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
BEACH FDN TR D FOR BAPTIST VILLAGE
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6121523
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$6,217,069J 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... 123,154 122,489  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 169,084
b Gross sales price for all assets on line 6a 1,645,135
7 Capital gain net income (from Part IV, line 2)... 169,084
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 21 21  
12 Total. Add lines 1 through 11........ 292,259 291,594  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,128 29,702   7,426
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 1,600 0 0 0
c Other professional fees (attach schedule).... Click to see attachment 11,342 11,342   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,463 1,262   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,978 1,978    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,511 44,284 0 7,426
25 Contributions, gifts, grants paid....... 258,513 258,513
26 Total expenses and disbursements. Add lines 24 and 25 314,024 44,284 0 265,939
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,765
b Net investment income (if negative, enter -0-) 247,310
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......... 62,945 269,461 269,461
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).......... 4,727,230 Click to see attachment4,499,193 5,947,608
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) 4,790,175 4,768,654 6,217,069
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........ 4,790,175 4,768,654
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)..... 4,790,175 4,768,654
30 Total liabilities and net assets/fund balances (see instructions). 4,790,175 4,768,654
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
4,790,175
2
Enter amount from Part I, line 27a .....................
2
-21,765
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
438
4
Add lines 1, 2, and 3 ..........................
4
4,768,848
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
194
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,768,654
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 256. RED ELECTRICA CORP SA   2017-04-04 2020-01-03
b 28. WOLTERS KLUWER NV   2015-03-04 2020-01-06
c 7. ACCENTURE PLC IRELAND SHS CL A   2017-04-04 2020-01-06
d 31. AMERICAN TOWER CORP   2013-06-21 2020-01-07
e 7000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
6000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-01-08
35.31 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
44.11 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-01-15
39.58 FHLMC POOL #G0-8577   2016-04-07 2020-01-15
336.11 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-01-15
53.24 FHLMC POOL #G0-8693   2016-08-05 2020-01-15
18.89 FG G18423 3% 01 FEB 2027   2016-08-05 2020-01-15
58.38 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-01-15
65.89 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-01-15
141.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
24.74 FG G18569 3% 01 SEP 2030   2017-04-11 2020-01-15
73.84 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
119.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
13.78 FG A86314 4% 01 MAY 2039   2016-08-08 2020-01-15
18.78 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-01-15
81.67 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
22.57 FG E02812 3% 01 JAN 2026   2016-04-07 2020-01-15
4.95 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-01-15
83.53 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   2019-03-07 2020-01-17
138. COLUMBIA PROPERTY TRUST INC   2017-11-22 2020-01-17
60.37 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-01-27
122.07 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-01-27
153.8 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-01-27
160.85 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
22.21 FN AL3359 2.5% 01 APR 2028   2016-08-05 2020-01-27
296.38 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
46.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
148.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
23.15 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-01-27
294.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
100.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
99.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
83.28 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-01-27
57.19 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2020-01-27
47.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
47.39 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-01-27
144.01 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-01-27
383.17 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
160.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
177.17 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-01-27
297.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
387.39 FN FM1000 3% 01 APR 2047   2019-10-08 2020-01-27
297.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
221.91 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-01-27
240.15 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-01-27
559.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
57.36 FN AA4392 4% 01 APR 2039   2016-04-07 2020-01-27
117.78 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-01-27
20.24 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-01-27
19.28 FNMA POOL 0AB5716   2016-10-11 2020-01-27
87.21 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
410.61 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
90.87 FNMA POOL 0AD6374   2016-04-07 2020-01-27
45.58 FNMA POOL 0AD6432   2012-04-05 2020-01-27
96.17 FNMA POOL 0AD8529   2016-04-07 2020-01-27
21.63 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-01-27
82.65 FNMA POOL 0AE0981   2013-03-06 2020-01-27
108.54 FNMA POOL 0AE3066   2011-08-09 2020-01-27
.5 CALLON PETE CO DEL   2016-07-28 2020-01-28
56. ROYAL DUTCH SHELL PLC-ADR   2017-04-04 2020-01-30
12000. US TREASURY N/B 2.875% 15 MAY 2043   2017-04-06 2020-02-03
78. ROYAL DUTCH SHELL PLC-ADR   2016-03-08 2020-02-04
5000. US TREASURY N/B 2.875% 15 MAY 2043   2015-05-21 2020-02-06
4000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-06
7000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
188. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
5000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-02-12
24. GRANITE CONSTR INC   2019-07-30 2020-02-13
58. GRANITE CONSTR INC   2017-06-15 2020-02-13
386. AT&T INC   2018-06-20 2020-02-18
29. AT&T INC   2019-03-07 2020-02-18
122. EOG RESOURCES INC   2018-06-20 2020-02-18
30. EOG RESOURCES INC   2019-03-07 2020-02-18
43.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
29.21 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-02-18
33.16 FHLMC POOL #G0-8577   2016-04-07 2020-02-18
271.51 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-02-18
47.41 FHLMC POOL #G0-8693   2016-08-05 2020-02-18
20.53 FG G18423 3% 01 FEB 2027   2016-08-05 2020-02-18
55.42 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-02-18
59.95 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-02-18
163.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
24.58 FG G18569 3% 01 SEP 2030   2017-04-11 2020-02-18
86.66 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
167.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
12.64 FG A86314 4% 01 MAY 2039   2016-08-08 2020-02-18
22.36 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-02-18
102.67 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
28.06 FG E02812 3% 01 JAN 2026   2016-04-07 2020-02-18
4.69 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-02-18
72.4 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
153.37 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
76. JB HUNT TRANSPORT SERVICES INC   2017-11-22 2020-02-18
6. UNITED PARCEL SERVICE INC   2019-03-07 2020-02-18
46. UNITED PARCEL SERVICE INC   2017-10-25 2020-02-18
43. HORIZON THERAPEUTICS PLC   2017-06-30 2020-02-20
22. PENN NATL GAMING INC   2018-07-09 2020-02-21
60.26 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-02-25
128.21 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-02-25
186.39 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-02-25
155.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
17.62 FN AL3359 2.5% 01 APR 2028   2016-08-05 2020-02-25
287.96 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
38.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
94.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
20.05 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-02-25
188.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
94.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
134.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
99.03 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-02-25
61.85 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2020-02-25
47.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
195.28 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-02-25
111.71 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-02-25
280.35 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
251.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
150.21 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-02-25
157.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
348.28 FN FM1000 3% 01 APR 2047   2019-10-08 2020-02-25
283.45 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
335.72 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-02-25
214.67 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-02-25
450.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
63.35 FN AA4392 4% 01 APR 2039   2016-04-07 2020-02-25
118.43 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-02-25
26.57 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-02-25
27.15 FNMA POOL 0AB5716   2016-10-11 2020-02-25
125.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
332.88 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
48.63 FNMA POOL 0AD6374   2016-04-07 2020-02-25
33.16 FNMA POOL 0AD6432   2012-04-05 2020-02-25
69.41 FNMA POOL 0AD8529   2016-04-07 2020-02-25
13.16 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-02-25
81.26 FNMA POOL 0AE0981   2013-03-06 2020-02-25
137.21 FNMA POOL 0AE3066   2011-08-09 2020-02-25
297. CALLON PETE CO DEL   2018-08-15 2020-03-02
840. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
78. NETGEAR INC RESTR   2019-03-07 2020-03-10
131. NORDEA BANK ABP   2019-07-25 2020-03-11
32. NORDEA BANK ABP   2017-07-17 2020-03-11
23. DBS GROUP HOLDINGS LTD   2017-01-26 2020-03-12
39.84 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
26.29 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-03-16
39.07 FHLMC POOL #G0-8577   2016-04-07 2020-03-16
298.8 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-03-16
54.91 FHLMC POOL #G0-8693   2016-08-05 2020-03-16
14.83 FG G18423 3% 01 FEB 2027   2016-08-05 2020-03-16
49.18 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-03-16
54.76 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-03-16
129.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
18.97 FG G18569 3% 01 SEP 2030   2017-04-11 2020-03-16
82.46 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
125.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
16.99 FG A86314 4% 01 MAY 2039   2016-08-08 2020-03-16
21.01 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-03-16
68.93 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
15.92 FG E02812 3% 01 JAN 2026   2016-04-07 2020-03-16
4.45 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-03-16
67.79 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
199.18 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
144. PROPETRO HOLDING CORP   2018-05-22 2020-03-16
14000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
13000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
48. DAVE & BUSTER S ENTERTAINMENT INC   2017-11-22 2020-03-17
28. U.S. CONCRETE INC   2017-09-22 2020-03-17
13000. US TREASURY N/B 1.625% 15 MAY 2026   2018-08-06 2020-03-17
104. PEBBLEBROOK HOTEL TRUST   2017-03-27 2020-03-18
159. TIVITY HEALTH INC   2019-03-07 2020-03-19
100. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-11-22 2020-03-20
5000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
142. ASSA ABLOY AB - UNSP ADR   2016-02-18 2020-03-24
9000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
78.04 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-03-25
95.99 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-03-25
131.97 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-03-25
125.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
19.63 FN AL3359 2.5% 01 APR 2028   2016-08-05 2020-03-25
243.08 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
48.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
81.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
17.33 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-03-25
170.68 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
87.66 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
129.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
74.21 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-03-25
59.78 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2020-03-25
34.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
106.96 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-03-25
79.57 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-03-25
369.72 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
168.99 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
170.08 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-03-25
179.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
396.31 FN FM1000 3% 01 APR 2047   2019-10-08 2020-03-25
371.55 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
267.02 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-03-25
196.28 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-03-25
442.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
37.4 FN AA4392 4% 01 APR 2039   2016-04-07 2020-03-25
77.94 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-03-25
19.5 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-03-25
18.92 FNMA POOL 0AB5716   2016-10-11 2020-03-25
95.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
496.68 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-03-25
453.66 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
37.85 FNMA POOL 0AD6374   2016-04-07 2020-03-25
34.74 FNMA POOL 0AD6432   2012-04-05 2020-03-25
68.76 FNMA POOL 0AD8529   2016-04-07 2020-03-25
27.87 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-03-25
80.02 FNMA POOL 0AE0981   2013-03-06 2020-03-25
107.66 FNMA POOL 0AE3066   2011-08-09 2020-03-25
1000. APPLE INC 2.3% 11 MAY 2022   2019-04-04 2020-03-26
12000. APPLE INC 2.3% 11 MAY 2022   2018-10-04 2020-03-26
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-04-01
5000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-04-01
1000. US TREASURY N/B 2.875% 31 JUL 2025   2019-04-04 2020-04-01
84. APERGY CORP   2018-12-19 2020-04-02
21. KEYSIGHT TECHNOLOGIES INC   2016-12-19 2020-04-02
44. DAIWA HOUSE INDUS-UNSP ADR   2015-03-04 2020-04-06
45. KAO CORP   2017-07-20 2020-04-06
138. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
117. CARRIER GLOBAL CORP   2018-06-20 2020-04-07
58. OTIS WORLDWIDE CORP   2018-06-20 2020-04-07
12000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-04-07
10000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-04-07
12000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-01-08 2020-04-14
2000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-12-05 2020-04-14
14000. CHEVRON CORP   2020-03-16 2020-04-15
43.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
39.01 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-04-15
47.12 FHLMC POOL #G0-8577   2016-04-07 2020-04-15
449.81 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-04-15
