-06-01 2020-08-03
6000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
5. APPLE INC   2019-07-15 2020-08-10
5. MICROSOFT CORP COM   2018-12-20 2020-08-10
19. SAMPO OYJ   2017-03-24 2020-08-10
3000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-08 2020-08-13
6000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
2000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2020-08-14
6. DANAHER CORP   2016-07-28 2020-08-17
10.17 FG G04468 5% 01 JUL 2038   2014-06-06 2020-08-17
23.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
9.56 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
14.94 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-08-17
29.75 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2020-08-17
236.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
116.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
22.54 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-08-17
62.88 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
73.63 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
38.13 FHLMC POOL C0-3531   2015-07-07 2020-08-17
43.65 FG A90222 4.5% 01 DEC 2039   2014-06-06 2020-08-17
10.19 FG A92179 5% 01 MAY 2040   2015-07-07 2020-08-17
40.17 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
97.72 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
415.82 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
42.21 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-08-25
48.16 FNMA POOL 0AH3431   2014-06-06 2020-08-25
51.47 FNMA AH3645 4.0% 2/01/41   2014-06-06 2020-08-25
44.66 FNMA POOL 0AH5575   2013-07-11 2020-08-25
12.8 FN AH5611 3% 01 FEB 2026   2014-06-06 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
16.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
23.16 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-08-25
19.37 FN AL2286 3% 01 SEP 2027   2015-07-08 2020-08-25
14.64 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2020-08-25
128.82 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
70.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
21.08 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2020-08-25
162.55 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
89.51 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-08-25
304.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
117.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2020-08-25
41.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
96.91 FN AT5899 3% 01 JUN 2043   2015-07-08 2020-08-25
73.61 FNMA POOL 0AU3735   2014-11-07 2020-08-25
35.68 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2020-08-25
41.01 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-08-25
4.41 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
10.66 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-08-25
1.49 FN 847931 5% 01 DEC 2020   2006-01-09 2020-08-25
.36 FN 852029 6% 01 JAN 2036   2006-01-09 2020-08-25
351.85 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
152.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
39.94 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-08-25
274.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
381.98 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
489.12 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
203.12 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-08-25
315.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
8.35 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-08-25
6.56 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-08-25
15.17 FN 888816 5.5% 01 MAR 2037   2015-07-10 2020-08-25
.8 FN 938134 6% 01 JUL 2037   2007-12-10 2020-08-25
10.05 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
47.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
18.73 FNMA POOL 0AC0391   2015-07-08 2020-08-25
29.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
327.36 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-08-25
18.9 FNMA POOL 0AD6432   2012-04-05 2020-08-25
58.31 FNMA POOL 0AD8522   2015-07-08 2020-08-25
54.14 FNMA POOL 0AE0981   2013-03-06 2020-08-25
25.96 FNMA POOL 0AE3066   2011-08-09 2020-08-25
51.99 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2020-08-25
8. APPLE INC   2019-07-15 2020-09-01
7. NOVARTIS AG-ADR   2017-03-24 2020-09-01
4. ACCENTURE PLC IRELAND SHS CL A   2018-02-12 2020-09-02
11. APPLE INC   2019-07-15 2020-09-03
5. MICROSOFT CORP COM   2018-12-20 2020-09-03
5. NOVARTIS AG-ADR   2017-03-24 2020-09-03
6000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-09-08
1. AMPHENOL CORP   2020-01-31 2020-09-09
31. AMPHENOL CORP   2014-04-04 2020-09-09
8. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-03-24 2020-09-10
153. ASSA ABLOY AB - UNSP ADR   2018-02-12 2020-09-11
10.04 FG G04468 5% 01 JUL 2038   2014-06-06 2020-09-15
18.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
13.78 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
12.84 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-09-15
26.68 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2020-09-15
234.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
102.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
23.99 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-09-15
66.09 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
70.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
45.81 FHLMC POOL C0-3531   2015-07-07 2020-09-15
21.71 FG A90222 4.5% 01 DEC 2039   2014-06-06 2020-09-15
12.58 FG A92179 5% 01 MAY 2040   2015-07-07 2020-09-15
35.55 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
92.41 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
380.92 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
5. ILLUMINA INC   2019-07-15 2020-09-17
5. ILLUMINA INC   2020-01-31 2020-09-18
5. ILLUMINA INC   2019-09-17 2020-09-18
23. OLD DOMINION FREIGHT LINE INC   2020-06-23 2020-09-18
63. COMPASS GROUP PLC   2018-02-12 2020-09-22
9. MARKETAXESS HOLDINGS INC   2020-06-23 2020-09-23
44.86 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-09-25
55.89 FNMA POOL 0AH3431   2014-06-06 2020-09-25
37.64 FNMA AH3645 4.0% 2/01/41   2014-06-06 2020-09-25
31.89 FNMA POOL 0AH5575   2013-07-11 2020-09-25
10.59 FN AH5611 3% 01 FEB 2026   2014-06-06 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
32.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
20.5 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-09-25
17.98 FN AL2286 3% 01 SEP 2027   2015-07-08 2020-09-25
14.99 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2020-09-25
98.22 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
75.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
19.59 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2020-09-25
124.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
96.55 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-09-25
317.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
114.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2020-09-25
37.82 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
83.41 FN AT5899 3% 01 JUN 2043   2015-07-08 2020-09-25
58.83 FNMA POOL 0AU3735   2014-11-07 2020-09-25
27.15 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2020-09-25
39.77 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-09-25
5.87 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
8.37 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-09-25
1.56 FN 847931 5% 01 DEC 2020   2006-01-09 2020-09-25
.37 FN 852029 6% 01 JAN 2036   2006-01-09 2020-09-25
308.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
172.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
29.1 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-09-25
280.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
404.36 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
405.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
225.58 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-09-25
293.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
16.84 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-09-25
6.61 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-09-25
16.16 FN 888816 5.5% 01 MAR 2037   2015-07-10 2020-09-25
.8 FN 938134 6% 01 JUL 2037   2007-12-10 2020-09-25
4.19 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
19.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
39.52 FNMA POOL 0AC0391   2015-07-08 2020-09-25
22.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
282.02 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-09-25
24.85 FNMA POOL 0AD6432   2012-04-05 2020-09-25
51.56 FNMA POOL 0AD8522   2015-07-08 2020-09-25
51.57 FNMA POOL 0AE0981   2013-03-06 2020-09-25
24.48 FNMA POOL 0AE3066   2011-08-09 2020-09-25
46.07 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2020-09-25
1. ADOBE SYS INC COM   2016-08-18 2020-09-29
127.522 ADVISERS INVT TR JOHCM INTL SL I   2018-02-13 2020-09-29
5. AIR PRODUCTS & CHEMICALS INC   2016-01-22 2020-09-29
1. ALIBABA GROUP HOLDING-SP ADR   2017-08-17 2020-09-29
1. AMAZON COM INC   2015-03-12 2020-09-29
1. AMGEN INC   2017-10-17 2020-09-29
1. ANSYS INC   2014-04-04 2020-09-29
1. APPLE INC   2020-06-01 2020-09-29
1. APPLE INC   2019-07-15 2020-09-29
518.536 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-09-29
9. AUTODESK INC COM   2014-04-04 2020-09-29
1345.714 BARON EMERGING MARKETS FUND   2018-06-25 2020-09-29
2. BERKSHIRE HATHAWAY INC DEL CL B   2019-03-28 2020-09-29
1. BIO RAD LABS INC CL A   2014-04-04 2020-09-29
9. BROWN-FORMAN CORP   2019-01-04 2020-09-29
3. CINTAS CORP   2018-03-26 2020-09-29
7. COMCAST CORP   2018-05-03 2020-09-29
2. COSTCO WHSL CORP NEW   2014-04-04 2020-09-29
1. CUMMINS INC   2014-04-04 2020-09-29
5. DANAHER CORP   2016-07-28 2020-09-29
1. DEERE & CO   2018-08-21 2020-09-29
2. DEXCOM INC   2016-09-08 2020-09-29
13. EDWARDS LIFESCIENCES CORP   2018-07-11 2020-09-29
10. ELECTRONIC ARTS   2018-02-12 2020-09-29
11. FORTIVE CORP.   2016-07-28 2020-09-29
2. HOME DEPOT INC   2016-01-22 2020-09-29
2. ILLINOIS TOOL WORKS INC   2017-10-17 2020-09-29
4. INTERCONTINENTAL EXCHANGE INC   2014-04-04 2020-09-29
3. INTUIT INC   2017-08-17 2020-09-29
1. INTUITIVE SURGICAL INC   2014-04-04 2020-09-29
101. ISHARES CORE S& P 500 ETF   2018-02-12 2020-09-29
2. JOHNSON & JOHNSON   2007-12-04 2020-09-29
8. KEURIG DR PEPPER INC   2019-10-04 2020-09-29
3. L3HARRIS TECHNOLOGIES INC   2019-10-30 2020-09-29
3. LAUDER ESTEE COS INC CL A   2016-11-01 2020-09-29
2. LULULEMON ATHLETICA INC   2020-04-16 2020-09-29
3. MARSH & MCLENNAN COS INC   2016-01-22 2020-09-29
5. MASTERCARD INC   2020-02-25 2020-09-29
4. MATCH GROUP INC   2020-09-09 2020-09-29
8. MICROSOFT CORP COM   2018-12-20 2020-09-29
5. ORACLE CORPORATION COM   2018-05-03 2020-09-29
9. PAYPAL HOLDINGS INC   2016-08-18 2020-09-29
5. PFIZER INC COM   2018-08-14 2020-09-29
4. PROGRESSIVE CORP/THE   2016-01-22 2020-09-29
12. REYNOLDS CONSUMER PRODUCTS I   2020-02-04 2020-09-29
2. ROPER TECHNOLOGIES INC   2016-11-01 2020-09-29
3. SBA COMMUNICATIONS CORP   2016-03-14 2020-09-29
4. SALESFORCE COM INC   2014-04-04 2020-09-29
2. SHERWIN-WILLIAMS CO/THE   2018-02-12 2020-09-29
4. SYNOPSYS INC COM   2014-04-04 2020-09-29
1. THERMO FISHER SCIENTIFIC INC   2017-03-24 2020-09-29
2. UNITEDHEALTH GROUP INC   2017-12-11 2020-09-29
11. ZOETIS INC   2017-08-17 2020-09-29
22. GENPACT LTD USD 0.001   2014-04-04 2020-09-29
3. TE CONNECTIVITY LTD   2016-01-22 2020-09-29
5. NXP SEMICONDUCTORS N V   2018-09-19 2020-09-29
5. CVS HEALTH CORP   2020-06-01 2020-10-01
37. CVS HEALTH CORP   2018-06-25 2020-10-01
18.4 FG G04468 5% 01 JUL 2038   2014-06-06 2020-10-15
26.25 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
7.71 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
17.96 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-10-15
28.78 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2020-10-15
232.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
117.63 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
24.6 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-10-15
62.96 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
78.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
22.71 FHLMC POOL C0-3531   2015-07-07 2020-10-15
54.85 FG A90222 4.5% 01 DEC 2039   2014-06-06 2020-10-15
12.96 FG A92179 5% 01 MAY 2040   2015-07-07 2020-10-15
44.63 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
102.21 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
340.1 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
21.6 VONTIER CORP   2019-01-07 2020-10-19
7.4 VONTIER CORP   2020-03-11 2020-10-19
9000. CITIGROUP INC 2.65% 10/26/20   2019-07-09 2020-10-26
10.5 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-10-26
53.04 FNMA POOL 0AH3431   2014-06-06 2020-10-26
78.07 FNMA AH3645 4.0% 2/01/41   2014-06-06 2020-10-26
42.61 FNMA POOL 0AH5575   2013-07-11 2020-10-26
7.2 FN AH5611 3% 01 FEB 2026   2014-06-06 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
15.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
25.89 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-10-26
17.05 FN AL2286 3% 01 SEP 2027   2015-07-08 2020-10-26
12.77 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2020-10-26
160.34 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
88.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
40.72 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2020-10-26
89.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
99.64 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-10-26
380.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
124.56 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2020-10-26
39.63 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
102.06 FN AT5899 3% 01 JUN 2043   2015-07-08 2020-10-26
77.16 FNMA POOL 0AU3735   2014-11-07 2020-10-26
46.6 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2020-10-26
33.97 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-10-26
7.11 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
4.51 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-10-26
1.32 FN 847931 5% 01 DEC 2020   2006-01-09 2020-10-26
.38 FN 852029 6% 01 JAN 2036   2006-01-09 2020-10-26
273.59 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
154.9 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
27.49 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-10-26
242.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
439.96 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
394.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
171.56 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-10-26
288.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
9.13 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-10-26
