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
ANN AND CARL MYERS CHARITABLE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)2937 S ATLANTIC AVE OCEAN 8 1509
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DAYTONA BEACH, FL321186043
A Employer identification number

27-4272079
B Telephone number (see instructions)

(314) 342-4459
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$10,322,416J 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... 234,073 233,222  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 167,930
b Gross sales price for all assets on line 6a 1,915,919
7 Capital gain net income (from Part IV, line 2)... 167,930
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........ 402,003 401,152  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 487 365 0 122
c Other professional fees (attach schedule).... Click to see attachment 92,216 69,162   23,054
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,852 3,341   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,555 72,868 0 23,176
25 Contributions, gifts, grants paid....... 395,000 395,000
26 Total expenses and disbursements. Add lines 24 and 25 493,555 72,868 0 418,176
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -91,552
b Net investment income (if negative, enter -0-) 328,284
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......... 6,483,539 209,960 209,960
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)....... 1,545,500 6,459,282 7,126,202
c Investments—corporate bonds (attach schedule)....... 1,458,702 2,725,442 2,984,624
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 2,880 1,630 1,630
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,490,621 9,396,314 10,322,416
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........ 9,490,621 9,396,314
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)..... 9,490,621 9,396,314
30 Total liabilities and net assets/fund balances (see instructions). 9,490,621 9,396,314
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
9,490,621
2
Enter amount from Part I, line 27a .....................
2
-91,552
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,399,069
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,755
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,396,314
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 4.81 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05188 5.000% DTD 01/0   2011-10-12 2020-01-15
b 70.05 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2020-01-15
c 10.82 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07021 5.000% DTD 05/   2014-01-17 2020-01-15
d 173.48 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G14276 4.000% DTD 10   2017-11-28 2020-01-15
e 514. FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07/0   2017-11-27 2020-01-15
119.35 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G16769 4.000% DTD 02   2019-03-18 2020-01-15
88.48 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2020-01-15
286.68 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2020-01-15
14.89 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #Q41163 3.000% DTD 06/   2019-01-11 2020-01-15
70.7 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/0   2018-05-09 2020-01-15
150.55 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09   2019-09-26 2020-01-15
2725.093 JPMORGAN MID CAP VALUE FUND CL L #758   2016-06-16 2020-01-22
7156.489 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND - INST #3   2018-12-11 2020-01-22
11. ALPHABET INC CAP STK CL A   2015-08-27 2020-01-23
10. AMAZON COM INC   2016-09-01 2020-01-23
12. APPLE COMPUTER INC   2019-11-12 2020-01-23
70. APPLE COMPUTER INC   2015-12-16 2020-01-23
8. BERKSHIRE HATHAWAY INC DEL CL B NEW   2019-09-12 2020-01-23
51. BERKSHIRE HATHAWAY INC DEL CL B NEW   2018-11-14 2020-01-23
6. BOOKING HLDGS INC COM   2019-12-09 2020-01-23
13. BRIGHT HORIZONS FAM SOL IN DEL COM   2019-02-05 2020-01-23
55. BRIGHT HORIZONS FAM SOL IN DEL COM   2018-10-02 2020-01-23
56. CME GROUP INC COM   2015-09-04 2020-01-23
37. CONSTELLATION BRANDS INC CL A   2019-04-17 2020-01-23
74. CROWN CASTLE INTL CORP NEW COM   2017-06-16 2020-01-23
59. FACEBOOK INC CL A   2018-05-02 2020-01-23
10. FACEBOOK INC CL A   2019-03-29 2020-01-23
39. FIRST REP BK SAN FRANCISCO CAL COM   2019-12-09 2020-01-23
24. GW PHARMACEUTICALS PLC ADS   2018-06-01 2020-01-23
31. GW PHARMACEUTICALS PLC ADS   2019-10-09 2020-01-23
10. HOME DEPOT INC.   2019-02-05 2020-01-23
45. HOME DEPOT INC.   2017-05-18 2020-01-23
22. HONEYWELL INTERNATIONAL INC   2019-11-12 2020-01-23
49. HONEYWELL INTERNATIONAL INC   2015-10-09 2020-01-23
20. J P MORGAN CHASE & CO   2019-04-17 2020-01-23
86. J P MORGAN CHASE & CO   2018-11-14 2020-01-23
77. JOHNSON & JOHNSON   2018-11-14 2020-01-23
104. KEYSIGHT TECHNOLOGIES INC COM   2019-12-09 2020-01-23
124. LAMB WESTON HLDGS INC COM   2018-04-04 2020-01-23
22. LOCKHEED MARTIN CORP COM   2015-09-16 2020-01-23
67. MARATHON PETE CORP COM   2019-09-27 2020-01-23
137. MARATHON PETE CORP COM   2018-02-15 2020-01-23
18. MARKETAXESS HLDGS INC COM   2016-07-06 2020-01-23
154. MICROSOFT CORP COMMON   2018-11-14 2020-01-23
118. MICROCHIP TECHNOLOGY INC   2017-02-13 2020-01-23
17. MICROCHIP TECHNOLOGY INC   2019-02-13 2020-01-23
67. NEXTERA ENERGY INC COM   2018-05-02 2020-01-23
74. OLD DOMINION FGHT LINES INC COM   2015-10-29 2020-01-23
182. PFIZER INC   2018-09-12 2020-01-23
85. PROLOGIS INC COM   2016-09-01 2020-01-23
16. ROSS STORES INC COM   2019-02-05 2020-01-23
84. ROSS STORES INC COM   2018-12-31 2020-01-23
27. S&P GLOBAL INC COM   2017-03-17 2020-01-23
24. STRYKER CORP COMMON   2019-03-18 2020-01-23
28. THERMO ELECTRON CORP   2019-06-07 2020-01-23
75. UNION PAC CORP   2017-09-13 2020-01-23
43. UNITEDHEALTH GROUP INC COMMON   2018-11-14 2020-01-23
133. VERIZON COMMUNICATIONS   2019-04-17 2020-01-23
43. VERTEX PHARMACEUTICALS INC COM   2018-12-31 2020-01-23
83. VISA INC COM CL A   2015-12-16 2020-01-23
250. MARVELL TECHNOLOGY GROUP LTD ORD   2019-12-09 2020-01-23
84. APTIV PLC SHS   2018-01-04 2020-01-23
138.07 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/   2019-10-24 2020-01-27
