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
CECYLE W PAGEL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

74-6186925
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,089,404J 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... 72,481 72,398  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 126,219
b Gross sales price for all assets on line 6a 2,067,835
7 Capital gain net income (from Part IV, line 2)... 126,219
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........ 198,700 198,617  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,549 24,794   2,755
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 2,440 0 0 244
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,329 306   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 1,346 1,346    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,664 26,446 0 2,999
25 Contributions, gifts, grants paid....... 136,128 136,128
26 Total expenses and disbursements. Add lines 24 and 25 169,792 26,446 0 139,127
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,908
b Net investment income (if negative, enter -0-) 172,171
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......... 22,916 43,233 43,233
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,429,402 Click to see attachment2,439,809 3,046,171
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,452,318 2,483,042 3,089,404
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,452,318 2,483,042
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,452,318 2,483,042
30 Total liabilities and net assets/fund balances (see instructions). 2,452,318 2,483,042
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,452,318
2
Enter amount from Part I, line 27a .....................
2
28,908
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,852
4
Add lines 1, 2, and 3 ..........................
4
2,483,078
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
36
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,483,042
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-12-05 2020-01-07
b 1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-12-05 2020-01-07
c 2000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2019-12-05 2020-01-07
d 1000. AMGEN INC 2.25% 8/19/23   2016-08-11 2020-01-07
e 1000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-12-05 2020-01-07
1000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-01-07
1000. APPLE INC 2.1% 12 SEP 2022   2017-09-15 2020-01-07
2000. BANK OF AMERICA CORP 3.559% 23 APR 2027   2019-12-05 2020-01-07
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-12-05 2020-01-07
4000. BIOGEN INC 2.9% 9/15/20   2019-12-05 2020-01-07
2000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-12-05 2020-01-07
2000. CITIGROUP INC 2.65% 10/26/20   2019-12-05 2020-01-07
1000. DUKE ENERGY CORP 2.4% 15 AUG 2022   2018-01-18 2020-01-07
4000. FEDERAL HOME LN MTG CORP   2019-12-05 2020-01-07
1000. FED NATL MTG ASSN 2.125% 4/24/26   2019-12-05 2020-01-07
1000. FIFTH THIRD BANK 2.25% 6/14/21   2016-06-10 2020-01-07
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-01-07
1000. GENERAL ELEC CAP CORP   2019-12-05 2020-01-07
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2019-12-05 2020-01-07
1000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL   2018-01-12 2020-01-07
1000. I B M CORP 3.45% 2/19/26   2019-12-05 2020-01-07
3000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2020-01-07
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2020-01-07
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-16 2020-01-07
1000. MOLSON COORS BREWING 5.0% 5/01/42   2014-09-19 2020-01-07
1000. MORGAN STANLEY 2.75% 19 MAY 2022   2017-09-11 2020-01-07
1000. MORGAN STANLEY 3.7% 10/23/24   2014-10-20 2020-01-07
1000. ORACLE CORP 2.625% 15 FEB 2023   2018-01-10 2020-01-07
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-12-05 2020-01-07
1000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2019-12-05 2020-01-07
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-12-05 2020-01-07
1000. STATOIL ASA   2019-12-05 2020-01-07
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2016-12-08 2020-01-07
2000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2019-12-05 2020-01-07
1000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2019-12-05 2020-01-07
16000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2020-01-07
13000. US TREASURY N/B 1.625% 15 MAY 2026   2018-01-05 2020-01-07
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-12-05 2020-01-07
1000. WELLS FARGO BANK NA 2.6% 1/15/21   2019-12-05 2020-01-07
10000. US TREASURY N/B 2.875% 31 JUL 2025   2019-12-05 2020-01-08
29. APPLE INC   2019-02-11 2020-01-14
160. DUPONT DE NEMOURS INC   2019-06-05 2020-01-14
22. GILEAD SCIENCES INC   2019-03-12 2020-01-14
178. GILEAD SCIENCES INC   2018-10-10 2020-01-14
9.06 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-01-15
13.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
33.09 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
224.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
170.05 FG G08756 3% 01 APR 2047   2019-12-06 2020-01-15
59. FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-01-15
148.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
73.84 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
137.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
31.11 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
20.34 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2020-01-15
91.89 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
376.9 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-01-27
23.03 FN 256062 5.5% 01 JAN 2021   2009-07-07 2020-01-27
60.35 FNMA POOL 0AH5575   2013-07-11 2020-01-27
29.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
24.85 FN AJ4087 3% 01 OCT 2026   2012-07-09 2020-01-27
117.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
29.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
100.94 FN AL9417 3.5% 01 OCT 2031   2019-12-06 2020-01-27
60.24 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
161.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
80.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
51.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
81.49 FNMA POOL 0AU3735   2014-11-07 2020-01-27
55.96 FEDERAL NAT'L MTGE ASSN POOL 725773   2009-07-07 2020-01-27
27.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
17.96 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2020-01-27
59.89 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2020-01-27
2.61 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-01-27
57.3 FN 835227 5% 01 AUG 2020   2009-07-07 2020-01-27
25.35 FNMA POOL 0841942   2009-07-07 2020-01-27
213.36 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-01-27
177.12 FN BM5017 3% 01 MAR 2030   2019-12-06 2020-01-27
372. FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-01-27
223.28 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2020-01-27
538.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
.07 FEDERAL NAT'L MTGE ASSN POOL 888105   2009-07-07 2020-01-27
41.48 FNMA POOL 0890396   2012-07-09 2020-01-27
26.26 FNMA POOL 0930636   2012-07-09 2020-01-27
10.87 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-01-27
11.43 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-01-27
17.37 FN 995094 4.5% 01 NOV 2035   2012-07-09 2020-01-27
4.78 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-01-27
13.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
33.65 FNMA POOL 0AB3416   2012-07-09 2020-01-27
33.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
18.86 FNMA POOL 0AD6432   2012-04-05 2020-01-27
56.2 FNMA POOL 0AE0981   2013-03-06 2020-01-27
36.79 FNMA POOL 0AE3066   2011-08-09 2020-01-27
9000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2020-02-03
5000. US TREASURY N/B 3% 15 FEB 2048   2019-12-05 2020-02-11
4000. US TREASURY N/B 3% 15 FEB 2048   2019-12-05 2020-02-12
8.16 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-02-18
16.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
21.48 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
181.01 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
97.75 FG G08756 3% 01 APR 2047   2019-12-06 2020-02-18
52.16 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-02-18
171.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
86.66 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
193.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
39.11 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
5.71 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2020-02-18
79.64 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
235.81 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-02-25
1595.9 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-02-25
575.96 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-02-25
25.25 FN 256062 5.5% 01 JAN 2021   2009-07-07 2020-02-25
49.32 FNMA POOL 0AH5575   2013-07-11 2020-02-25
40.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
22.29 FN AJ4087 3% 01 OCT 2026   2012-07-09 2020-02-25
114.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
6.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
101.95 FN AL9417 3.5% 01 OCT 2031   2019-12-06 2020-02-25
50.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
102.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
75.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
70.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
54.92 FNMA POOL 0AU3735   2014-11-07 2020-02-25
52.74 FEDERAL NAT'L MTGE ASSN POOL 725773   2009-07-07 2020-02-25
27.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
17.75 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2020-02-25
49.25 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2020-02-25
33.61 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-02-25
57.43 FN 835227 5% 01 AUG 2020   2009-07-07 2020-02-25
25.89 FNMA POOL 0841942   2009-07-07 2020-02-25
334.72 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-02-25
164.09 FN BM5017 3% 01 MAR 2030   2019-12-06 2020-02-25
354.31 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-02-25
207.64 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2020-02-25
433.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
.02 FEDERAL NAT'L MTGE ASSN POOL 888105   2009-07-07 2020-02-25
41.65 FNMA POOL 0890396   2012-07-09 2020-02-25
24.1 FNMA POOL 0930636   2012-07-09 2020-02-25
7.61 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-02-25
9.15 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-02-25
21.76 FN 995094 4.5% 01 NOV 2035   2012-07-09 2020-02-25
4.68 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-02-25
14.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
10.3 FNMA POOL 0AB3416   2012-07-09 2020-02-25
47.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
13.72 FNMA POOL 0AD6432   2012-04-05 2020-02-25
55.26 FNMA POOL 0AE0981   2013-03-06 2020-02-25
46.51 FNMA POOL 0AE3066   2011-08-09 2020-02-25
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2020-03-05
3000. US TREASURY N/B 3% 15 FEB 2048   2019-12-05 2020-03-05
47. BROADCOM INC   2019-08-29 2020-03-12
94. ONEOK INC NEW   2018-07-05 2020-03-12
199. SCHLUMBERGER LTD   2016-02-24 2020-03-12
54000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-03-13
33000. US TREASURY N/B 3% 15 FEB 2048   2019-12-05 2020-03-13
11000. US TREASURY N/B 1.625% 15 MAY 2026   2020-03-05 2020-03-13
5000. US TREASURY N/B 2.875% 31 JUL 2025   2019-12-05 2020-03-13
22000. US TREASURY N/B 1.625% 15 AUG 2029   2019-12-05 2020-03-13
7858.253 VANGUARD DEV MKT INDX-ADM   2017-06-28 2020-03-13
2937.539 VANGUARD EM MKT STK IND-ADM   2018-07-06 2020-03-13
11.39 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-03-16
15.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
27.84 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
199.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
168.41 FG G08756 3% 01 APR 2047   2019-12-06 2020-03-16
51.81 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-03-16
135.59 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
82.46 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
145.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
26.26 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
12.79 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2020-03-16
74.57 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
11000. U S TREASURY NOTE   2020-03-05 2020-03-16
6. ABBVIE INC   2020-01-14 2020-03-17
52. ALLIANT ENERGY CORP   2015-10-27 2020-03-17
3. CISCO SYSTEMS INC   2019-12-05 2020-03-17
16. CLOROX CO/THE   2018-07-05 2020-03-17
35. COCA-COLA CO/THE   2016-10-11 2020-03-17
23. COMCAST CORP   2018-10-10 2020-03-17
32. DOMINION ENERGY INC   2019-12-06 2020-03-17
432.125 DOUBLELINE EMG MKTS INC-I   2019-03-12 2020-03-17
11.171 DOUBLELINE EMG MKTS INC-I   2019-10-31 2020-03-17
5000. FED NATL MTG ASSN 2.125% 4/24/26   2018-05-17 2020-03-17
25. GALLAGHER ARTHUR J & CO   2016-02-24 2020-03-17
7. ISHARES S& P 100 ETF   2006-09-20 2020-03-17
13. JOHNSON & JOHNSON   2020-01-14 2020-03-17
21. ELI LILLY & CO   2017-01-10 2020-03-17
33. MICROSOFT CORP COM   2016-06-30 2020-03-17
30. NASDAQ INC   2018-07-05 2020-03-17
14. NEXTERA ENERGY INC   2015-10-27 2020-03-17
29. PROCTER & GAMBLE CO   2017-06-02 2020-03-17
491.185 PGIM HIGH YIELD FUND   2017-03-30 2020-03-17
169.947 PGIM HIGH YIELD FUND   2019-10-31 2020-03-17
29. QUALCOMM INC   2016-02-24 2020-03-17
10000. US TREASURY N/B 3% 15 FEB 2048   2019-12-05 2020-03-17
1888.136 VANGUARD TOT BD MKT IDX-ADM   2016-02-24 2020-03-17
58. VERIZON COMMUNICATIONS COM   2020-01-14 2020-03-17
30. WALMART STORES INC COM   2016-02-24 2020-03-17
20. WASTE MANAGEMENT INC   2015-10-27 2020-03-17
10. WATSCO INC   2019-01-17 2020-03-17
14. EATON CORP PLC   2016-04-15 2020-03-17
288.21 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-03-25