6.63 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-10-26
21.9 FN 888816 5.5% 01 MAR 2037   2015-07-10 2020-10-26
.79 FN 938134 6% 01 JUL 2037   2007-12-10 2020-10-26
17.93 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
30.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
40.99 FNMA POOL 0AC0391   2015-07-08 2020-10-26
28.17 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
274.49 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-10-26
21.87 FNMA POOL 0AD6432   2012-04-05 2020-10-26
59.47 FNMA POOL 0AD8522   2015-07-08 2020-10-26
53.53 FNMA POOL 0AE0981   2013-03-06 2020-10-26
21.13 FNMA POOL 0AE3066   2011-08-09 2020-10-26
66.33 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2020-10-26
11. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-03-24 2020-10-28
1000. AT&T INC 4.5% 5/15/35   2015-04-30 2020-11-05
1000. APPLE INC 2.4% 20 AUG 2050   2020-08-13 2020-11-05
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-15 2020-11-05
1000. LOWE'S COS INC 3.65% 05 APR 2029   2020-03-16 2020-11-05
1000. MOLSON COORS BREWING 5.0% 5/01/42   2014-09-19 2020-11-05
1000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-23 2020-11-05
13. NINTENDO CO LTD   2019-11-06 2020-11-10
4. AMERICAN TOWER CORP   2017-10-17 2020-11-12
3. MICROSOFT CORP COM   2018-12-20 2020-11-12
.6 VONTIER CORP   2020-03-11 2020-11-13
19.78 FG G04468 5% 01 JUL 2038   2014-06-06 2020-11-16
21.1 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
7.67 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
15.34 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-11-16
28.02 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2020-11-16
249.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
112.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
25.17 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-11-16
71.84 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
80.86 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
29.7 FHLMC POOL C0-3531   2015-07-07 2020-11-16
25.73 FG A90222 4.5% 01 DEC 2039   2014-06-06 2020-11-16
20.1 FG A92179 5% 01 MAY 2040   2015-07-07 2020-11-16
14.33 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
96.53 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
367.33 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
8. PFIZER INC COM   2020-06-01 2020-11-16
48. PFIZER INC COM   2019-01-23 2020-11-16
6000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-11-08 2020-11-16
3. PAYPAL HOLDINGS INC   2016-08-18 2020-11-17
19. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2018-02-12 2020-11-19
50.29 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-11-25
56.89 FNMA POOL 0AH3431   2014-06-06 2020-11-25
91.9 FNMA AH3645 4.0% 2/01/41   2014-06-06 2020-11-25
60.97 FNMA POOL 0AH5575   2013-07-11 2020-11-25
12.65 FN AH5611 3% 01 FEB 2026   2014-06-06 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
21.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
29.69 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-11-25
17.46 FN AL2286 3% 01 SEP 2027   2015-07-08 2020-11-25
14.69 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2020-11-25
141.52 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
62.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
33.69 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2020-11-25
185.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
111.77 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-11-25
302.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
126.08 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2020-11-25
49.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
128.24 FN AT5899 3% 01 JUN 2043   2015-07-08 2020-11-25
89.97 FNMA POOL 0AU3735   2014-11-07 2020-11-25
37.74 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2020-11-25
42.45 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-11-25
8.23 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
1.72 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-11-25
1.04 FN 847931 5% 01 DEC 2020   2006-01-09 2020-11-25
.33 FN 852029 6% 01 JAN 2036   2006-01-09 2020-11-25
322.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
180.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
30.48 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-11-25
307.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
457.4 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
436.39 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
183.7 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-11-25
292.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
11.09 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-11-25
6.67 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-11-25
26.48 FN 888816 5.5% 01 MAR 2037   2015-07-10 2020-11-25
.8 FN 938134 6% 01 JUL 2037   2007-12-10 2020-11-25
.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
46.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
28.99 FNMA POOL 0AC0391   2015-07-08 2020-11-25
23.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
306.19 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-11-25
21.75 FNMA POOL 0AD6432   2012-04-05 2020-11-25
37.05 FNMA POOL 0AD8522   2015-07-08 2020-11-25
55.74 FNMA POOL 0AE0981   2013-03-06 2020-11-25
24.6 FNMA POOL 0AE3066   2011-08-09 2020-11-25
46.82 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2020-11-25
8. NOVARTIS AG-ADR   2017-03-24 2020-11-30
7. SALESFORCE COM INC   2014-04-04 2020-12-04
12. INFORMA PLC   2017-03-24 2020-12-07
5. LINDE PLC   2020-03-20 2020-12-07
7. SALESFORCE COM INC   2014-04-04 2020-12-08
6000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-06-06 2020-12-09
5. SALESFORCE COM INC   2015-01-21 2020-12-11
13.11 FG G04468 5% 01 JUL 2038   2014-06-06 2020-12-15
13.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
10.42 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
13.79 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-12-15
23.41 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2020-12-15
226.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
99.53 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
24.33 FG G18553 2.5% 01 MAY 2030   2015-07-07 2020-12-15
65.84 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
58.79 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
26.87 FHLMC POOL C0-3531   2015-07-07 2020-12-15
21.85 FG A90222 4.5% 01 DEC 2039   2014-06-06 2020-12-15
31.93 FG A92179 5% 01 MAY 2040   2015-07-07 2020-12-15
34.97 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
95.54 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
280.22 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
6. SALESFORCE COM INC   2018-06-25 2020-12-15
253. ALSTOM SA   1901-01-01 2020-12-18
3. PAYPAL HOLDINGS INC   2016-08-18 2020-12-23
57. GENPACT LTD USD 0.001   2014-04-04 2020-12-23
66. C D W CORP/DE   2020-06-23 2020-12-28
125.87 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2020-12-28
182.36 FR SB0361 3% 01 JUL 2035   2020-11-06 2020-12-28
49.24 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2020-12-28
51.75 FNMA POOL 0AH3431   2014-06-06 2020-12-28
64.95 FNMA AH3645 4.0% 2/01/41   2014-06-06 2020-12-28
43.87 FNMA POOL 0AH5575   2013-07-11 2020-12-28
13.81 FN AH5611 3% 01 FEB 2026   2014-06-06 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
21.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
21.71 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-12-28
15.53 FN AL2286 3% 01 SEP 2027   2015-07-08 2020-12-28
11.55 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2020-12-28
100.61 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
53.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
40.78 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2020-12-28
102.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
61.45 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-12-28
308.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
110.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2020-12-28
35.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
78.24 FN AT5899 3% 01 JUN 2043   2015-07-08 2020-12-28
76.56 FNMA POOL 0AU3735   2014-11-07 2020-12-28
34.8 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2020-12-28
33.99 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-12-28
6.21 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
.21 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-12-28
.76 FN 847931 5% 01 DEC 2020   2006-01-09 2020-12-28
.33 FN 852029 6% 01 JAN 2036   2006-01-09 2020-12-28
266.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
129.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
30.99 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-12-28
335.29 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
380.51 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
375.49 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
158.5 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-12-28
292.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
7.84 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-12-28
14.81 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-12-28
14.25 FN 888816 5.5% 01 MAR 2037   2015-07-10 2020-12-28
.81 FN 938134 6% 01 JUL 2037   2007-12-10 2020-12-28
9.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
18.35 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
33.44 FNMA POOL 0AC0391   2015-07-08 2020-12-28
26.36 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
265.28 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-12-28
28.32 FNMA POOL 0AD6432   2012-04-05 2020-12-28
46.4 FNMA POOL 0AD8522   2015-07-08 2020-12-28
48.92 FNMA POOL 0AE0981   2013-03-06 2020-12-28
16.93 FNMA POOL 0AE3066   2011-08-09 2020-12-28
61.72 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 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    
(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 1,145   1,240 -95
b 863   497 366
c 622   359 263
d 3,342   1,391 1,951
e 4,249   4,248 1
2,124   2,004 120
15   15  
9   9  
11   12 -1
15   15  
16   17 -1
123   126 -3
78   79 -1
18   18  
44   45 -1
63   65 -2
7   7  
48   50 -2
16   17 -1
19   20 -1
58   60 -2
195   205 -10
287   284 3
1,324   1,240 84
565   339 226
752   347 405
1,988   1,827 161
2,122   860 1,262
22   22  
57   58 -1
99   102 -3
27   27  
10   10  
18   18  
59   60 -1
19   20 -1
17   18 -1
17   17  
13   14 -1
123   124 -1
28   28  
15   15  
87   89 -2
55   55  
153   156 -3
107   107  
22   22  
38   38  
34   34  
25   26 -1
39   39  
4   4  
17   17  
22   21 1
2   2  
1   1  
174   180 -6
69   70 -1
23   23  
174   173 1
129   131 -2
205   212 -7
96   99 -3
269   272 -3
7   7  
7   7  
27   29 -2
1   1  
1   1  
9   10 -1
17   18 -1
25   25  
321   338 -17
13   13  
33   35 -2
23   24 -1
22   22  
45   47 -2
2   15 -13
3,352   2,870 482
589   486 103
1,380   1,245 135
351   101 250
618   499 119
2,021   372 1,649
182   56 126
5,829   4,751 1,078
1,881   1,827 54
1,820   1,782 38
3,591   2,947 644
1,843   2,181 -338
920   260 660
2,381   1,915 466
533   785 -252
505   651 -146
2,102   1,908 194
22   23 -1
11   11  
7   8 -1
10   10  
13   13  
100   102 -2
90   91 -1
16   16  
52   53 -1
89   91 -2
15   15  
4   4  
2   2  
24   25 -1
51   52 -1
153   161 -8
610   330 280
414   377 37
38   40 -2
48   49 -1
54   56 -2
22   22  
9   9  
25   25  
57   58 -1
4   4  
19   20 -1
15   16 -1
15   15  
119   120 -1
23   23  
13   14 -1
55   57 -2
61   61  
98   100 -2
101   101  
29   30 -1
31   31  
23   23  
17   17  
34   34  
5   4 1
17   17  
21   20 1
2   2  
1   1  
127   132 -5
108   110 -2
20   20  
92   91 1
116   118 -2
195   202 -7
85   88 -3
217   219 -2
9   9  
7   7  
18   19 -1
1   1  
5   5  
10   10  
19   19  
36   36  
279   294 -15
9   9  
8   8  
23   23  
28   28  
23   23  
8,510   2,416 6,094
339   2,124 -1,785
921   1,279 -358
517   684 -167
205   401 -196
447   805 -358
97   127 -30
1,994   1,978 16
494   855 -361
1,510   1,710 -200
542   541 1
603   1,519 -916
9   9  
10   11 -1
10   10  
9   9  
14   14  
110   112 -2
71   72 -1
16   16  
49   50 -1
67   68 -1
8   8  
43   45 -2
2   2  
16   17 -1
47   49 -2
199   209 -10
121   928 -807
6,081   6,043 38
6,470   6,043 427
309   696 -387
386   785 -399
141   1,071 -930
990   1,557 -567
207   726 -519
6,231   5,748 483
288   1,352 -1,064
194   2,161 -1,967
2,153   1,992 161
522   685 -163
4,275   3,983 292
10   11 -1
48   49 -1
7   7  
16   16  
8   8  
17   17  
46   47 -1
9   9  
24   25 -1
15   15  
12   13 -1
101   101  
29   29  
14   14  
47   48 -1
50   49 1
89   90 -1
94   94  
28   29 -1
27   28 -1
26   26  
17   18 -1
31   31  
4   4  
12   13 -1
20   19 1
2   2  
1   1  
168   174 -6
72   74 -2
17   17  
105   104 1
132   134 -2
255   264 -9
107   110 -3
213   215 -2
5   5  
7   7  
18   19 -1
1   1  
1   1  
17   17  
24   25 -1
27   28 -1
252   266 -14
10   10  
19   20 -1
22   23 -1
22   22  
33   34 -1
28,541   22,115 6,426
3,359   3,170 189
1,020   994 26
5,101   4,991 110
1,093   1,744 -651
1,347   998 349
1,347   912 435
242   1,162 -920
820   315 505
706   864 -158
472   614 -142
340   259 81
989   1,551 -562
1,292   478 814
5,534   4,006 1,528
4,151   2,838 1,313
3,074   2,730 344
6,000   6,000  
6,437   6,228 209
16   16  
11   11  
7   7  
13   14 -1
20   20  
165   169 -4
92   94 -2
18   18  
46   46  
57   58 -1
13   14 -1
21   22 -1
3   3  
35   36 -1
60   61 -1
352   369 -17
338   517 -179
138   247 -109
3,969   3,307 662
883   260 623
2,044   2,310 -266
28   29 -1
59   60 -1
42   43 -1
31   31  
13   14 -1
15   15  
51   52 -1
12   12  
29   31 -2
17   18 -1
15   15  
121   122 -1
41   41  
19   19  
85   87 -2
54   53 1
183   186 -3
89   89  
30   31 -1
33   33  
35   34 1
28   28  
32   32  
5   5  
19   19  
18   17 1
3   3  
90   91 -1
252   259 -7
96   98 -2
30   30  
137   137  
206   208 -2
362   375 -13
159   165 -6
232   234 -2
12   12  
7   7  
11   12 -1
1   1  
6   6  
4   4  
20   21 -1
23   24 -1
290   306 -16
14   15 -1
64   66 -2
33   34 -1
22   22  
20   21 -1
6,018   6,012 6
1,011   844 167
6,020   6,010 10
6,000   5,997 3
626   2,658 -2,032
641   272 369
1,404   1,001 403
4,211   3,265 946
14   14  
14   14  
7   8 -1
15   15  
22   23 -1
214   219 -5
98   99 -1
19   19  
55   56 -1
69   70 -1
26   27 -1
31   32 -1
14   15 -1
49   50 -1
77   79 -2
474   498 -24
5,169   5,014 155
1,034   1,028 6
10   11 -1
55   56 -1
48   49 -1
28   29 -1
11   11  
17   17  
52   53 -1
16   16  
24   25 -1
16   16  
13   13  
109   109  
42   41 1
20   20  
123   126 -3
73   72 1
331   336 -5
97   97  
23   23  
72   72  
42   42  
26   26  
30   30  
4   4  
14   15 -1
17   16 1
3   3  
       