77.37 FHLMC POOL #G0-8693   2016-08-05 2020-04-15
20.68 FG G18423 3% 01 FEB 2027   2016-08-05 2020-04-15
47.11 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-04-15
50.77 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-04-15
168.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
24.91 FG G18569 3% 01 SEP 2030   2017-04-11 2020-04-15
76.2 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
107.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
19.86 FG A86314 4% 01 MAY 2039   2016-08-08 2020-04-15
35.48 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-04-15
145.75 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
18.98 FG E02812 3% 01 JAN 2026   2016-04-07 2020-04-15
28.11 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-04-15
85.22 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
351.55 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
.5 OTIS WORLDWIDE CORP   2005-11-01 2020-04-17
189. CISCO SYSTEMS INC   2018-06-20 2020-04-21
408. FIFTH THIRD BANCORP   2019-11-06 2020-04-21
61. STRYKER CORP   2018-06-20 2020-04-21
64.52 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-04-27
129.39 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-04-27
128.93 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-04-27
138.86 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
17.54 FN AL3359 2.5% 01 APR 2028   2016-08-05 2020-04-27
291.49 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
67.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
146.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
33.26 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-04-27
351.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
83.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
139.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
29.14 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-04-27
56.69 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2020-04-27
53.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
30.11 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-04-27
82.58 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-04-27
554.71 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
224.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
231.88 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-04-27
235.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
618.36 FN FM1000 3% 01 APR 2047   2019-10-08 2020-04-27
527.11 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
339.82 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-04-27
211.55 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-04-27
481.42 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
55.77 FN AA4392 4% 01 APR 2039   2016-04-07 2020-04-27
71.07 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-04-27
18.11 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-04-27
32.9 FNMA POOL 0AB5716   2016-10-11 2020-04-27
82.05 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
269.33 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-04-27
740.03 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
52.29 FNMA POOL 0AD6374   2016-04-07 2020-04-27
51.37 FNMA POOL 0AD6432   2012-04-05 2020-04-27
77.55 FNMA POOL 0AD8529   2016-04-07 2020-04-27
16.36 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-04-27
118.5 FNMA POOL 0AE0981   2013-03-06 2020-04-27
107.71 FNMA POOL 0AE3066   2011-08-09 2020-04-27
14000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
22. MEDTRONIC PLC   2017-11-22 2020-04-27
14000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
5000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-06
12000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-01-08 2020-05-07
2000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-12-05 2020-05-07
160. ALLEGHENY TECHNOLOGIES INC   2016-12-13 2020-05-08
32. HORIZON THERAPEUTICS PLC   2019-03-07 2020-05-11
10000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
52.74 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
43.56 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-05-15
62.19 FHLMC POOL #G0-8577   2016-04-07 2020-05-15
584.44 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-05-15
107.32 FHLMC POOL #G0-8693   2016-08-05 2020-05-15
17.21 FG G18423 3% 01 FEB 2027   2016-08-05 2020-05-15
59.24 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-05-15
55.14 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-05-15
177.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
26.54 FG G18569 3% 01 SEP 2030   2017-04-11 2020-05-15
91.96 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
129.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
14.73 FG A86314 4% 01 MAY 2039   2016-08-08 2020-05-15
29.12 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-05-15
203.8 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
29.85 FG E02812 3% 01 JAN 2026   2016-04-07 2020-05-15
4.61 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-05-15
109.67 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
474.34 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
12000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
1000. GENERAL ELEC CAP CORP   2019-08-06 2020-05-19
3244.838 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-22
1658.375 BARON EMERGING MARKETS FUND   2017-11-22 2020-05-22
100.53 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-05-26
98.99 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-05-26
150.5 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-05-26
141.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
15.75 FN AL3359 2.5% 01 APR 2028   2016-08-05 2020-05-26
262.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
69.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
210.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
44.65 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-05-26
636.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
91.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
104.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
143.78 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-05-26
48.35 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2020-05-26
41.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
82.68 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-05-26
134.04 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-05-26
609.24 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
161.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
292.76 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-05-26
435.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
841.77 FN FM1000 3% 01 APR 2047   2019-10-08 2020-05-26
692.18 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
338.09 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-05-26
203.94 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-05-26
483.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
43.57 FN AA4392 4% 01 APR 2039   2016-04-07 2020-05-26
41.77 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-05-26
24.83 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-05-26
18.99 FNMA POOL 0AB5716   2016-10-11 2020-05-26
88.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
407.05 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-05-26
966.23 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
79.46 FNMA POOL 0AD6374   2016-04-07 2020-05-26
37.24 FNMA POOL 0AD6432   2012-04-05 2020-05-26
123.37 FNMA POOL 0AD8529   2016-04-07 2020-05-26
16.01 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-05-26
147.82 FNMA POOL 0AE0981   2013-03-06 2020-05-26
118.6 FNMA POOL 0AE3066   2011-08-09 2020-05-26
1000. BIOGEN INC 2.9% 9/15/20   2019-06-06 2020-05-28
25000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
3000. US TREASURY N/B 3% 15 FEB 2048   2020-05-06 2020-06-01
5000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-01
3000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-06-02
25. AKAMAI TECHNOLOGIES INC   2013-06-21 2020-06-04
84. BORG WARNER INC   2018-06-20 2020-06-04
36. CABOT CORP   2015-08-25 2020-06-04
18. ENTEGRIS INC   2019-03-07 2020-06-04
69. GENMAB A/S -SP ADR   2018-03-27 2020-06-04
20. GLOBAL PAYMENTS INC   2016-12-13 2020-06-04
21. LONZA GROUP AG   2019-04-09 2020-06-04
19. PENN NATL GAMING INC   2018-07-09 2020-06-04
80. PRUDENTIAL PLC   2016-02-18 2020-06-04
57. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
61. TRI POINTE HOMES INC   2016-07-20 2020-06-04
21. ALCON INC   2019-04-11 2020-06-04
12. RYANAIR HOLDINGS PLC-SP ADR   2017-06-28 2020-06-05
14000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
66.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
47.97 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-06-15
71.33 FHLMC POOL #G0-8577   2016-04-07 2020-06-15
590.78 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-06-15
108.98 FHLMC POOL #G0-8693   2016-08-05 2020-06-15
13.74 FG G18423 3% 01 FEB 2027   2016-08-05 2020-06-15
57.43 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-06-15
68.82 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-06-15
189.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
27.3 FG G18569 3% 01 SEP 2030   2017-04-11 2020-06-15
107.81 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
120.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
17.83 FG A86314 4% 01 MAY 2039   2016-08-08 2020-06-15
23.09 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-06-15
141.11 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
33.52 FG E02812 3% 01 JAN 2026   2016-04-07 2020-06-15
4.46 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-06-15
122.72 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
461.46 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
63. AAR CORP   2019-03-07 2020-06-25
44. AMN HEALTHCARE SVCS INC   2016-08-31 2020-06-25
21. ASGN INC   2019-11-07 2020-06-25
33. ASGN INC   2017-06-06 2020-06-25
83. AMERIS BANCORP   2019-10-03 2020-06-25
70. ARCOSA INC   2019-12-13 2020-06-25
33. ASBURY AUTOMOTIVE GROUP INC   2020-06-04 2020-06-25
69. ATLAS AIR INC   2020-02-24 2020-06-25
55. ATLAS AIR INC   2019-03-07 2020-06-25
69. BEACON ROOFING SUPPLY INC   2019-03-07 2020-06-25
43. BEACON ROOFING SUPPLY INC   2020-02-21 2020-06-25
95. BLUCORA INC   2018-03-08 2020-06-25
65. BOISE CASCADE CO   2015-08-25 2020-06-25
162. BOYD GAMING CORP   2019-01-23 2020-06-25
27. BOYD GAMING CORP   2019-09-18 2020-06-25
180. BUILDERS FIRSTSOURCE INC   2019-03-07 2020-06-25
18. CACI INTERNATIONAL INC CL A   2016-12-22 2020-06-25
198. CALLAWAY GOLF CO   2019-03-07 2020-06-25
14. CANTEL MEDICAL CORP   2019-07-01 2020-06-25
32. CANTEL MEDICAL CORP   2019-06-17 2020-06-25
26. CIENA CORP   2019-07-25 2020-06-25
61. CIENA CORP   2019-04-26 2020-06-25
22. COMMVAULT SYS INC   2019-07-30 2020-06-25
65. COMMVAULT SYS INC   2019-05-31 2020-06-25
45. DELEK US HOLDINGS INC   2019-03-07 2020-06-25
83. DIODES INC   2019-03-07 2020-06-25
45. DYCOM INDUSTRIES INC   2019-03-07 2020-06-25
67. ENERGIZER SPINCO INC   2019-05-23 2020-06-25
24. ENERGIZER SPINCO INC   2019-07-25 2020-06-25
47. ENERSYS   2019-03-07 2020-06-25
75. ENTEGRIS INC   2015-12-09 2020-06-25
14. EVERCORE INC   2019-09-13 2020-06-25
36. EVERCORE INC   2017-08-30 2020-06-25
154. EVOLENT HEALTH INC-A   2019-04-23 2020-06-25
3. EVOLENT HEALTH INC-A   2019-07-30 2020-06-25
389. F N B CORP PA   2018-01-26 2020-06-25
578.71 FR ZA4918 4% 01 MAY 2047   2020-05-07 2020-06-25
140.19 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-06-25
152.73 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-06-25
176.4 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-06-25
165.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
20.37 FN AL3359 2.5% 01 APR 2028   2016-08-05 2020-06-25
307.2 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
102.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
197.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
49.35 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-06-25
407.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
112.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
119.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
138.59 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-06-25
54.27 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2020-06-25
42.89 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
45.18 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-06-25
139.17 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-06-25
559.1 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
250.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
275.35 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-06-25
475.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
773.83 FN FM1000 3% 01 APR 2047   2019-10-08 2020-06-25
7.33 FN FM1000 3% 01 APR 2047   2019-06-23 2020-06-25
680.92 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
465.28 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-06-25
235.19 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-06-25
567.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
89.68 FN AA4392 4% 01 APR 2039   2016-04-07 2020-06-25
135.25 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-06-25
17.35 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-06-25
19.32 FNMA POOL 0AB5716   2016-10-11 2020-06-25
105.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
365.99 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-06-25
885.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
88.49 FNMA POOL 0AD6374   2016-04-07 2020-06-25
87.65 FNMA POOL 0AD6432   2012-04-05 2020-06-25
108.64 FNMA POOL 0AD8529   2016-04-07 2020-06-25
12.08 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-06-25
152.95 FNMA POOL 0AE0981   2013-03-06 2020-06-25
127.98 FNMA POOL 0AE3066   2011-08-09 2020-06-25
138. FERRO CORPORATION   2019-03-07 2020-06-25
57. FERRO CORPORATION   2019-07-30 2020-06-25
209. FIREEYE INC   2019-02-13 2020-06-25
23. FIREEYE INC   2019-07-30 2020-06-25
115. FIRST MIDWEST BANCORP INC/IL   2018-10-22 2020-06-25
223. GRAPHIC PACKAGING HOLDING CO   2019-02-20 2020-06-25
91. HANCOCK WHITNEY CORP   2019-10-25 2020-06-25
24. HANNON ARMSTRONG SUSTAINABLE   2020-06-04 2020-06-25
96. HANNON ARMSTRONG SUSTAINABLE   2019-03-07 2020-06-25
30. HEALTHEQUITY INC   2019-09-10 2020-06-25
41. HEALTHEQUITY INC   2019-01-28 2020-06-25
67. HILLENBRAND INC   2019-09-19 2020-06-25
52. HILLENBRAND INC   2019-03-07 2020-06-25
42. HOSTESS BRANDS INC   2019-09-10 2020-06-25
217. HOSTESS BRANDS INC   2019-03-07 2020-06-25
112. HUDSON PACIFIC PROPERTIES INC   2017-07-18 2020-06-25
14. ICU MED INC   2019-03-07 2020-06-25
55. IBERIABANK CORP   2018-10-15 2020-06-25
13. IBERIABANK CORP   2019-09-18 2020-06-25
51. J2 GLOBAL INC   2019-03-07 2020-06-25
26. LCI INDUSTRIES   2019-03-07 2020-06-25
269. LEXINGTON REALTY TRUST   2019-12-13 2020-06-25
85. LUMINEX CORP   2019-03-07 2020-06-25
55. MASONITE INTERNATIONAL CORP   2019-03-07 2020-06-25
69. MASTEC INC COM   2019-03-07 2020-06-25
105. MATADOR RESOURCES CO   2018-07-09 2020-06-25
40. MERCURY COMPUTER SYS INC   2018-06-20 2020-06-25
31. MERIT MED SYS INC   2020-03-09 2020-06-25
48. MERIT MED SYS INC   2019-03-07 2020-06-25
44. NEOGEN CORP   2020-05-11 2020-06-25
147. NEOGENOMICS INC   2019-05-07 2020-06-25
28. NEXSTAR MEDIA GROUP INC   2017-03-28 2020-06-25
21. NEXSTAR MEDIA GROUP INC   2019-09-05 2020-06-25
49. NUVASIVE INC   2019-03-07 2020-06-25
19. ORMAT TECHNOLOGIES INC   2018-10-30 2020-06-25
34. OTTERTAIL POWER CO   2020-02-21 2020-06-25
182. OUTFRONT MEDIA INC   2018-12-20 2020-06-25
30. OXFORD INDUSTRIES INC   2016-12-13 2020-06-25
11. OXFORD INDUSTRIES INC   2019-11-14 2020-06-25
31. PACIRA PHARMACEUTICALS INC   2020-06-04 2020-06-25
130. PENN NATL GAMING INC   2019-03-07 2020-06-25
50. PORTLAND GENERAL ELECTRIC CO   2019-06-20 2020-06-25
21. PORTLAND GENERAL ELECTRIC CO   2019-07-01 2020-06-25
68. PRESTIGE BRANDS HLDGS INC   2020-06-04 2020-06-25
254. R1 RCM INC   2019-04-05 2020-06-25
81. R1 RCM INC   2019-07-25 2020-06-25
180. RADIAN GROUP INC   2019-03-07 2020-06-25
