TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT PO BOX 1164
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

58-6204702

B Telephone number (see instructions)

(205) 820-3141

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,175,766J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	34,936		34,936
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		48,525
b	Gross sales price for all assets on line 6a 519,683
7	Capital gain net income (from Part IV, line 2)...			48,525
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	83,461		83,461
13	Compensation of officers, directors, trustees, etc.	16,568		13,255		3,314
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,645	279		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).......		616	616
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,829		14,150	0	4,314
25	Contributions, gifts, grants paid.......	91,565				91,565
26	Total expenses and disbursements. Add lines 24 and 25	111,394		14,150	0	95,879
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-27,933
b	Net investment income (if negative, enter -0-)			69,311
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	76,028	44,187	44,187
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,678,479	1,682,965	2,131,579
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,754,507	1,727,152	2,175,766
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,754,507	1,727,152
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,754,507	1,727,152
	30	Total liabilities and net assets/fund balances (see instructions).	1,754,507	1,727,152

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,754,507

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

-27,933

Other increases not included in line 2 (itemize) bullet

581

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

1,727,155

Decreases not included in line 2 (itemize) bullet

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

1,727,152

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	3000. US TREASURY N/B 2.875% 31 JUL 2025		2018-12-06	2020-01-08
b	2000. US TREASURY N/B 2.875% 31 JUL 2025		2019-11-06	2020-01-08
c	102.21 FG G15100 2.5% 01 JUL 2028		2016-10-11	2020-01-15
d	122.4 FG G14496 3% 01 JUN 2027		2016-10-11	2020-01-15
e	177.81 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2020-01-15
	57.11 FHLMC POOL #G0-8694		2016-10-20	2020-01-15
	34.67 FG J14197 3.5% 01 JAN 2026		2018-01-09	2020-01-15
	12.43 FG A12809 4.5% 01 AUG 2033		2016-10-07	2020-01-15
	40.81 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2020-01-27
	16.46 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2020-01-27
	58.98 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-01-27
	208.35 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2020-01-27
	151.03 FN AS6515 4% 01 JAN 2046		2016-10-11	2020-01-27
	141.18 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-01-27
	8.64 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2020-01-27
	44.97 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2020-01-27
	12.64 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2020-01-27
	83.82 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-01-27
	43.41 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2020-01-27
	58.6 FN BM3582 3% 01 FEB 2033		2018-05-07	2020-01-27
	136.4 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-01-27
	129.13 FN FM1000 3% 01 APR 2047		2019-07-10	2020-01-27
	204.6 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-01-27
	349.32 FN FM1324 3% 01 NOV 2031		2019-11-08	2020-01-27
	186.38 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-01-27
	82.54 FN 890193 3.5% 01 AUG 2025		2016-10-11	2020-01-27
	100.89 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2020-01-27
	53.97 FNMA POOL 0AB5716		2016-10-11	2020-01-27
	92.73 FN AB9858 3% 01 JUL 2043		2016-10-07	2020-01-27
	4000. US TREASURY N/B 2.875% 15 MAY 2043		2016-11-19	2020-02-03
	2000. US TREASURY N/B 3% 15 FEB 2048		2019-08-29	2020-02-11
	2000. US TREASURY N/B 3% 15 FEB 2048		2019-08-29	2020-02-12
	146.62 ADVISERS INVT TR JOHCM INTL SL I		2017-07-20	2020-02-13
	359.967 ARTISAN DEVELOPING WORLD FUND		2019-04-23	2020-02-13
	29.333 DIAMOND HILL LARGE CAP FUND		2017-07-20	2020-02-13
	39.997 JPMORGAN MID CAP VALUE-L		2017-07-10	2020-02-13
	509.409 LOOMIS SAYLES GROWTH FUND		2016-09-12	2020-02-13
	41.929 PGIM QMA SMALL CAP VALUE-Q		2019-03-13	2020-02-13
	3.99 PGIM QMA SMALL CAP VALUE-Q		2017-07-20	2020-02-13
	90.02 VANGUARD 500 INDEX-ADM		2017-07-20	2020-02-13
	2.93 VICTORY RS SM CAP GROW-R6		2019-01-14	2020-02-13
	114.21 FG G15100 2.5% 01 JUL 2028		2016-10-11	2020-02-18
	123.16 FG G14496 3% 01 JUN 2027		2016-10-11	2020-02-18
	149.66 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2020-02-18
	52.67 FHLMC POOL #G0-8694		2016-10-20	2020-02-18
	29.75 FG J14197 3.5% 01 JAN 2026		2018-01-09	2020-02-18
	11.79 FG A12809 4.5% 01 AUG 2033		2016-10-07	2020-02-18
	49.3 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2020-02-25
	16.05 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2020-02-25
	57.12 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-02-25
	180.48 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2020-02-25
	89.77 FN AS6515 4% 01 JAN 2046		2016-10-11	2020-02-25
	90.62 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-02-25
	11.69 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2020-02-25
	52.79 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2020-02-25
	8.5 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2020-02-25
	131.5 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-02-25
	40.81 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2020-02-25
	49.36 FN BM3582 3% 01 FEB 2033		2018-05-07	2020-02-25
	72.22 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-02-25
	116.09 FN FM1000 3% 01 APR 2047		2019-07-10	2020-02-25
	194.87 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-02-25
	312.25 FN FM1324 3% 01 NOV 2031		2019-11-08	2020-02-25
	150.15 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-02-25
	89.52 FN 890193 3.5% 01 AUG 2025		2016-10-11	2020-02-25
	67.36 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2020-02-25
	76.03 FNMA POOL 0AB5716		2016-10-11	2020-02-25
	59.5 FN AB9858 3% 01 JUL 2043		2016-10-07	2020-02-25
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2017-11-29	2020-03-05
	2000. US TREASURY N/B 3% 15 FEB 2048		2018-08-29	2020-03-05
	98.54 FG G15100 2.5% 01 JUL 2028		2016-10-11	2020-03-16