277   285 -8
69   71 -2
23   23  
254   252 2
281   284 -3
476   492 -16
210   217 -7
233   235 -2
11   11  
7   7  
15   16 -1
1   1  
1   1  
7   7  
34   35 -1
25   26 -1
367   387 -20
10   11 -1
20   20  
41   43 -2
24   24  
41   43 -2
1,008   1,002 6
11,086   11,039 47
1,022   832 190
40,542   30,283 10,259
30,684   33,904 -3,220
1,879   478 1,401
1,461   416 1,045
1,000   1,103 -103
1,009   1,696 -687
5,431   4,352 1,079
1,243   554 689
1,353   1,087 266
1,234   743 491
1,340   2,476 -1,136
594   901 -307
493   100 393
1,229   1,000 229
818   606 212
1,141   997 144
1,848   351 1,497
1,140   997 143
489   311 178
1,384   939 445
336   309 27
1,033   1,505 -472
1,131   994 137
1,046   986 60
575   500 75
397   452 -55
785   201 584
335   167 168
536   185 351
202   157 45
594   282 312
1,160   246 914
515   470 45
533   357 176
255   185 70
173   81 92
332   437 -105
251   297 -46
3,467   1,483 1,984
487   278 209
10,949   9,032 1,917
451   164 287
612   208 404
445   407 38
248   179 69
186   52 134
313   123 190
91   83 8
152   154 -2
620   152 468
264   248 16
1,482   465 1,017
521   168 353
407   278 129
204   186 18
240   254 -14
1,058   464 594
253   98 155
343   314 29
309   113 196
273   174 99
6,018   6,014 4
1,106   602 504
22   23 -1
17   18 -1
5   5  
16   17 -1
25   26 -1
217   221 -4
104   106 -2
20   20  
65   66 -1
64   65 -1
28   29 -1
45   47 -2
11   12 -1
34   35 -1
86   88 -2
461   485 -24
541   1,109 -568
955   637 318
524   540 -16
1,047   751 296
905   1,506 -601
1,352   1,392 -40
1,141   1,328 -187
1,075   1,487 -412
1,240   1,040 200
527   606 -79
967   1,620 -653
492   929 -437
945   744 201
228   268 -40
1,729   1,797 -68
1,792   1,023 769
1,884   1,061 823
1,707   1,467 240
275   480 -205
688   1,102 -414
1,520   1,085 435
652   548 104
381   448 -67
1,142   1,655 -513
392   612 -220
1,767   1,098 669
874   1,627 -753
1,426   1,378 48
523   437 86
1,399   1,535 -136
2,079   426 1,653
876   1,222 -346
467   679 -212
476   924 -448
326   326  
1,388   2,450 -1,062
605   1,103 -498
423   555 -132
253   323 -70
1,238   1,710 -472
704   1,282 -578
1,414   1,375 39
927   1,567 -640
229   233 -4
1,346   1,014 332
1,130   1,205 -75
879   810 69
873   1,036 -163
556   925 -369
134   154 -20
1,312   1,243 69
1,277   1,667 -390
914   629 285
235   380 -145
1,221   2,154 -933
1,758   1,604 154
1,161   596 565
1,311   1,289 22
1,236   1,100 136
1,597   1,542 55
1,409   1,278 131
492   1,434 -942
1,556   782 774
576   474 102
1,019   1,065 -46
1,471   1,307 164
1,954   1,409 545
1,227   874 353
701   794 -93
1,171   1,198 -27
536   452 84
583   833 -250
1,339   1,681 -342
638   951 -313
128   216 -88
651   657 -6
2,196   1,721 475
387   483 -96
990   1,271 -281
1,228   1,047 181
431   472 -41
1,350   1,175 175
1,305   1,209 96
1,795   1,795  
324   348 -24
760   563 197
1,368   967 401
810   790 20
861   1,218 -357
608   576 32
1,151   1,471 -320
1,626   1,083 543
1,089   1,309 -220
393   483 -90
1,400   1,190 210
1,472   1,833 -361
1,372   1,422 -50
2,084   1,529 555
781   1,268 -487
357   555 -198
927   1,228 -301
1,765   1,552 213
877   1,523 -646
251   308 -57
1,766   1,916 -150
1,009   1,351 -342
1,400   1,009 391
506   604 -98
136   199 -63
1,135   1,227 -92
1,481   750 731
2,865   754 2,111
11   11  
58   59 -1
34   35 -1
33   34 -1
17   17  
19   19  
61   62 -1
30   31 -1
23   24 -1
16   16  
13   13  
127   128 -1
61   61  
22   23 -1
115   118 -3
61   60 1
212   216 -4
120   120  
26   26  
63   63  
43   43  
25   25  
33   33  
6   6  
15   15  
18   17 1
2   2  
       