132. REXNORD CORP   2019-03-07 2020-06-25
25. REXNORD CORP   2020-06-04 2020-06-25
38. SPS COMMERCE INC   2019-02-20 2020-06-25
20. SPS COMMERCE INC   2019-07-30 2020-06-25
57. SILGAN HOLDINGS INC   2020-04-07 2020-06-25
112. SIMMONS FIRST NATIONAL CORP   2019-10-16 2020-06-25
46. S T A G INDUSTRIAL INC   2020-06-04 2020-06-25
108. SUPERNUS PHARMACEUTICALS INC   2019-03-07 2020-06-25
62. SYNEOS HEALTH INC CL A   2019-06-19 2020-06-25
81. TCF FINANCIAL CORP   2019-03-07 2020-06-25
27. TCF FINANCIAL CORP   2019-08-26 2020-06-25
189. TRI POINTE HOMES INC   2019-03-07 2020-06-25
265. TTM TECHNOLOGIES INC   2019-03-07 2020-06-25
67. TIMKEN CO/THE   2020-06-04 2020-06-25
90. II-VI INC   2020-02-20 2020-06-25
69. UMPQUA HOLDINGS CORP   2019-07-25 2020-06-25
155. UMPQUA HOLDINGS CORP   2018-06-20 2020-06-25
103. UNITED COMMUNITY BANKS INC/GA   2017-11-22 2020-06-25
89. VERINT SYSTEMS INC   2019-03-07 2020-06-25
31. VOCERA COMMUNICATIONS INC   2019-07-30 2020-06-25
87. VOCERA COMMUNICATIONS INC   2019-03-07 2020-06-25
430. VONAGE HLDGS CORP   2019-03-07 2020-06-25
61. WESCO INTL INC   2020-02-05 2020-06-25
78. WESTERN ALLIANCE BANCORP   2018-10-31 2020-06-25
30. WESTERN ALLIANCE BANCORP   2019-09-10 2020-06-25
15. WINTRUST FINANCIAL CORP   2019-11-21 2020-06-25
47. WINTRUST FINANCIAL CORP   2016-01-12 2020-06-25
21. HELEN OF TROY LTD   2019-03-07 2020-06-25
117. HORIZON THERAPEUTICS PLC   2017-06-20 2020-06-25
99.831 DOUBLELINE EMG MKTS INC-I   2019-10-31 2020-06-26
2956.662 DOUBLELINE EMG MKTS INC-I   2019-03-07 2020-06-26
3000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-07-07
14. INTUIT INC   2015-09-08 2020-07-07
6. SBA COMMUNICATIONS CORP   2020-01-08 2020-07-07
22. TJX COMPANIES INC   2018-06-20 2020-07-07
17. MANHATTAN ASSOCS INC   2020-06-25 2020-07-08
76. KAO CORP   2019-10-10 2020-07-09
71.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
46.16 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-07-15
81.93 FHLMC POOL #G0-8577   2016-04-07 2020-07-15
669.75 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-07-15
120.28 FHLMC POOL #G0-8693   2016-08-05 2020-07-15
22.21 FG G18423 3% 01 FEB 2027   2016-08-05 2020-07-15
86.36 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-07-15
69.21 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-07-15
224.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
34.06 FG G18569 3% 01 SEP 2030   2017-04-11 2020-07-15
122.54 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
127.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
25.21 FG A86314 4% 01 MAY 2039   2016-08-08 2020-07-15
39.88 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-07-15
157.14 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
19.96 FG E02812 3% 01 JAN 2026   2016-04-07 2020-07-15
4.48 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-07-15
119.24 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
462.99 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
697.04 FR ZA4918 4% 01 MAY 2047   2020-05-07 2020-07-27
102.89 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-07-27
187.8 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-07-27
265.79 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-07-27
145.5 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
23.17 FN AL3359 2.5% 01 APR 2028   2016-08-05 2020-07-27
358.91 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
128.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
215.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
49.65 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-07-27
525.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
115.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
135.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
203.57 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-07-27
51.03 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2020-07-27
47.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
66.57 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-07-27
184.09 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-07-27
658.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
316.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
292.6 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-07-27
350.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
263.57 FN FM1000 3% 01 APR 2047   2019-10-08 2020-07-27
755.22 FN FM1000 3% 01 APR 2047   2019-07-23 2020-07-27
780.82 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
412.31 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-07-27
228.2 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-07-27
572.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
87.1 FN AA4392 4% 01 APR 2039   2016-04-07 2020-07-27
96.06 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-07-27
22.1 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-07-27
30.25 FNMA POOL 0AB5716   2016-10-11 2020-07-27
131.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
492.22 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-07-27
1001.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
87.08 FNMA POOL 0AD6374   2016-04-07 2020-07-27
80.9 FNMA POOL 0AD6432   2012-04-05 2020-07-27
138.48 FNMA POOL 0AD8529   2016-04-07 2020-07-27
19.18 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-07-27
179.58 FNMA POOL 0AE0981   2013-03-06 2020-07-27
121.44 FNMA POOL 0AE3066   2011-08-09 2020-07-27
4. INTUIT INC   2015-09-08 2020-07-27
13000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
40. SAMPO OYJ   2017-06-28 2020-08-10
3. AMAZON COM INC   2019-04-08 2020-08-12
199. EQUITY RESIDENTIAL   2019-07-12 2020-08-12
20. NVIDIA CORP   2019-04-08 2020-08-12
115. ROSS STORES INC   2019-04-08 2020-08-12
7000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-08-13
9152.647 WILLIAM BLAIR MACRO ALLOCATION FUND   2016-02-18 2020-08-13
13000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-12-05 2020-08-14
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-08-14
90.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
44.81 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-08-17
65.45 FHLMC POOL #G0-8577   2016-04-07 2020-08-17
644.01 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-08-17
108.6 FHLMC POOL #G0-8693   2016-08-05 2020-08-17
22.29 FG G18423 3% 01 FEB 2027   2016-08-05 2020-08-17
79.9 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-08-17
72.41 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-08-17
211.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
36.81 FG G18569 3% 01 SEP 2030   2017-04-11 2020-08-17
104.8 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
138.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
23.61 FG A86314 4% 01 MAY 2039   2016-08-08 2020-08-17
69.93 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-08-17
168.73 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
29.45 FG E02812 3% 01 JAN 2026   2016-04-07 2020-08-17
34.17 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-08-17
139.59 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
415.82 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
539.72 FR ZA4918 4% 01 MAY 2047   2020-05-07 2020-08-25
661.54 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-08-25
128.25 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-08-25
167.43 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-08-25
225.88 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-08-25
199.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
22.87 FN AL3359 2.5% 01 APR 2028   2016-08-05 2020-08-25
311.31 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
116.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
278.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
57.93 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-08-25
586.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
109.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
192.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
187.65 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-08-25
61.24 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2020-08-25
56.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
97.57 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-08-25
242.5 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-08-25
774.07 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
355.29 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
254.52 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-08-25
471.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
296.46 FN FM1000 3% 01 APR 2047   2019-10-08 2020-08-25
849.48 FN FM1000 3% 01 APR 2047   2019-07-23 2020-08-25
711.45 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
366.47 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-08-25
252.82 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-08-25
655.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
77.3 FN AA4392 4% 01 APR 2039   2016-04-07 2020-08-25
74.81 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-08-25
28.19 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-08-25
18.53 FNMA POOL 0AB5716   2016-10-11 2020-08-25
104.68 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
521. FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-08-25
934.11 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
84.13 FNMA POOL 0AD6374   2016-04-07 2020-08-25
68.51 FNMA POOL 0AD6432   2012-04-05 2020-08-25
115.48 FNMA POOL 0AD8529   2016-04-07 2020-08-25
15.42 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-08-25
193.35 FNMA POOL 0AE0981   2013-03-06 2020-08-25
127.64 FNMA POOL 0AE3066   2011-08-09 2020-08-25
6. ACCENTURE PLC IRELAND SHS CL A   2017-04-04 2020-09-02
26. NOVARTIS AG-ADR   2018-11-23 2020-09-03
14000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
16. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-01-19 2020-09-10
335. ASSA ABLOY AB - UNSP ADR   2016-12-13 2020-09-11
71.03 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
38.51 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-09-15
63.77 FHLMC POOL #G0-8577   2016-04-07 2020-09-15
640.29 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-09-15
96.27 FHLMC POOL #G0-8693   2016-08-05 2020-09-15
24.77 FG G18423 3% 01 FEB 2027   2016-08-05 2020-09-15
87.18 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-09-15
67.98 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-09-15
186.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
30.71 FG G18569 3% 01 SEP 2030   2017-04-11 2020-09-15
110.15 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
131.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
19.95 FG A86314 4% 01 MAY 2039   2016-08-08 2020-09-15
63.55 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-09-15
149.3 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
14.69 FG E02812 3% 01 JAN 2026   2016-04-07 2020-09-15
4.37 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-09-15
132.01 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
380.92 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
48. OLD DOMINION FREIGHT LINE INC   2020-06-25 2020-09-18
16. APPLE INC   2019-03-07 2020-09-22
137. COMPASS GROUP PLC   2015-08-25 2020-09-22
17. LILLY ELI & CO   2018-06-20 2020-09-22
7. MICROSOFT CORP COM   2018-03-20 2020-09-22
4. NVIDIA CORP   2019-04-08 2020-09-22
19. MARKETAXESS HOLDINGS INC   2020-06-25 2020-09-23
527.74 FR ZA4918 4% 01 MAY 2047   2020-05-07 2020-09-25
652.22 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-09-25
90.76 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-09-25
86.19 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-09-25
209.31 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-09-25
154.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
20.13 FN AL3359 2.5% 01 APR 2028   2016-08-05 2020-09-25
237.37 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
125.45 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
212.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
54.44 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-09-25
611.42 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
107.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
173.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
241.44 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-09-25
60.37 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2020-09-25
43.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
77.99 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-09-25
231.21 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-09-25
678.18 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
403.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
202.88 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-09-25
480.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
313.83 FN FM1000 3% 01 APR 2047   2019-10-08 2020-09-25
899.25 FN FM1000 3% 01 APR 2047   2019-07-23 2020-09-25
589.41 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
310.41 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-09-25
273.32 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-09-25
609.04 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
62.19 FN AA4392 4% 01 APR 2039   2016-04-07 2020-09-25
135.06 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-09-25
23.13 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-09-25
22.86 FNMA POOL 0AB5716   2016-10-11 2020-09-25
78.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
591.16 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-09-25
952.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
96.53 FNMA POOL 0AD6374   2016-04-07 2020-09-25
90.1 FNMA POOL 0AD6432   2012-04-05 2020-09-25
141.56 FNMA POOL 0AD8529   2016-04-07 2020-09-25
21.29 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-09-25
184.17 FNMA POOL 0AE0981   2013-03-06 2020-09-25
120.38 FNMA POOL 0AE3066   2011-08-09 2020-09-25
101.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
53.89 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-10-15
63.73 FHLMC POOL #G0-8577   2016-04-07 2020-10-15
634.22 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-10-15
113.83 FHLMC POOL #G0-8693   2016-08-05 2020-10-15
21.86 FG G18423 3% 01 FEB 2027   2016-08-05 2020-10-15
59.32 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-10-15
75.39 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-10-15
213.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
36.05 FG G18569 3% 01 SEP 2030   2017-04-11 2020-10-15
104.94 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
147.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
26.31 FG A86314 4% 01 MAY 2039   2016-08-08 2020-10-15
19.14 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-10-15
187.44 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
38.16 FG E02812 3% 01 JAN 2026   2016-04-07 2020-10-15
46.57 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-10-15
146.02 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
340.1 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
20000. CITIGROUP INC 2.65% 10/26/20   2019-07-09 2020-10-26
627.14 FR ZA4918 4% 01 MAY 2047   2020-05-07 2020-10-26
655.14 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-10-26
83.71 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-10-26
138.04 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-10-26
160.99 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-10-26
209.66 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-10-26
167.07 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
23.18 FN AL3359 2.5% 01 APR 2028   2016-08-05 2020-10-26
387.5 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
147.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
153.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
49.86 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-10-26
730.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
116.78 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
182.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
258.5 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-10-26