	112.59 FG G14496 3% 01 JUN 2027		2016-10-11	2020-03-16
	154.54 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2020-03-16
	57.93 FHLMC POOL #G0-8694		2016-10-20	2020-03-16
	29.51 FG J14197 3.5% 01 JAN 2026		2018-01-09	2020-03-16
	11.18 FG A12809 4.5% 01 AUG 2033		2016-10-07	2020-03-16
	5000. US TREASURY N/B 2.625% 15 NOV 2020		2020-02-03	2020-03-16
	5000. US TREASURY N/B 1.625% 15 AUG 2029		2020-03-05	2020-03-16
	5000. US TREASURY N/B 1.625% 15 MAY 2026		2018-12-06	2020-03-17
	2000. US TREASURY N/B 1.625% 15 AUG 2029		2019-09-10	2020-03-23
	4000. US TREASURY N/B 1.625% 15 AUG 2029		2019-09-10	2020-03-24
	41.54 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2020-03-25
	18.25 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2020-03-25
	45.87 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-03-25
	155.94 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2020-03-25
	140.71 FN AS6515 4% 01 JAN 2046		2016-10-11	2020-03-25
	81.92 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-03-25
	11.23 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2020-03-25
	35.75 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2020-03-25
	8.72 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2020-03-25
	88.52 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-03-25
	36.12 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2020-03-25
	43.2 FN BM3582 3% 01 FEB 2033		2018-05-07	2020-03-25
	82.25 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-03-25
	132.1 FN FM1000 3% 01 APR 2047		2019-07-10	2020-03-25
	255.44 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-03-25
	285.5 FN FM1324 3% 01 NOV 2031		2019-11-08	2020-03-25
	147.63 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-03-25
	85.81 FN 890193 3.5% 01 AUG 2025		2016-10-11	2020-03-25
	67.96 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2020-03-25
	52.96 FNMA POOL 0AB5716		2016-10-11	2020-03-25
	61.65 FN AB9858 3% 01 JUL 2043		2016-10-07	2020-03-25
	5000. APPLE INC 2.3% 11 MAY 2022		2019-02-06	2020-03-26
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2017-11-29	2020-04-01
	2000. US TREASURY N/B 2.875% 31 JUL 2025		2019-11-08	2020-04-01
	1000. US TREASURY N/B 2.875% 31 JUL 2025		2018-12-06	2020-04-01
	3000. US TREASURY N/B 2.875% 15 MAY 2043		2017-12-01	2020-04-07
	2000. US TREASURY N/B 3% 15 FEB 2048		2018-08-29	2020-04-07
	5000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020		2019-02-06	2020-04-14
	1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020		2020-03-06	2020-04-14
	5000. CHEVRON CORP		2020-03-16	2020-04-15
	114.09 FG G15100 2.5% 01 JUL 2028		2016-10-11	2020-04-15
	105.64 FG G14496 3% 01 JUN 2027		2016-10-11	2020-04-15
	496.86 FG G14606 2.5% 01 NOV 2027		2020-03-06	2020-04-15
	254.89 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2020-04-15
	55.32 FHLMC POOL #G0-8694		2016-10-20	2020-04-15
	30.97 FG J14197 3.5% 01 JAN 2026		2018-01-09	2020-04-15
	70.57 FG A12809 4.5% 01 AUG 2033		2016-10-07	2020-04-15
	109.594 INVESCO INTERNATIONAL GROWTH FUND		2020-02-13	2020-04-27
	2799.361 INVESCO INTERNATIONAL GROWTH FUND		2019-01-14	2020-04-27
	51.69 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2020-04-27
	14.28 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2020-04-27
	50.91 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-04-27
	299.3 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2020-04-27
	148.97 FN AS6515 4% 01 JAN 2046		2016-10-11	2020-04-27
	168.59 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-04-27
	12.15 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2020-04-27
	43.13 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2020-04-27
	13.99 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2020-04-27
	117.35 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-04-27
	35.1 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2020-04-27
	74.57 FN BM3582 3% 01 FEB 2033		2018-05-07	2020-04-27
	107.96 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-04-27
	206.12 FN FM1000 3% 01 APR 2047		2019-07-10	2020-04-27
	362.39 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-04-27
	307.71 FN FM1324 3% 01 NOV 2031		2019-11-08	2020-04-27
	160.47 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-04-27
	133.18 FN 890193 3.5% 01 AUG 2025		2016-10-11	2020-04-27
	73.11 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2020-04-27
	92.11 FNMA POOL 0AB5716		2016-10-11	2020-04-27
	111.08 FN AB9858 3% 01 JUL 2043		2016-10-07	2020-04-27
	6000. US TREASURY N/B .375% 31 MAR 2022		2020-04-13	2020-04-27
	6000. US TREASURY N/B .375% 31 MAR 2022		2020-04-07	2020-05-01
	5000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2019-02-06	2020-05-07
	1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2020-03-05	2020-05-07
	4000. US TREASURY N/B 3% 15 FEB 2048		2019-04-22	2020-05-14
	97.45 FG G15100 2.5% 01 JUL 2028		2016-10-11	2020-05-15
	107.42 FG G14496 3% 01 JUN 2027		2016-10-11	2020-05-15
	429.01 FG G14606 2.5% 01 NOV 2027		2020-03-06	2020-05-15
	383.78 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2020-05-15
	73.39 FHLMC POOL #G0-8694		2016-10-20	2020-05-15
	29.61 FG J14197 3.5% 01 JAN 2026		2018-01-09	2020-05-15
	11.58 FG A12809 4.5% 01 AUG 2033		2016-10-07	2020-05-15
	1000. GENERAL ELEC CAP CORP		2020-03-05	2020-05-19
	4000. GENERAL ELEC CAP CORP		2016-10-06	2020-05-19
	44.9 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2020-05-26
	13.26 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2020-05-26
	51.87 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-05-26
	401.82 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2020-05-26
	285.59 FN AS6515 4% 01 JAN 2046		2016-10-11	2020-05-26
	305.48 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-05-26
	9.08 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2020-05-26
	48.26 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2020-05-26
	12.77 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2020-05-26
	84.57 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-05-26
	43.81 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2020-05-26
	58.13 FN BM3582 3% 01 FEB 2033		2018-05-07	2020-05-26
	199.63 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-05-26
	280.59 FN FM1000 3% 01 APR 2047		2019-07-10	2020-05-26
	475.87 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-05-26
	296.64 FN FM1324 3% 01 NOV 2031		2019-11-08	2020-05-26