254   262 -8
107   109 -2
24   24  
277   276 1
260   263 -3
468   484 -16
214   221 -7
273   276 -3
8   8  
30   30  
11   12 -1
1   1  
1   1  
15   16 -1
54   56 -2
30   31 -1
383   404 -21
24   25 -1
35   37 -2
43   44 -1
26   26  
47   48 -1
13,929   14,483 -554
7   10 -3
934   408 526
1,343   1,022 321
922   279 643
566   431 135
632   661 -29
563   457 106
1,726   849 877
18   19 -1
18   19 -1
9   9  
15   16 -1
28   28  
246   251 -5
123   125 -2
19   19  
74   75 -1
68   69 -1
38   39 -1
24   25 -1
24   26 -2
37   39 -2
83   85 -2
463   486 -23
816   304 512
26   27 -1
51   52 -1
43   44 -1
33   34 -1
7   8 -1
15   15  
53   54 -1
26   27 -1
20   21 -1
21   21  
16   16  
149   150 -1
77   77  
29   30 -1
126   129 -3
98   98  
273   278 -5
123   124 -1
30   30  
88   88  
56   56  
39   39  
37   36 1
4   4  
17   17  
14   13 1
2   2  
       
299   308 -9
136   138 -2
25   25  
204   203 1
340   343 -3
537   555 -18
229   236 -7
276   278 -2
16   16  
7   7  
13   14 -1
1   1  
1   1  
30   30  
16   17 -1
38   38  
342   361 -19
22   23 -1
32   33 -1
50   52 -2
25   25  
48   50 -2
591   272 319
543   282 261
1,315   2,349 -1,034
382   410 -28
6,000   6,000  
2,257   1,025 1,232
1,036   502 534
348   450 -102
3,919   3,263 656
6,000   5,994 6
2,616   2,215 401
1,236   485 751
10   11 -1
23   24 -1
10   10  
15   16 -1
30   31 -1
236   241 -5
116   118 -2
23   23  
63   64 -1
74   75 -1
38   39 -1
44   45 -1
10   11 -1
40   41 -1
98   99 -1
416   437 -21
42   44 -2
48   49 -1
51   53 -2
45   45  
13   13  
20   20  
73   74 -1
16   17 -1
23   25 -2
19   20 -1
15   15  
129   130 -1
70   70  
21   22 -1
163   166 -3
90   89 1
305   310 -5
117   117  
42   43 -1
97   97  
74   73 1
36   36  
41   41  
4   4  
20   20  
11   10 1
1   1  
       
352   362 -10
152   155 -3
40   40  
275   273 2
382   386 -4
489   506 -17
203   210 -7
316   319 -3
8   8  
7   7  
15   16 -1
1   1  
10   10  
48   49 -1
19   20 -1
30   30  
327   345 -18
19   19  
58   60 -2
54   56 -2
26   26  
52   54 -2
1,071   410 661
607   457 150
986   549 437
1,335   564 771
1,082   508 574
446   326 120
6,021   6,019 2
108   100 8
3,334   1,462 1,872
1,300   785 515
1,726   1,605 121
10   11 -1
18   19 -1
14   14  
13   13  
27   27  
235   240 -5
103   104 -1
24   24  
66   67 -1
70   71 -1
46   47 -1
22   23 -1
13   13  
36   37 -1
92   94 -2
381   400 -19
1,491   1,509 -18
1,471   1,499 -28
1,471   1,505 -34
4,356   3,813 543
961   1,346 -385
4,039   4,707 -668
45   47 -2
56   57 -1
38   39 -1
32   32  
11   11  
18   18  
57   58 -1
33   33  
21   22 -1
18   18  
15   15  
98   99 -1
75   75  
20   20  
124   127 -3
97   96 1
318   323 -5
115   115  
38   38  
83   84 -1
59   59  
27   28 -1
40   40  
6   6  
15   16 -1
8   8  
2   2  
       
308   317 -9
173   176 -3
29   29  
280   278 2
404   409 -5
405   419 -14
226   233 -7
293   296 -3
17   17  
7   7  
16   17 -1
1   1  
4   4  
20   20  
40   41 -1
22   23 -1
282   298 -16
25   25  
52   53 -1
52   53 -1
24   25 -1
46   48 -2
490   101 389
3,527   2,890 637
1,468   548 920
278   166 112
3,171   372 2,799
247   186 61
320   78 242
114   80 34
114   51 63
11,895   6,979 4,916
2,090   442 1,648
20,953   19,459 1,494
422   398 24
516   132 384
681   422 259
993   509 484
327   215 112
699   224 475
212   152 60
1,056   404 652
220   144 76
816   191 625
1,031   648 383
1,307   1,233 74
836   539 297
545   246 299
389   306 83
403   162 241
981   408 573
699   177 522
33,745   26,830 6,915
294   136 158
220   221 -1
530   620 -90
642   225 417
647   420 227
341   156 185
1,693   1,515 178
432   424 8
1,669   813 856
299   240 59
1,753   343 1,410
181   204 -23
376   119 257
378   363 15
804   347 457
935   279 656
984   224 760
1,418   801 617
856   155 701
436   155 281
603   447 156
1,794   677 1,117
851   386 465
292   174 118
622   460 162
289   328 -39
2,136   2,914 -778
18   19 -1
26   27 -1
8   8  
18   19 -1
29   30 -1
233   238 -5
118   119 -1
25   25  
63   64 -1
79   80 -1
23   24 -1
55   57 -2
13   14 -1
45   46 -1
102   104 -2
340   357 -17
606   449 157
208   187 21
9,000   8,991 9
11   11  
53   54 -1
78   80 -2
43   43  
7   7  
24   24  
61   62 -1
16   16  
26   27 -1
17   17  
13   13  
160   162 -2
89   88 1
41   42 -1
90   92 -2
100   99 1
380   386 -6
125   125  
40   40  
102   102  
77   77  
47   47  
34   34  
7   7  
14   15 -1
5   4 1
1   1  
       
274   282 -8
155   158 -3
27   27  
243   241 2
440   444 -4
394   408 -14
172   177 -5
289   292 -3
9   9  
7   7  
22   23 -1
1   1  
18   18  
30   31 -1
41   43 -2
28   29 -1
274   290 -16
22   22  
59   62 -3
54   55 -1
21   21  
66   69 -3
1,193   1,079 114
1,210   978 232
1,019   997 22
1,181   996 185
1,167   1,064 103
1,197   1,007 190
1,166   998 168
837   641 196
955   555 400
654   305 349
17   13 4
20   21 -1
21   22 -1
8   8  
15   16 -1
28   29 -1
250   255 -5
112   114 -2
25   25  
72   73 -1
81   82 -1
30   31 -1
26   27 -1
20   21 -1
14   15 -1
97   98 -1
367   386 -19
298   282 16
1,787   1,971 -184
6,000   5,969 31
578   114 464
2,247   1,938 309
50   53 -3
57   58 -1
92   95 -3
61   62 -1
13   13  
23   23  
47   48 -1
22   22  
30   31 -1
17   18 -1
15   15  
142   143 -1
63   62 1
34   34  
186   190 -4
112   111 1
302   307 -5
126   126  
49   50 -1
128   129 -1
90   90  
38   38  
42   42  
8   8  
18   18  
2   2  
1   1  
       
323   332 -9
180   184 -4
30   30  
307   305 2
457   462 -5
436   451 -15
184   190 -6
293   295 -2
11   11  
7   7  
26   28 -2
1   1  
1   1  
47   47  
29   30 -1
24   24  
306   323 -17
22   22  
37   38 -1
56   57 -1
25   25  
47   49 -2
725   522 203
1,580   392 1,188
182   194 -12
1,252   757 495
1,593   392 1,201
6,065   6,004 61
1,106   283 823
13   14 -1
14   14  
10   11 -1
14   14  
23   24 -1
226   231 -5
100   101 -1
24   25 -1
66   67 -1
59   60 -1
27   28 -1
22   23 -1
32   34 -2
35   36 -1
96   97 -1
280   294 -14
1,314   500 814
123     123
724   114 610
2,377   1,000 1,377
8,619   7,731 888
126   134 -8
182   194 -12
49   52 -3
52   53 -1
65   67 -2
44   44  
14   14  
15   16 -1
58   59 -1
22   22  
22   23 -1
16   16  
12   12  
101   101  
53   53  
41   42 -1
103   105 -2
61   61  
308   313 -5
110   111 -1
36   36  
78   78  
77   76 1
35   35  
34   34  
6   6  
15   15  
       