52.23 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2020-10-26
41.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
135.35 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-10-26
252.34 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-10-26
601.91 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
361.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
211.93 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-10-26
416.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
1319.87 FN FM1000 3% 01 APR 2047   2019-10-08 2020-10-26
573.38 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
295.45 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-10-26
244.65 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-10-26
600. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
82.63 FN AA4392 4% 01 APR 2039   2016-04-07 2020-10-26
120.54 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-10-26
18.69 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-10-26
18.33 FNMA POOL 0AB5716   2016-10-11 2020-10-26
98.59 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
698.31 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-10-26
961.27 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
90.95 FNMA POOL 0AD6374   2016-04-07 2020-10-26
79.28 FNMA POOL 0AD6432   2012-04-05 2020-10-26
161.22 FNMA POOL 0AD8529   2016-04-07 2020-10-26
30.16 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-10-26
191.16 FNMA POOL 0AE0981   2013-03-06 2020-10-26
103.89 FNMA POOL 0AE3066   2011-08-09 2020-10-26
21. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-01-19 2020-10-28
26. NINTENDO CO LTD   2019-11-05 2020-11-10
81.76 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
46.03 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-11-16
69.83 FHLMC POOL #G0-8577   2016-04-07 2020-11-16
681.41 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-11-16
122.17 FHLMC POOL #G0-8693   2016-08-05 2020-11-16
26.94 FG G18423 3% 01 FEB 2027   2016-08-05 2020-11-16
77.07 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-11-16
70.67 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-11-16
203.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
30.7 FG G18569 3% 01 SEP 2030   2017-04-11 2020-11-16
119.74 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
152.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
20.89 FG A86314 4% 01 MAY 2039   2016-08-08 2020-11-16
3.13 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-11-16
60.2 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
27.4 FG E02812 3% 01 JAN 2026   2016-04-07 2020-11-16
5.28 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-11-16
137.9 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
367.33 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
13000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-07-09 2020-11-16
44. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-12-13 2020-11-19
484.32 FR ZA4918 4% 01 MAY 2047   2020-05-07 2020-11-25
724.43 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-11-25
109.2 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-11-25
145.2 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-11-25
179.92 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-11-25
244.09 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-11-25
128.77 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
16.49 FN AL3359 2.5% 01 APR 2028   2016-08-05 2020-11-25
342.02 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
104.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
318.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
55.98 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-11-25
581.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
118.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
227.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
137.26 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-11-25
76.82 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2020-11-25
51.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
104.42 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-11-25
266.91 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-11-25
709.92 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
420.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
213.26 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-11-25
526.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
1372.2 FN FM1000 3% 01 APR 2047   2019-10-08 2020-11-25
634.75 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
374.68 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-11-25
262.14 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-11-25
607.65 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
90.69 FN AA4392 4% 01 APR 2039   2016-04-07 2020-11-25
142.68 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-11-25
27.19 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-11-25
23.38 FNMA POOL 0AB5716   2016-10-11 2020-11-25
83.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
938.93 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-11-25
1006.46 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
79.72 FNMA POOL 0AD6374   2016-04-07 2020-11-25
78.83 FNMA POOL 0AD6432   2012-04-05 2020-11-25
122.75 FNMA POOL 0AD8529   2016-04-07 2020-11-25
19.15 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-11-25
199.06 FNMA POOL 0AE0981   2013-03-06 2020-11-25
120.95 FNMA POOL 0AE3066   2011-08-09 2020-11-25
16. NOVARTIS AG-ADR   2017-11-22 2020-11-30
33. INFORMA PLC   2015-03-04 2020-12-07
12. LINDE PLC   2020-03-20 2020-12-07
13000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-06-06 2020-12-09
8. ABB LTD   2019-11-12 2020-12-14
5. AIA GROUP LTD   2018-09-25 2020-12-14
15. ACTIVISION BLIZZARD INC   2013-06-21 2020-12-14
216.037 ADVISERS INVT TR JOHCM INTL SL I   2015-03-04 2020-12-14
12. AGILENT TECHNOLOGIES INC   2018-06-20 2020-12-14
6. AIR LIQUIDE SA   2020-12-07 2020-12-14
8. ALBEMARLE CORP   2018-08-17 2020-12-14
2. ALPHABET INC/CA   2015-09-08 2020-12-14
18. ALSTOM SA   2020-08-12 2020-12-14
2. AMAZON COM INC   2017-04-20 2020-12-14
30. AMERICOLD REALTY TRUST   2019-06-06 2020-12-14
7. ANSYS INC   2013-06-21 2020-12-14
40. APPLE INC   2017-12-12 2020-12-14
21. APPLIED MATERIALS INC   2019-02-13 2020-12-14
2427.15 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-14
8. AUTODESK INC COM   2015-09-10 2020-12-14
4. BNP PARIBAS SA   2019-12-19 2020-12-14
36. BANCO SANTANDER SA   2020-06-04 2020-12-14
7282.215 BARON EMERGING MARKETS FUND   2016-12-13 2020-12-14
6. BEIERSDORF AG-UNSPON ADR   2020-09-03 2020-12-14
3. BHP GROUP LTD   2017-06-28 2020-12-14
4. BIO RAD LABS INC CL A   2013-06-21 2020-12-14
3. BIOGEN IDEC INC   2020-03-20 2020-12-14
3. BLACKROCK INC   2018-03-20 2020-12-14
22. CBRE GROUP INC   2018-06-20 2020-12-14
4. CME GROUP INC   2018-10-16 2020-12-14
14. CVS HEALTH CORP   2019-08-22 2020-12-14
2. CANADIAN NATIONAL RAILWAY CO   2016-07-22 2020-12-14
6. CARLSBERG A/S   2015-09-18 2020-12-14
11. CHEVRON CORP   2019-11-06 2020-12-14
12. CISCO SYSTEMS INC   2018-04-13 2020-12-14
11. CITIGROUP INC   2019-11-06 2020-12-14
24. COMCAST CORP   2018-12-06 2020-12-14
5. CONTINENTAL AG   2020-08-14 2020-12-14
3. COSTCO WHSL CORP NEW   2020-09-22 2020-12-14
6. CUMMINS INC   2018-06-20 2020-12-14
2. DBS GROUP HOLDINGS LTD   2017-01-26 2020-12-14
23. D R HORTON INC   2016-12-13 2020-12-14
5. DAIWA HOUSE INDUS-UNSP ADR   2015-03-04 2020-12-14
10. WALT DISNEY CO/THE   2019-07-12 2020-12-14
5. DOLLAR GENERAL CORP   2019-08-22 2020-12-14
11. DOMINION ENERGY INC   2020-08-12 2020-12-14
4. ECOLAB INC   2015-01-20 2020-12-14
21. ENEL SPA   2020-01-30 2020-12-14
18. ENGIE-SPON ADR   2020-02-21 2020-12-14
6. EQUINOR ASA   2020-02-21 2020-12-14
18. EXXON MOBIL CORP   2016-12-13 2020-12-14
5. FACEBOOK INC   2020-02-18 2020-12-14
12. FERGUSON PLC-ADR   2016-02-18 2020-12-14
10. FLUGHAFEN ZUERICH AG-REG   2020-03-18 2020-12-14
3. FUJITSU LTD ADR COM   2020-10-21 2020-12-14
10. GLOBAL PAYMENTS INC   2013-06-21 2020-12-14
2. HEXAGON AB- UNSP ADR   2020-06-04 2020-12-14
3. HITACHI LTD -ADR   2019-12-17 2020-12-14
6. HOME DEPOT INC   2019-03-07 2020-12-14
7. HONEYWELL INTERNATIONAL INC   2018-06-20 2020-12-14
3. INDITEX-UNSPON ADR   2020-09-02 2020-12-14
6. INFORMA PLC   2015-03-04 2020-12-14
16. INTERCONTINENTAL EXCHANGE INC   2013-06-21 2020-12-14
2. INTERTEK GROUP PLC-UNSP ADR   2020-12-07 2020-12-14
2. INTUIT INC   2015-09-08 2020-12-14
11. ISHARES US REAL ESTATE ETF   2019-04-08 2020-12-14
12. JPMORGAN CHASE & CO   2017-12-12 2020-12-14
9. KAO CORP   2019-10-10 2020-12-14
11. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2020-12-14
5. KNORR-BREMSE - UNSP ADR   2020-11-25 2020-12-14
7. LILLY ELI & CO   2017-12-12 2020-12-14
3. LONDON STOCK EXCHANGE GROUP PLC   2020-12-02 2020-12-14
3. LONZA GROUP AG   2019-06-13 2020-12-14
7. MSC INDUSTRIAL DIRECT CO INC   2019-11-06 2020-12-14
3. MAKITA CORP   2015-03-04 2020-12-14
21. MASCO CORP COM   2018-06-20 2020-12-14
3. MASTERCARD INC   2020-02-18 2020-12-14
5. MCDONALDS CORP   2015-12-11 2020-12-14
4. MERCK KGAA-SPONSORED ADR   2020-11-24 2020-12-14
11. MERCK & CO INC   2018-05-23 2020-12-14
19. MICROSOFT CORP COM   2018-03-20 2020-12-14
18. MONDELEZ INTERNATIONAL INC   2019-08-22 2020-12-14
14. NEXTERA ENERGY INC   2010-08-25 2020-12-14
5. NEXON CO LTD-UNSP ADR   2020-06-04 2020-12-14
5. NINTENDO CO LTD   2019-11-21 2020-12-14
11. NORDEA BANK ABP   2017-07-17 2020-12-14
3. NOVARTIS AG-ADR   2017-04-04 2020-12-14
4. NVIDIA CORP   2019-04-08 2020-12-14
7. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2020-12-14
10. PEPSICO INC COM   2018-04-13 2020-12-14
5. PERNOD RICARD SA   2020-11-24 2020-12-14
6. PROCTER & GAMBLE CO   2018-12-06 2020-12-14
6. PRUDENTIAL FINANCIAL INC COM   2018-06-20 2020-12-14
5. PRUDENTIAL PLC   2013-06-21 2020-12-14
13. QUALCOMM INC   2020-09-22 2020-12-14
14. RAYTHEON TECHNOLOGIES CORP   2018-06-20 2020-12-14
10. RELX PLC   2018-11-23 2020-12-14
16. REPUBLIC SVCS INC CL A   2018-06-20 2020-12-14
4. KONINKLIJKE DSM NV   2019-05-13 2020-12-14
2. RYANAIR HOLDINGS PLC-SP ADR   2016-06-06 2020-12-14
7. RYOHIN KEIKAKU CO -UNSP ADR   2016-07-06 2020-12-14
8. SBA COMMUNICATIONS CORP   2020-08-12 2020-12-14
8. SAFRAN SA   2018-06-20 2020-12-14
4. SALESFORCE COM INC   2018-12-06 2020-12-14
8. SAMPO OYJ   2015-03-04 2020-12-14
7. SANDVIK AB ADR   2020-09-21 2020-12-14
5. SANOFI-SYNTHELABO   2019-03-22 2020-12-14
5. SHIN ETSU CHEM-UNSPON ADR   2019-09-30 2020-12-14
7. SHIMANO INC-UNSPON ADR   2020-11-06 2020-12-14
11. GAMESA CORP TECN-UNSPON ADR   2020-06-30 2020-12-14
13. SKYWORKS SOLUTIONS INC   2019-11-20 2020-12-14
20. SUMITOMO MITSUI-SPONS ADR   2015-03-04 2020-12-14
6. SUNCOR ENERGY INC   2017-04-04 2020-12-14
1. SUZUKI MOTOR CORP   2019-01-14 2020-12-14
10. SYNOPSYS INC COM   2018-06-20 2020-12-14
8. TELENOR ASA-ADR   2018-11-23 2020-12-14
17. TESCO PLC   2020-03-06 2020-12-14
4. THERMO FISHER SCIENTIFIC INC   2018-04-13 2020-12-14
15. TRUIST FINANCIAL CORP   2015-09-10 2020-12-14
3. UNILEVER PLC SPONSORED ADR   2017-01-19 2020-12-14
7. UNITED PARCEL SERVICE INC   2018-06-20 2020-12-14
4. UNITEDHEALTH GROUP INC   2020-02-18 2020-12-14
153.016 VANGUARD 500 INDEX-ADM   2018-06-20 2020-12-14
19. VERIZON COMMUNICATIONS COM   2018-06-20 2020-12-14
3. VERTEX PHARMACEUTICALS INC   2019-03-07 2020-12-14
3. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED ADR   2019-10-09 2020-12-14
5. VINCI S.A.-UNSPONS ADR   2016-12-13 2020-12-14
9. VISA INC   2019-07-12 2020-12-14
8. VIVENDI SA   2018-09-25 2020-12-14
12. VOLKSWAGEN AG   2018-11-07 2020-12-14
6. WEC ENERGY GROUP INC   2018-10-16 2020-12-14
11. WALMART STORES INC COM   2017-10-25 2020-12-14
3. WOLTERS KLUWER NV   2015-03-04 2020-12-14
11. XILINX INC COM   2018-06-20 2020-12-14
6. Z HOLDINGS CORP-UNSPON ADR   2020-07-09 2020-12-14
8. ZOETIS INC   2018-08-14 2020-12-14
2. AON PLC-CLASS A   2015-09-18 2020-12-14
2. ACCENTURE PLC IRELAND SHS CL A   2016-11-14 2020-12-14
11. EATON CORP PLC   2018-06-20 2020-12-14
3. MEDTRONIC PLC   2017-03-02 2020-12-14
8. CHUBB LIMITED COM   2018-06-20 2020-12-14
9. LYONDELLBASELL INDU-CL A   2019-03-07 2020-12-14
53.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
41.38 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-12-15
63.5 FHLMC POOL #G0-8577   2016-04-07 2020-12-15
617.04 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-12-15
99.28 FHLMC POOL #G0-8693   2016-08-05 2020-12-15
17.29 FG G18423 3% 01 FEB 2027   2016-08-05 2020-12-15
75.63 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-12-15
61.23 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-12-15
180.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
27.03 FG G18569 3% 01 SEP 2030   2017-04-11 2020-12-15
109.74 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
110.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
31.86 FG A86314 4% 01 MAY 2039   2016-08-08 2020-12-15
10.38 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-12-15
146.86 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
35.13 FG E02812 3% 01 JAN 2026   2016-04-07 2020-12-15
27.57 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-12-15
136.49 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
280.22 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
558. ALSTOM SA   1901-01-01 2020-12-18
135. C D W CORP/DE   2020-06-25 2020-12-28
647.54 FR ZA4918 4% 01 MAY 2047   2020-05-07 2020-12-28
620.29 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-12-28
90.18 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-12-28
324.19 FR SB0361 3% 01 JUL 2035   2020-11-06 2020-12-28
65.28 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-12-28
147.63 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-12-28
194.63 FN AJ5300 4% 01 NOV 2041   2013-11-07 2020-12-28
159.31 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
16.33 FN AL3359 2.5% 01 APR 2028   2016-08-05 2020-12-28
243.14 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
88.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
176.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
48.68 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-12-28
593.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
103.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
164.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
120.39 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-12-28
57.66 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2020-12-28
42.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
102.16 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-12-28
253.75 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-12-28
586.29 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
301.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
160.14 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-12-28
574.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
1141.52 FN FM1000 3% 01 APR 2047   2019-10-08 2020-12-28
546.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
282.13 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-12-28
234.67 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-12-28
607.95 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
43.95 FN AA4392 4% 01 APR 2039   2016-04-07 2020-12-28
68.51 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-12-28
16.01 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-12-28
21.57 FNMA POOL 0AB5716   2016-10-11 2020-12-28
92.27 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
549.75 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-12-28
822.25 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
93.62 FNMA POOL 0AD6374   2016-04-07 2020-12-28
102.67 FNMA POOL 0AD6432   2012-04-05 2020-12-28
139.29 FNMA POOL 0AD8529   2016-04-07 2020-12-28
15.5 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-12-28
174.71 FNMA POOL 0AE0981   2013-03-06 2020-12-28
83.22 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,484   2,477 7
b 2,016   900 1,116
c 1,451   825 626
d 6,907   2,230 4,677
e 7,435   7,434 1
6,373   6,012 361