	161.09 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-05-26
	172.01 FN 890193 3.5% 01 AUG 2025		2016-10-11	2020-05-26
	41.71 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2020-05-26
	53.16 FNMA POOL 0AB5716		2016-10-11	2020-05-26
	87.02 FN AB9858 3% 01 JUL 2043		2016-10-07	2020-05-26
	1733.755 ARTISAN DEVELOPING WORLD FUND		2019-04-23	2020-05-28
	392.908 BARON EMERGING MARKETS FUND		2020-02-13	2020-05-28
	2613.7 BARON EMERGING MARKETS FUND		2018-06-22	2020-05-28
	2000. BIOGEN INC 2.9% 9/15/20		2020-03-05	2020-05-28
	9000. BIOGEN INC 2.9% 9/15/20		2017-08-23	2020-05-28
	2000. US TREASURY N/B 3% 15 FEB 2048		2019-04-22	2020-06-01
	2000. US TREASURY N/B 3% 15 FEB 2048		2018-09-19	2020-06-02
	1564.159 JPMORGAN MID CAP VALUE-L		2019-01-14	2020-06-08
	6000. US TREASURY N/B .375% 31 MAR 2022		2020-05-21	2020-06-09
	119.23 FG G15100 2.5% 01 JUL 2028		2016-10-11	2020-06-15
	120.13 FG G14496 3% 01 JUN 2027		2016-10-11	2020-06-15
	440.94 FG G14606 2.5% 01 NOV 2027		2020-03-06	2020-06-15
	406.66 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2020-06-15
	70.7 FHLMC POOL #G0-8694		2016-10-20	2020-06-15
	24.35 FG J14197 3.5% 01 JAN 2026		2018-01-09	2020-06-15
	11.2 FG A12809 4.5% 01 AUG 2033		2016-10-07	2020-06-15
	40.22 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2020-06-25
	12.08 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2020-06-25
	60.67 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-06-25
	444.17 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2020-06-25
	229.1 FN AS6515 4% 01 JAN 2046		2016-10-11	2020-06-25
	195.82 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-06-25
	10.39 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2020-06-25
	40.02 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2020-06-25
	12.39 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2020-06-25
	130.97 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-06-25
	40.2 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2020-06-25
	60.55 FN BM3582 3% 01 FEB 2033		2018-05-07	2020-06-25
	217.88 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-06-25
	260.39 FN FM1000 3% 01 APR 2047		2019-07-10	2020-06-25
	468.13 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-06-25
	342.1 FN FM1324 3% 01 NOV 2031		2019-11-08	2020-06-25
	189.08 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-06-25
	159.23 FN 890193 3.5% 01 AUG 2025		2016-10-11	2020-06-25
	144.92 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2020-06-25
	54.11 FNMA POOL 0AB5716		2016-10-11	2020-06-25
	113.6 FN AB9858 3% 01 JUL 2043		2016-10-07	2020-06-25
	988.167 DOUBLELINE EMG MKTS INC-I		2018-04-02	2020-06-26
	192.546 DOUBLELINE EMG MKTS INC-I		2020-02-13	2020-06-26
	123.51 FG G15100 2.5% 01 JUL 2028		2016-10-11	2020-07-15
	97.54 FG G14496 3% 01 JUN 2027		2016-10-11	2020-07-15
	521.77 FG G14606 2.5% 01 NOV 2027		2020-03-06	2020-07-15
	434.26 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2020-07-15
	84.19 FHLMC POOL #G0-8694		2016-10-20	2020-07-15
	29. FG J14197 3.5% 01 JAN 2026		2018-01-09	2020-07-15
	11.24 FG A12809 4.5% 01 AUG 2033		2016-10-07	2020-07-15
	45.67 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2020-07-27
	24.57 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2020-07-27
	53.35 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-07-27
	446.84 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2020-07-27
	170.07 FN AS6515 4% 01 JAN 2046		2016-10-11	2020-07-27
	252.29 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-07-27
	11.82 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2020-07-27
	46.29 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2020-07-27
	19.42 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2020-07-27
	165.7 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-07-27
	51.38 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2020-07-27
	61.86 FN BM3582 3% 01 FEB 2033		2018-05-07	2020-07-27
	160.64 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-07-27
	339.6 FN FM1000 3% 01 APR 2047		2019-07-10	2020-07-27
	536.81 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-07-27
	331.93 FN FM1324 3% 01 NOV 2031		2019-11-08	2020-07-27
	190.75 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-07-27
	79.76 FN 890193 3.5% 01 AUG 2025		2016-10-11	2020-07-27
	164.21 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2020-07-27
	84.71 FNMA POOL 0AB5716		2016-10-11	2020-07-27
	113.5 FN AB9858 3% 01 JUL 2043		2016-10-07	2020-07-27
	5000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020		2019-02-06	2020-08-04
	1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020		2020-03-05	2020-08-04
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2016-12-01	2020-08-13
	5000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2019-02-06	2020-08-14
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2016-12-01	2020-08-14
	130.12 FG G15100 2.5% 01 JUL 2028		2016-10-11	2020-08-17
	149.63 FG G14496 3% 01 JUN 2027		2016-10-11	2020-08-17
	555.88 FG G14606 2.5% 01 NOV 2027		2020-03-06	2020-08-17
	394.71 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2020-08-17
	80.31 FHLMC POOL #G0-8694		2016-10-20	2020-08-17
	22.88 FG J14197 3.5% 01 JAN 2026		2018-01-09	2020-08-17
	85.78 FG A12809 4.5% 01 AUG 2033		2016-10-07	2020-08-17
	57.68 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2020-08-25
	16.82 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2020-08-25
	72.99 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-08-25
	521.4 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2020-08-25
	261.32 FN AS6515 4% 01 JAN 2046		2016-10-11	2020-08-25
	281.5 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-08-25
	16.78 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2020-08-25
	51.43 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2020-08-25
	17.84 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2020-08-25
	186.1 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-08-25
	49.78 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2020-08-25
	99.85 FN BM3582 3% 01 FEB 2033		2018-05-07	2020-08-25
	216.03 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-08-25
	381.98 FN FM1000 3% 01 APR 2047		2019-07-10	2020-08-25
	489.12 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-08-25
	367.74 FN FM1324 3% 01 NOV 2031		2019-11-08	2020-08-25
	218.61 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-08-25
	123.9 FN 890193 3.5% 01 AUG 2025		2016-10-11	2020-08-25