1   1  
       
267   274 -7
129   132 -3
31   31  
335   333 2
381   384 -3
375   388 -13
159   164 -5
293   296 -3
8   8  
15   15  
14   15 -1
1   1  
9   9  
18   19 -1
33   35 -2
26   27 -1
265   280 -15
28   29 -1
46   48 -2
49   50 -1
17   17  
62   64 -2
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      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
      3,823
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       -95
b       366
c       263
d       1,951
e       1
      120
       
       
      -1
       
      -1
      -3
      -1
       
      -1
      -2
       
      -2
      -1
      -1
      -2
      -10
      3
      84
      226
      405
      161
      1,262
       
      -1
      -3
       
       
       
      -1
      -1
      -1
       
      -1
      -1
       
       
      -2
       
      -3
       
       
       
       
      -1
       
       
       
      1
       
       
      -6
      -1
       
      1
      -2
      -7
      -3
      -3
       
       
      -2
       
       
      -1
      -1
       
      -17
       
      -2
      -1
       
      -2
      -13
      482
      103
      135
      250
      119
      1,649
      126
      1,078
      54
      38
      644
      -338
      660
      466
      -252
      -146
      194
      -1
       
      -1
       
       
      -2
      -1
       
      -1
      -2
       
       
       
      -1
      -1
      -8
      280
      37
      -2
      -1
      -2
       
       
       
      -1
       
      -1
      -1
       
      -1
       
      -1
      -2
       
      -2
       
      -1
       
       
       
       
      1
       
      1
       
       
      -5
      -2
       
      1
      -2
      -7
      -3
      -2
       
       
      -1
       
       
       
       
       
      -15
       
       
       
       
       
      6,094
      -1,785
      -358
      -167
      -196
      -358
      -30
      16
      -361
      -200
      1
      -916
       
      -1
       
       
       
      -2
      -1
       
      -1
      -1
       
      -2
       
      -1
      -2
      -10
      -807
      38
      427
      -387
      -399
      -930
      -567
      -519
      483
      -1,064
      -1,967
      161
      -163
      292
      -1
      -1
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
      -1
      1
      -1
       
      -1
      -1
       
      -1
       
       
      -1
      1
       
       
      -6
      -2
       
      1
      -2
      -9
      -3
      -2
       
       
      -1
       
       
       
      -1
      -1
      -14
       
      -1
      -1
       
      -1
      6,426
      189
      26
      110
      -651
      349
      435
      -920
      505
      -158
      -142
      81
      -562
      814
      1,528
      1,313
      344
       
      209
       
       
       
      -1
       
      -4
      -2
       
       
      -1
      -1
      -1
       
      -1
      -1
      -17
      -179
      -109
      662
      623
      -266
      -1
      -1
      -1
       
      -1
       
      -1
       
      -2
      -1
       
      -1
       
       
      -2
      1
      -3
       
      -1
       
      1
       
       
       
       
      1
       
      -1
      -7
      -2
       
       
      -2
      -13
      -6
      -2
       
       
      -1
       
       
       
      -1
      -1
      -16
      -1
      -2
      -1
       
      -1
      6
      167
      10
      3
      -2,032
      369
      403
      946
       
       
      -1
       
      -1
      -5
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -24
      155
      6
      -1
      -1
      -1
      -1
       
       
      -1
       
      -1
       
       
       
      1
       
      -3
      1
      -5
       
       
       
       
       
       
       
      -1
      1
       
       
      -8
      -2
       
      2
      -3
      -16
      -7
      -2
       
       
      -1
       
       
       
      -1
      -1
      -20
      -1
       
      -2
       
      -2
      6
      47
      190
      10,259
      -3,220
      1,401
      1,045
      -103
      -687
      1,079
      689
      266
      491
      -1,136
      -307
      393
      229
      212
      144
      1,497
      143
      178
      445
      27
      -472
      137
      60
      75
      -55
      584
      168
      351
      45
      312
      914
      45
      176
      70
      92
      -105
      -46
      1,984
      209
      1,917
      287
      404
      38
      69
      134
      190
      8
      -2
      468
      16
      1,017
      353
      129
      18
      -14
      594
      155
      29
      196
      99
      4
      504
      -1
      -1
       
      -1
      -1
      -4
      -2
       
      -1
      -1
      -1
      -2
      -1
      -1
      -2
      -24
      -568
      318
      -16
      296
      -601
      -40
      -187
      -412
      200
      -79
      -653
      -437
      201
      -40
      -68
      769
      823
      240
      -205
      -414
      435
      104
      -67
      -513
      -220
      669
      -753
      48
      86
      -136
      1,653
      -346
      -212
      -448
       
      -1,062
      -498
      -132
      -70
      -472
      -578
      39
      -640
      -4
      332
      -75
      69
      -163
      -369
      -20
      69
      -390
      285
      -145
      -933
      154
      565
      22
      136
      55
      131
      -942
      774
      102
      -46
      164
      545
      353
      -93
      -27
      84
      -250
      -342
      -313
      -88
      -6
      475
      -96
      -281
      181
      -41
      175
      96
       
      -24
      197
      401
      20
      -357
      32
      -320
      543
      -220
      -90
      210
      -361
      -50
      555
      -487
      -198
      -301
      213
      -646
      -57
      -150
      -342
      391
      -98
      -63
      -92
      731
      2,111
       
      -1
      -1
      -1
       
       
      -1
      -1
      -1
       
       
      -1
       
      -1
      -3
      1
      -4
       
       
       
       
       
       
       