4.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #190397 5.000% DTD   2014-10-01 2020-01-27
12.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL0160 4.500% DTD   2014-01-14 2020-01-27
249.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2020-01-27
197.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL6953 3.000% DTD   2019-04-09 2020-01-27
37.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2018-09-25 2020-01-27
33.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2020-01-27
119.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8839 4.500% DTD   2017-02-27 2020-01-27
285.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2020-01-27
462.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2020-01-27
100.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2020-01-27
318.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2020-01-27
86.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #725205 5.000% DTD   2016-04-08 2020-01-27
9.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #735402 5.000% DTD   2012-04-02 2020-01-27
12.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #745275 5.000% DTD   2012-01-05 2020-01-27
116.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2020-01-27
109.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2020-01-27
245.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2020-01-27
195.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2206 4.500% DTD   2019-04-25 2020-01-27
113.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2020-01-27
156.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2020-01-27
103.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2020-01-27
56.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2020-01-27
2.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #995245 5.000% DTD   2014-04-17 2020-01-27
19.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC2953 4.500% DTD   2011-06-15 2020-01-27
45.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2020-01-27
95.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AD3808 4.500% DTD   2014-12-23 2020-01-27
4.95 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05188 5.000% DTD 01/0   2011-10-12 2020-02-15
66.5 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/0   2018-03-09 2020-02-15
11.3 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07021 5.000% DTD 05/0   2014-01-17 2020-02-15
131.12 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G14276 4.000% DTD 10   2017-11-28 2020-02-15
254.98 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2020-02-15
97.4 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G16769 4.000% DTD 02/0   2019-03-18 2020-02-15
84.9 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/0   2017-12-27 2020-02-15
676.54 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2020-02-15
14.44 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #Q41163 3.000% DTD 06/   2019-01-11 2020-02-15
94.64 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2020-02-15
121.58 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09   2019-09-26 2020-02-15
14000. CYRUSONE FIN CORP SR GLBL NT 3.45% DTD 12/05/2019 DUE 11/15/202   2020-01-28 2020-02-24
921.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC2953 4.500% DTD   2011-06-15 2020-02-24
4898.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AD3808 4.500% DTD   2014-12-23 2020-02-24
13000. MORGAN STANLEY FR VAR RATE DTD 01/23/2019 DUE   2020-02-07 2020-02-24
240.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2020-02-25
84.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2020-02-25
2.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #190397 5.000% DTD   2014-10-01 2020-02-25
12.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL0160 4.500% DTD   2014-01-14 2020-02-25
131.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2020-02-25
99.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL6953 3.000% DTD   2019-04-09 2020-02-25
275.537 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2020-02-25
37.573 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2018-09-25 2020-02-25
66.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2020-02-25
70.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8839 4.500% DTD   2017-02-27 2020-02-25
194.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2020-02-25
292.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2020-02-25
40.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2020-02-25
95.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2020-02-25
82.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #725205 5.000% DTD   2016-04-08 2020-02-25
6.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #735402 5.000% DTD   2012-04-02 2020-02-25
12.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #745275 5.000% DTD   2012-01-05 2020-02-25
415.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2020-02-25
39.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2020-02-25
649.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4153 3.000% DTD   2020-01-28 2020-02-25
58.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2020-02-25
222.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2020-02-25
126.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2206 4.500% DTD   2019-04-25 2020-02-25
93.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2020-02-25
85.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2020-02-25
98.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2020-02-25
14.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2020-02-25
92.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2020-02-25
2.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #995245 5.000% DTD   2014-04-17 2020-02-25
12.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC2953 4.500% DTD   2011-06-15 2020-02-25
74.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2020-02-25
122.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AD3808 4.500% DTD   2014-12-23 2020-02-25
13000. KINDER MORGAN INC DEL 4.30% DTD 03/01/2018 DUE 03/01/2028   2020-01-28 2020-02-25