	166.62 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2020-08-25
	51.88 FNMA POOL 0AB5716		2016-10-11	2020-08-25
	161.72 FN AB9858 3% 01 JUL 2043		2016-10-07	2020-08-25
	6000. US TREASURY N/B .375% 31 MAR 2022		2020-05-09	2020-09-08
	110.34 FG G15100 2.5% 01 JUL 2028		2016-10-11	2020-09-15
	118.62 FG G14496 3% 01 JUN 2027		2016-10-11	2020-09-15
	456.77 FG G14606 2.5% 01 NOV 2027		2020-03-06	2020-09-15
	384.08 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2020-09-15
	73.21 FHLMC POOL #G0-8694		2016-10-20	2020-09-15
	21.69 FG J14197 3.5% 01 JAN 2026		2018-01-09	2020-09-15
	10.98 FG A12809 4.5% 01 AUG 2033		2016-10-07	2020-09-15
	52.15 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2020-09-25
	10.89 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2020-09-25
	56.5 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-09-25
	489.92 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2020-09-25
	181.9 FN AS6515 4% 01 JAN 2046		2016-10-11	2020-09-25
	293.48 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-09-25
	15.13 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2020-09-25
	56.58 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2020-09-25
	13.57 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2020-09-25
	211.23 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-09-25
	42.53 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2020-09-25
	72.75 FN BM3582 3% 01 FEB 2033		2018-05-07	2020-09-25
	220.11 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-09-25
	404.36 FN FM1000 3% 01 APR 2047		2019-07-10	2020-09-25
	405.22 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-09-25
	397.55 FN FM1324 3% 01 NOV 2031		2019-11-08	2020-09-25
	203.01 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-09-25
	214.15 FN 890193 3.5% 01 AUG 2025		2016-10-11	2020-09-25
	81.12 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2020-09-25
	64. FNMA POOL 0AB5716		2016-10-11	2020-09-25
	207.2 FN AB9858 3% 01 JUL 2043		2016-10-07	2020-09-25
	87.22 FG G15100 2.5% 01 JUL 2028		2016-10-11	2020-10-15
	119.4 FG G14496 3% 01 JUN 2027		2016-10-11	2020-10-15
	481.89 FG G14606 2.5% 01 NOV 2027		2020-03-06	2020-10-15
	402.39 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2020-10-15
	71.34 FHLMC POOL #G0-8694		2016-10-20	2020-10-15
	27.46 FG J14197 3.5% 01 JAN 2026		2018-01-09	2020-10-15
	116.92 FG A12809 4.5% 01 AUG 2033		2016-10-07	2020-10-15
	1000. CITIGROUP INC 2.65% 10/26/20		2020-03-05	2020-10-26
	7000. CITIGROUP INC 2.65% 10/26/20		2016-10-06	2020-10-26
	50.3 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2020-10-26
	11.75 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2020-10-26
	61.26 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-10-26
	448.77 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2020-10-26
	176.62 FN AS6515 4% 01 JAN 2046		2016-10-11	2020-10-26
	350.8 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-10-26
	15.85 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2020-10-26
	45.86 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2020-10-26
	23.3 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2020-10-26
	189.32 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-10-26
	47.51 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2020-10-26
	68.72 FN BM3582 3% 01 FEB 2033		2018-05-07	2020-10-26
	190.76 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-10-26
	439.96 FN FM1000 3% 01 APR 2047		2019-07-10	2020-10-26
	394.2 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-10-26
	355.86 FN FM1324 3% 01 NOV 2031		2019-11-08	2020-10-26
	200. FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-10-26
	118.4 FN 890193 3.5% 01 AUG 2025		2016-10-11	2020-10-26
	93.14 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2020-10-26
	51.31 FNMA POOL 0AB5716		2016-10-11	2020-10-26
	132.44 FN AB9858 3% 01 JUL 2043		2016-10-07	2020-10-26
	125.44 FG G15100 2.5% 01 JUL 2028		2016-10-11	2020-11-16
	147.25 FG G14496 3% 01 JUN 2027		2016-10-11	2020-11-16
	596.63 FG G14606 2.5% 01 NOV 2027		2020-03-06	2020-11-16
	413.17 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2020-11-16
	82.56 FHLMC POOL #G0-8694		2016-10-20	2020-11-16
	29.58 FG J14197 3.5% 01 JAN 2026		2018-01-09	2020-11-16
	13.26 FG A12809 4.5% 01 AUG 2033		2016-10-07	2020-11-16
	4000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2016-10-06	2020-11-16
	2000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2020-03-05	2020-11-16
	46.92 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2020-11-25
	13.62 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2020-11-25
	47.22 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-11-25
	503.79 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2020-11-25
	368.68 FN AS6515 4% 01 JAN 2046		2016-10-11	2020-11-25
	279.06 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-11-25
	19.77 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2020-11-25
	44.65 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2020-11-25
	18.87 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2020-11-25
	220.01 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-11-25
	48.61 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2020-11-25
	76.2 FN BM3582 3% 01 FEB 2033		2018-05-07	2020-11-25
	241.25 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-11-25
	457.4 FN FM1000 3% 01 APR 2047		2019-07-10	2020-11-25
	436.39 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-11-25
	381.29 FN FM1324 3% 01 NOV 2031		2019-11-08	2020-11-25
	202.55 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-11-25
	111.31 FN 890193 3.5% 01 AUG 2025		2016-10-11	2020-11-25
	187.56 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2020-11-25
	65.47 FNMA POOL 0AB5716		2016-10-11	2020-11-25
	160.46 FN AB9858 3% 01 JUL 2043		2016-10-07	2020-11-25
	168.743 ARTISAN DEVELOPING WORLD FUND		2019-04-23	2020-11-30
	332.951 BARON EMERGING MARKETS FUND		2018-06-22	2020-11-30
	1000. AIR LEASE CORP 3.75% 01 JUN 2026		2019-05-17	2020-12-04
	1000. AMERICAN TOWER CORP 3.1% 15 JUN 2050		2020-06-02	2020-12-04
	1000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN		2019-01-11	2020-12-04
	1000. CAPITAL ONE FINANCIAL CO 3.65% 11 MAY 20		2020-05-06	2020-12-04
	1000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030		2020-03-24	2020-12-04
	7000. US TREASURY N/B .375% 31 MAR 2022		2020-08-06	2020-12-04
	5000. THE CHARLES SCHWAB CORP 3.25% 5/21/21		2019-08-06	2020-12-09