1781.49 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-03-25
654.08 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-03-25
26.86 FN 256062 5.5% 01 JAN 2021   2009-07-07 2020-03-25
36.28 FNMA POOL 0AH5575   2013-07-11 2020-03-25
27.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
21.08 FN AJ4087 3% 01 OCT 2026   2012-07-09 2020-03-25
91.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
13.03 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
84.45 FN AL9417 3.5% 01 OCT 2031   2019-12-06 2020-03-25
62.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
88.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
70.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
67.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
61.52 FNMA POOL 0AU3735   2014-11-07 2020-03-25
44.88 FEDERAL NAT'L MTGE ASSN POOL 725773   2009-07-07 2020-03-25
20.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
15.37 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2020-03-25
55.62 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2020-03-25
5.19 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-03-25
57.84 FN 835227 5% 01 AUG 2020   2009-07-07 2020-03-25
347.02 FNMA POOL 0841942   2009-07-07 2020-03-25
225.32 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-03-25
140.25 FN BM5017 3% 01 MAR 2030   2019-12-06 2020-03-25
464.43 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-03-25
221.44 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2020-03-25
426.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
32.78 FNMA POOL 0890396   2012-07-09 2020-03-25
25.55 FNMA POOL 0930636   2012-07-09 2020-03-25
7.94 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-03-25
5.14 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-03-25
15.44 FN 995094 4.5% 01 NOV 2035   2012-07-09 2020-03-25
4.57 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-03-25
24.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
19.64 FNMA POOL 0AB3416   2012-07-09 2020-03-25
36.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
14.37 FNMA POOL 0AD6432   2012-04-05 2020-03-25
54.41 FNMA POOL 0AE0981   2013-03-06 2020-03-25
36.49 FNMA POOL 0AE3066   2011-08-09 2020-03-25
2000. APPLE INC 2.3% 11 MAY 2022   2019-12-05 2020-03-26
9000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
837. FIFTH THIRD BANCORP   2020-03-17 2020-04-03
11. UNITED PARCEL SERVICE INC   2020-03-17 2020-04-03
116. UNITED PARCEL SERVICE INC   2018-10-11 2020-04-03
36. WATSCO INC   2019-03-12 2020-04-03
1021. INVESCO LTD   2020-03-17 2020-04-03
339. INVESCO LTD   2019-03-12 2020-04-03
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-12-05 2020-04-07
2000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2020-04-07
2000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2018-02-13 2020-04-07
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2019-12-05 2020-04-07
3000. AMGEN INC 2.25% 8/19/23   2016-08-11 2020-04-07
3000. APPLE INC 2.1% 12 SEP 2022   2017-09-15 2020-04-07
3000. BANK OF NOVA SCOTIA 2.2% 03 FEB 2025   2020-01-07 2020-04-07
3000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-07
3000. BIOGEN INC 2.9% 9/15/20   2017-08-24 2020-04-07
1000. BIOGEN INC 2.9% 9/15/20   2019-12-05 2020-04-07
2000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-04-07
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-12-05 2020-04-07
3000. CHEVRON CORP   2020-03-16 2020-04-07
1000. CITIGROUP INC 2.65% 10/26/20   2019-12-05 2020-04-07
3000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2020-04-07
3000. DUKE ENERGY CORP 2.4% 15 AUG 2022   2018-01-18 2020-04-07
3000. EXXON MOBIL CORPORATION 2.44% 16 AUG   2020-01-07 2020-04-07
5834.73 FHLMC POOL #G6-0080   2015-08-07 2020-04-07
15657.83 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-04-07
1002.849 FIFTH THIRD BANK 2.25% 6/14/21   2019-12-05 2020-04-07
1000. FIFTH THIRD BANK 2.25% 6/14/21   2016-06-10 2020-04-07
997.151 FIFTH THIRD BANK 2.25% 6/14/21   2019-12-05 2020-04-07
2000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-12-05 2020-04-07
1000. GENERAL ELEC CAP CORP   2012-07-09 2020-04-07
2000. GENERAL ELEC CAP CORP   2020-03-05 2020-04-07
2000. GILEAD SCIENCES INC 3.65% 3/01/26   2015-09-11 2020-04-07
989.69072 GOLDMAN SACHS GROUP INC 2.905% 24 JUL   2019-12-05 2020-04-07
1010.30928 GOLDMAN SACHS GROUP INC 2.905% 24 JUL   2019-12-05 2020-04-07
1000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL   2018-01-12 2020-04-07
2000. IBM CORP 3.5% 15 MAY 2029   2019-12-05 2020-04-07
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2019-12-05 2020-04-07
3000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2019-12-05 2020-04-07
998.67198 KROGER CO 2.65% 15 OCT 2026   2019-12-05 2020-04-07
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2020-04-07
1001.32802 KROGER CO 2.65% 15 OCT 2026   2019-12-05 2020-04-07
1000. MORGAN STANLEY 2.75% 19 MAY 2022   2017-09-11 2020-04-07
2000. MORGAN STANLEY 2.75% 19 MAY 2022   2019-12-05 2020-04-07
3000. ORACLE CORP 2.625% 15 FEB 2023   2018-01-10 2020-04-07
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2012-07-09 2020-04-07
2000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-12-05 2020-04-07
1000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2019-12-05 2020-04-07
2000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2018-01-10 2020-04-07
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-12-05 2020-04-07
2000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2020-04-07
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2016-12-09 2020-04-07
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2019-12-05 2020-04-07
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2019-12-05 2020-04-07
1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2020-03-05 2020-04-07
1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2019-12-05 2020-04-07
1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2012-07-09 2020-04-07
1000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2019-12-05 2020-04-07
1000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2019-12-05 2020-04-07
1000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2018-04-11 2020-04-07
2000. WALMART INC 3.55% 26 JUN 2025   2018-06-21 2020-04-07
2000. WELLS FARGO BANK NA 2.6% 1/15/21   2018-01-17 2020-04-07
1000. WELLS FARGO BANK NA 2.6% 1/15/21   2019-12-05 2020-04-07
6000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-04-08
2000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-12-05 2020-04-14
6000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
8000. CHEVRON CORP   2020-03-16 2020-04-15
10.34 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-04-15
16.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
19.69 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
299.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
207.38 FG G08756 3% 01 APR 2047   2019-12-06 2020-04-15
48.07 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-04-15
176.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
76.2 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
123.99 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
55.52 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
12.7 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2020-04-15
93.72 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
.7356 RAYTHEON TECHNOLOGIES CORP   2015-10-27 2020-04-22
2154.02 INVESCO INTERNATIONAL GROWTH FUND   2020-03-17 2020-04-27
1620.614 INVESCO INTERNATIONAL GROWTH FUND   2018-07-06 2020-04-27
439.1 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-04-27
2658.88 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-04-27
905.45 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-04-27
22.3 FN 256062 5.5% 01 JAN 2021   2009-07-07 2020-04-27
68.67 FNMA POOL 0AH5575   2013-07-11 2020-04-27
24.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
19.99 FN AJ4087 3% 01 OCT 2026   2012-07-09 2020-04-27
101.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
17.58 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
75.76 FN AL9417 3.5% 01 OCT 2031   2019-12-06 2020-04-27
88.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
158.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
66.59 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
72.87 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
82.88 FNMA POOL 0AU3735   2014-11-07 2020-04-27
49.02 FEDERAL NAT'L MTGE ASSN POOL 725773   2009-07-07 2020-04-27
30.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
18.91 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2020-04-27
48.77 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2020-04-27
17.88 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-04-27
75.13 FN 835227 5% 01 AUG 2020   2009-07-07 2020-04-27
146.09 FNMA POOL 0841942   2009-07-07 2020-04-27
298.71 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-04-27
147.45 FN BM5017 3% 01 MAR 2030   2019-12-06 2020-04-27
658.892 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-04-27
201.21 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2020-04-27
463.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
36.8 FNMA POOL 0890396   2012-07-09 2020-04-27
32.22 FNMA POOL 0930636   2012-07-09 2020-04-27
20.42 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-04-27
5.54 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-04-27
28.21 FN 995094 4.5% 01 NOV 2035   2012-07-09 2020-04-27
4.51 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-04-27
5.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
35.41 FNMA POOL 0AB3416   2012-07-09 2020-04-27
31.26 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
21.26 FNMA POOL 0AD6432   2012-04-05 2020-04-27
80.58 FNMA POOL 0AE0981   2013-03-06 2020-04-27
36.51 FNMA POOL 0AE3066   2011-08-09 2020-04-27
9000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
9000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-05-01
9000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-06
8000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
7000. US TREASURY N/B 3% 15 FEB 2048   2020-04-07 2020-05-14
9.73 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-05-15
20.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
21.64 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
389.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
457.58 FG G08756 3% 01 APR 2047   2019-12-06 2020-05-15
52.59 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-05-15
186.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
91.96 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
150.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
77.64 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
33.42 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2020-05-15
8000. GENERAL ELEC CAP CORP   2011-02-10 2020-05-19
2052.946 ARTISAN DEVELOPING WORLD FUND   2020-03-13 2020-05-22
2894.955 BARON EMERGING MARKETS FUND   2020-03-13 2020-05-22
1696.397 BARON EMERGING MARKETS FUND   2018-07-06 2020-05-22
70. CHEVRON CORP   2015-10-27 2020-05-22
157. CISCO SYSTEMS INC   2019-12-05 2020-05-22
22. CONOCOPHILLIPS   2019-12-05 2020-05-22
7. EQUITY RESIDENTIAL   2020-03-17 2020-05-22
85. EQUITY RESIDENTIAL   2019-04-02 2020-05-22
75. EXXON MOBIL CORP   2020-03-17 2020-05-22
240. EXXON MOBIL CORP   2016-04-15 2020-05-22
161. SYSCO CORP   2019-08-29 2020-05-22
169. TRUIST FINANCIAL CORP   2016-02-24 2020-05-22
146. EATON CORP PLC   2016-04-15 2020-05-22
527.15 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-05-26
3222.63 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-05-26
1578.73 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-05-26
21.99 FN 256062 5.5% 01 JAN 2021   2009-07-07 2020-05-26
63.87 FNMA POOL 0AH5575   2013-07-11 2020-05-26
27.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
20.7 FN AJ4087 3% 01 OCT 2026   2012-07-09 2020-05-26
103.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
23.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
97.04 FN AL9417 3.5% 01 OCT 2031   2019-12-06 2020-05-26
90.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
228.11 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
72.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
54.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
101.76 FNMA POOL 0AU3735   2014-11-07 2020-05-26
56.04 FEDERAL NAT'L MTGE ASSN POOL 725773   2009-07-07 2020-05-26
23.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
19.1 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2020-05-26
48.84 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2020-05-26
2.45 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-05-26
50.56 FN 835227 5% 01 AUG 2020   2009-07-07 2020-05-26
36.24 FNMA POOL 0841942   2009-07-07 2020-05-26
215.28 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-05-26
189.08 FN BM5017 3% 01 MAR 2030   2019-12-06 2020-05-26
201.29 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2020-05-26
465.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
34.87 FNMA POOL 0890396   2012-07-09 2020-05-26
26.29 FNMA POOL 0930636   2012-07-09 2020-05-26
10.94 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-05-26
9.87 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-05-26
10.03 FN 995094 4.5% 01 NOV 2035   2012-07-09 2020-05-26
4.59 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-05-26
10.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
12.57 FNMA POOL 0AB3416   2012-07-09 2020-05-26
33.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
15.41 FNMA POOL 0AD6432   2012-04-05 2020-05-26
100.52 FNMA POOL 0AE0981   2013-03-06 2020-05-26
40.21 FNMA POOL 0AE3066   2011-08-09 2020-05-26
17000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2020-05-28
5000. US TREASURY N/B 3% 15 FEB 2048   2020-04-07 2020-06-01
1000. US TREASURY N/B 3% 15 FEB 2048   2020-04-07 2020-06-02
1000. US TREASURY N/B 3% 15 FEB 2048   2020-04-07 2020-06-02