       
      1
       
       
      -8
      -2
       
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 97,068
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 1,530
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 1,530
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 1,530
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,192
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 1,192
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 9 338
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     		24,893    
    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
    2,171,721
    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
    2,171,721
    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
    2,171,721
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    32,576
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,139,145
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    106,957
    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
    106,957
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,530
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,530
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    105,427
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    105,427
    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
    105,427
    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
    110,697
    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
    110,697
    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
    110,697
    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 7 105,427
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 19,389
    b From 2016...... 2,691
    c From 2017...... 26,618
    d From 2018...... 9,934
    e From 2019...... 0
    fTotal of lines 3a through e........ 58,632
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 110,697
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 105,427
    e Remaining amount distributed out of corpus 5,270
    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 63,902
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		19,389
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		44,513
    10 Analysis of line 9:
    a Excess from 2016.... 2,691
    b Excess from 2017.... 26,618
    c Excess from 2018.... 9,934
    d Excess from 2019.... 0
    e Excess from 2020.... 5,270
    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
    SHRINERS HOSPITALS FOR CHILDREN
    P O BOX 31356
    TAMPA,FL336313356     		NONE PC GENERAL OPERATING 109,697
    Total .................................bullet 3a 109,697
    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 44,543  
    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 97,068  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 2,440  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   144,051  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    144,051
    (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:
    ERVING & ETHEL TYLER MEMORIAL FUND UNITR
    EIN:
    59-6202597
    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:
    ERVING & ETHEL TYLER MEMORIAL FUND UNITR
    EIN:
    59-6202597
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    103304101 BOYD GAMING CORP      
    12008R107 BUILDERS FIRSTSOURCE      
    904214103 UMPQUA HOLDINGS CORP      
    91324P102 UNITED HEALTH GROUP AT COST 2,295 3,156
    92852T201 VIVENDI SA AT COST 3,154 3,916
    G3922B107 GENPACT LTD USD 0.00 AT COST 2,473 3,350
    000375204 ABB LTD AT COST 2,244 3,159
    00206RCP5 AT&T INC AT COST 4,763 6,067
    00971T101 AKAMAI TECHNOLOGIES AT COST 1,114 1,890
    03073E105 AMERISOURCEBERGEN CO AT COST 3,350 4,106
    099724106 BORG WARNER INC      
    452308109 ILLINOIS TOOL WORKS AT COST 3,587 4,689
    46625HRY8 JPMORGAN CHASE & CO AT COST 11,204 12,643
    94988J5N3 WELLS FARGO BANK NA AT COST 5,995 6,004
    G0408V102 AON CORP      
    G5960L103 MEDTRONIC PLC AT COST 2,429 3,514
    00507V109 ACTIVISION BLIZZARD AT COST 1,506 4,178
    02209S103 ALTRIA GROUP INC      
    02665WCD1 AMERICAN HONDA FINAN AT COST 8,987 9,022
    031162100 AMGEN INC AT COST 2,357 2,759
    049164205 ATLAS AIR INC      
    09215C105 BLACK KNIGHT INC AT COST 1,792 3,446
    095229100 BLUCORA INC      
    09739D100 BOISE CASCADE CO      
    238337109 DAVE & BUSTER S ENTE      
    254543101 DIODES INC      
    64111Q104 NETGEAR INC RESTR      
    670704105 NUVASIVE INC      
    69007J106 OUTFRONT MEDIA INC      
    760759100 REPUBLIC SERVICES IN AT COST 1,628 4,526
    76169B102 REXNORD CORP      
    776696106 ROPER TECHNOLOGIES I AT COST 2,601 6,466
    803054204 SAP SE      
    87166B102 SYNEOS HEALTH INC CL AT COST 1,729 2,521
    912810RB6 U S TREASURY NOTE AT COST 27,720 27,806
    231021106 CUMMINS INC AT COST 1,982 2,952
    285512109 ELECTRONIC ARTS AT COST 7,590 9,047
    29362U104 ENTEGRIS INC      
    29977A105 EVERCORE INC      
    30231G102 EXXON MOBIL CORP      
    312940M48 FG A92179 5% 01 MAY AT COST 444 488
    3138A4Y58 FNMA POOL 0AH343 AT COST 1,386 1,445
    3138MFTC1 FNMA POOL AQ0546 AT COST 1,528 1,653
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 258 304
    31417JNH9 FNMA POOL 0AC0391 AT COST 857 921
    372303206 GENMAB A/S -SP ADR      
    38141GWM2 GOLDMAN SACHS GROUP AT COST 5,929 6,232
    441593100 HOULIHAN LOKEY INC AT COST 1,990 2,555
    450828108 IBERIABANK CORP      
    464287200 ISHARES CORE S& P 50 AT COST 317,185 439,206
    48123V102 J2 GLOBAL INC      
    571748102 MARSH & MCLENNAN COS AT COST 1,625 3,393
    576485205 MATADOR RESOURCES CO      
    589378108 MERCURY COMPUTER SYS      
    594918104 MICROSOFT CORP COM AT COST 5,660 11,566
    60871RAD2 MOLSON COORS BREWING AT COST 5,005 6,257
    65336K103 NEXSTAR MEDIA GROUP      
    66987V109 NOVARTIS AG AT COST 4,035 5,477
    0258M0DX4 AMERICAN EXPRESS CRE      
    03027X100 AMERICAN TOWER CORP AT COST 3,596 4,938
    045387107 ASSA ABLOY AB - UNSP      
    09062XAC7 BIOGEN INC      
    101121101 BOSTON PROPERTIES IN AT COST 1,776 1,607
    126408103 CSX CORP AT COST 961 2,995
    142795202 CARLSBERG A/S AT COST 1,487 2,121
    23304Y100 DBS GROUP HOLDINGS L AT COST 1,447 1,673
    235851102 DANAHER CORP AT COST 2,867 6,442
    237194105 DARDEN RESTAURANTS I AT COST 1,564 4,050
    24906P109 DENTSPLY SIRONA INC AT COST 2,332 2,566
    278265103 EATON VANCE CORP AT COST 1,345 2,378
    29084Q100 EMCOR GROUP INC AT COST 5,020 6,585
    302520101 F N B CORP PA      
    3128M6JM1 FG G04468 5% 01 JUL AT COST 766 852
    3128MMTK9 FG G18553 2.5% 01 MA AT COST 723 751
    3128MMTP8 FG G18557 3% 01 JUN AT COST 2,097 2,175
    31292K4Q7 FHLMC POOL C0-3531 AT COST 552 581
    312943WG4 FG A95147 4% 01 NOV AT COST 668 708
    31335ACR7 FHLMC POOL #G6-008 AT COST 3,035 3,262
    3138A7FR4 FNMA POOL 0AH557 AT COST 1,077 1,167
    3138WERM3 FNMA POOL # AS4991 AT COST 844 898
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,181 6,620
    3140J76U4 FN BM3582 3% 01 FEB AT COST 1,226 1,320
    31677QBG3 FIFTH THIRD BANK AT COST 5,989 6,042
    41068X100 HANNON ARMSTRONG SUS      
    431571108 HILLENBRAND INC      
    437076102 HOME DEPOT INC/THE AT COST 2,796 4,781
    92857F107 VOCERA COMMUNICATION      
    92939U106 WEC ENERGY GROUP INC AT COST 1,524 2,853
    931142ED1 WALMART INC 3.55% 26 AT COST 4,989 5,662
    G1151C101 ACCENTURE PLC IRELAN AT COST 1,393 2,351
    485537401 KAO CORP AT COST 1,473 1,513
    58933Y105 MERCK & CO INC AT COST 2,355 2,945
    61761JVL0 MORGAN STANLEY AT COST 6,058 6,677
    686688102 ORMAT TECHNOLOGIES I      
    695156109 PACKAGING CORP OF AM AT COST 1,194 2,482
    70450Y103 PAYPAL HOLDINGS INC AT COST 1,652 8,665
    780259206 ROYAL DUTCH SHELL PL      
    78410G104 SBA COMMUNICATIONS C AT COST 5,093 9,028
    816851109 SEMPRA ENERGY AT COST 5,224 5,988
    85771PAN2 STATOIL ASA AT COST 6,100 6,593
    858912108 STERICYCLE INC AT COST 2,859 3,120
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 6,004 6,129
    26078JAB6 DOWDUPONT INC 4.205% AT COST 6,054 6,619
    3128M74W3 FG G05937 4.5% 01 AU AT COST 498 543
    3138ENSV2 FNMA POOL # AL5931 AT COST 366 380
    31408HSS5 FN 852029 6% 01 JAN AT COST 96 107
    31418AFC7 FN MA1062 3% 01 MAY AT COST 893 927
    31418WPG9 FNMA POOL 0AD8522 AT COST 1,086 1,151
    361448103 GATX CORP AT COST 1,786 2,163
    260003108 DOVER CORP AT COST 1,415 2,525
    267475101 DYCOM INDUSTRIES INC      
    3138WQAW2 FNMA POOL AT2720 3% AT COST 1,961 2,096
    31410FSS5 FNMA POOL 888029 AT COST 480 572
    717081103 PFIZER INC      
    718172109 PHILIP MORRIS INTERN      
    759351604 REINSURANCE GROUP OF AT COST 1,289 1,854
    824348106 SHERWIN-WILLIAMS CO/ AT COST 4,008 7,349
    833034101 SNAP ON INC AT COST 1,836 2,738
    867914BM4 SUNTRUST BANKS INC 2 AT COST 5,992 6,142
    912828R36 U S TREASURY NOTE      
    45672B305 INFORMA PLC AT COST 1,237 1,137
    560877300 MAKITA CORP AT COST 1,714 2,064
    575385109 MASONITE INTERNATION      
    61744YAH1 MORGAN STANLEY 2.75% AT COST 6,008 6,196