	111.55 FG G15100 2.5% 01 JUL 2028		2016-10-11	2020-12-15
	111.35 FG G14496 3% 01 JUN 2027		2016-10-11	2020-12-15
	417.56 FG G14606 2.5% 01 NOV 2027		2020-03-06	2020-12-15
	340.01 FHLMC GOLD G08667 3.5% 9/01/45		2016-10-07	2020-12-15
	69.62 FHLMC POOL #G0-8694		2016-10-20	2020-12-15
	22.46 FG J14197 3.5% 01 JAN 2026		2018-01-09	2020-12-15
	69.21 FG A12809 4.5% 01 AUG 2033		2016-10-07	2020-12-15
	64.41 FEDERAL NAT'L MTGE ASSN POOL 254868		2016-10-07	2020-12-28
	14.89 FN AH7535 3.5% 01 MAR 2026		2018-06-11	2020-12-28
	58.41 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-12-28
	438.11 FN AS6520 3.5% 01 JAN 2046		2016-10-07	2020-12-28
	233.06 FN AS6515 4% 01 JAN 2046		2016-10-11	2020-12-28
	284.73 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-12-28
	14.32 FNMA POOL AT2720 3% 5/1/43		2018-06-07	2020-12-28
	40.7 FN AT7857 2.5% 01 JUN 2028		2016-10-11	2020-12-28
	17.4 FNMA POOL AU3741 3.5% 8/01/43		2018-07-11	2020-12-28
	158.04 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-12-28
	43.08 FN BM1423 2.5% 01 MAY 2032		2018-02-09	2020-12-28
	77.47 FN BM3582 3% 01 FEB 2033		2018-05-07	2020-12-28
	263.44 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-12-28
	380.51 FN FM1000 3% 01 APR 2047		2019-07-10	2020-12-28
	375.49 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-12-28
	341.34 FN FM1324 3% 01 NOV 2031		2019-11-08	2020-12-28
	202.65 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-12-28
	84.92 FN 890193 3.5% 01 AUG 2025		2016-10-11	2020-12-28
	121.27 FNMA POOL AA7681 4.5% 6/1/2039		2016-10-07	2020-12-28
	60.4 FNMA POOL 0AB5716		2016-10-11	2020-12-28
	183.5 FN AB9858 3% 01 JUL 2043		2016-10-07	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,186	3,011	175
b	2,124	2,124
c	102	104	-2
d	122	125	-3
e	178	184	-6
	57	60	-3
	35	35
	12	13	-1
	41	43	-2
	16	17	-1
	59	60	-1
	208	216	-8
	151	158	-7
	141	144	-3
	9	8	1
	45	46	-1
	13	13
	84	86	-2
	43	43
	59	58	1
	136	136
	129	131	-2
	205	212	-7
	349	357	-8
	186	188	-2
	83	84	-1
	101	107	-6
	54	55	-1
	93	95	-2
	4,663	4,301	362
	2,394	2,432	-38
	2,381	2,432	-51
	3,580	3,133	447
	5,925	4,896	1,029
	864	760	104
	1,602	1,525	77
	9,898	6,434	3,464
	671	707	-36
	64	86	-22
	28,089	20,579	7,510
	252	202	50
	114	116	-2
	123	126	-3
	150	155	-5
	53	55	-2
	30	30
	12	12
	49	52	-3
	16	16
	57	58	-1
	180	187	-7
	90	94	-4
	91	92	-1
	12	11	1
	53	54	-1
	9	9
	132	135	-3
	41	40	1
	49	49
	72	72
	116	118	-2
	195	202	-7
	312	319	-7
	150	152	-2
	90	92	-2
	67	72	-5
	76	78	-2
	60	61	-1
	1,257	1,022	235
	2,634	1,990	644
	99	100	-1
	113	115	-2
	155	160	-5
	58	61	-3
	30	30
	11	12	-1
	5,067	5,036	31
	5,392	5,094	298
	5,193	4,665	528
	2,153	2,003	150
	4,275	3,983	292
	42	44	-2
	18	18
	46	47	-1
	156	161	-5
	141	147	-6
	82	83	-1
	11	11
	36	36
	9	9
	89	90	-1
	36	36
	43	43
	82	82
	132	134	-2
	255	264	-9
	286	292	-6
	148	149	-1
	86	88	-2
	68	72	-4
	53	54	-1
	62	63	-1
	5,101	4,984	117
	2,694	1,824	870
	2,258	2,110	148
	1,129	1,003	126
	3,946	2,814	1,132
	2,767	1,990	777
	5,000	5,000
	1,000	1,000
	5,364	5,190	174
	114	116	-2
	106	108	-2
	497	515	-18
	255	264	-9
	55	58	-3
	31	32	-1
	71	75	-4
	2,977	3,580	-603
	76,031	88,105	-12,074
	52	55	-3
	14	14
	51	52	-1
	299	310	-11
	149	156	-7
	169	171	-2
	12	12
	43	44	-1
	14	14
	117	120	-3
	35	35
	75	74	1
	108	107	1
	206	208	-2
	362	375	-13
	308	315	-7
	160	162	-2
	133	136	-3
	73	78	-5
	92	94	-2
	111	114	-3
	6,018	6,015	3
	6,020	6,012	8
	5,000	4,995	5
	1,000	1,000
	5,615	4,006	1,609
	97	99	-2
	107	110	-3
	429	445	-16
	384	397	-13
	73	77	-4
	30	30
	12	12
	1,034	1,033	1
	4,135	4,135
	45	48	-3
	13	13
	52	53	-1
	402	416	-14
	286	299	-13
	305	310	-5
	9	9
	48	49	-1
	13	13
	85	86	-1
	44	43	1
	58	58
	200	198	2
	281	284	-3
	476	492	-16
	297	303	-6
	161	163	-2
	172	176	-4
	42	44	-2
	53	54	-1
	87	89	-2
	29,977	23,579	6,398
	4,864	5,925	-1,061
	32,358	37,324	-4,966
	2,016	2,009	7
	9,070	9,035	35
	2,715	1,959	756
	2,706	1,915	791
	56,059	52,392	3,667
	6,018	6,023	-5
	119	121	-2
	120	123	-3
	441	457	-16
	407	421	-14
	71	74	-3
	24	25	-1
	11	12	-1
	40	43	-3
	12	12
	61	62	-1
	444	460	-16
	229	240	-11
	196	199	-3
	10	10
	40	41	-1
	12	12
	131	133	-2
	40	40
	61	60	1
	218	217	1
	260	263	-3
	468	484	-16
	342	350	-8
	189	191	-2
	159	163	-4
	145	154	-9
	54	55	-1
	114	117	-3
	9,951	10,307	-356
	1,939	2,060	-121
	124	126	-2
	98	100	-2
	522	541	-19
	434	449	-15
	84	88	-4
	29	30	-1
	11	12	-1
	46	49	-3
	25	25
	53	54	-1
	447	462	-15
	170	178	-8
	252	256	-4
	12	12
	46	47	-1
	19	20	-1
	166	169	-3
	51	51
	62	62
	161	160	1
	340	343	-3
	537	555	-18
	332	339	-7
	191	193	-2
	80	82	-2
	164	174	-10
	85	87	-2
	114	117	-3
	5,000	5,000
	1,000	1,000
	2,613	1,903	710
	5,000	5,011	-11
	2,616	1,826	790
	130	132	-2
	150	153	-3
	556	577	-21
	395	408	-13
	80	84	-4
	23	23
	86	91	-5
	58	61	-3
	17	17
	73	74	-1
	521	539	-18
	261	274	-13
	282	286	-4
	17	16	1
	51	52	-1
	18	18
	186	190	-4
	50	49	1
	100	100
	216	215	1
	382	386	-4
	489	506	-17
	368	376	-8
	219	221	-2
	124	127	-3
	167	177	-10
	52	53	-1
	162	166	-4
	6,021	6,022	-1
	110	112	-2
	119	121	-2
	457	474	-17
	384	397	-13
	73	77	-4
	22	22
	11	12	-1
	52	55	-3
	11	11
	57	58	-1
	490	507	-17
	182	190	-8
	293	298	-5
	15	15
	57	58	-1
	14	14
	211	216	-5
	43	42	1
	73	73
	220	219	1
	404	409	-5
	405	419	-14
	398	407	-9
	203	205	-2
	214	219	-5
	81	86	-5
	64	65	-1
	207	213	-6
	87	89	-2
	119	122	-3
	482	500	-18
	402	416	-14
	71	75	-4
	27	28	-1
	117	123	-6
	1,000	1,000
	7,000	7,000
	50	54	-4
	12	12
	61	62	-1
	449	464	-15
	177	185	-8
	351	356	-5
	16	15	1
	46	47	-1
	23	23
	189	193	-4
	48	47	1
	69	68	1
	191	190	1
	440	444	-4
	394	408	-14
	356	364	-8
	200	202	-2
	118	121	-3
	93	99	-6
	51	52	-1
	132	136	-4
	125	128	-3
	147	151	-4
	597	619	-22
	413	427	-14
	83	86	-3
	30	30
	13	14	-1
	4,000	4,000
	2,000	2,000
	47	50	-3
	14	14
	47	48	-1
	504	521	-17
	369	386	-17
	279	284	-5
	20	19	1
	45	45
	19	19
	220	225	-5
	49	48	1
	76	76
	241	240	1
	457	462	-5
	436	451	-15
	381	390	-9
	203	205	-2
	111	114	-3
	188	199	-11
	65	67	-2
	160	165	-5
	4,200	2,295	1,905
	5,800	4,755	1,045
	1,083	990	93
	1,020	999	21
	1,264	1,006	258
	1,134	1,002	132
	1,149	1,027	122
	7,022	7,023	-1
	5,054	5,005	49
	112	113	-1
	111	114	-3
	418	433	-15
	340	352	-12
	70	73	-3
	22	23	-1
	69	73	-4
	64	69	-5
	15	15
	58	59	-1
	438	453	-15
	233	244	-11
	285	289	-4
	14	14
	41	41
	17	17
	158	161	-3
	43	42	1
	77	77
	263	262	1
	381	384	-3
	375	388	-13
	341	349	-8
	203	205	-2
	85	87	-2
	121	129	-8
	60	62	-2
	184	189	-5
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006
			32,006