2000. AT&T INC 4.5% 5/15/35   2015-04-30 2020-06-04
1000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-12-05 2020-06-04
2000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2019-12-05 2020-06-04
1000. DOWDUPONT INC 4.205% 15 NOV 2023   2019-12-05 2020-06-04
1000. HSBC HOLDINGS PLC 3.973% 22 MAY 2030   2019-12-05 2020-06-04
2000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-16 2020-06-04
1000. MERRILL LYNCH & CO INC   2012-07-09 2020-06-04
2000. STATOIL ASA   2018-04-27 2020-06-04
9000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
16.36 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-06-15
25.63 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
15.18 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
393.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
344.04 FG G08756 3% 01 APR 2047   2019-12-06 2020-06-15
53.87 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-06-15
199.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
107.81 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
139.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
53.76 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
27.57 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2020-06-15
532.15 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-06-25
3179.69 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-06-25
1525.69 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-06-25
24.21 FN 256062 5.5% 01 JAN 2021   2009-07-07 2020-06-25
74.5 FNMA POOL 0AH5575   2013-07-11 2020-06-25
31.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
27.55 FN AJ4087 3% 01 OCT 2026   2012-07-09 2020-06-25
121.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
45.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
92.67 FN AL9417 3.5% 01 OCT 2031   2019-12-06 2020-06-25
132.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
214.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
89.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
62.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
104.34 FNMA POOL 0AU3735   2014-11-07 2020-06-25
44.51 FEDERAL NAT'L MTGE ASSN POOL 725773   2009-07-07 2020-06-25
24.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
23.13 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2020-06-25
60.56 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2020-06-25
17.6 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-06-25
55.12 FN 835227 5% 01 AUG 2020   2009-07-07 2020-06-25
25.1 FNMA POOL 0841942   2009-07-07 2020-06-25
333.37 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-06-25
149.9 FN BM5017 3% 01 MAR 2030   2019-12-06 2020-06-25
239.92 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2020-06-25
546.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
41.3 FNMA POOL 0890396   2012-07-09 2020-06-25
26.86 FNMA POOL 0930636   2012-07-09 2020-06-25
11.41 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-06-25
12.04 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-06-25
17.59 FN 995094 4.5% 01 NOV 2035   2012-07-09 2020-06-25
4.82 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-06-25
22.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
6.82 FNMA POOL 0AB3416   2012-07-09 2020-06-25
40.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
36.27 FNMA POOL 0AD6432   2012-04-05 2020-06-25
104.01 FNMA POOL 0AE0981   2013-03-06 2020-06-25
43.38 FNMA POOL 0AE3066   2011-08-09 2020-06-25
2053.92525 DOUBLELINE EMG MKTS INC-I   2019-03-12 2020-06-26
434.92875 DOUBLELINE EMG MKTS INC-I   2018-07-06 2020-06-26
137. ABBVIE INC   2020-05-22 2020-06-30
631.63 ADVISERS INVT TR JOHCM INTL SL I   2018-07-06 2020-06-30
47. AIR PRODUCTS & CHEMICALS INC   2020-05-22 2020-06-30
217. ALLIANT ENERGY CORP   2015-10-27 2020-06-30
671. BANK OF AMERICA CORP   2018-07-05 2020-06-30
92. BANK OF AMERICA CORP   2020-05-22 2020-06-30
24. BLACKROCK INC   2019-03-12 2020-06-30
128. BRISTOL-MYERS SQUIBB CO   2019-03-12 2020-06-30
58. BRISTOL-MYERS SQUIBB CO   2020-05-22 2020-06-30
179. CVS HEALTH CORP   2020-05-22 2020-06-30
94. CVS HEALTH CORP   2019-03-12 2020-06-30
48. CHEVRON CORP   2020-03-17 2020-06-30
88. CHEVRON CORP   2016-02-24 2020-06-30
127. CISCO SYSTEMS INC   2019-12-05 2020-06-30
28. CLOROX CO/THE   2018-07-05 2020-06-30
221. COCA-COLA CO/THE   2020-05-22 2020-06-30
129. COCA-COLA CO/THE   2016-10-11 2020-06-30
60. COMCAST CORP   2020-05-22 2020-06-30
308. COMCAST CORP   2018-10-10 2020-06-30
152. CONOCOPHILLIPS   2020-03-17 2020-06-30
146. DOMINION ENERGY INC   2015-10-27 2020-06-30
66. DOMINION ENERGY INC   2019-12-06 2020-06-30
293. EXELON CORP   2020-05-22 2020-06-30
130. EXXON MOBIL CORP   2020-03-17 2020-06-30
130. GALLAGHER ARTHUR J & CO   2016-02-24 2020-06-30
81. GENERAL DYNAMICS CORP   2020-05-22 2020-06-30
76. GENUINE PARTS CO   2020-05-22 2020-06-30
404.648 HARDING LOEVNER FDS INC INTL EQUITY   2020-04-27 2020-06-30
54. HASBRO INC   2020-03-17 2020-06-30
150. HASBRO INC   2019-03-12 2020-06-30
79. HERSHEY CO/THE   2020-05-22 2020-06-30
58. HOME DEPOT INC   2018-07-05 2020-06-30
76. HONEYWELL INTERNATIONAL INC   2020-05-22 2020-06-30
90. HUBBELL INC   2020-05-22 2020-06-30
17. ISHARES S& P 100 ETF   2006-09-20 2020-06-30
116. ISHARES CORE S&P MIDCAP ETF   2008-03-10 2020-06-30
279. ISHARES CORE S&P SMALL-CAP E   2008-03-10 2020-06-30
175. JPMORGAN CHASE & CO   2008-05-15 2020-06-30
115. JOHNSON & JOHNSON   2020-05-22 2020-06-30
73. ELI LILLY & CO   2017-01-10 2020-06-30
103. MSC INDUSTRIAL DIRECT CO INC   2020-05-22 2020-06-30
80. MSC INDUSTRIAL DIRECT CO INC   2018-07-05 2020-06-30
235. MERCK & CO INC   2016-02-24 2020-06-30
78. METLIFE INC COM   2020-05-22 2020-06-30
288. METLIFE INC COM   2017-04-12 2020-06-30
68. MICROSOFT CORP COM   2016-06-30 2020-06-30
107. NASDAQ INC   2018-07-05 2020-06-30
45. NEXTERA ENERGY INC   2015-10-27 2020-06-30
23. OMNICOM GROUP INC   2020-03-17 2020-06-30
175. OMNICOM GROUP INC   2017-06-02 2020-06-30
221. PPL CORP   2017-06-02 2020-06-30
42. PEPSICO INC COM   2019-08-30 2020-06-30
42. PEPSICO INC COM   2005-05-09 2020-06-30
87. PROCTER & GAMBLE CO   2017-06-02 2020-06-30
74. QUALCOMM INC   2016-02-24 2020-06-30
21.3524 RAYTHEON TECHNOLOGIES CORP   2020-05-22 2020-06-30
78.6476 RAYTHEON TECHNOLOGIES CORP   2015-10-27 2020-06-30
135. SYSCO CORP   2020-03-17 2020-06-30
102. TEXAS INSTRS INC   2019-04-03 2020-06-30
92. TRUIST FINANCIAL CORP   2016-02-24 2020-06-30
96. TRUIST FINANCIAL CORP   2020-03-17 2020-06-30
72. US BANCORP DEL   2020-05-22 2020-06-30
252. US BANCORP DEL   2016-02-24 2020-06-30
20. UNITEDHEALTH GROUP INC   2020-05-22 2020-06-30
223. VERIZON COMMUNICATIONS COM   2015-10-27 2020-06-30
137. VERIZON COMMUNICATIONS COM   2020-05-22 2020-06-30
59. WALMART STORES INC COM   2016-02-24 2020-06-30
69. WALMART STORES INC COM   2020-05-22 2020-06-30
109. WASTE MANAGEMENT INC   2015-10-27 2020-06-30
60. WASTE MANAGEMENT INC   2020-05-22 2020-06-30
1. CHUBB LIMITED COM   2020-05-22 2020-06-30
94. CHUBB LIMITED COM   2015-10-27 2020-06-30
81. TE CONNECTIVITY LTD   2019-01-17 2020-06-30
5. TE CONNECTIVITY LTD   2020-05-22 2020-06-30
114. LYONDELLBASELL INDU-CL A   2020-03-17 2020-06-30
144. LYONDELLBASELL INDU-CL A   2019-03-12 2020-06-30
14.84 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-07-15
27.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
25.66 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
446.5 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
425.16 FG G08756 3% 01 APR 2047   2019-12-06 2020-07-15
63.67 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-07-15
235.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
122.54 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
147.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
59.86 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
39.04 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2020-07-15
562.33 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-07-27
3003.58 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-07-27
1642.9 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-07-27
24.58 FN 256062 5.5% 01 JAN 2021   2009-07-07 2020-07-27
74.52 FNMA POOL 0AH5575   2013-07-11 2020-07-27
24.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
25.18 FN AJ4087 3% 01 OCT 2026   2012-07-09 2020-07-27
106.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
38.89 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
88.95 FN AL9417 3.5% 01 OCT 2031   2019-12-06 2020-07-27
167.24 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
233.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
92.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
70.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
133.73 FNMA POOL 0AU3735   2014-11-07 2020-07-27
52.77 FEDERAL NAT'L MTGE ASSN POOL 725773   2009-07-07 2020-07-27
27.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
26. FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2020-07-27
69. FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2020-07-27
2.52 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-07-27
35.84 FN 835227 5% 01 AUG 2020   2009-07-07 2020-07-27
271.82 FNMA POOL 0841942   2009-07-07 2020-07-27
421.79 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-07-27
263.13 FN BM5017 3% 01 MAR 2030   2019-12-06 2020-07-27
220.73 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2020-07-27
551.04 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
42.95 FNMA POOL 0890396   2012-07-09 2020-07-27
32.65 FNMA POOL 0930636   2012-07-09 2020-07-27
10.73 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-07-27
8.16 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-07-27
23.72 FN 995094 4.5% 01 NOV 2035   2012-07-09 2020-07-27
4.5 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-07-27
42.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
60.42 FNMA POOL 0AB3416   2012-07-09 2020-07-27
50.09 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
33.48 FNMA POOL 0AD6432   2012-04-05 2020-07-27
122.11 FNMA POOL 0AE0981   2013-03-06 2020-07-27
41.17 FNMA POOL 0AE3066   2011-08-09 2020-07-27
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-12-05 2020-08-04
8000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-08-04
5000. US TREASURY N/B 2.875% 15 MAY 2043   2020-04-07 2020-08-13
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2020-01-03 2020-08-14
8000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2020-08-14
3000. US TREASURY N/B 2.875% 15 MAY 2043   2020-04-07 2020-08-14
9.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-08-17
35. FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
27.94 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
429.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
634.9 FG G08756 3% 01 APR 2047   2019-12-06 2020-08-17
60.5 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-08-17
222.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
104.8 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
160.25 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
64.28 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
52.17 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2020-08-17
561.18 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-08-25
2672.39 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-08-25
1483.18 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-08-25
19.94 FN 256062 5.5% 01 JAN 2021   2009-07-07 2020-08-25
100.48 FNMA POOL 0AH5575   2013-07-11 2020-08-25
32.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
26.69 FN AJ4087 3% 01 OCT 2026   2012-07-09 2020-08-25
145.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
24.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
110.24 FN AL9417 3.5% 01 OCT 2031   2019-12-06 2020-08-25
151.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
301.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
87.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
100.65 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
176.65 FNMA POOL 0AU3735   2014-11-07 2020-08-25
53.33 FEDERAL NAT'L MTGE ASSN POOL 725773   2009-07-07 2020-08-25
32.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
21.03 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2020-08-25
60.44 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2020-08-25
16.57 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-08-25
27.31 FN 835227 5% 01 AUG 2020   2009-07-07 2020-08-25
39.82 FNMA POOL 0841942   2009-07-07 2020-08-25
473.71 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-08-25
196.57 FN BM5017 3% 01 MAR 2030   2019-12-06 2020-08-25
482.96 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-08-25
233.51 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2020-08-25
631.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
46.49 FNMA POOL 0890396   2012-07-09 2020-08-25
30.73 FNMA POOL 0930636   2012-07-09 2020-08-25
10.41 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-08-25
9.75 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-08-25
16.3 FN 995094 4.5% 01 NOV 2035   2012-07-09 2020-08-25
4.08 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-08-25
68.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
6.96 FNMA POOL 0AB3416   2012-07-09 2020-08-25
39.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
28.35 FNMA POOL 0AD6432   2012-04-05 2020-08-25
131.48 FNMA POOL 0AE0981   2013-03-06 2020-08-25
43.27 FNMA POOL 0AE3066   2011-08-09 2020-08-25
11000. US TREASURY N/B .375% 31 MAR 2022   2020-08-06 2020-09-08
47. HASBRO INC   2020-03-17 2020-09-14
35. RAYTHEON TECHNOLOGIES CORP   2020-05-22 2020-09-14
12.03 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-09-15
27.5 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
40.27 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
426.86 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
605.2 FG G08756 3% 01 APR 2047   2019-12-06 2020-09-15
64.49 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-09-15