    693506107 PPG INDUSTRIES INC AT COST 2,479 3,461
    70509V100 PEBBLEBROOK HOTEL TR      
    756568101 RED ELECTRICA CORP S      
    783513203 RYANAIR HOLDINGS PLC AT COST 1,868 1,870
    808513105 CHARLES SCHWAB CORP/ AT COST 2,161 2,917
    860630102 STIFEL FINANCIAL COR AT COST 1,447 2,195
    87236YAH1 TD AMERITRADE HOLDIN AT COST 6,035 6,587
    87944W105 TELENOR ASA AT COST 2,165 1,921
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 6,003 6,044
    977874205 WOLTERS KLUWER NV AT COST 1,003 1,763
    H84989104 TE CONNECTIVITY LTD AT COST 4,242 7,022
    064058100 THE BANK OF NEW YORK AT COST 2,589 2,928
    088606108 BHP GROUP LTD AT COST 1,112 2,091
    090572207 BIO RAD LABS INC CL AT COST 793 3,498
    10373QAB6 BP CAP MARKETS AMERI AT COST 6,067 6,804
    127055101 CABOT CORP      
    14040HBP9 CAPITAL ONE FINANCIA      
    198287203 COLUMBIA PROPERTY TR      
    22160K105 COSTCO WHSL CORP NEW AT COST 1,856 4,898
    23331A109 D R HORTON INC AT COST 1,509 4,618
    234062206 DAIWA HOUSE INDUSTRY AT COST 1,825 1,583
    258620509 DOUBLELINE EMG MKTS AT COST 21,628 22,056
    29275Y102 ENERSYS      
    3128MJTQ3 FHLMC GOLD G08558 AT COST 518 548
    3135G0K36 FED NATL MTG ASSN AT COST 5,591 6,537
    3138A8SR8 FNMA POOL AH6827 AT COST 547 576
    3138EJRG5 FN AL2286 3% 01 SEP AT COST 562 580
    3138WF2Z8 FNMA POOL # AS6191 AT COST 2,847 3,018
    31403CXG1 FNMA POOL 745079      
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 255 300
    31416RBE2 FNMA POOL AA7236 AT COST 688 740
    387328107 GRANITE CONSTR INC      
    459200JG7 I B M CORP AT COST 5,996 6,809
    501044DE8 KROGER CO 2.65% 15 O AT COST 5,985 6,554
    50189K103 LCI INDUSTRIES      
    539439AR0 LLOYDS BANKING GROUP AT COST 5,023 5,951
    574599106 MASCO CORP AT COST 1,281 3,461
    949746101 WELLS FARGO & CO NEW      
    957638109 WESTERN ALLIANCE BAN      
    983919101 XILINX INC AT COST 1,704 4,395
    00724F101 ADOBE SYS INC COM AT COST 2,362 6,001
    00770G847 JOHCM INTERNATIONAL AT COST 77,378 103,330
    01741R102 ALLEGHENY TECHNOLOGI      
    03662Q105 ANSYS INC AT COST 1,079 5,093
    036752103 ANTHEM INC AT COST 2,197 3,853
    05605H100 BWX TECHNOLOGIES INC      
    06416CAB4 BANK OF NOVA SCOTIA      
    06828M876 BARON EMERGING MARKE AT COST 89,484 121,634
    09857L108 BOOKING HOLDINGS INC      
    126650100 CVS HEALTH CORP      
    131193104 CALLAWAY GOLF CO      
    166764100 CHEVRONTEXACO CORP AT COST 2,964 2,871
    171798101 CIMAREX ENERGY CO AT COST 2,867 2,101
    172967KB6 CITIGROUP INC      
    31410GN90 FN 888816 5.5% 01 MA AT COST 1,261 1,391
    31412XV35 FN 938134 6% 01 JUL AT COST 265 312
    31419BCT0 FNMA POOL 0AE098 AT COST 1,082 1,135
    315405100 FERRO CORPORATION      
    345397XK4 FORD MOTOR CREDIT CO      
    375558BF9 GILEAD SCIENCES INC AT COST 5,012 5,672
    37940X102 GLOBAL PAYMENTS INC AT COST 1,263 5,170
    388689101 GRAPHIC PACKAGING HO      
    438516106 HONEYWELL INTERNATIO AT COST 3,737 6,806
    44109J106 HOSTESS BRANDS INC      
    44930G107 ICU MED INC      
    573284106 MARTIN MARIETTA MATE AT COST 1,877 2,556
    576323109 MASTEC INC COM      
    589889104 MERIT MED SYS INC      
    65558R109 NORDEA BANK ABP AT COST 1,935 1,648
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 5,985 6,280
    707569109 PENN NATL GAMING INC      
    743315103 PROGRESSIVE CORP/THE AT COST 2,678 7,515
    74347M108 PROPETRO HOLDING COR      
    754730109 RAYMOND JAMES FINANC AT COST 1,673 2,870
    78012KKU0 ROYAL BANK OF CANADA AT COST 6,000 6,005
    79466L302 SALESFORCE COM INC      
    87265H109 TRI POINTE HOMES INC      
    904767704 UNILEVER PLC AT COST 2,180 2,475
    913017109 UNITED TECHNOLOGIES      
    92343X100 VERINT SYSTEMS INC      
    980745103 WOODWARD INC AT COST 1,388 3,403
    G4388N106 HELEN OF TROY LTD      
    001317205 AIA GROUP LTD AT COST 2,041 2,997
    00206R102 AT&T INC      
    00846U101 AGILENT TECHNOLOGIES AT COST 1,319 3,792
    023135106 AMAZON COM INC AT COST 1,313 9,771
    031162CH1 AMGEN INC AT COST 5,968 6,302
    03524A108 ANHEUSER-BUSCH INBEV      
    03755L104 APERGY CORP      
    13123X102 CALLON PETE CO DEL      
    172908105 CINTAS CORP AT COST 3,718 6,716
    252131107 DEXCOM INC AT COST 1,344 5,546
    25470M109 DISH NETWORK CORP AT COST 6,945 5,757
    212015101 CONTINENTAL RESOURCE AT COST 2,491 1,516
    244199105 DEERE & CO AT COST 3,508 6,457
    24665A103 DELEK US HOLDINGS IN      
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 5,874 6,181
    3128M7KV7 FG G05408 5% 01 DEC AT COST 411 464
    3128MJXK1 FHLMC GOLD G08681 AT COST 3,741 3,918
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    3138WPJG0 FNMA POOL # AT2062 AT COST 4,087 4,258
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    31402RFV6 FNMA POOL 735580 AT COST 733 830
    31419DMQ1 FNMA POOL 0AE3066 AT COST 544 573
    42226A107 HEALTHEQUITY INC      
    461202103 INTUIT INC AT COST 4,074 9,116
    46120E602 INTUITIVE SURGICAL I AT COST 2,781 9,817
    46625H100 J P MORGAN CHASE & C AT COST 4,349 9,530
    478160104 JOHNSON & JOHNSON AT COST 2,849 4,407
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    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,133 4,359
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    31419JSV1 FNMA POOL AE7731 AT COST 1,489 1,604
    34959J108 FORTIVE CORP. AT COST 3,749 5,241
    369622SM8 GENERAL ELEC CAP COR      
    444097109 HUDSON PACIFIC PROPE      
    45866F104 INTERCONTINENTAL EXC AT COST 1,663 4,727
    518439104 ESTEE LAUDER COS INC AT COST 2,439 6,389
    620076307 MOTOROLA SOLUTIONS I AT COST 2,864 4,592
    691497309 OXFORD INDUSTRIES IN      
    74432QBP9 PRUDENTIAL FINANCIAL      
    74435K204 PRUDENTIAL PLC AT COST 2,623 2,068
    810186106 SCOTTS MIRACLE-GRO C AT COST 1,073 3,385
    868459108 SUPERNUS PHARMACEUTI      
    871607107 SYNOPSYS INC COM AT COST 893 5,963
    902973304 US BANCORP DEL AT COST 2,371 2,609
    90984P303 UNITED COMMUNITY BAN      
    911312106 UNITED PARCEL SERVIC AT COST 3,783 5,557
    912810SA7 US TREASURY N/B 3% 1 AT COST 23,692 24,924
    912828Y79 US TREASURY N/B 2.87      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 5,869 6,579
    01609W102 ALIBABA GROUP HOLDIN AT COST 2,188 3,025
    02079K107 ALPHABET INC AT COST 4,009 8,759
    025816109 AMERICAN EXPRESS CO AT COST 3,480 5,683
    032095101 AMPHENOL CORP      
    052769106 AUTODESK INC COM AT COST 5,965 13,740
    3128MAAK5 FG G07810 4.5% 01 MA AT COST 453 486
    3128MMS20 FHLMC GOLD G18536 AT COST 3,348 3,452
    312938G72 FG A90222 4.5% 01 DE AT COST 797 858
    3138A7GV4 FN AH5611 3% 01 FEB AT COST 284 294
    98978V103 ZOETIS INC AT COST 2,988 7,448
    N6596X109 NXP SEMICONDUCTORS N AT COST 2,944 5,247
    00191U102 ASGN INC      
    00912X302 AIR LEASE CORP AT COST 1,903 1,999
    92826C839 VISA INC      
    872540109 TJX COS INC/THE AT COST 2,157 3,619
    89417E109 TRAVELERS COS INC/TH AT COST 1,482 2,948
    90333L201 U.S. CONCRETE INC      
    037833DC1 APPLE INC 2.1% 12 SE AT COST 5,945 6,186
    042735100 ARROW ELECTRONICS IN AT COST 1,661 2,043
    073685109 BEACON ROOFING SUPPL      
    127190304 CACI INTERNATIONAL I      
    136375102 CANADIAN NATIONAL RA AT COST 931 1,648
    16119P108 CHARTER COMMUNICATIO AT COST 4,598 7,939
    20030N101 COMCAST CORP AT COST 5,108 7,650
    277432100 EASTMAN CHEMICAL CO AT COST 2,021 2,306
    28176E108 EDWARDS LIFESCIENCES AT COST 5,036 6,112
    29272W109 ENERGIZER SPINCO INC      
    29446M102 EQUINOR ASA AT COST 1,354 1,199
    3134A4KX1 FEDERAL HOME LN MTG AT COST 16,483 18,540
    3138A5BP6 FNMA AH3645 AT COST 1,574 1,678
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 6,890 7,519
    3138X3EH1 FNMA POOL 0AU3735 AT COST 2,082 2,223
    3138X3EP3 FNMA POOL AU3741 AT COST 1,498 1,615
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 1,725 2,004
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 9,002 9,897
    320867104 FIRST MIDWEST BANCOR      
    369550108 GENERAL DYNAMICS COR AT COST 1,219 1,637
    500458401 KOMATSU LTD      
    50540R409 LABORATORY CORP AMER AT COST 1,302 2,239
    55027E102 LUMINEX CORP      
    750236101 RADIAN GROUP INC      
    79588J102 SAMPO OYJ AT COST 2,522 2,132
    81211K100 SEALED AIR CORP AT COST 1,430 1,969
    867224107 SUNCOR ENERGY INC AT COST 5,733 3,121
    59022CAJ2 MERRILL LYNCH & CO I AT COST 3,929 5,826
    68389X105 ORACLE CORP AT COST 1,798 2,394
    759530108 RELX PLC AT COST 3,247 3,822
    78392U105 RYOHIN KEIKAKU CO LT AT COST 2,200 1,698
    786584102 SAFRAN SA AT COST 2,847 3,723
    808513AW5 THE CHARLES SCHWAB C      
    86562M209 SUMITOMO MITSUI FINA AT COST 2,531 1,962
    87305R109 TTM TECHNOLOGIES INC      
    883556102 THERMO FISHER SCIENT AT COST 3,102 8,850
    88870R102 TIVITY HEALTH INC      
    927320101 VINCI SA AT COST 1,363 1,445
    928662501 VOLKSWAGEN AG AT COST 3,034 3,258
    92886T201 VONAGE HLDGS CORP      
    97650W108 WINTRUST FINANCIAL C      
    G7496G103 RENAISSANCERE HLDGS AT COST 1,072 1,824
    000361105 AAR CORP      