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			175
b
c			-2
d			-3
e			-6
			-3

			-1
			-2
			-1
			-1
			-8
			-7
			-3
			1
			-1

			-2

			1

			-2
			-7
			-8
			-2
			-1
			-6
			-1
			-2
			362
			-38
			-51
			447
			1,029
			104
			77
			3,464
			-36
			-22
			7,510
			50
			-2
			-3
			-5
			-2


			-3

			-1
			-7
			-4
			-1
			1
			-1

			-3
			1


			-2
			-7
			-7
			-2
			-2
			-5
			-2
			-1
			235
			644
			-1
			-2
			-5
			-3

			-1
			31
			298
			528
			150
			292
			-2

			-1
			-5
			-6
			-1



			-1



			-2
			-9
			-6
			-1
			-2
			-4
			-1
			-1
			117
			870
			148
			126
			1,132
			777


			174
			-2
			-2
			-18
			-9
			-3
			-1
			-4
			-603
			-12,074
			-3

			-1
			-11
			-7
			-2

			-1

			-3

			1
			1
			-2
			-13
			-7
			-2
			-3
			-5
			-2
			-3
			3
			8
			5

			1,609
			-2
			-3
			-16
			-13
			-4


			1

			-3

			-1
			-14
			-13
			-5

			-1

			-1
			1

			2
			-3
			-16
			-6
			-2
			-4
			-2
			-1
			-2
			6,398
			-1,061
			-4,966
			7
			35
			756
			791
			3,667
			-5
			-2
			-3
			-16
			-14
			-3
			-1
			-1
			-3

			-1
			-16
			-11
			-3

			-1

			-2

			1
			1
			-3
			-16
			-8
			-2
			-4
			-9
			-1
			-3
			-356
			-121
			-2
			-2
			-19
			-15
			-4
			-1
			-1
			-3