196.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
110.15 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
152.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
56.88 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
27.51 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2020-09-15
439.44 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-09-25
2192.06 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-09-25
1678.74 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-09-25
19.72 FN 256062 5.5% 01 JAN 2021   2009-07-07 2020-09-25
71.74 FNMA POOL 0AH5575   2013-07-11 2020-09-25
28.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
25.99 FN AJ4087 3% 01 OCT 2026   2012-07-09 2020-09-25
112.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
48.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
84.32 FN AL9417 3.5% 01 OCT 2031   2019-12-06 2020-09-25
163.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
230.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
86.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
90.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
141.19 FNMA POOL 0AU3735   2014-11-07 2020-09-25
59.21 FEDERAL NAT'L MTGE ASSN POOL 725773   2009-07-07 2020-09-25
24.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
25.07 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2020-09-25
69.45 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2020-09-25
15.65 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-09-25
283.12 FNMA POOL 0841942   2009-07-07 2020-09-25
537.67 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-09-25
219.02 FN BM5017 3% 01 MAR 2030   2019-12-06 2020-09-25
553.36 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-09-25
227.57 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2020-09-25
586.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
41.5 FNMA POOL 0890396   2012-07-09 2020-09-25
26.11 FNMA POOL 0930636   2012-07-09 2020-09-25
6.25 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-09-25
9.87 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-09-25
25.38 FN 995094 4.5% 01 NOV 2035   2012-07-09 2020-09-25
4.25 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-09-25
28.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
33.7 FNMA POOL 0AB3416   2012-07-09 2020-09-25
29.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
37.28 FNMA POOL 0AD6432   2012-04-05 2020-09-25
125.24 FNMA POOL 0AE0981   2013-03-06 2020-09-25
40.81 FNMA POOL 0AE3066   2011-08-09 2020-09-25
11.09 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-10-15
39.38 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
22.53 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
422.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
681.74 FG G08756 3% 01 APR 2047   2019-12-06 2020-10-15
63.3 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-10-15
224.56 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
104.94 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
171.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
71.41 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
48.88 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2020-10-15
206.052 ADVISERS INVT TR JOHCM INTL SL I   2018-07-06 2020-10-16
296.731 ARTISAN DEVELOPING WORLD FUND   2020-07-01 2020-10-16
493.804 BARON EMERGING MARKETS FUND   2018-07-06 2020-10-16
95.062 HARDING LOEVNER FDS INC INTL EQUITY   2020-04-27 2020-10-16
11. ISHARES S& P 100 ETF   2006-09-20 2020-10-16
44. ISHARES CORE S& P 500 ETF   2020-06-30 2020-10-16
28. ISHARES CORE S&P MIDCAP ETF   2008-03-10 2020-10-16
57. ISHARES CORE S&P SMALL-CAP E   2008-03-10 2020-10-16
407.166 LOOMIS SAYLES GROWTH FUND   2020-07-01 2020-10-16
57.372 ADVISERS INVT TR JOHCM INTL SL I   2018-07-06 2020-10-21
2.242 ARTISAN DEVELOPING WORLD FUND   2020-03-13 2020-10-21
122.907 BARON EMERGING MARKETS FUND   2018-07-06 2020-10-21
58.442 HARDING LOEVNER FDS INC INTL EQUITY   2020-04-27 2020-10-21
2. ISHARES S& P 100 ETF   2006-09-20 2020-10-21
3. ISHARES CORE S& P 500 ETF   2020-06-30 2020-10-21
4. ISHARES CORE S&P MIDCAP ETF   2008-03-10 2020-10-21
6. ISHARES CORE S&P SMALL-CAP E   2008-03-10 2020-10-21
50.11 LOOMIS SAYLES GROWTH FUND   2020-07-01 2020-10-21
1. QUALCOMM INC   2016-02-24 2020-10-21
5000. CITIGROUP INC 2.65% 10/26/20   2020-07-07 2020-10-26
12000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2020-10-26
436.34 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-10-26
2013.46 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-10-26
1807.37 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-10-26
20.51 FN 256062 5.5% 01 JAN 2021   2009-07-07 2020-10-26
95.86 FNMA POOL 0AH5575   2013-07-11 2020-10-26
38.66 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
24.1 FN AJ4087 3% 01 OCT 2026   2012-07-09 2020-10-26
122.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
23.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
100.28 FN AL9417 3.5% 01 OCT 2031   2019-12-06 2020-10-26
191.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
166.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
93.42 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
95.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
185.19 FNMA POOL 0AU3735   2014-11-07 2020-10-26
61.47 FEDERAL NAT'L MTGE ASSN POOL 725773   2009-07-07 2020-10-26
23.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
22.15 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2020-10-26
70.96 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2020-10-26
32.45 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-10-26
35.45 FNMA POOL 0841942   2009-07-07 2020-10-26
481.9 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-10-26
200.66 FN BM5017 3% 01 MAR 2030   2019-12-06 2020-10-26
822.93 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-10-26
227.17 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2020-10-26
577.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
35.48 FNMA POOL 0890396   2012-07-09 2020-10-26
24.62 FNMA POOL 0930636   2012-07-09 2020-10-26
6.27 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-10-26
8.2 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-10-26
22.74 FN 995094 4.5% 01 NOV 2035   2012-07-09 2020-10-26
3.84 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-10-26
43.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
29.86 FNMA POOL 0AB3416   2012-07-09 2020-10-26
37.56 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
32.8 FNMA POOL 0AD6432   2012-04-05 2020-10-26
129.99 FNMA POOL 0AE0981   2013-03-06 2020-10-26
35.22 FNMA POOL 0AE3066   2011-08-09 2020-10-26
13.55 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-11-16
31.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
22.41 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
454.27 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
650.35 FG G08756 3% 01 APR 2047   2019-12-06 2020-11-16
60.02 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-11-16
213.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
119.74 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
175.99 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
22.93 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
30.1 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2020-11-16
3000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-07-14 2020-11-16
8000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2012-07-09 2020-11-16
482.63 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-11-25
2069.95 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-11-25
1885.84 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-11-25
15.01 FN 256062 5.5% 01 JAN 2021   2009-07-07 2020-11-25
137.19 FNMA POOL 0AH5575   2013-07-11 2020-11-25
38.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
21.61 FN AJ4087 3% 01 OCT 2026   2012-07-09 2020-11-25
94.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
32.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
98.51 FN AL9417 3.5% 01 OCT 2031   2019-12-06 2020-11-25
135.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
344.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
94.56 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
118.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
215.92 FNMA POOL 0AU3735   2014-11-07 2020-11-25
60.08 FEDERAL NAT'L MTGE ASSN POOL 725773   2009-07-07 2020-11-25
29.48 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
25.73 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2020-11-25
76.77 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2020-11-25
33.31 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-11-25
1073.98 FNMA POOL 0841942   2009-07-07 2020-11-25
560.02 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-11-25
252.68 FN BM5017 3% 01 MAR 2030   2019-12-06 2020-11-25
587.2 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-11-25
228.12 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2020-11-25
585.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
37.67 FNMA POOL 0890396   2012-07-09 2020-11-25
40.89 FNMA POOL 0930636   2012-07-09 2020-11-25
6.58 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-11-25
6.74 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-11-25
34.75 FN 995094 4.5% 01 NOV 2035   2012-07-09 2020-11-25
4.13 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-11-25
66.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
23.91 FNMA POOL 0AB3416   2012-07-09 2020-11-25
31.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
32.62 FNMA POOL 0AD6432   2012-04-05 2020-11-25
135.36 FNMA POOL 0AE0981   2013-03-06 2020-11-25
41. FNMA POOL 0AE3066   2011-08-09 2020-11-25
2000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2020-07-07 2020-12-09
8000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2020-12-09
11.08 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-12-15
20.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
30.45 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
411.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
587.28 FG G08756 3% 01 APR 2047   2019-12-06 2020-12-15
61.09 FG G18470 2.5% 01 JUN 2028   2018-05-07 2020-12-15
190.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
109.74 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
127.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
55.95 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
12.93 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2020-12-15
262.23 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-12-28
1522.71 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-12-28
1416.89 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-12-28
4.57 FN 256062 5.5% 01 JAN 2021   2009-07-07 2020-12-28
98.72 FNMA POOL 0AH5575   2013-07-11 2020-12-28
25.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
21.28 FN AJ4087 3% 01 OCT 2026   2012-07-09 2020-12-28
116.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
32.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
88.22 FN AL9417 3.5% 01 OCT 2031   2019-12-06 2020-12-28
115.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
191.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
82.76 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
85.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
183.73 FNMA POOL 0AU3735   2014-11-07 2020-12-28
62.14 FEDERAL NAT'L MTGE ASSN POOL 725773   2009-07-07 2020-12-28
24.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
23.56 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2020-12-28
61.01 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2020-12-28
30.69 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-12-28
21.04 FNMA POOL 0841942   2009-07-07 2020-12-28
402.29 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-12-28
232.71 FN BM5017 3% 01 MAR 2030   2019-12-06 2020-12-28
594.38 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-12-28
200.27 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2020-12-28
585.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
37.43 FNMA POOL 0890396   2012-07-09 2020-12-28
25.02 FNMA POOL 0930636   2012-07-09 2020-12-28
7.08 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-12-28
10.43 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-12-28
21.68 FN 995094 4.5% 01 NOV 2035   2012-07-09 2020-12-28
3.83 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-12-28
26.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
25.97 FNMA POOL 0AB3416   2012-07-09 2020-12-28
35.15 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
42.48 FNMA POOL 0AD6432   2012-04-05 2020-12-28
118.81 FNMA POOL 0AE0981   2013-03-06 2020-12-28
28.21 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,106   2,095 11
b 1,004   1,004  
c 2,017   2,017  
d 1,008   1,000 8
e 1,196   1,198 -2
1,012   998 14
1,009   992 17
2,119   2,117 2
997   1,000 -3
4,025   4,024 1
2,002   2,003 -1
2,010   2,011 -1
1,009   987 22
5,808   5,826 -18
1,020   1,022 -2
1,005   1,001 4
1,004   1,005 -1
1,032   1,032  
1,078   1,079 -1
1,018   988 30
1,067   1,066 1
3,239   3,061 178
1,010   998 12
1,108   1,003 105
1,106   1,013 93
1,018   1,004 14
1,064   1,002 62
1,022   998 24
1,022   1,022  
1,006   1,007 -1
1,018   1,018  
1,068   1,069 -1
1,014   1,001 13
2,053   2,053  
1,015   1,014 1
17,753   16,361 1,392
12,940   12,358 582
2,952   2,951 1
1,007   1,007  
10,621   10,634 -13
9,134   4,928 4,206
9,620   12,463 -2,843
1,410   1,425 -15
11,406   13,430 -2,024
9   9  
14   14  
33   34 -1
224   229 -5
170   174 -4
59   58 1
148   150 -2
74   75 -1
138   141 -3
31   32 -1
20   21 -1
92   94 -2
377   393 -16
23   23  
60   61 -1
30   30  
25   25  
118   121 -3
29   30 -1
101   105 -4
60   60  
161   166 -5
80   80  
52   53 -1
81   81  
56   57 -1
28   28  
18   19 -1
60   62 -2
3   3  
57   57  
25   26 -1
213   218 -5
177   182 -5
372   386 -14
223   226 -3
538   544 -6
       