    001744101 AMN HEALTHCARE SVCS      
    009158106 AIR PRODUCTS & CHEMI AT COST 3,907 5,464
    012653101 ALBEMARLE CORP AT COST 1,987 3,098
    037833CQ1 APPLE INC 2.3% 11 MA      
    060505104 BANK OF AMERICA CORP AT COST 7,704 9,002
    12504L109 CBRE GROUP INC AT COST 1,746 3,951
    14040H105 CAPITAL ONE FINANCIA AT COST 2,166 2,274
    20449X401 COMPASS GROUP PLC      
    H01301128 ALCON INC      
    204166102 COMMVAULT SYS INC      
    74440Y884 PGIM HIGH YIELD FUND AT COST 72,317 72,291
    887389104 TIMKEN CO/THE      
    G46188101 HORIZON THERAPEUTICS      
    009126202 AIR LIQUIDE SA AT COST 2,184 2,335
    31502A303 FERGUSON PLC-ADR AT COST 1,251 2,301
    49271V100 KEURIG DR PEPPER INC AT COST 2,738 3,168
    64049M209 NEOGENOMICS INC      
    736508847 PORTLAND GENERAL ELE      
    83088M102 SKYWORKS SOLUTIONS I AT COST 3,072 4,892
    925458101 VESTAS WIND SYSTEMS AT COST 947 2,816
    624678108 MOWI ASA - SPON ADR      
    872307103 TCF FINANCIAL CORP      
    912828YB0 US TREASURY N/B 1.62      
    G8060N102 SENSATA TECHNOLOGIES AT COST 2,623 3,006
    06051GHT9 BANK OF AMERICA CORP AT COST 6,000 6,775
    07724U103 BEIERSDORF AG-UNSPON AT COST 2,412 2,392
    171779309 CIENA CORP      
    30050B101 EVOLENT HEALTH INC-A      
    30231GBE1 EXXON MOBIL CORPORAT AT COST 6,017 6,513
    3138WH3W0 FN AS8012 2.5% 01 SE AT COST 2,871 3,050
    35137L204 FOX CORP      
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 6,017 6,929
    433578507 HITACHI LTD AT COST 2,607 2,620
    499180107 KNORR-BREMSE - UNSP AT COST 1,604 1,925
    138098108 CANTEL MEDICAL CORP      
    281020107 EDISON INTERNATIONAL AT COST 6,288 6,345
    31335BXK7 FG G61582 4% 01 AUG AT COST 5,151 5,291
    410120109 HANCOCK WHITNEY CORP      
    452327109 ILLUMINA INC      
    87807B107 TC ENERGY CORP AT COST 2,896 2,402
    039653100 ARCOSA INC      
    038222105 APPLIED MATERIALS IN AT COST 2,348 4,919
    115637209 BROWN-FORMAN CORP AT COST 3,281 5,322
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 4,664 4,867
    80105N105 SANOFI-SYNTHELABO AT COST 3,158 3,498
    828730200 SIMMONS FIRST NATION      
    902104108 II-VI INC      
    00914AAB8 AIR LEASE CORP 3.75% AT COST 5,938 6,600
    03076K108 AMERIS BANCORP      
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,013 6,369
    04314H592 ARTISAN DEVELOPING W AT COST 25,011 49,632
    05565A202 BNP PARIBAS SA AT COST 1,592 1,464
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 5,598 5,959
    3140X4DE3 FN FM1000 3% 01 APR AT COST 7,673 7,973
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 9,110 9,426
    824551105 SHIN ETSU CHEM-UNSPO AT COST 1,752 3,211
    084670702 BERKSHIRE HATHAWAY I AT COST 2,565 3,014
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 5,062 5,785
    54338V101 LONZA GROUP AG AT COST 1,058 2,115
    654445303 NINTENDO CO LTD AT COST 2,286 3,784
    03064D108 AMERICOLD REALTY TRU AT COST 2,703 3,210
    29286D105 ENGIE-SPON ADR AT COST 3,705 3,856
    31418CZJ6 FN MA3444 4.5% 01 AU AT COST 4,418 4,555
    31816Q101 FIREEYE INC      
    502431109 L3HARRIS TECHNOLOGIE AT COST 5,226 4,915
    780249108 KONINKLIJKE DSM NV AT COST 1,387 2,205
    78463M107 SPS COMMERCE INC      
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2,363 2,415
    529043101 LEXINGTON REALTY TRU      
    749397105 R1 RCM INC      
    86959X107 SUZUKI MOTOR CORP AT COST 1,443 1,308
    881575302 TESCO PLC AT COST 2,254 2,398
    037833100 APPLE INC AT COST 1,527 2,521
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 5,202 5,311
    742718FH7 PROCTER & GAMBLE CO/ AT COST 5,136 5,766
    75524B104 RBC BEARINGS INC AT COST 3,181 4,118
    76171L106 REYNOLDS CONSUMER PR AT COST 3,453 3,304
    800212201 SANDVIK AB ADR AT COST 1,638 2,016
    871829BJ5 SYSCO CORPORATION 3. AT COST 5,977 6,274
    30231GBG6 EXXON MOBIL CORPORAT AT COST 5,001 6,546
    172967MT5 CITIGROUP INC .776% AT COST 9,001 9,058
    384109104 GRACO INC AT COST 5,306 7,959
    75513E101 RAYTHEON TECHNOLOGIE AT COST 6,419 6,793
    82621P101 GAMESA CORP TECN-UNS AT COST 606 1,339
    92343VFS8 VERIZON COMMUNICATIO AT COST 5,999 6,047
    74164M108 PRIMERICA INC AT COST 6,332 7,098
    741511109 PRICESMART INC AT COST 2,668 4,099
    005098108 ACUSHNET HOLDINGS CO AT COST 4,847 5,554
    891092108 TORO CO/THE AT COST 4,382 6,259
    562750109 MANHATTAN ASSOCS INC AT COST 4,911 5,469
    829073105 SIMPSON MANUFACTURIN AT COST 4,510 5,046
    302941109 FTI CONSULTING INC AT COST 5,810 6,256
    29265W207 ENEL SPA AT COST 2,712 3,238
    82509L107 SHOPIFY INC-A W/I AT COST 4,975 5,660
    606822BV5 MITSUBISHI UFJ FIN G AT COST 6,005 6,036
    942749102 WATTS WATER TECHNOLO AT COST 5,046 5,355
    65340H104 NEXON CO LTD-UNSP AD AT COST 1,398 2,014
    064159TF3 BANK OF NOVA SCOTIA AT COST 5,986 6,375
    922020813 VANGUARD EMERG MKTS AT COST 13,929 14,837
    3132CWMJ0 FR SB0361 3% 01 JUL AT COST 8,432 8,505
    210771200 CONTINENTAL AG AT COST 853 1,167
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 5,969 6,141
    98877X101 Z HOLDINGS CORP-UNSP AT COST 843 1,018
    426281101 JACK HENRY & ASSOCIA AT COST 3,316 2,916
    512807108 LAM RESH CORP COM AT COST 2,906 4,723
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 6,034 6,948
    68902V107 OTIS WORLDWIDE CORP AT COST 2,140 2,567
    359590304 FUJITSU LTD ADR COM AT COST 1,362 1,448
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 5,984 6,280
    57667L107 MATCH GROUP INC AT COST 4,345 6,048
    589339209 MERCK KGAA-SPONSORED AT COST 1,543 1,787
    455793109 INDITEX-UNSPON ADR AT COST 662 754
    548661DR5 LOWE'S COS INC 3.65% AT COST 5,324 5,835
    76657Y101 RIGHTMOVE PLC AT COST 6,048 7,339
    03027XBD1 AMERICAN TOWER CORP AT COST 6,948 7,210
    32051X108 FIRST HAWAIIAN INC AT COST 5,095 7,050
    20825C104 CONOCOPHILLIPS AT COST 2,255 2,159
    262037104 DRIL-QUIP INC AT COST 2,012 1,955
    822582CD2 SHELL INTERNATIONAL AT COST 5,916 6,459
    91282CAL5 US TREASURY N/B .375 AT COST 5,931 5,906
    92537N108 VERTIV HOLDNGS LLC AT COST 2,200 2,464
    084664CR0 BERKSHIRE HATHAWAY F AT COST 5,993 6,642
    73278L105 POOL CORP AT COST 6,704 9,313
    12571T100 CMC MATERIALS INC AT COST 2,494 2,572
    912828ZT0 US TREASURY N/B .25% AT COST 24,939 24,945
    038336103 APTARGROUP INC AT COST 1,724 2,190
    872590104 T -MOBILE US INC AT COST 3,690 5,259
    879360105 TELEDYNE TECHNOLOGIE AT COST 8,923 10,975
    045327103 ASPEN TECHNOLOGY INC AT COST 5,110 6,382
    714264207 PERNOD RICARD SA AT COST 1,742 1,879
    550021109 LULULEMON ATHLETICA AT COST 3,243 5,220
    461130106 INTERTEK GROUP PLC-U AT COST 935 960
    257651109 DONALDSON CO INC AT COST 1,857 2,291
    713448108 PEPSICO INC AT COST 2,549 2,966
    05278C107 AUTOHOME INC AT COST 7,436 9,364
    666807102 NORTHROP GRUMMAN COR AT COST 4,200 3,657
    04316A108 ARTISAN PARTNERS ASS AT COST 2,170 3,272
    747525103 QUALCOMM INC AT COST 2,427 3,047
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 5,675 6,040
    05964H105 BANCO SANTANDER SA AT COST 1,384 1,613
    749607107 R L I CORP AT COST 3,066 3,854
    34379U105 FLUGHAFEN ZUERICH AG AT COST 538 871
    912828ZG8 US TREASURY N/B .375 AT COST 12,036 12,038
    303075105 FACTSET RESEARCH SYS AT COST 4,335 4,655
    808513BF1 CHARLES SCHWAB CORP AT COST 5,996 6,077
    G0403H108 AON PLC-CLASS A AT COST 2,034 3,380
    57636Q104 MASTERCARD INC AT COST 6,665 7,853
    14040HCE3 CAPITAL ONE FINANCIA AT COST 5,999 6,879
    871829107 SYSCO CORP AT COST 1,854 2,673
    3132CWKV5 FR SB0308 2.5% 01 JA AT COST 8,477 8,486
    60786M105 MOELIS & CO AT COST 3,174 4,395
    81762P102 SERVICENOW INC AT COST 4,292 4,403
    54211N101 LONDON STOCK EXCHANG AT COST 1,503 1,594
    428263107 HEXAGON AB- UNSP ADR AT COST 1,293 1,994
    82455C101 SHIMANO INC-UNSPON A AT COST 1,635 2,188
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 5,991 6,677
    021244207 ALSTOM SA AT COST 1,342 1,440

    TY 2020 OtherDecreasesSchedule
    Name:
    ERVING & ETHEL TYLER MEMORIAL FUND UNITR
    EIN:
    59-6202597
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 10


    TY 2020 OtherExpensesSchedule
    Name:
    ERVING & ETHEL TYLER MEMORIAL FUND UNITR
    EIN:
    59-6202597
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 821 821   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ERVING & ETHEL TYLER MEMORIAL FUND UNITR
    EIN:
    59-6202597
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,440 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    ERVING & ETHEL TYLER MEMORIAL FUND UNITR
    EIN:
    59-6202597
    Description Amount
    MUTUAL FUND TIMING ADDITION ADJ 197
    COST BASIS ADJ 375


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ERVING & ETHEL TYLER MEMORIAL FUND UNITR
    EIN:
    59-6202597
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 4,809 4,809    


    TY 2020 TaxesSchedule
    Name:
    ERVING & ETHEL TYLER MEMORIAL FUND UNITR
    EIN:
    59-6202597
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 669 669   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0