35   36 -1
44   46 -2
40   41 -1
336   344 -8
53   55 -2
19   19  
58   59 -1
66   67 -1
141   143 -2
25   25  
74   75 -1
119   122 -3
14   14  
19   20 -1
82   84 -2
23   23  
5   5  
84   85 -1
195   205 -10
286   283 3
3,039   2,886 153
60   63 -3
122   125 -3
154   157 -3
161   165 -4
22   23 -1
296   299 -3
46   46  
149   153 -4
23   24 -1
294   299 -5
100   101 -1
99   101 -2
83   85 -2
57   59 -2
48   49 -1
47   49 -2
144   147 -3
383   394 -11
160   164 -4
177   185 -8
298   296 2
387   394 -7
298   308 -10
222   235 -13
240   246 -6
559   565 -6
57   60 -3
118   122 -4
20   21 -1
19   20 -1
87   88 -1
411   416 -5
91   97 -6
46   47 -1
96   101 -5
22   22  
83   85 -2
109   109  
2   11 -9
2,972   2,848 124
13,990   11,721 2,269
4,049   3,573 476
5,704   4,876 828
4,727   4,864 -137
8,378   8,511 -133
3,967   3,789 178
5,951   4,975 976
672   871 -199
1,623   2,396 -773
14,723   12,719 2,004
1,106   867 239
8,997   14,893 -5,896
2,212   2,762 -550
43   44 -1
29   31 -2
33   35 -2
272   278 -6
47   49 -2
21   21  
55   56 -1
60   61 -1
164   166 -2
25   25  
87   88 -1
168   171 -3
13   13  
22   24 -2
103   106 -3
28   29 -1
5   5  
72   74 -2
153   161 -8
8,267   6,946 1,321
636   653 -17
4,876   5,460 -584
1,544   505 1,039
826   774 52
60   63 -3
128   132 -4
186   191 -5
156   159 -3
18   18  
288   290 -2
39   39  
95   97 -2
20   21 -1
189   192 -3
95   95  
134   137 -3
99   101 -2
62   63 -1
48   49 -1
195   203 -8
112   114 -2
280   288 -8
251   257 -6
150   157 -7
158   157 1
348   354 -6
283   293 -10
336   356 -20
215   220 -5
450   455 -5
63   66 -3
118   123 -5
27   27  
27   28 -1
126   127 -1
333   337 -4
49   52 -3
33   34 -1
69   73 -4
13   13  
81   84 -3
137   138 -1
600   3,520 -2,920
2,002   2,837 -835
1,453   2,447 -994
852   879 -27
208   443 -235
1,243   1,230 13
40   41 -1
26   27 -1
39   41 -2
299   306 -7
55   57 -2
15   15  
49   50 -1
55   56 -1
129   131 -2
19   19  
82   84 -2
126   129 -3
17   18 -1
21   22 -1
69   71 -2
16   16  
4   5 -1
68   69 -1
199   209 -10
294   2,324 -2,030
14,189   14,100 89
14,019   13,093 926
305   2,456 -2,151
337   1,251 -914
13,501   12,335 1,166
618   2,971 -2,353
475   5,065 -4,590
4,509   4,698 -189
5,382   4,979 403
1,122   1,369 -247
9,618   8,963 655
78   81 -3
96   99 -3
132   135 -3
125   128 -3
20   20  
243   245 -2
48   48  
81   83 -2
17   18 -1
171   173 -2
88   88  
129   131 -2
74   76 -2
60   61 -1
35   36 -1
107   111 -4
80   81 -1
370   380 -10
169   173 -4
170   177 -7
179   178 1
396   402 -6
372   384 -12
267   283 -16
196   201 -5
443   447 -4
37   39 -2
78   81 -3
20   20  
19   19  
95   96 -1
497   508 -11
454   459 -5
38   40 -2
35   36 -1
69   72 -3
28   29 -1
80   82 -2
108   108  
1,020   994 26
12,243   11,961 282
6,736   4,875 1,861
5,646   5,009 637
1,129   1,024 105
548   2,534 -1,986
1,721   752 969
990   868 122
728   573 155
2,167   3,405 -1,238
1,744   1,251 493
2,660   1,863 797
15,783   11,732 4,051
13,836   9,799 4,037
12,000   12,000  
2,000   2,000  
15,019   14,532 487
43   44 -1
39   41 -2
47   49 -2
450   460 -10
77   80 -3
21   21  
47   48 -1
51   52 -1
168   170 -2
25   25  
76   77 -1
107   109 -2
20   21 -1
35   37 -2
146   150 -4
19   19  
28   30 -2
85   87 -2
352   369 -17
22   13 9
7,667   8,163 -496
6,597   12,426 -5,829
10,995   7,547 3,448
65   67 -2
129   133 -4
129   132 -3
139   142 -3
18   18  
291   294 -3
68   68  
146   150 -4
33   34 -1
351   357 -6
83   83  
140   142 -2
29   30 -1
57   58 -1
53   55 -2
30   31 -1
83   84 -1
555   570 -15
224   229 -5
232   242 -10
236   234 2
618   627 -9
527   545 -18
340   361 -21
212   216 -4
481   486 -5
56   58 -2
71   74 -3
18   19 -1
33   34 -1
82   83 -1
269   275 -6
740   749 -9
52   56 -4
51   53 -2
78   82 -4
16   17 -1
119   122 -3
108   109 -1
14,041   14,035 6
2,224   1,814 410
14,048   14,028 20
5,018   5,008 10
12,001   11,991 10
2,000   1,999 1
1,330   2,855 -1,525
1,463   507 956
14,037   10,014 4,023
53   54 -1
44   46 -2
62   65 -3
584   598 -14
107   111 -4
17   18 -1
59   60 -1
55   56 -1
177   180 -3
27   27  
92   93 -1
130   133 -3
15   15  
29   31 -2
204   210 -6
30   30  
5   5  
110   112 -2
474   498 -24
12,405   12,121 284
1,034   1,028 6
55,000   43,676 11,324
20,000   24,284 -4,284
101   104 -3
99   102 -3
151   154 -3
141   144 -3
16   16  
263   265 -2
69   69  
211   215 -4
45   46 -1
636   647 -11
91   91  
104   106 -2
144   147 -3
48   50 -2
41   42 -1
83   86 -3
134   137 -3
609   626 -17
161   165 -4
293   305 -12
436   433 3
842   854 -12
692   716 -24
338   359 -21
204   209 -5
483   488 -5
44   46 -2
42   43 -1
25   25  
19   19  
89   90 -1
407   416 -9
966   978 -12
79   85 -6
37   38 -1
123   130 -7
16   16  
148   152 -4
119   119  
1,008   1,001 7
25,195   25,085 110
4,073   4,087 -14
6,789   4,875 1,914
4,058   2,872 1,186
2,573   1,026 1,547
2,888   3,528 -640
1,421   1,449 -28
1,109   438 671
2,014   1,479 535
3,701   884 2,817
1,027   652 375
700   668 32
2,363   2,813 -450
2,469   2,179 290
903   807 96
1,342   1,157 185
953   1,185 -232
14,041   14,053 -12
66   68 -2
48   50 -2
71   74 -3
591   604 -13
109   113 -4
14   14  
57   58 -1
69   70 -1
190   193 -3
27   28 -1
108   109 -1
121   123 -2
18   19 -1
23   24 -1
141   145 -4
34   34  
4   5 -1
123   126 -3
461   485 -24
1,183   2,638 -1,455
1,958   663 1,295
1,311   1,418 -107
2,060   1,729 331
1,930   3,297 -1,367
2,775   3,048 -273
2,413   2,923 -510
2,781   2,378 403
2,217   3,162 -945
1,807   3,292 -1,485
1,126   1,446 -320
1,047   2,277 -1,230
2,269   1,822 447
3,312   3,393 -81
552   730 -178
3,620   2,111 1,509
3,964   2,160 1,804
3,269   2,888 381
596   1,121 -525
1,361   2,343 -982
1,373   1,189 184
3,221   2,364 857
817   986 -169
2,413   3,615 -1,202
785   1,128 -343
4,007   2,891 1,116
1,731   3,456 -1,725
3,089   3,073 16
1,106   955 151
2,818   3,341 -523
4,336   926 3,410
801   1,192 -391
2,061   2,746 -685
993   2,034 -1,041
19   21 -2
2,795   5,221 -2,426
579   631 -52
140   145 -5
153   157 -4
176   181 -5
165   169 -4
20   21 -1
307   310 -3
102   102  
198   202 -4
49   51 -2
408   415 -7
112   113 -1
119   121 -2
139   141 -2
54   56 -2
43   44 -1
45   47 -2
139   142 -3
559   574 -15
250   255 -5
275   287 -12
475   472 3
774   785 -11
7   8 -1
681   704 -23
465   494 -29
235   240 -5
567   573 -6
90   94 -4
135   140 -5
17   18 -1
19   20 -1
106   107 -1
366   374 -8
886   897 -11
88   94 -6
88   90 -2
109   114 -5
12   12  
153   157 -4
128   129 -1
1,526   3,118 -1,592
630   859 -229
2,460   3,646 -1,186
271   373 -102
1,475   2,920 -1,445
2,969   2,462 507
1,898   3,450 -1,552
673   701 -28
2,691   2,039 652
1,826   1,739 87
2,496   2,760 -264
1,671   2,107 -436
1,297   2,174 -877
513   585 -72
2,652   2,497 155
2,598   3,848 -1,250
2,418   2,219 199
2,526   4,570 -2,044
597   990 -393
3,532   3,341 191
2,912   1,797 1,115
2,802   2,823 -21
2,522   2,246 276
3,596   3,656 -60
2,909   2,587 322
931   3,303 -2,372
2,879   1,435 1,444
1,330   1,121 209
2,059   1,495 564
3,310   2,883 427
4,136   3,088 1,048
2,345   1,917 428
1,759   2,081 -322
2,538   2,925 -387
1,142   995 147
1,278   1,891 -613
2,591   3,541 -950
1,209   1,879 -670
443   792 -349
1,401   1,452 -51
4,208   3,602 606
2,066   2,765 -699
868   1,128 -260
2,495   2,331 164
2,667   2,568 99
851   1,038 -187
2,652   2,877 -225
3,624   3,869 -245
686   792 -106
2,840   2,042 798
1,495   1,127 368
1,788   1,732 56
1,843   2,688 -845
1,298   1,264 34
2,562   3,332 -770
3,326   2,813 513
2,299   2,941 -642
766   1,003 -237
2,476   2,255 221
2,845   3,968 -1,123
2,835   3,079 -244
4,413   3,370 1,043
727   1,201 -474
1,634   2,863 -1,229
1,923   2,773 -850
3,805   3,900 -95
615   801 -186
1,727   3,172 -1,445
4,103   4,738 -635
2,146   3,056 -910
2,895   2,360 535
1,114   1,401 -287
634   996 -362
1,986   2,162 -176
3,800   2,059 1,741
6,482   1,283 5,199
1,005   1,050 -45
29,774   30,276 -502
3,907   3,002 905
4,357   1,221 3,136
1,841   1,446 395
1,129   826 303
1,541   1,562 -21
1,189   1,202 -13
71   73 -2
46   48 -2
82   85 -3
670   685 -15
120   124 -4
22   23 -1
86   88 -2
69   70 -1
224   228 -4
34   35 -1
123   124 -1
128   130 -2
25   26 -1
40   42 -2
157   162 -5
20   20  
4   5 -1
119   121 -2
463   486 -23
697   760 -63
103   107 -4
188   193 -5
266   272 -6
146   148 -2
23   24 -1
359   362 -3
129   128 1
216   221 -5
50   51 -1
526   534 -8
116   116  
136   138 -2
204   208 -4
51   52 -1
48   49 -1
67   69 -2
184   188 -4
659   677 -18
316   323 -7
293   305 -12
350   348 2
264   270 -6
755   764 -9
781   807 -26
412   438 -26
228   233 -5
572   578 -6
87   91 -4
96   99 -3
22   23 -1
30   31 -1
131   133 -2
492   503 -11
1,002   1,014 -12
87   93 -6
81   83 -2
138   146 -8
19   20 -1
180   185 -5
121   122 -1
1,184   349 835
13,000   13,000  
729   1,019 -290
9,504   4,599 4,905
10,840   15,397 -4,557
9,156   3,800 5,356
10,776   10,833 -57
9,145   6,730 2,415
97,293   106,761 -9,468
13,000   12,994 6
1,000   1,011 -11
5,232   3,801 1,431
90   93 -3
45   47 -2
65   68 -3
644   659 -15
109   112 -3
22   23 -1
80   81 -1
72   74 -2
212   215 -3
37   37  
105   106 -1
139   141 -2
24   25 -1
70   74 -4
169   174 -5
29   30 -1
34   36 -2
140   142 -2
416   437 -21
540   589 -49
662   723 -61
128   133 -5
167   172 -5
226   231 -5
199   203 -4
23   23  
311   314 -3
117   116 1
279   285 -6
58   60 -2
586   596 -10
110   110  
193   196 -3
188   191 -3
61   63 -2
56   58 -2
98   101 -3
243   248 -5
774   795 -21
355   363 -8
255   266 -11
471   468 3
296   304 -8
849   859 -10
711   736 -25
366   389 -23
253   259 -6
656   662 -6
77   81 -4
75   77 -2
28   29 -1
19   19  
105   106 -1
521   533 -12
934   946 -12
84   90 -6
69   70 -1
115   122 -7
15   16 -1
193   199 -6
128   129 -1
1,481   707 774
2,314   2,007 307
14,049   14,052 -3
2,606   1,459 1,147
3,783   3,215 568
71   73 -2
39   40 -1
64   66 -2
640   655 -15
96   100 -4
25   25  
87   89 -2
68   69 -1
187   189 -2
31   31  
110   112 -2
132   134 -2
20   21 -1
64   67 -3
149   154 -5
15   15  
4   5 -1
132   134 -2
381   400 -19
9,064   7,802 1,262
1,762   691 1,071
2,088   2,339 -251
2,539   1,474 1,065
1,422   655 767
1,952   760 1,192
8,547   9,573 -1,026
528   576 -48
652   713 -61
91   94 -3
86   88 -2
209   214 -5
154   157 -3
20   21 -1
237   239 -2
125   125  
213   217 -4
54   56 -2
611   621 -10
108   108  
174   177 -3
241   246 -5
60   62 -2
43   44 -1
78   81 -3
231   236 -5
678   697 -19
403   412 -9
203   212 -9
480   477 3
314   322 -8
899   909 -10
589   609 -20
310   329 -19
273   279 -6
609   615 -6
62   65 -3
135   140 -5
23   24 -1
23   23  
78   79 -1
591   604 -13
952   964 -12
97   103 -6
90   92 -2
142   149 -7
21   22 -1
184   190 -6
120   121 -1
102   104 -2
54   56 -2
64   66 -2
634   649 -15
114   118 -4
22   22  
59   60 -1
75   77 -2
214   217 -3
36   37 -1
105   106 -1
148   151 -3
26   27 -1
19   20 -1
187   193 -6
38   39 -1
47   49 -2
146   149 -3
340   357 -17
20,000   19,968 32
627   684 -57
655   716 -61
84   89 -5
138   143 -5
161   165 -4
210   215 -5
167   170 -3
23   24 -1
388   391 -3
148   147 1
154   157 -3
50   52 -2
731   743 -12
117   117  
182   185 -3
259   264 -5
52   54 -2
41   42 -1
135   141 -6
252   258 -6
602   618 -16
361   369 -8
212   221 -9
416   414 2
1,320   1,337 -17
573   593 -20
295   314 -19
245   250 -5
600   606 -6
83   86 -3
121   125 -4
19   19  
18   19 -1
99   100 -1
698   714 -16
961   973 -12
91   97 -6
79   81 -2
161   170 -9
30   31 -1
191   197 -6
104   105 -1
2,273   1,839 434
1,673   1,285 388
82   84 -2
46   48 -2
70   73 -3
681   697 -16
122   126 -4
27   28 -1
77   78 -1
71   72 -1
204   207 -3
31   31  
120   121 -1
152   155 -3
21   22 -1
3   3  
60   62 -2
27   28 -1
5   6 -1
138   140 -2
367   386 -19
13,000   12,943 57
5,201   3,773 1,428
484   528 -44
724   792 -68
109   117 -8
145   151 -6
180   185 -5
244   250 -6
129   131 -2
16   17 -1
342   345 -3
104   104  
318   325 -7
56   58 -2
581   591 -10
118   118  
227   231 -4
137   140 -3
77   79 -2
51   53 -2
104   109 -5
267   273 -6
710   729 -19
420   429 -9
213   222 -9
526   523 3
1,372   1,390 -18
635   656 -21
375   398 -23
262   268 -6
608   613 -5
91   95 -4
143   148 -5
27   28 -1
23   24 -1
84   85 -1
939   960 -21
1,006   1,019 -13
80   85 -5
79   81 -2
123   129 -6
19   20 -1
199   205 -6
121   122 -1
1,445   1,171 274
501   558 -57
3,003   1,805 1,198
13,141   13,007 134
216   175 41
232   173 59
1,286   206 1,080
6,477   4,347 2,130
1,434   661 773
198   199 -1
1,092   757 335
3,544   1,275 2,269
98   103 -5
6,356   1,801 4,555
1,022   928 94
2,397   508 1,889
4,906   1,719 3,187
1,879   865 1,014
61,989   32,669 29,320
2,311   372 1,939
109   119 -10
113   94 19
130,789   84,532 46,257
134   144 -10
192   107 85
2,315   452 1,863
750   897 -147
2,083   1,670 413
1,447   691 756
725   702 23
998   865 133
221   126 95
187   94 93
1,005   1,341 -336
537   517 20
655   822 -167
1,229   900 329
67   55 12
1,129   1,029 100
1,321   753 568
152   107 45
1,634   629 1,005
154   99 55
1,733   1,453 280
1,034   699 335
828   882 -54
883   415 468
206   189 17
274   327 -53
101   103 -2
781   1,658 -877
1,372   1,082 290
139   66 73
67   41 26
80   81 -1
1,960   234 1,726
165   118 47
241   252 -11
1,610   1,106 504
1,512   988 524
49   42 7
88   101 -13
1,754   553 1,201
155   156 -1
736   174 562
926   962 -36
1,442   1,282 160
134   142 -8
1,376   385 991
161   163 -2
1,133   607 526
89   89  
186   100 86
594   533 61
157   72 85
1,149   636 513
1,011   1,022 -11
1,072   579 493
132   125 7
907   650 257
4,083   1,778 2,305
1,041   981 60
1,050   189 861
149   108 41
378   244 134
95   152 -57
276   196 80
2,119   760 1,359
1,001   849 152
1,464   1,091 373
195   188 7
827   552 275
469   583 -114
175   162 13
1,882   1,481 401
1,015   963 52
240   211 29
1,530   838 692
164   111 53
216   174 42
136   155 -19
2,215   2,437 -222
290   233 57
887   559 328
167   198 -31
166   141 25
237   223 14
206   135 71
162   169 -7
75   41 34
1,808   1,249 559
119   156 -37
111   183 -72
204   211 -7
2,414   576 1,838
137   152 -15
155   162 -7
1,902   857 1,045
702   458 244
176   125 51
1,187   827 360
1,370   1,212 158
51,677   36,294 15,383
1,157   914 243
697   544 153
205   77 128
129   85 44
1,895   1,620 275
250   210 40
204   213 -9
561   413 148
1,619   968 651
249   96 153
1,603   638 965
71   60 11
1,300   732 568
414   184 230
498   235 263
1,267   723 544
340   247 93
1,234   1,042 192
796   799 -3
53   54 -1
41   43 -2
64   66 -2
617   631 -14
99   103 -4
17   18 -1
76   77 -1
61   62 -1
181   184 -3
27   28 -1
110   111 -1
111   113 -2
32   33 -1
10   11 -1
147   151 -4
35   36 -1
28   29 -1
136   139 -3
280   294 -14
272     272
17,610   14,995 2,615
648   706 -58
620   678 -58
90   96 -6
324   344 -20
65   68 -3
148   151 -3
195   199 -4
159   162 -3
16   17 -1
243   245 -2
89   88 1
176   180 -4
49   50 -1
593   603 -10
103   104 -1
165   167 -2
120   123 -3
58   59 -1
42   43 -1
102   106 -4
254   259 -5
586   602 -16
302   308 -6
160   167 -7
575   571 4
1,142   1,156 -14
546   565 -19
282   299 -17
235   240 -5
608   614 -6
44   46 -2
69   71 -2
16   16  
22   22  
92   93 -1
550   562 -12
822   833 -11
94   100 -6
103   105 -2
139   147 -8
16   16  
175   180 -5
83   84 -1
      10,025
      10,025
      10,025
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      10,025
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      10,025
      10,025
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      10,025
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      10,025
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      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
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      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
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      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
      10,025
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       7
b       1,116
c       626
d       4,677
e       1
      361
      -1
      -2
      -1
      -8
      -2
       