41   42 -1
26   27 -1
11   11  
11   12 -1
17   18 -1
5   5  
13   14 -1
34   35 -1
33   34 -1
19   19  
56   58 -2
37   37  
10,492   9,168 1,324
5,984   5,769 215
4,761   4,615 146
8   8  
17   17  
21   22 -1
181   185 -4
98   100 -2
52   51 1
172   174 -2
87   88 -1
194   198 -4
39   40 -1
6   6  
80   81 -1
236   246 -10
1,596   1,669 -73
576   602 -26
25   25  
49   50 -1
40   41 -1
22   23 -1
114   117 -3
6   6  
102   106 -4
51   50 1
102   105 -3
76   76  
70   71 -1
55   55  
53   53  
27   28 -1
18   18  
49   51 -2
34   34  
57   58 -1
26   26  
335   343 -8
164   169 -5
354   368 -14
208   210 -2
434   438 -4
       
42   42  
24   24  
8   8  
9   9  
22   22  
5   5  
15   15  
10   11 -1
48   49 -1
14   14  
55   57 -2
47   47  
6,284   4,962 1,322
3,951   3,460 491
10,651   13,350 -2,699
2,834   6,120 -3,286
3,214   14,248 -11,034
66,420   49,168 17,252
42,346   38,063 4,283
11,445   11,240 205
5,537   5,307 230
23,139   21,641 1,498
84,319   90,233 -5,914
88,391   95,379 -6,988
11   12 -1
15   16 -1
28   29 -1
199   204 -5
168   172 -4
52   51 1
136   137 -1
82   84 -2
146   149 -3
26   27 -1
13   13  
75   76 -1
11,148   11,085 63
430   527 -97
2,603   1,573 1,030
102   131 -29
3,182   2,139 1,043
1,609   1,454 155
843   796 47
2,427   2,593 -166
4,027   4,434 -407
104   118 -14
5,220   4,697 523
2,045   978 1,067
775   432 343
1,739   1,894 -155
2,833   1,604 1,229
4,607   1,689 2,918
2,644   2,714 -70
2,973   1,456 1,517
3,360   2,562 798
2,348   2,711 -363
812   930 -118
1,820   1,426 394
12,688   11,534 1,154
21,034   20,430 604
3,037   3,416 -379
3,412   1,993 1,419
2,058   1,090 968
1,607   1,437 170
1,053   747 306
288   300 -12
1,781   1,863 -82
654   683 -29
27   27  
36   37 -1
27   28 -1
21   21  
92   94 -2
13   13  
84   88 -4
63   63  
88   90 -2
70   70  
67   69 -2
62   61 1
45   45  
20   21 -1
15   16 -1
56   58 -2
5   5  
58   58  
347   353 -6
225   230 -5
140   144 -4
464   482 -18
221   224 -3
426   431 -5
33   33  
26   26  
8   8  
5   5  
15   16 -1
5   5  
24   25 -1
20   20  
36   37 -1
14   15 -1
54   56 -2
36   37 -1
2,040   2,021 19
9,182   8,984 198
11,152   19,262 -8,110
990   994 -4
10,436   13,354 -2,918
5,292   5,167 125
7,941   12,263 -4,322
2,637   9,162 -6,525
1,001   1,002 -1
2,002   1,999 3
1,989   1,998 -9
995   1,007 -12
3,046   2,999 47
3,087   2,977 110
2,982   2,994 -12
3,000   3,000  
3,008   3,010 -2
1,003   1,004 -1
1,998   2,000 -2
999   1,000 -1
3,133   3,114 19
1,002   1,004 -2
3,006   2,997 9
3,030   2,964 66
3,094   3,025 69
6,163   5,948 215
16,539   16,186 353
1,005   1,007 -2
1,002   1,001 1
999   1,001 -2
1,939   2,004 -65
1,013   1,007 6
2,026   2,055 -29
2,176   1,998 178
1,003   1,004 -1
1,024   1,025 -1
1,014   988 26
2,179   2,151 28
1,071   1,076 -5
3,212   3,227 -15
999   1,003 -4
1,001   998 3
1,002   1,006 -4
1,014   1,004 10
2,028   2,027 1
3,094   2,993 101
1,013   1,003 10
2,026   2,031 -5
1,004   1,005 -1
2,007   2,000 7
1,012   1,015 -3
2,024   2,001 23
1,008   1,001 7
1,008   1,010 -2
1,008   1,010 -2
1,017   1,032 -15
1,017   1,022 -5
1,017   1,006 11
1,006   1,011 -5
1,006   1,011 -5
1,006   1,000 6
2,198   1,998 200
2,007   2,000 7
1,003   1,006 -3
9,221   8,191 1,030
2,000   2,000  
6,000   6,000  
8,582   8,304 278
10   11 -1
17   17  
20   20  
300   306 -6
207   212 -5
48   47 1
176   179 -3
76   77 -1
124   127 -3
56   57 -1
13   13  
94   96 -2
45   37 8
58,503   55,247 3,256
44,016   56,592 -12,576
439   458 -19
2,659   2,781 -122
905   946 -41
22   22  
69   70 -1
24   24  
20   20  
102   104 -2
18   18  
76   79 -3
88   88  
158   162 -4
67   67  
73   74 -1
83   83  
49   50 -1
31   31  
19   20 -1
49   51 -2
18   18  
75   75  
146   148 -2
299   305 -6
147   152 -5
659   684 -25
201   203 -2
464   468 -4
37   37  
32   33 -1
20   20  
6   6  
28   29 -1
5   5  
6   6  
35   36 -1
31   32 -1
21   22 -1
81   83 -2
37   37  
9,026   9,022 4
9,031   9,018 13
9,032   9,015 17
8,000   7,992 8
9,826   9,648 178
10   10  
20   21 -1
22   22  
390   398 -8
458   468 -10
53   52 1
186   189 -3
92   93 -1
150   153 -3
78   80 -2
33   34 -1
8,270   7,999 271
34,797   29,316 5,481
34,913   35,000 -87
20,459   23,767 -3,308
6,312   6,128 184
6,999   6,836 163
943   1,319 -376
399   437 -38
4,839   6,438 -1,599
3,286   2,612 674
10,514   14,269 -3,755
8,247   12,001 -3,754
5,568   5,373 195
11,370   7,788 3,582
527   550 -23
3,223   3,370 -147
1,579   1,649 -70
22   22  
64   65 -1
27   27  
21   21  
104   106 -2
23   24 -1
97   101 -4
90   90  
228   233 -5
73   73  
54   55 -1
102   102  
56   57 -1
24   24  
19   20 -1
49   51 -2
2   2  
51   51  
36   37 -1
215   219 -4
189   194 -5
201   203 -2
465   470 -5
35   35  
26   27 -1
11   11  
10   10  
10   10  
5   5  
10   11 -1
13   13  
34   34  
15   16 -1
101   103 -2
40   41 -1
17,133   17,066 67
6,789   6,889 -100
1,353   1,378 -25
1,353   1,378 -25
2,308   1,956 352
1,239   1,192 47
2,244   2,150 94
1,093   1,061 32
1,092   1,070 22
2,258   2,006 252
1,384   983 401
2,221   2,018 203
9,026   9,034 -8
16   17 -1
26   26  
15   16 -1
394   402 -8
344   352 -8
54   53 1
199   202 -3
108   109 -1
140   142 -2
54   55 -1
28   28  
532   555 -23
3,180   3,325 -145
1,526   1,594 -68
24   24  
75   76 -1
31   32 -1
28   28  
121   124 -3
45   46 -1
93   96 -3
133   133  
214   219 -5
90   90  
62   63 -1
104   104  
45   45  
25   25  
23   24 -1
61   63 -2
18   18  
55   55  
25   26 -1
333   340 -7
150   154 -4
240   242 -2
546   551 -5
41   42 -1
27   27  
11   11  
12   12  
18   18  
5   5  
22   22  
7   7  
40   41 -1
36   37 -1
104   107 -3
43   44 -1
20,683   20,971 -288
4,380   4,441 -61
13,453   12,123 1,330
15,835   14,900 935
11,299   11,007 292
10,369   6,564 3,805
15,910   18,038 -2,128
2,181   2,085 96
12,957   7,577 5,380
7,501   7,468 33
3,399   3,295 104
11,578   10,848 730
6,080   5,826 254
4,286   3,243 1,043
7,857   7,412 445
5,894   5,530 364
6,131   3,744 2,387
9,826   9,974 -148
5,735   5,357 378
2,333   2,319 14
11,975   10,665 1,310
6,383   7,215 -832
11,804   10,576 1,228
5,336   5,347 -11
10,589   10,574 15
5,784   4,528 1,256
12,626   5,087 7,539
12,110   14,826 -2,716
6,595   5,825 770
9,186   8,097 1,089
4,029   2,429 1,600
11,190   12,590 -1,400
10,230   10,236 -6
14,459   9,957 4,502
10,993   9,813 1,180
11,252   9,955 1,297
2,414   1,049 1,365
20,615   8,685 11,930
19,058   7,984 11,074
16,469   8,022 8,447
16,086   16,743 -657
11,936   5,381 6,555
7,467   7,487 -20
5,799   6,633 -834
18,102   11,759 6,343
2,838   2,415 423
10,478   13,400 -2,922
13,764   3,481 10,283
12,754   9,681 3,073
10,813   4,680 6,133
1,253   1,249 4
9,530   14,920 -5,390
5,671   8,857 -3,186
5,527   5,718 -191
5,527   2,360 3,167
10,344   7,686 2,658
6,705   3,638 3,067
1,316   1,281 35
4,846   3,983 863
7,335   5,397 1,938
12,907   11,522 1,385
3,447   2,892 555
3,597   2,630 967
2,641   2,344 297
9,244   9,751 -507
5,872   4,703 1,169
12,241   10,309 1,932
7,520   7,889 -369
7,037   3,920 3,117
8,230   8,608 -378
11,507   5,938 5,569
6,334   5,900 434
126   114 12
11,849   10,751 1,098
6,610   6,450 160
408   378 30
7,487   4,311 3,176
9,457   11,464 -2,007
15   15  
28   28  
26   26  
447   456 -9
425   435 -10
64   63 1
236   239 -3
123   124 -1
148   151 -3
60   62 -2
39   40 -1
562   586 -24
3,004   3,141 -137
1,643   1,716 -73
25   25  
75   76 -1
25   25  
25   26 -1
107   109 -2
39   40 -1
89   92 -3
167   167  
234   239 -5
92   93 -1
71   72 -1
134   134  
53   53  
27   28 -1
26   27 -1
69   72 -3
3   3  
36   36  
272   276 -4
422   430 -8
263   270 -7
221   223 -2
551   556 -5
43   44 -1
33   33  
11   11  
8   8  
24   24  
5   5  
42   43 -1
60   62 -2
50   51 -1
33   34 -1
122   126 -4
41   41  
1,000   1,000  
8,000   8,000  
6,532   6,555 -23
1,000   1,005 -5
8,000   7,993 7
3,924   3,933 -9
10   10  
35   36 -1
28   29 -1
429   439 -10
635   650 -15
61   59 2
222   225 -3
105   106 -1
160   163 -3
64   66 -2
52   54 -2
561   585 -24
2,672   2,795 -123
1,483   1,549 -66
20   20  
100   102 -2
33   33  
27   27  
146   149 -3
24   25 -1
110   115 -5
152   151 1
302   309 -7
88   88  
101   102 -1
177   176 1
53   54 -1
32   33 -1
21   22 -1
60   63 -3
17   17  
27   27  
40   40  
474   483 -9
197   202 -5
483   515 -32
234   236 -2
632   638 -6
46   47 -1
31   31  
10   10  
10   10  
16   17 -1
4   4  
68   70 -2
7   7  
40   40  
28   29 -1
131   135 -4
43   44 -1
11,038   11,041 -3
3,646   2,114 1,532
2,170   1,813 357
12   12  
28   28  
40   41 -1
427   436 -9
605   619 -14
64   63 1
196   199 -3
110   112 -2
153   155 -2
57   59 -2
28   28  
439   458 -19
2,192   2,292 -100
1,679   1,754 -75
20   20  
72   73 -1
29   29  
26   26  
113   115 -2
49   50 -1
84   88 -4
163   163  
231   235 -4
86   86  
91   92 -1
141   141  
59   60 -1
25   26 -1
25   26 -1
69   72 -3
16   16  
283   288 -5
538   548 -10
219   225 -6
553   590 -37
228   230 -2
586   592 -6
42   42  
26   26  
6   6  
10   10  
25   26 -1
4   4  
28   29 -1
34   35 -1
30   30  
37   38 -1
125   129 -4
41   41  
11   11  
39   40 -1
23   23  
423   432 -9
682   698 -16
63   62 1
225   228 -3
105   106 -1
171   174 -3
71   74 -3
49   50 -1
5,844   4,861 983
7,243   4,327 2,916
8,049   6,918 1,131
2,401   1,902 499
1,783   678 1,105
15,437   13,621 1,816
5,592   2,090 3,502
4,339   1,631 2,708
9,410   8,261 1,149
1,621   1,353 268
55   32 23
2,014   1,722 292
1,472   1,169 303
317   123 194
1,031   929 102
788   299 489
451   172 279
1,146   1,017 129
129   49 80
5,000   5,000  
12,000   11,987 13
436   455 -19
2,013   2,106 -93
1,807   1,888 -81
21   21  
96   97 -1
39   39  
24   24  
123   125 -2
24   24  
100   104 -4
192   191 1
167   170 -3
93   93  
95   97 -2
185   185  
61   62 -1
24   24  
22   23 -1
71   74 -3
32   33 -1
35   36 -1
482   492 -10
201   206 -5
823   877 -54
227   229 -2
578   583 -5
35   36 -1
25   25  
6   6  
8   8  
23   23  
4   4  
43   44 -1
30   31 -1
38   38  
33   34 -1
130   134 -4
35   35  
14   14  
32   32  
22   23 -1
454   464 -10
650   666 -16
60   59 1
214   217 -3
120   121 -1
176   179 -3
23   24 -1
30   31 -1
3,000   3,000  
8,000   7,953 47
483   503 -20
2,070   2,165 -95
1,886   1,970 -84
15   15  
137   139 -2
38   38  
22   22  
94   96 -2
33   34 -1
99   102 -3
135   135  
345   352 -7
95   95  
119   120 -1
216   216  
60   61 -1
29   30 -1
26   27 -1
77   80 -3
33   34 -1
1,074   1,091 -17
560   571 -11
253   260 -7
587   626 -39
228   230 -2
585   591 -6
38   38  
41   41  
7   7  
7   7  
35   36 -1
4   4  
67   68 -1
24   25 -1
32   32  
33   33  
135   139 -4
41   41  
2,022   2,023 -1
8,087   8,000 87
11   11  
21   21  
30   31 -1
411   420 -9
587   601 -14
61   60 1
190   193 -3
110   111 -1
128   130 -2
56   58 -2
13   13  
262   273 -11
1,523   1,592 -69
1,417   1,480 -63
5   5  
99   100 -1
25   26 -1
21   22 -1
117   119 -2
33   34 -1
88   92 -4
115   115  
191   195 -4
83   83  
86   87 -1
184   183 1
62   63 -1
24   25 -1
24   24  
61   63 -2
31   31  
21   21  
402   410 -8
233   239 -6
594   633 -39
200   202 -2
585   591 -6
37   38 -1
25   25  
7   7  
10   11 -1
22   22  
4   4  
26   27 -1
26   27 -1
35   36 -1
42   44 -2
119   122 -3
28   28  
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
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      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
      12,928
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       11
b        
c        
d       8
e       -2
      14
      17
      2
      -3
      1
      -1
      -1
      22
      -18
      -2
      4
      -1
       