			-1
			-15
			-8
			-4

			-1
			-1
			-3


			1
			-3
			-18
			-7
			-2
			-2
			-10
			-2
			-3


			710
			-11
			790
			-2
			-3
			-21
			-13
			-4

			-5
			-3

			-1
			-18
			-13
			-4
			1
			-1

			-4
			1

			1
			-4
			-17
			-8
			-2
			-3
			-10
			-1
			-4
			-1
			-2
			-2
			-17
			-13
			-4

			-1
			-3

			-1
			-17
			-8
			-5

			-1

			-5
			1

			1
			-5
			-14
			-9
			-2
			-5
			-5
			-1
			-6
			-2
			-3
			-18
			-14
			-4
			-1
			-6


			-4

			-1
			-15
			-8
			-5
			1
			-1

			-4
			1
			1
			1
			-4
			-14
			-8
			-2
			-3
			-6
			-1
			-4
			-3
			-4
			-22
			-14
			-3

			-1


			-3

			-1
			-17
			-17
			-5
			1


			-5
			1

			1
			-5
			-15
			-9
			-2
			-3
			-11
			-2
			-5
			1,905
			1,045
			93
			21
			258
			132
			122
			-1
			49
			-1
			-3
			-15
			-12
			-3
			-1
			-4
			-5

			-1
			-15
			-11
			-4



			-3
			1

			1
			-3
			-13
			-8
			-2
			-2
			-8
			-2
			-5

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	48,525
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	963
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	963
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	963
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,324
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,324
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	361
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax361	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPT, TRUST DEPARTMENT Telephone no. bullet

(205) 820-3141

Located at bullet

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 bullet

35244

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

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

If "Yes," list the years bullet

2016, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

Yes

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
HUFF CROXTON	CO TRUSTEE 1	0
C/O PERRY AND WALTERS PO BOX 71209 ALBANY,GA31708	CO TRUSTEE 1	0
MICHAEL J WETHERBEE	CO TRUSTEE 1	0
PO BOX 70337 ALBANY,GA31708	CO TRUSTEE 1	0
REGIONS BANK	TRUSTEE 1	16,568
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	16,568

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,946,034

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

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

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

1,946,034

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

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

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

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

1,946,034

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

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

29,191

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

1,916,843

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

95,842

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

95,842

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

963

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

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

963

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

94,879

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

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

94,879

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

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

94,879

Part XII

Qualifying Distributions (see instructions)

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

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

95,879

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

95,879

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

95,879

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					94,879
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				87,004
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 95,879
a Applied to 2019, but not more than line 2a				87,004
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.....					8,875
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					86,004
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)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
YMCA OF ALBANY INC 1701 GILLIONVILLE RD ALBANY,GA31707	NONE	PC	GENERAL OPERATING	91,565
Total ................................. 3a				91,565

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	34,936
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	48,525
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				83,461