      -1
      -1
      -2
       
      -1
      -3
       
      -1
      -2
       
       
      -1
      -10
      3
      153
      -3
      -3
      -3
      -4
      -1
      -3
       
      -4
      -1
      -5
      -1
      -2
      -2
      -2
      -1
      -2
      -3
      -11
      -4
      -8
      2
      -7
      -10
      -13
      -6
      -6
      -3
      -4
      -1
      -1
      -1
      -5
      -6
      -1
      -5
       
      -2
       
      -9
      124
      2,269
      476
      828
      -137
      -133
      178
      976
      -199
      -773
      2,004
      239
      -5,896
      -550
      -1
      -2
      -2
      -6
      -2
       
      -1
      -1
      -2
       
      -1
      -3
       
      -2
      -3
      -1
       
      -2
      -8
      1,321
      -17
      -584
      1,039
      52
      -3
      -4
      -5
      -3
       
      -2
       
      -2
      -1
      -3
       
      -3
      -2
      -1
      -1
      -8
      -2
      -8
      -6
      -7
      1
      -6
      -10
      -20
      -5
      -5
      -3
      -5
       
      -1
      -1
      -4
      -3
      -1
      -4
       
      -3
      -1
      -2,920
      -835
      -994
      -27
      -235
      13
      -1
      -1
      -2
      -7
      -2
       
      -1
      -1
      -2
       
      -2
      -3
      -1
      -1
      -2
       
      -1
      -1
      -10
      -2,030
      89
      926
      -2,151
      -914
      1,166
      -2,353
      -4,590
      -189
      403
      -247
      655
      -3
      -3
      -3
      -3
       
      -2
       
      -2
      -1
      -2
       
      -2
      -2
      -1
      -1
      -4
      -1
      -10
      -4
      -7
      1
      -6
      -12
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      1,080
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      773
      -1
      335
      2,269
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      1,889
      3,187
      1,014
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      19
      46,257
      -10
      85
      1,863
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      23
      133
      95
      93
      -336
      20
      -167
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      12
      100
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      280
      335
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      17
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      73
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      -1
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      -11
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      -1
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      -36
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      86
      61
      85
      513
      -11
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      7
      257
      2,305
      60
      861
      41
      134
      -57
      80
      1,359
      152
      373
      7
      275
      -114
      13
      401
      52
      29
      692
      53
      42
      -19
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      57
      328
      -31
      25
      14
      71
      -7
      34
      559
      -37
      -72
      -7
      1,838
      -15
      -7
      1,045
      244
      51
      360
      158
      15,383
      243
      153
      128
      44
      275
      40
      -9
      148
      651
      153
      965
      11
      568
      230
      263
      544
      93
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      272
      2,615
      -58
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      -6
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      -5
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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 2 169,084
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 3,438
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 3,438
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 3,438
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,924
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 2,924
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 9 514
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)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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     		37,128    
    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
    5,740,532
    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
    5,740,532
    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
    5,740,532
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    86,108
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,654,424
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    282,721
    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
    282,721
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,438
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,438
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    279,283
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    279,283
    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
    279,283
    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
    265,939
    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
    265,939
    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
    265,939
    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 7 279,283
    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...... 0
    b From 2016...... 8,950
    c From 2017...... 3,542
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 12,492
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 265,939
    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..... 265,939
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 12,492 12,492
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		852
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BAPTIST VILLAGE INC
    2650 CARSWELL AVE
    WAYCROSS,GA31503     		NONE PC GENERAL OPERATING 258,513
    Total .................................bullet 3a 258,513
    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....     14 123,154  
    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 ............     		    18 169,084  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 21  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   292,259  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    292,259
    (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:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,600      