      -1
      30
      1
      178
      12
      105
      93
      14
      62
      24
       
      -1
       
      -1
      13
       
      1
      1,392
      582
      1
       
      -13
      4,206
      -2,843
      -15
      -2,024
       
       
      -1
      -5
      -4
      1
      -2
      -1
      -3
      -1
      -1
      -2
      -16
       
      -1
       
       
      -3
      -1
      -4
       
      -5
       
      -1
       
      -1
       
      -1
      -2
       
       
      -1
      -5
      -5
      -14
      -3
      -6
       
      -1
      -1
       
      -1
      -1
       
      -1
      -1
      -1
       
      -2
       
      1,324
      215
      146
       
       
      -1
      -4
      -2
      1
      -2
      -1
      -4
      -1
       
      -1
      -10
      -73
      -26
       
      -1
      -1
      -1
      -3
       
      -4
      1
      -3
       
      -1
       
       
      -1
       
      -2
       
      -1
       
      -8
      -5
      -14
      -2
      -4
       
       
       
       
       
       
       
       
      -1
      -1
       
      -2
       
      1,322
      491
      -2,699
      -3,286
      -11,034
      17,252
      4,283
      205
      230
      1,498
      -5,914
      -6,988
      -1
      -1
      -1
      -5
      -4
      1
      -1
      -2
      -3
      -1
       
      -1
      63
      -97
      1,030
      -29
      1,043
      155
      47
      -166
      -407
      -14
      523
      1,067
      343
      -155
      1,229
      2,918
      -70
      1,517
      798
      -363
      -118
      394
      1,154
      604
      -379
      1,419
      968
      170
      306
      -12
      -82
      -29
       
      -1
      -1
       
      -2
       
      -4
       
      -2
       
      -2
      1
       
      -1
      -1
      -2
       
       
      -6
      -5
      -4
      -18
      -3
      -5
       
       
       
       
      -1
       
      -1
       
      -1
      -1
      -2
      -1
      19
      198
      -8,110
      -4
      -2,918
      125
      -4,322
      -6,525
      -1
      3
      -9
      -12
      47
      110
      -12
       