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

83,461

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3138WVWT4 FN AT7857 2.5% 01 JU	AT COST	1,940	2,017
31417G5U6 FN AB9858 3% 01 JUL	AT COST	5,772	6,072
037833DC1 APPLE INC 2.1% 12 SE	AT COST	4,962	5,155
25264S841 DIAMOND HILL LARGE C
3128MDGD9 FG G14496 3% 01 JUN	AT COST	3,773	3,923
3138A9LR3 FN AH7535 3.5% 01 MA	AT COST	431	454
59022CAJ2 MERRILL LYNCH & CO I	AT COST	4,735	5,826
61744YAH1 MORGAN STANLEY 2.75%	AT COST	4,998	5,164
808513AW5 THE CHARLES SCHWAB C
912828Y79 US TREASURY N/B 2.87
172967KB6 CITIGROUP INC
3128MD3H4 FG G15100 2.5% 01 JU	AT COST	4,431	4,580
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	1,585	1,657
3138WGGZ1 FN AS6515 4% 01 JAN	AT COST	3,654	3,784
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	6,360	6,940
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	7,554	8,091
345397XK4 FORD MOTOR CREDIT CO
78012KKU0 ROYAL BANK OF CANADA	AT COST	5,999	6,005
867914BM4 SUNTRUST BANKS INC 2	AT COST	4,979	5,118
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	5,004	5,037
02665WCD1 AMERICAN HONDA FINAN	AT COST	7,994	8,020
3140J5SM2 FN BM1423 2.5% 01 MA	AT COST	2,151	2,332
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	7,073	7,777
31416RRB1 FNMA POOL AA7681 4	AT COST	3,755	3,956
339128100 JPMORGAN MID CAP VAL
31296MDN6 FG A12809 4.5% 01 AU	AT COST	1,729	1,811
3138WGG65 FN AS6520 3.5% 01 JA	AT COST	6,703	6,904
31410K7E8 FN 890193 3.5% 01 AU	AT COST	2,891	3,000
31417CK61 FNMA POOL 0AB5716	AT COST	1,906	1,958
375558BF9 GILEAD SCIENCES INC	AT COST	5,282	5,672
46625HRY8 JPMORGAN CHASE & CO	AT COST	10,286	11,494
501044DE8 KROGER CO 2.65% 15 O	AT COST	4,939	5,461
74432QBP9 PRUDENTIAL FINANCIAL
91913YAU4 VALERO ENERGY CORP 3	AT COST	4,946	5,482
037833CQ1 APPLE INC 2.3% 11 MA
04314H600 ARTISAN MID CAP FUND	AT COST	65,415	80,720
258620509 DOUBLELINE EMG MKTS	AT COST	18,215	18,826
26078JAB6 DOWDUPONT INC 4.205%	AT COST	5,082	5,516
3128MJW55 FHLMC GOLD G08667	AT COST	5,846	6,048
3138X3EP3 FNMA POOL AU3741	AT COST	741	807
3140J76U4 FN BM3582 3% 01 FEB	AT COST	3,058	3,300
369622SM8 GENERAL ELEC CAP COR
539439AR0 LLOYDS BANKING GROUP	AT COST	4,995	5,951
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	4,885	5,151
3128PTUW3 FG J14197 3.5% 01 JA	AT COST	778	811
3135G0K36 FED NATL MTG ASSN	AT COST	4,617	5,447
00206RCP5 AT&T INC	AT COST	5,170	6,067
06828M876 BARON EMERGING MARKE	AT COST	77,475	118,749
3128MJXY1 FHLMC POOL #G0-869	AT COST	1,572	1,629
31371LCD9 FEDERAL NAT'L MTGE A	AT COST	2,283	2,481
3138WQAW2 FNMA POOL AT2720 3%	AT COST	752	838
38141GWM2 GOLDMAN SACHS GROUP	AT COST	4,939	5,193
94988J5N3 WELLS FARGO BANK NA	AT COST	5,998	6,004
10373QAB6 BP CAP MARKETS AMERI	AT COST	5,109	5,670
31677QBG3 FIFTH THIRD BANK	AT COST	5,994	6,042
60871RAD2 MOLSON COORS BREWING	AT COST	5,711	6,257
912810SA7 US TREASURY N/B 3% 1	AT COST	20,176	22,301
912828R36 U S TREASURY NOTE
14040HBP9 CAPITAL ONE FINANCIA
68389XBR5 ORACLE CORP 2.625% 1	AT COST	4,978	5,234
85771PAN2 STATOIL ASA	AT COST	5,114	5,494
06416CAB4 BANK OF NOVA SCOTIA
09062XAC7 BIOGEN INC
931142ED1 WALMART INC 3.55% 26	AT COST	5,089	5,662
00770G847 JOHCM INTERNATIONAL	AT COST	83,489	118,221
0258M0DX4 AMERICAN EXPRESS CRE
031162CH1 AMGEN INC	AT COST	4,975	5,252
3134A4KX1 FEDERAL HOME LN MTG	AT COST	15,085	16,995
459200JG7 I B M CORP	AT COST	5,241	5,674
61761JVL0 MORGAN STANLEY	AT COST	5,187	5,564
87236YAH1 TD AMERITRADE HOLDIN	AT COST	5,063	5,489
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	5,078	5,107
912810RB6 U S TREASURY NOTE	AT COST	20,698	25,278
922908710 VANGUARD 500 INDEX F	AT COST	277,273	404,164
404280CC1 HSBC HOLDINGS PLC 3.	AT COST	5,014	5,774
92647Q363 VICTORY RS SM CAP GR	AT COST	45,163	75,461
3140X4DE3 FN FM1000 3% 01 APR	AT COST	7,673	7,973
04314H592 ARTISAN DEVELOPING W	AT COST	25,287	49,663
30231GBE1 EXXON MOBIL CORPORAT	AT COST	5,017	5,427
3140X4H25 FN FM1148 3.5% 01 DE	AT COST	5,202	5,311
543488845 LOOMIS SAYLES GROWTH	AT COST	113,515	198,844
912828YB0 US TREASURY N/B 1.62
459200KA8 IBM CORP 3.5% 15 MAY	AT COST	5,125	5,785
3140X4PJ9 FN FM1324 3% 01 NOV	AT COST	10,524	10,812
875921777 PGIM QMA SMALL CAP V	AT COST	78,719	62,439
74440Y884 PGIM HIGH YIELD FUND	AT COST	62,791	63,017
00889A400 INVESCO INTERNATIONA
06051GHT9 BANK OF AMERICA CORP	AT COST	5,000	5,646
3140X4TN6 FN FM1456 2.5% 01 SE	AT COST	6,307	6,525
00914AAB8 AIR LEASE CORP 3.75%	AT COST	4,936	5,500
035240AR1 ANHEUSER-BUSCH INBEV	AT COST	4,234	5,095
30231GBG6 EXXON MOBIL CORPORAT	AT COST	5,001	6,546
92343VFS8 VERIZON COMMUNICATIO	AT COST	5,999	6,047
172967MT5 CITIGROUP INC .776%	AT COST	8,001	8,052
912828ZT0 US TREASURY N/B .25%	AT COST	22,929	22,950
56167N712 NUANCE MID CAP VALUE	AT COST	54,699	57,861
808513BF1 CHARLES SCHWAB CORP	AT COST	4,997	5,064
412295107 HARDING LOEVNER FDS	AT COST	77,495	110,065
606822BV5 MITSUBISHI UFJ FIN G	AT COST	6,005	6,036
91282CAL5 US TREASURY N/B .375	AT COST	5,931	5,906
871829BJ5 SYSCO CORPORATION 3.	AT COST	5,993	6,274
084664CR0 BERKSHIRE HATHAWAY F	AT COST	5,993	6,642
20030NDH1 COMCAST CORP 3.75% 0	AT COST	5,675	6,040
064159TF3 BANK OF NOVA SCOTIA	AT COST	4,990	5,313
14040HCE3 CAPITAL ONE FINANCIA	AT COST	4,992	5,732
25264S676 DIAMOND HILL LARGE C	AT COST	167,332	198,636
40434LAC9 HP INC 3.4% 17 JUN 2	AT COST	5,994	6,677
912828ZG8 US TREASURY N/B .375	AT COST	11,025	11,034
842587DE4 SOUTHERN CO 3.70% 30	AT COST	6,003	6,948
03027XBD1 AMERICAN TOWER CORP	AT COST	4,945	5,150
822582CD2 SHELL INTERNATIONAL	AT COST	4,930	5,383
922020813 VANGUARD EMERG MKTS	AT COST	11,890	12,665
548661DR5 LOWE'S COS INC 3.65%	AT COST	5,324	5,835
037833DZ0 APPLE INC 2.4% 20 AU	AT COST	4,977	5,117
3140QCBE5 FN CA4536 3% 01 NOV	AT COST	16,881	16,905
742718FH7 PROCTER & GAMBLE CO/	AT COST	5,106	5,766
3128MDKT9 FG G14606 2.5% 01 NO	AT COST	17,454	17,751
09247XAR2 BLACKROCK INC 1.9% 2	AT COST	5,984	6,280

Category	Amount	Net Investment Income
FOREIGN TAXES	278	278
FEDERAL TAX PAYMENT - PRIOR YE	42	0
FEDERAL ESTIMATES - PRINCIPAL	1,324	0
FOREIGN TAXES ON NONQUALIFIED	1	1

Description	Amount
MUTUAL FUND TIMING ADJ	167
COST BASIS ADJ	414