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87944W105 TELENOR ASA AT COST 3,915 4,029
    485537401 KAO CORP AT COST 2,703 3,196
    493267108 KEYCORP NEW COM AT COST 2,334 3,659
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,908 8,057
    50540R409 LABORATORY CORP AMER AT COST 3,118 5,292
    576323109 MASTEC INC COM      
    589889104 MERIT MED SYS INC      
    461202103 INTUIT INC AT COST 3,166 14,054
    12572Q105 CME GROUP INC AT COST 6,497 6,736
    166764100 CHEVRONTEXACO CORP AT COST 17,023 13,512
    171798101 CIMAREX ENERGY CO AT COST 6,256 4,576
    172967424 CITIGROUP INC AT COST 7,808 9,496
    212015101 CONTINENTAL RESOURCE AT COST 5,163 3,325
    23331A109 D R HORTON INC AT COST 2,574 8,546
    234062206 DAIWA HOUSE INDUSTRY AT COST 2,190 3,314
    589378108 MERCURY COMPUTER SYS      
    594918104 MICROSOFT CORP COM AT COST 29,249 64,057
    60871RAD2 MOLSON COORS BREWING AT COST 12,986 16,269
    670704105 NUVASIVE INC      
    69007J106 OUTFRONT MEDIA INC      
    691497309 OXFORD INDUSTRIES IN      
    00770G847 JOHCM INTERNATIONAL AT COST 139,482 224,674
    03662Q105 ANSYS INC AT COST 1,886 9,459
    045387107 ASSA ABLOY AB - UNSP      
    049164205 ATLAS AIR INC      
    913017109 UNITED TECHNOLOGIES      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 12,782 14,254
    927320101 VINCI SA AT COST 1,918 3,040
    74432QBP9 PRUDENTIAL FINANCIAL      
    759530108 RELX PLC AT COST 6,065 7,867
    778296103 ROSS STORES INC      
    780259206 ROYAL DUTCH SHELL PL      
    783513203 RYANAIR HOLDINGS PLC AT COST 2,915 3,849
    79466L302 SALESFORCE COM INC AT COST 6,569 10,459
    858912108 STERICYCLE INC AT COST 4,565 4,576
    922908710 VANGUARD 500 INDEX F AT COST 603,326 947,991
    92852T201 VIVENDI SA AT COST 6,671 8,282
    92939U106 WEC ENERGY GROUP INC AT COST 9,649 13,805
    957638109 WESTERN ALLIANCE BAN      
    3128MMS20 FHLMC GOLD G18536 AT COST 6,087 6,276
    31294MDR9 FG E02812 3% 01 JAN AT COST 703 725
    3138AW3J0 FN AJ5300 4% 01 NOV AT COST 8,622 9,306
    31402DP79 FEDERAL NAT'L MTGE A AT COST 2,973 3,392
    31416M3A0 FN AA4392 4% 01 APR AT COST 2,020 2,122
    31418AFC7 FN MA1062 3% 01 MAY AT COST 3,117 3,243
    31418UCL6 FNMA POOL 0AD6374 AT COST 2,585 2,820
    320867104 FIRST MIDWEST BANCOR      
    369622SM8 GENERAL ELEC CAP COR      
    031162CH1 AMGEN INC AT COST 12,919 13,655
    904767704 UNILEVER PLC AT COST 3,532 5,191
    911312106 UNITED PARCEL SERVIC AT COST 11,442 15,998
    912810SA7 US TREASURY N/B 3% 1 AT COST 50,539 56,407
    969251750 WILLIAM BLAIR MACRO      
    983919101 XILINX INC AT COST 2,238 8,223
    G0408V102 AON CORP      
    87166B102 SYNEOS HEALTH INC CL AT COST 2,981 5,587
    45672B305 INFORMA PLC AT COST 2,320 2,290
    532457108 ELI LILLY & CO AT COST 6,808 15,196
    55027E102 LUMINEX CORP      
    58933Y105 MERCK & CO INC AT COST 7,902 13,661
    59022CAJ2 MERRILL LYNCH & CO I AT COST 11,070 16,022
    001317205 AIA GROUP LTD AT COST 4,107 6,043
    00206R102 AT&T INC      
    00846U101 AGILENT TECHNOLOGIES AT COST 1,808 6,872
    00912X302 AIR LEASE CORP AT COST 4,225 4,442
    01741R102 ALLEGHENY TECHNOLOGI      
    02079K305 ALPHABET INC/CA AT COST 9,169 21,032
    02665WCD1 AMERICAN HONDA FINAN AT COST 18,974 19,047
    03755L104 APERGY CORP      
    037833DC1 APPLE INC 2.1% 12 SE AT COST 13,921 14,433
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 13,032 13,279
    09062XAC7 BIOGEN INC      
    09215C105 BLACK KNIGHT INC AT COST 3,906 7,686
    103304101 BOYD GAMING CORP      
    20030N101 COMCAST CORP AT COST 13,268 18,550
    267475101 DYCOM INDUSTRIES INC      
    26875P101 EOG RESOURCES INC      
    31296MDN6 FG A12809 4.5% 01 AU AT COST 689 721
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,544 2,755
    3138WPJG0 FNMA POOL # AT2062 AT COST 3,825 3,992
    31418WPP9 FNMA POOL 0AD8529 AT COST 3,011 3,175
    372303206 GENMAB A/S -SP ADR      
    41068X100 HANNON ARMSTRONG SUS      
    437076102 HOME DEPOT INC/THE AT COST 9,899 19,125
    44109J106 HOSTESS BRANDS INC      
    445658107 JB HUNT TRANSPORT SE      
    44930G107 ICU MED INC      
    750236101 RADIAN GROUP INC      
    76169B102 REXNORD CORP      
    863667101 STRYKER CORP      
    560877300 MAKITA CORP AT COST 2,073 4,328
    576485205 MATADOR RESOURCES CO      
    580135101 MC DONALDS CORPORATI AT COST 6,712 12,446
    66987V109 NOVARTIS AG AT COST 5,272 7,271
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 13,992 14,654
    695156109 PACKAGING CORP OF AM AT COST 2,709 5,654
    000361105 AAR CORP      
    001744101 AMN HEALTHCARE SVCS      
    00191U102 ASGN INC      
    03073E105 AMERISOURCEBERGEN CO AT COST 2,347 4,204
    90333L201 U.S. CONCRETE INC      
    G1151C101 ACCENTURE PLC IRELAN AT COST 2,471 5,485
    G7496G103 RENAISSANCERE HLDGS AT COST 2,192 3,980
    H1467J104 CHUBB LTD AT COST 12,259 16,316
    128119880 CALAMOS MARKET NEUTR AT COST 204,876 224,092
    13123X102 CALLON PETE CO DEL      
    3135G0K36 FED NATL MTG ASSN AT COST 12,056 14,163
    3138A4XN0 FN AH3384 3.5% 01 JA AT COST 2,871 3,000
    31418UEE0 FNMA POOL 0AD6432 AT COST 1,808 1,956
    31419BCT0 FNMA POOL 0AE098 AT COST 3,865 4,055
    361448103 GATX CORP AT COST 2,654 4,741
    375558BF9 GILEAD SCIENCES INC AT COST 11,986 13,614
    786584102 SAFRAN SA AT COST 5,894 7,837
    810186106 SCOTTS MIRACLE-GRO C AT COST 1,887 7,169
    85771PAN2 STATOIL ASA AT COST 12,124 13,186
    46625HRY8 JPMORGAN CHASE & CO AT COST 25,378 28,734
    64111Q104 NETGEAR INC RESTR      
    686688102 ORMAT TECHNOLOGIES I      
    012653101 ALBEMARLE CORP AT COST 3,596 5,606
    023135106 AMAZON COM INC AT COST 13,785 42,340
    0258M0DX4 AMERICAN EXPRESS CRE      
    037833CQ1 APPLE INC 2.3% 11 MA      
    042735100 ARROW ELECTRONICS IN AT COST 3,279 4,184
    06416CAB4 BANK OF NOVA SCOTIA      
    88870R102 TIVITY HEALTH INC      
    912828R36 U S TREASURY NOTE      
    707569109 PENN NATL GAMING INC      
    744320102 PRUDENTIAL FINANCIAL AT COST 5,145 5,387
    78392U105 RYOHIN KEIKAKU CO LT AT COST 3,444 3,560
    79588J102 SAMPO OYJ AT COST 4,796 4,523
    808513AW5 THE CHARLES SCHWAB C      
    833034101 SNAP ON INC AT COST 3,144 5,819
    87236YAH1 TD AMERITRADE HOLDIN AT COST 13,052 14,272
    20449X401 COMPASS GROUP PLC      
    231021106 CUMMINS INC AT COST 2,807 5,678
    237194105 DARDEN RESTAURANTS I AT COST 3,711 8,934
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 12,717 13,392
    29275Y102 ENERSYS      
    30231G102 EXXON MOBIL CORP AT COST 20,506 11,088
    302520101 F N B CORP PA      
    24906P109 DENTSPLY SIRONA INC AT COST 5,237 5,655
    256677105 DOLLAR GENERAL CORP AT COST 7,547 16,614
    277432100 EASTMAN CHEMICAL CO AT COST 3,571 5,114
    278265103 EATON VANCE CORP AT COST 3,031 5,502
    3128M74W3 FG G05937 4.5% 01 AU AT COST 1,930 2,105
    3128MMT37 FG G18569 3% 01 SEP AT COST 1,033 1,067
    3128MMTP8 FG G18557 3% 01 JUN AT COST 3,495 3,624
    312933AP9 FG A86314 4% 01 MAY AT COST 726 765
    31335ACR7 FHLMC POOL #G6-008 AT COST 4,336 4,659
    3138WF2Z8 FNMA POOL # AS6191 AT COST 4,881 5,173
    31417CK61 FNMA POOL 0AB5716 AT COST 681 699
    387328107 GRANITE CONSTR INC      
    42226A107 HEALTHEQUITY INC      
    438516106 HONEYWELL INTERNATIO AT COST 7,386 19,781
    37940X102 GLOBAL PAYMENTS INC AT COST 1,029 9,478
    388689101 GRAPHIC PACKAGING HO      
    431571108 HILLENBRAND INC      
    441593100 HOULIHAN LOKEY INC AT COST 4,290 5,715
    74435K204 PRUDENTIAL PLC AT COST 3,814 4,358
    760759100 REPUBLIC SERVICES IN AT COST 2,668 8,282
    78012KKU0 ROYAL BANK OF CANADA AT COST 13,996 14,012
    278865100 ECOLAB INC AT COST 3,872 8,222
    29272W109 ENERGIZER SPINCO INC      
    3128MJXX3 FHLMC POOL #G0-869 AT COST 1,661 1,718
    3128MMPH0 FG G18423 3% 01 FEB AT COST 659 677
    3128MMPZ0 FHLMC GOLD G18439 AT COST 2,161 2,219
    3128PXKV7 FHLMC GOLD J17508 AT COST 3,766 3,884
    3134A4KX1 FEDERAL HOME LN MTG AT COST 37,962 43,261
    3138WTUT1 FN AT5993 3% 01 MAY AT COST 4,004 4,167
    31402RFV6 FNMA POOL 735580 AT COST 2,094 2,373
    31402V4E7 FEDERAL NAT'L MTGE A AT COST 4,402 4,886
    31419AVV6 FN AE0627 3.5% 01 DE AT COST 481 498
    31419DMQ1 FNMA POOL 0AE3066 AT COST 2,675 2,818
    315405100 FERRO CORPORATION      
    86562M209 SUMITOMO MITSUI FINA AT COST 4,446 4,202
    87265H109 TRI POINTE HOMES INC      
    500458401 KOMATSU LTD      
    50189K103 LCI INDUSTRIES      
    574599106 MASCO CORP AT COST 2,020 6,372
    868459108 SUPERNUS PHARMACEUTI      
    45866F104 INTERCONTINENTAL EXC AT COST 2,869 9,569
    46625H100 J P MORGAN CHASE & C AT COST 3,497 20,967
    073685109 BEACON ROOFING SUPPL      
    09247X101 BLACKROCK INC AT COST 7,230 15,874
    101121101 BOSTON PROPERTIES IN AT COST 3,784 3,687
    126408103 CSX CORP AT COST 1,718 6,625
    131193104 CALLAWAY GOLF CO      
    142795202 CARLSBERG A/S AT COST 2,143 4,402
    192446102 COGNIZANT TECHNOLOGY      
    912828Y79 US TREASURY N/B 2.87      
    91324P102 UNITED HEALTH GROUP AT COST 15,536 18,235
    92343V104 VERIZON COMMUNICATIO AT COST 9,753 17,860
    931142ED1 WALMART INC 3.55% 26 AT COST 12,002 13,588
    977874205 WOLTERS KLUWER NV AT COST 1,350 3,525
    G29183103 EATON CORP PLC AT COST 9,406 20,184
    N53745100 LYONDELLBASELL INDU- AT COST 9,411 12,649
    459200JG7 I B M CORP AT COST 12,977 14,752
    46637K265 JPMORGAN HEDGED EQUI AT COST 214,717 263,811
    444097109 HUDSON PACIFIC PROPE      
    713448108 PEPSICO INC AT COST 11,384 21,355
    743315103 PROGRESSIVE CORP/THE AT COST 2,610 8,998
    74347M108 PROPETRO HOLDING COR      
    754730109 RAYMOND JAMES FINANC AT COST 2,763 6,219
    756568101 RED ELECTRICA CORP S      
    759351604 REINSURANCE GROUP OF AT COST 2,397 4,172
    803054204 SAP SE      
    867224107 SUNCOR ENERGY INC AT COST 4,928 2,735
    867914BM4 SUNTRUST BANKS INC 2 AT COST 13,956 14,330
    872540109 TJX COS INC/THE AT COST 2,906 8,058
    92826C839 VISA INC AT COST 17,425 27,123
    92886T201 VONAGE HLDGS CORP      
    97650W108 WINTRUST FINANCIAL C      
    860630102 STIFEL FINANCIAL COR AT COST 2,634 4,844
    539439AR0 LLOYDS BANKING GROUP AT COST 11,965 14,282
    575385109 MASONITE INTERNATION      
    61744YAH1 MORGAN STANLEY 2.75% AT COST 12,996 13,425
    65339F101 NEXTERA ENERGY INC AT COST 2,887 16,510
    000375204 ABB LTD AT COST 4,778 6,738
    00206RCP5 AT&T INC AT COST 12,552 15,775
    00507V109 ACTIVISION BLIZZARD AT COST 2,573 7,521
    037833100 APPLE INC AT COST 14,781 81,206
    92857F107 VOCERA COMMUNICATION      
    928662501 VOLKSWAGEN AG AT COST 6,376 6,852
    931142103 WAL MART STORES INC AT COST 14,161 23,641
    980745103 WOODWARD INC AT COST 3,249 7,292
    98978V103 ZOETIS INC AT COST 10,596 19,198
    G5960L103 MEDTRONIC PLC AT COST 5,122 7,380
    09739D100 BOISE CASCADE CO      
    099724106 BORG WARNER INC      
    12008R107 BUILDERS FIRSTSOURCE      
    127055101 CABOT CORP      
    172967KB6 CITIGROUP INC      
    29084Q100 EMCOR GROUP INC AT COST 9,501 12,987
    3128MMQ22 FHLMC GOLDG18472 AT COST 2,526 2,596
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 4,323 4,519
    48123V102 J2 GLOBAL INC      
    501044DE8 KROGER CO 2.65% 15 O AT COST 13,789 15,292
    61761JVL0 MORGAN STANLEY AT COST 13,038 14,466
    65558R109 NORDEA BANK ABP AT COST 5,349 3,517
    00203H859 AQR MANAGED FUTURES AT COST 132,814 96,601