      -2
      -1
      -2
      -1
      19
      -2
      9
      66
      69
      215
      353
      -2
      1
      -2
      -65
      6
      -29
      178
      -1
      -1
      26
      28
      -5
      -15
      -4
      3
      -4
      10
      1
      101
      10
      -5
      -1
      7
      -3
      23
      7
      -2
      -2
      -15
      -5
      11
      -5
      -5
      6
      200
      7
      -3
      1,030
       
       
      278
      -1
       
       
      -6
      -5
      1
      -3
      -1
      -3
      -1
       
      -2
      8
      3,256
      -12,576
      -19
      -122
      -41
       
      -1
       
       
      -2
       
      -3
       
      -4
       
      -1
       
      -1
       
      -1
      -2
       
       
      -2
      -6
      -5
      -25
      -2
      -4
       
      -1
       
       
      -1
       
       
      -1
      -1
      -1
      -2
       
      4
      13
      17
      8
      178
       
      -1
       
      -8
      -10
      1
      -3
      -1
      -3
      -2
      -1
      271
      5,481
      -87
      -3,308
      184
      163
      -376
      -38
      -1,599
      674
      -3,755
      -3,754
      195
      3,582
      -23
      -147
      -70
       
      -1
       
       
      -2
      -1
      -4
       
      -5
       
      -1
       
      -1
       
      -1
      -2
       
       
      -1
      -4
      -5
      -2
      -5
       
      -1
       
       
       
       
      -1
       
       
      -1
      -2
      -1
      67
      -100
      -25
      -25
      352
      47
      94
      32
      22
      252
      401
      203
      -8
      -1
       
      -1
      -8
      -8
      1
      -3
      -1
      -2
      -1
       
      -23
      -145
      -68
       
      -1
      -1
       
      -3
      -1
      -3
       
      -5
       
      -1
       
       
       
      -1
      -2
       
       
      -1
      -7
      -4
      -2
      -5
      -1
       
       
       
       
       
       
       
      -1
      -1
      -3
      -1
      -288
      -61
      1,330
      935
      292
      3,805
      -2,128
      96
      5,380
      33
      104
      730
      254
      1,043
      445
      364
      2,387
      -148
      378
      14
      1,310
      -832
      1,228
      -11
      15
      1,256
      7,539
      -2,716
      770
      1,089
      1,600
      -1,400
      -6
      4,502
      1,180
      1,297
      1,365
      11,930
      11,074
      8,447
      -657
      6,555
      -20
      -834
      6,343
      423
      -2,922
      10,283
      3,073
      6,133
      4
      -5,390
      -3,186
      -191
      3,167
      2,658
      3,067
      35
      863
      1,938
      1,385
      555
      967
      297
      -507
      1,169
      1,932
      -369
      3,117
      -378
      5,569
      434
      12
      1,098
      160
      30
      3,176
      -2,007
       
       
       
      -9
      -10
      1
      -3
      -1
      -3
      -2
      -1
      -24
      -137
      -73
       
      -1
       
      -1
      -2
      -1
      -3
       
      -5
      -1
      -1
       
       
      -1
      -1
      -3
       
       
      -4
      -8
      -7
      -2
      -5
      -1
       
       
       
       
       
      -1
      -2
      -1
      -1
      -4
       
       
       
      -23
      -5
      7
      -9
       
      -1
      -1
      -10
      -15
      2
      -3
      -1
      -3
      -2
      -2
      -24
      -123
      -66
       
      -2
       
       
      -3
      -1
      -5
      1
      -7
       
      -1
      1
      -1
      -1
      -1
      -3
       
       
       
      -9
      -5
      -32
      -2
      -6
      -1
       
       
       
      -1
       
      -2
       
       
      -1
      -4
      -1
      -3
      1,532
      357
       
       
      -1
      -9
      -14
      1
      -3
      -2
      -2
      -2
       
      -19
      -100
      -75
       
      -1
       
       
      -2
      -1
      -4
       
      -4
       
      -1
       
      -1
      -1
      -1
      -3
       
      -5
      -10
      -6
      -37
      -2
      -6
       
       
       
       
      -1
       
      -1
      -1
       
      -1
      -4
       
       
      -1
       
      -9
      -16
      1
      -3
      -1
      -3
      -3
      -1
      983
      2,916
      1,131
      499
      1,105
      1,816
      3,502
      2,708
      1,149
      268
      23
      292
      303
      194
      102
      489
      279
      129
      80
       
      13
      -19
      -93
      -81
       
      -1
       
       
      -2
       
      -4
      1
      -3
       
      -2
       
      -1
       
      -1
      -3
      -1
      -1
      -10
      -5
      -54
      -2
      -5
      -1
       
       
       
       
       
      -1
      -1
       
      -1
      -4
       
       
       
      -1
      -10
      -16
      1
      -3
      -1
      -3
      -1
      -1
       
      47
      -20
      -95
      -84
       
      -2
       
       
      -2
      -1
      -3
       
      -7
       
      -1
       
      -1
      -1
      -1
      -3
      -1
      -17
      -11
      -7
      -39
      -2
      -6
       
       
       
       
      -1
       
      -1
      -1
       
       
      -4
       
      -1
      87
       
       
      -1
      -9
      -14
      1
      -3
      -1
      -2
      -2
       
      -11
      -69
      -63
       
      -1
      -1
      -1
      -2
      -1
      -4
       
      -4
       
      -1
      1
      -1
      -1
       
      -2
       
       
      -8
      -6
      -39
      -2
      -6
      -1
       
       
      -1
       
       
      -1
      -1
      -1
      -2
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 126,219
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,393
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,393
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,393
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,012
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 1,012
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,381
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)
    bulletTX
    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 addressbullet  
    14
    The books are in care ofbulletREGIONS BANK 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     		27,549    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,873,935
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,873,935
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,873,935
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    43,109
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,830,826
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    141,541
    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
    141,541
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,393
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,393
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    139,148
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    139,148
    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
    139,148
    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
    139,127
    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
    139,127
    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
    139,127
    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 7 139,148
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 88,403
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 139,127
    a Applied to 2019, but not more than line 2a 88,403
    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..... 50,724
    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 ..........     		88,424
    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
    BAY AREA BOY SCOUTS OF AMERICA
    3020 53RD ST
    GALVESTON,TX77551     		NONE PC GENERAL OPERATING 45,376
    FIRST PRESBYTERIAN CHURCH
    302 S JOHNSON
    ALVIN,TX77511     		NONE PC GENERAL OPERATING 45,376
    PRESBYTERIAN CHILDRENS HOME
    4407 BEE CAVE RD STE 12
    AUSTIN,TX78749     		NONE PC GENERAL OPERATING 45,376
    Total .................................bullet 3a 136,128
    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 72,481  
    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 ............     		    18 126,219  
    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)..   198,700  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    198,700
    (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:
    CECYLE W PAGEL TRUST
    EIN:
    74-6186925
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,440     244

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CECYLE W PAGEL TRUST
    EIN:
    74-6186925
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    931142ED1 WALMART INC 3.55% 26 AT COST 10,229 11,324
    G29183103 EATON CORP PLC      
    G491BT108 INVESCO LTD      
    110122108 BRISTOL-MYERS SQUIBB AT COST 3,170 3,722
    172967KB6 CITIGROUP INC      
    20825C104 CONOCOPHILLIPS AT COST 1,246 1,960
    25746U109 DOMINION ENERGY INC AT COST 5,392 5,264
    3128M74W3 FG G05937 4.5% 01 AU AT COST 747 815
    3128MJZW3 FG G08756 3% 01 APR AT COST 12,918 13,235
    3128MMQY2 FG G18470 2.5% 01 JU AT COST 2,088 2,223
    3138ERPB0 FN AL9417 3.5% 01 OC AT COST 3,593 3,763
    31412N4V5 FNMA POOL 093063 AT COST 540 565
    345397XK4 FORD MOTOR CREDIT CO      
    369550108 GENERAL DYNAMICS COR AT COST 3,540 4,018
    46625HRY8 JPMORGAN CHASE & CO AT COST 20,820 22,987
    631103108 NASDAQ INC AT COST 3,669 4,779
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 10,036 10,214
    0258M0DX4 AMERICAN EXPRESS CRE      
    10373QAB6 BP CAP MARKETS AMERI AT COST 9,699 10,206
    11135F101 BROADCOM INC      
    189054109 CLOROX CO/THE AT COST 1,797 2,019
    30231GBE1 EXXON MOBIL CORPORAT AT COST 10,153 10,855
    3128M6T73 FHLMC GOLDG04774 AT COST 494 531
    3128PXKV7 FHLMC GOLD J17508 AT COST 4,354 4,491
    312943WG4 FG A95147 4% 01 NOV AT COST 1,069 1,133
    31335ACR7 FHLMC POOL #G6-008      
    3138EGNK6 FNMA POOL AL0393 AT COST 1,205 1,320
    H84989104 TE CONNECTIVITY LTD AT COST 2,018 3,511
    31410FU60 FEDERAL NAT'L MTGE A      
    31410LGD8 FNMA POOL 089039 AT COST 1,046 1,093
    00889A400 INVESCO INTERNATIONA      
    00914AAB8 AIR LEASE CORP 3.75% AT COST 10,415 11,000
    037833100 APPLE INC      
    126650100 CVS HEALTH CORP AT COST 5,060 6,215
    91913YAU4 VALERO ENERGY CORP 3 AT COST 9,891 10,964
    931142103 WAL MART STORES INC AT COST 2,790 6,054
    942622200 WATSCO INC      
    94106L109 WASTE MANAGEMENT INC AT COST 5,394 6,486
    00770G847 JOHCM INTERNATIONAL AT COST 83,567 120,157
    02665WCD1 AMERICAN HONDA FINAN AT COST 16,019 16,039
    060505104 BANK OF AMERICA CORP AT COST 5,055 7,183
    06051GHT9 BANK OF AMERICA CORP AT COST 10,510 11,291
    166764100 CHEVRONTEXACO CORP AT COST 5,172 6,080
    31371MMK0 FN 256062 5.5% 01 JA AT COST 1 1
    3138A8SR8 FNMA POOL AH6827 AT COST 895 943
    3138WQAW2 FNMA POOL AT2720 3% AT COST 4,705 5,030
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 18,220 18,851
    369622SM8 GENERAL ELEC CAP COR      
    418056107 HASBRO INC      
    437076102 HOME DEPOT INC/THE AT COST 3,430 4,781
    594918104 MICROSOFT CORP COM AT COST 2,130 4,671
    61744YAH1 MORGAN STANLEY 2.75% AT COST 10,075 10,327
    682680103 ONEOK INC      
    74432QBP9 PRUDENTIAL FINANCIAL      
    747525103 QUALCOMM INC AT COST 1,387 3,504
    808513AW5 THE CHARLES SCHWAB C      
    87236YAH1 TD AMERITRADE HOLDIN AT COST 10,509 10,979
    912810SA7 US TREASURY N/B 3% 1 AT COST 45,325 43,289
    912828R36 U S TREASURY NOTE      
    06416CAB4 BANK OF NOVA SCOTIA      
    09062XAC7 BIOGEN INC      
    17275R102 CISCO SYSTEMS INC AT COST 1,785 1,835
    26078JAB6 DOWDUPONT INC 4.205% AT COST 10,570 11,032
    06828M876 BARON EMERGING MARKE AT COST 85,990 121,930
    09247X101 BLACKROCK INC AT COST 2,606 5,772
    258620509 DOUBLELINE EMG MKTS AT COST 42,536 44,308
    30231G102 EXXON MOBIL CORP AT COST 1,393 1,649
    3128M7KV7 FG G05408 5% 01 DEC AT COST 1,201 1,355
    3128MJXK1 FHLMC GOLD G08681 AT COST 6,802 7,124
    312944FQ9 FHLMC GOLD A95575 AT COST 1,220 1,304
    3134A4KX1 FEDERAL HOME LN MTG AT COST 29,686 32,445
    31407JDQ2 FEDERAL NAT'L MTGE A AT COST 542 638
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 19,212 20,595
    31416RBE2 FNMA POOL AA7236 AT COST 983 1,057
    31418UEE0 FNMA POOL 0AD6432 AT COST 748 809
    363576109 GALLAGHER ARTHUR J & AT COST 3,392 5,196
    464287507 ISHARES CORE S& P MI AT COST 67,217 173,751
    464287804 ISHARES CORE S& P SM AT COST 70,448 182,513
    46625H100 J P MORGAN CHASE & C AT COST 4,344 7,116
    501044DE8 KROGER CO 2.65% 15 O AT COST 10,132 10,923
    74440Y884 PGIM HIGH YIELD FUND AT COST 141,060 150,375
    867914BM4 SUNTRUST BANKS INC 2 AT COST 10,040 10,236
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 11,035 11,081
    911312106 UNITED PARCEL SERVIC      
    922042841 VANGUARD EMRG MK STK      
    94988J5N3 WELLS FARGO BANK NA AT COST 11,021 11,007
    H1467J104 CHUBB LTD AT COST 3,263 4,772
    31407VLX1 FNMA POOL 0841942 AT COST 5,011 5,787
    31677QBG3 FIFTH THIRD BANK AT COST 11,022 11,076
    375558BF9 GILEAD SCIENCES INC AT COST 9,198 10,210
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 9,725 10,414
    31415P3Z9 FN 985616 5.5% 01 AP AT COST 315 364
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 9,598 10,393
    464287101 ISHARES S& P 100 ETF AT COST 17,524 44,455
    59022CAJ2 MERRILL LYNCH & CO I AT COST 6,576 10,196
    59156R108 METLIFE INC AT COST 2,962 5,399
    65339F101 NEXTERA ENERGY INC AT COST 2,089 4,320
    806857108 SCHLUMBERGER LTD      
    912810RB6 U S TREASURY NOTE AT COST 49,475 48,028
    912828Y79 US TREASURY N/B 2.87      
    921943809 VANGUARD DEVELOPED M      
    3135G0K36 FED NATL MTG ASSN AT COST 7,792 8,716
    3138MFTC1 FNMA POOL AQ0546 AT COST 3,310 3,582
    3138WF2Z8 FNMA POOL # AS6191 AT COST 5,288 5,604
    31407M4L6 FN 835227 5% 01 AUG      
    31416BTW8 FNMA POOL 995265 AT COST 61 63
    31419BCT0 FNMA POOL 0AE098 AT COST 2,628 2,758
    38141GWM2 GOLDMAN SACHS GROUP AT COST 9,954 10,386
    60871RAD2 MOLSON COORS BREWING AT COST 10,243 12,515
    742718109 PROCTER & GAMBLE CO/ AT COST 2,982 4,035
    78012KKU0 ROYAL BANK OF CANADA AT COST 11,023 11,010
    85771PAN2 STATOIL ASA AT COST 10,326 10,988
    912828YB0 US TREASURY N/B 1.62      
    191216100 COCA-COLA CO/THE AT COST 4,817 6,361
    20030N101 COMCAST CORP AT COST 4,754 6,445
    3128MMS20 FHLMC GOLD G18536 AT COST 6,391 6,590
    3138A7FR4 FNMA POOL 0AH557 AT COST 2,424 2,626
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3,170 3,314
    31402RFV6 FNMA POOL 735580 AT COST 1,204 1,364
    375558103 GILEAD SCIENCES INC      
    539439AR0 LLOYDS BANKING GROUP AT COST 9,354 10,711
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 11,152 11,514
    871829107 SYSCO CORP AT COST 1,412 3,119
    921937603 VANGUARD TOTAL BOND AT COST 111,316 118,919
    29476L107 EQUITY RESIDENTIAL      
    018802108 ALLIANT ENERGY CORP AT COST 3,165 3,659
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 9,518 10,190
    037833DC1 APPLE INC 2.1% 12 SE AT COST 10,031 10,309
    26614N102 DUPONT DE NEMOURS IN      
    3138WPJG0 FNMA POOL # AT2062 AT COST 3,060 3,194
    3138X3EH1 FNMA POOL 0AU3735 AT COST 4,998 5,336
    31403C6L0 FEDERAL NAT'L MTGE A AT COST 991 1,116
    31403DDX4 FEDERAL NAT'L MTGE A AT COST 2,994 3,389
    3140J9SF9 FN BM5017 3% 01 MAR AT COST 7,397 7,664
    3140X4H25 FN FM1148 3.5% 01 DE      
    3140X4TL0 FN FM1454 2.5% 01 SE AT COST 7,812 8,106
    31414DZQ2 FNMA POOL 963451 AT COST 153 160
    31416BNK0 FN 995094 4.5% 01 NO AT COST 832 892
    31416YYN2 FNMA POOL 0AB341 AT COST 730 778
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,191 1,236
    31419DMQ1 FNMA POOL 0AE3066 AT COST 907 955
    316773100 FIFTH THIRD BANCORP      
    459200JG7 I B M CORP AT COST 10,030 11,348
    553530106 MSC INDUSTRIAL DIREC AT COST 3,530 5,148
    681919106 OMNICOM GROUP INC AT COST 3,371 4,054
    713448108 PEPSICO INC AT COST 2,269 3,856
    882508104 TEXAS INSTRUMENTS IN AT COST 3,839 5,580
    89832Q109 TRUIST FINANCIAL COR AT COST 1,671 2,924
    902973304 US BANCORP DEL AT COST 3,205 4,706
    532457108 ELI LILLY & CO AT COST 2,623 3,883
    58933Y105 MERCK & CO INC AT COST 5,640 6,135
    61761JVL0 MORGAN STANLEY AT COST 10,110 11,128
    69351T106 PPL CORP AT COST 2,014 2,087
    755111507 RAYTHEON CO      
    N53745100 LYONDELLBASELL INDU- AT COST 2,080 5,041
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 9,938 10,301
    3128MMTP8 FG G18557 3% 01 JUN AT COST 3,495 3,624
    3131Y1W55 FR ZM6968 4% 01 JUN AT COST 4,901 5,019
    3138AVRH0 FN AJ4087 3% 01 OCT AT COST 642 665
    31402DJS0 FEDERAL NAT'L MTGE A AT COST 2,672 3,089
    00206RCP5 AT&T INC AT COST 9,015 10,921
    031162CH1 AMGEN INC AT COST 10,074 10,504
    037833CQ1 APPLE INC 2.3% 11 MA      
    14040HBP9 CAPITAL ONE FINANCIA      
    92343V104 VERIZON COMMUNICATIO AT COST 6,568 7,109
    478160104 JOHNSON & JOHNSON AT COST 5,660 6,138
    92343VFS8 VERIZON COMMUNICATIO AT COST 10,999 11,086
    412295107 HARDING LOEVNER FDS AT COST 89,388 126,956
    543488845 LOOMIS SAYLES GROWTH AT COST 182,934 208,540
    30231GBG6 EXXON MOBIL CORPORAT AT COST 9,505 10,474
    3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 30,235 31,022
    172967MT5 CITIGROUP INC .776% AT COST 17,002 17,110
    3132A5JX4 FR ZS4778 4% 01 JUL AT COST 23,017 23,495
    04314H592 ARTISAN DEVELOPING W AT COST 25,893 49,803
    742718FH7 PROCTER & GAMBLE CO/ AT COST 10,032 10,378
    438516106 HONEYWELL INTERNATIO AT COST 3,317 5,530
    907818108 UNION PACIFIC CORP AT COST 4,181 4,373
    00287Y109 ABBVIE INC AT COST 3,954 4,822
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 9,080 9,664
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 10,022 10,467
    91282CAL5 US TREASURY N/B .375 AT COST 10,873 10,827
    808513BF1 CHARLES SCHWAB CORP AT COST 9,993 10,128
    3140QCYN0 FN CA5216 3% 01 FEB AT COST 34,948 35,139
    443510607 HUBBELL INC AT COST 3,166 4,547
    912828ZT0 US TREASURY N/B .25% AT COST 43,875 43,904
    91324P102 UNITED HEALTH GROUP AT COST 1,607 2,455
    822582CD2 SHELL INTERNATIONAL AT COST 9,938 10,766
    03027XBD1 AMERICAN TOWER CORP AT COST 10,960 11,330
    009158106 AIR PRODUCTS & CHEMI AT COST 3,747 4,372
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 10,949 11,258
    30161N101 EXELON CORP AT COST 3,562 4,180
    464287200 ISHARES CORE S& P 50 AT COST 332,486 403,169
    372460105 GENUINE PARTS CO AT COST 1,993 2,611
    14040HCE3 CAPITAL ONE FINANCIA AT COST 10,207 11,465
    064159TF3 BANK OF NOVA SCOTIA AT COST 11,143 11,688
    548661DR5 LOWE'S COS INC 3.65% AT COST 9,481 10,503
    084664CR0 BERKSHIRE HATHAWAY F AT COST 9,589 10,627
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 10,029 11,129
    871829BJ5 SYSCO CORPORATION 3. AT COST 10,959 11,502
    922020813 VANGUARD EMERG MKTS AT COST 28,004 29,830
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 9,220 10,422
    912828ZG8 US TREASURY N/B .375 AT COST 21,062 21,066
    606822BV5 MITSUBISHI UFJ FIN G AT COST 11,010 11,066
    427866108 HERSHEY CO/THE AT COST 3,628 4,265

    TY 2020 OtherDecreasesSchedule
    Name:
    CECYLE W PAGEL TRUST
    EIN:
    74-6186925
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 36


    TY 2020 OtherExpensesSchedule
    Name:
    CECYLE W PAGEL TRUST
    EIN:
    74-6186925
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,346 1,346   0


    TY 2020 OtherIncreasesSchedule
    Name:
    CECYLE W PAGEL TRUST
    EIN:
    74-6186925
    Description Amount
    MUTUAL FUND TIMING ADJ 1,852


    TY 2020 TaxesSchedule
    Name:
    CECYLE W PAGEL TRUST
    EIN:
    74-6186925
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 304 304   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,011 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,012 0   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0