    03027X100 AMERICAN TOWER CORP      
    052769106 AUTODESK INC COM AT COST 1,907 12,519
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 13,003 13,096
    912810RB6 U S TREASURY NOTE AT COST 50,545 63,195
    095229100 BLUCORA INC      
    12504L109 CBRE GROUP INC AT COST 2,533 7,401
    127190304 CACI INTERNATIONAL I      
    3128MJXK1 FHLMC GOLD G08681 AT COST 10,212 10,686
    312943WG4 FG A95147 4% 01 NOV AT COST 2,807 2,973
    3138A5AP7 FN AH3613 3.5% 01 JA AT COST 3,690 3,816
    3138WGG65 FN AS6520 3.5% 01 JA AT COST 746 767
    31416NCW0 FNMA POOL # AA4584 AT COST 3,993 4,332
    31417AKN8 FN AB3900 3% 01 NOV AT COST 656 674
    38141GWM2 GOLDMAN SACHS GROUP AT COST 12,822 13,502
    81211K100 SEALED AIR CORP AT COST 2,425 4,350
    871607107 SYNOPSYS INC COM AT COST 1,736 12,703
    87305R109 TTM TECHNOLOGIES INC      
    06828M876 BARON EMERGING MARKE AT COST 138,253 244,056
    090572207 BIO RAD LABS INC CL AT COST 1,131 5,829
    10373QAB6 BP CAP MARKETS AMERI AT COST 12,035 13,607
    198287203 COLUMBIA PROPERTY TR      
    23304Y100 DBS GROUP HOLDINGS L AT COST 2,457 3,498
    450828108 IBERIABANK CORP      
    70509V100 PEBBLEBROOK HOTEL TR      
    742718109 PROCTER & GAMBLE CO/ AT COST 8,424 11,966
    088606108 BHP GROUP LTD AT COST 1,860 4,378
    136375102 CANADIAN NATIONAL RA AT COST 2,009 3,515
    14040HBP9 CAPITAL ONE FINANCIA      
    17275R102 CISCO SYSTEMS INC AT COST 3,173 6,623
    238337109 DAVE & BUSTER S ENTE      
    24665A103 DELEK US HOLDINGS IN      
    29362U104 ENTEGRIS INC      
    29446M102 EQUINOR ASA AT COST 2,604 2,529
    29977A105 EVERCORE INC      
    3128MAAK5 FG G07810 4.5% 01 MA AT COST 1,358 1,457
    254543101 DIODES INC      
    260003108 DOVER CORP AT COST 2,630 5,555
    26078JAB6 DOWDUPONT INC 4.205% AT COST 12,001 13,239
    3128MJUB4 FHLMC POOL #G0-857 AT COST 1,350 1,410
    312941Y43 FG A93431 4.5% 01 AU AT COST 1,016 1,082
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 15,431 16,967
    31677QBG3 FIFTH THIRD BANK AT COST 12,987 13,090
    345397XK4 FORD MOTOR CREDIT CO      
    369550108 GENERAL DYNAMICS COR AT COST 3,774 3,721
    65336K103 NEXSTAR MEDIA GROUP      
    00971T101 AKAMAI TECHNOLOGIES AT COST 1,683 4,305
    883556102 THERMO FISHER SCIENT AT COST 6,920 21,426
    904214103 UMPQUA HOLDINGS CORP      
    90984P303 UNITED COMMUNITY BAN      
    92343X100 VERINT SYSTEMS INC      
    94988J5N3 WELLS FARGO BANK NA AT COST 12,985 13,008
    G4388N106 HELEN OF TROY LTD      
    3138EKWV3 FN AL3359 2.5% 01 AP AT COST 665 691
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 13,250 14,459
    3138WQAW2 FNMA POOL AT2720 3% AT COST 9,019 9,641
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 14,422 15,446
    3140J6GR2 FN BM2007 4% 01 SEP AT COST 2,525 2,579
    31816Q101 FIREEYE INC      
    258620509 DOUBLELINE EMG MKTS AT COST 46,948 48,736
    00914AAB8 AIR LEASE CORP 3.75% AT COST 12,865 14,300
    03076K108 AMERIS BANCORP      
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 10,244 10,707
    3140X4PG5 FN FM1322 4.5% 01 MA AT COST 5,596 5,743
    3140X4PJ9 FN FM1324 3% 01 NOV AT COST 7,235 7,433
    31502A303 FERGUSON PLC-ADR AT COST 2,120 4,856
    H01301128 ALCON INC      
    80105N105 SANOFI-SYNTHELABO AT COST 6,744 7,386
    824551105 SHIN ETSU CHEM-UNSPO AT COST 3,705 6,817
    83088M102 SKYWORKS SOLUTIONS I AT COST 5,668 9,020
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 13,028 15,042
    48121L114 JPMORGAN STRAT INC O AT COST 206,663 207,022
    92532F100 VERTEX PHARMACEUTICA AT COST 6,529 8,508
    29286D105 ENGIE-SPON ADR AT COST 7,764 8,140
    06051GHT9 BANK OF AMERICA CORP AT COST 13,018 14,678
    138098108 CANTEL MEDICAL CORP      
    29476L107 EQUITY RESIDENTIAL      
    74440Y884 PGIM HIGH YIELD FUND AT COST 152,656 162,114
    749397105 R1 RCM INC      
    89832Q109 TRUIST FINANCIAL COR AT COST 6,188 10,353
    902104108 II-VI INC      
    410120109 HANCOCK WHITNEY CORP      
    464287739 ISHARES U.S. REAL ES AT COST 14,170 13,875
    54338V101 LONZA GROUP AG AT COST 2,208 4,422
    780249108 KONINKLIJKE DSM NV AT COST 2,880 4,582
    204166102 COMMVAULT SYS INC      
    254687106 WALT DISNEY CO/THE AT COST 17,904 23,372
    881575302 TESCO PLC AT COST 4,782 5,077
    126650100 CVS HEALTH CORP AT COST 12,721 14,070
    31335BXK7 FG G61582 4% 01 AUG AT COST 5,151 5,291
    86959X107 SUZUKI MOTOR CORP AT COST 3,290 2,990
    925458101 VESTAS WIND SYSTEMS AT COST 2,003 5,945
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 13,533 14,402
    529043101 LEXINGTON REALTY TRU      
    038222105 APPLIED MATERIALS IN AT COST 4,448 9,320
    07724U103 BEIERSDORF AG-UNSPON AT COST 5,089 5,042
    171779309 CIENA CORP      
    624678108 MOWI ASA - SPON ADR      
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 12,087 15,285
    30231GBE1 EXXON MOBIL CORPORAT AT COST 14,063 15,197
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 7,566 7,726
    3140EXDX8 FN BC2817 3% 01 SEP AT COST 7,369 7,669
    912828YB0 US TREASURY N/B 1.62      
    736508847 PORTLAND GENERAL ELE      
    828730200 SIMMONS FIRST NATION      
    G8060N102 SENSATA TECHNOLOGIES AT COST 5,831 6,645
    009126202 AIR LIQUIDE SA AT COST 4,358 4,703
    04314H592 ARTISAN DEVELOPING W AT COST 57,577 114,255
    03064D108 AMERICOLD REALTY TRU AT COST 5,007 5,935
    039653100 ARCOSA INC      
    05565A202 BNP PARIBAS SA AT COST 3,384 3,113
    30050B101 EVOLENT HEALTH INC-A      
    3140X4DE3 FN FM1000 3% 01 APR AT COST 23,097 23,918
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 18,921 19,576
    316773100 FIFTH THIRD BANCORP      
    609207105 MONDELEZ INTERNATION AT COST 14,714 15,787
    64049M209 NEOGENOMICS INC      
    31418CR89 FN MA3210 3.5% 01 DE AT COST 11,972 12,542
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 13,053 15,012
    499180107 KNORR-BREMSE - UNSP AT COST 3,549 4,255
    654445303 NINTENDO CO LTD AT COST 4,917 8,133
    67066G104 NVIDIA CORP AT COST 7,149 21,410
    433578507 HITACHI LTD AT COST 5,446 5,479
    553530106 MSC INDUSTRIAL DIREC AT COST 7,697 8,523
    78463M107 SPS COMMERCE INC      
    872307103 TCF FINANCIAL CORP      
    887389104 TIMKEN CO/THE      
    G46188101 HORIZON THERAPEUTICS      
    800212201 SANDVIK AB ADR AT COST 3,626 4,475
    303075105 FACTSET RESEARCH SYS AT COST 8,749 8,978
    426281101 JACK HENRY & ASSOCIA AT COST 6,795 6,156
    461130106 INTERTEK GROUP PLC-U AT COST 2,260 2,319
    65340H104 NEXON CO LTD-UNSP AD AT COST 2,947 4,246
    172967MT5 CITIGROUP INC .776% AT COST 20,003 20,130
    548661DR5 LOWE'S COS INC 3.65% AT COST 13,843 15,171
    30303M102 FACEBOOK INC AT COST 15,801 19,941
    084664CR0 BERKSHIRE HATHAWAY F AT COST 14,384 15,941
    455793109 INDITEX-UNSPON ADR AT COST 1,114 1,267
    045327103 ASPEN TECHNOLOGY INC AT COST 10,302 13,416
    021244207 ALSTOM SA AT COST 2,893 3,073
    262037104 DRIL-QUIP INC AT COST 3,854 3,851
    871829BJ5 SYSCO CORPORATION 3. AT COST 14,943 15,685
    12571T100 CMC MATERIALS INC AT COST 5,585 5,749
    384109104 GRACO INC AT COST 10,364 16,279
    75524B104 RBC BEARINGS INC AT COST 6,053 8,236
    60786M105 MOELIS & CO AT COST 6,001 8,791
    257651109 DONALDSON CO INC AT COST 3,549 4,582
    14040HCE3 CAPITAL ONE FINANCIA AT COST 13,990 16,050
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 13,621 14,496
    912828ZG8 US TREASURY N/B .375 AT COST 30,066 30,094
    742718FH7 PROCTER & GAMBLE CO/ AT COST 15,318 17,297
    91282CAL5 US TREASURY N/B .375 AT COST 14,827 14,764
    57636Q104 MASTERCARD INC AT COST 7,155 7,496
    82455C101 SHIMANO INC-UNSPON A AT COST 3,267 4,471
    005098108 ACUSHNET HOLDINGS CO AT COST 9,653 11,554
    922020813 VANGUARD EMERG MKTS AT COST 30,779 32,785
    808513BF1 CHARLES SCHWAB CORP AT COST 12,990 13,166
    22160K105 COSTCO WHSL CORP NEW AT COST 9,948 10,927
    73278L105 POOL CORP AT COST 13,053 18,625
    G0403H108 AON PLC-CLASS A AT COST 3,063 7,183
    3132ACS68 FR ZT0541 4% 01 JUN AT COST 16,071 16,043
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 14,929 15,351
    871829107 SYSCO CORP AT COST 4,179 5,941
    606822BV5 MITSUBISHI UFJ FIN G AT COST 14,012 14,083
    05278C107 AUTOHOME INC AT COST 14,228 18,729
    92343VFS8 VERIZON COMMUNICATIO AT COST 12,999 13,102
    31418B2N5 FN MA2580 2.5% 01 AP AT COST 19,460 19,888
    03027XBD1 AMERICAN TOWER CORP AT COST 14,895 15,450
    912828ZT0 US TREASURY N/B .25% AT COST 57,827 57,873
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 13,964 14,654
    589339209 MERCK KGAA-SPONSORED AT COST 3,421 3,918
    34379U105 FLUGHAFEN ZUERICH AG AT COST 1,032 1,822
    428263107 HEXAGON AB- UNSP ADR AT COST 2,762 4,261
    693506107 PPG INDUSTRIES INC AT COST 10,554 12,547
    359590304 FUJITSU LTD ADR COM AT COST 2,938 3,128
    32051X108 FIRST HAWAIIAN INC AT COST 10,235 14,384
    04316A108 ARTISAN PARTNERS ASS AT COST 4,348 6,645
    25746U109 DOMINION ENERGY INC AT COST 12,673 11,882
    09062X103 BIOGEN IDEC INC AT COST 5,383 4,407
    76657Y101 RIGHTMOVE PLC AT COST 11,147 14,857
    942749102 WATTS WATER TECHNOLO AT COST 10,143 10,710
    879360105 TELEDYNE TECHNOLOGIE AT COST 17,349 22,343
    74164M108 PRIMERICA INC AT COST 12,125 14,197
    302941109 FTI CONSULTING INC AT COST 11,872 12,736
    78410G104 SBA COMMUNICATIONS C AT COST 13,893 14,107
    064159TF3 BANK OF NOVA SCOTIA AT COST 13,968 14,876
    54211N101 LONDON STOCK EXCHANG AT COST 3,187 3,376
    038336103 APTARGROUP INC AT COST 3,458 4,517
    30231GBG6 EXXON MOBIL CORPORAT AT COST 11,000 14,402
    891092108 TORO CO/THE AT COST 8,596 12,709
    747525103 QUALCOMM INC AT COST 13,995 26,812
    82621P101 GAMESA CORP TECN-UNS AT COST 1,335 2,871
    98877X101 Z HOLDINGS CORP-UNSP AT COST 1,789 2,157
    09258N570 BLACKROCK TACT OPPOR AT COST 97,293 97,084
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 13,981 15,580
    749607107 R L I CORP AT COST 5,981 7,707
    75513E101 RAYTHEON TECHNOLOGIE AT COST 10,909 16,519
    29265W207 ENEL SPA AT COST 5,778 6,861
    562750109 MANHATTAN ASSOCS INC AT COST 9,742 11,149
    31329NPB8 FR ZA4918 4% 01 MAY AT COST 10,563 10,490
    05964H105 BANCO SANTANDER SA AT COST 2,936 3,416
    210771200 CONTINENTAL AG AT COST 1,851 2,513
    3132CWKK9 FR SB0298 2.5% 01 JA AT COST 4,628 4,616
    714264207 PERNOD RICARD SA AT COST 3,918 4,219
    3132CWMJ0 FR SB0361 3% 01 JUL AT COST 14,990 15,120
    741511109 PRICESMART INC AT COST 5,512 8,471
    829073105 SIMPSON MANUFACTURIN AT COST 8,811 10,466
    822582CD2 SHELL INTERNATIONAL AT COST 14,791 16,148
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 14,014 16,212

    TY 2020 OtherDecreasesSchedule
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 6
    COST BASIS ADJUSTMENT 188


    TY 2020 OtherExpensesSchedule
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,978 1,978   0


    TY 2020 OtherIncomeSchedule2
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 21 21  


    TY 2020 OtherIncreasesSchedule
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Description Amount
    MUTUAL FUND TIMING ADJ 438


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 11,342 11,342    


    TY 2020 TaxesSchedule
    Name:
    BEACH FDN TR D FOR BAPTIST VILLAGE
    EIN:
    63-6121523
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,259 1,259   0
    FEDERAL ESTIMATES - PRINCIPAL 2,201 0   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0