6000. MCDONALDS CORP MED TERM NT FR 3.70% DTD 12/09/2015 DUE 01/30/202   2020-01-28 2020-03-05
8000. MCDONALDS CORP MED TERM NT FR 3.70% DTD 12/09/2015 DUE 01/30/202   2017-01-17 2020-03-05
8000. HOST HOTELS & RESORTS LP SR C NT 4.75% DTD 08/09/2012 DUE 03/01   2017-01-06 2020-03-06
6000. HOST HOTELS & RESORTS LP SR E NT 4.00% DTD 05/15/2015 DUE 06/15   2020-01-31 2020-03-06
14000. AT&T INC SR GLBL NT 4.25% DTD 02/09/2017 DUE 03/01/2027   2020-01-29 2020-03-09
21000. WASTE MGMT INC DEL 3.20% DTD 05/22/2019 DUE 06/15/2026   2020-02-05 2020-03-10
20000. CHENIERE CORPUS CHRISTI HLDGS SR SEC NT 5.875% DTD 12/09/2016 D   2020-02-20 2020-03-12
3.2 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05188 5.000% DTD 01/01   2011-10-12 2020-03-15
65.68 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2020-03-15
10.67 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07021 5.000% DTD 05/   2014-01-17 2020-03-15
106.75 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G14276 4.000% DTD 10   2017-11-28 2020-03-15
163.46 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2020-03-15
135.03 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G16769 4.000% DTD 02   2019-03-18 2020-03-15
104.62 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01   2017-12-27 2020-03-15
161.13 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2020-03-15
113.94 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #Q41163 3.000% DTD 06   2019-01-11 2020-03-15
72.12 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2020-03-15
84.63 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2020-03-15
35000. US TREASURY NOTE 2.00% DTD 11/30/2015 DUE 11/30/2022   2017-11-24 2020-03-16
14000. AIRCASTLE LTD SR GLBL NT 4.125% DTD 03/20/2017 DUE 05/01/2024   2020-01-29 2020-03-20
13000. CHARTER COMMUNICATIONS OPER SR SEC NT 4.908% DTD 07/23/2016 DUE   2020-01-27 2020-03-20
15000. EQUINIX INC SR NT 3.20% DTD 11/18/2019 DUE 11/18/2029   2020-01-28 2020-03-20
10000. GMAC INC SR NT 8.00% DTD 11/01/2009 DUE 11/01/2031   2020-01-30 2020-03-20
370.94 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2020-03-25
50.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2020-03-25
2.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #190397 5.000% DTD   2014-10-01 2020-03-25
10.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL0160 4.500% DTD   2014-01-14 2020-03-25
224.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2020-03-25
38.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL6953 3.000% DTD   2019-04-09 2020-03-25
282.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2020-03-25
38.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2018-09-25 2020-03-25
49.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2020-03-25
147.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8839 4.500% DTD   2017-02-27 2020-03-25
136.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2020-03-25
268.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2020-03-25
86.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2020-03-25
352.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2020-03-25
79.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #725205 5.000% DTD   2016-04-08 2020-03-25
7.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #735402 5.000% DTD   2012-04-02 2020-03-25
10.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #745275 5.000% DTD   2012-01-05 2020-03-25
922.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2020-03-25
63.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2020-03-25
740.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4153 3.000% DTD   2020-01-28 2020-03-25
105.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2020-03-25
247.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2020-03-25
165.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2206 4.500% DTD   2019-04-25 2020-03-25
140.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2020-03-25
127.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1789 3.000% DTD   2020-02-14 2020-03-25
28.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2020-03-25
134.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2020-03-25
478.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2020-03-25
53.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2020-03-25
2.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #995245 5.000% DTD   2014-04-17 2020-03-25
36.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2020-03-25
35000. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BP0654 3.000% DTD   2020-03-16 2020-03-30
4270.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8839 4.500% DTD   2017-02-27 2020-04-07
3640.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2206 4.500% DTD   2019-04-25 2020-04-07
4.1 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05188 5.000% DTD 01/01   2011-10-12 2020-04-15
64.13 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2020-04-15
9.58 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07021 5.000% DTD 05/0   2014-01-17 2020-04-15
128.77 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G14276 4.000% DTD 10   2017-11-28 2020-04-15
283.17 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2020-04-15
110.37 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G16769 4.000% DTD 02   2019-03-18 2020-04-15
50.43 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2020-04-15
436.91 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2020-04-15
245.75 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #Q41163 3.000% DTD 06   2019-01-11 2020-04-15
103.99 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01   2018-05-09 2020-04-15
101.93 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09   2019-09-26 2020-04-15
48061.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4153 3.000% DT   2020-01-28 2020-04-24
19000. US TREASURY NOTE 2.00% DTD 11/30/2015 DUE 11/30/2022   2020-02-25 2020-04-24
9000. US TREASURY NOTE 2.00% DTD 11/30/2015 DUE 11/30/2022   2016-12-22 2020-04-24
1370. VANGUARD REAL ESTATE ETF   2018-10-10 2020-04-24
1790. VANGUARD REAL ESTATE ETF   2020-01-22 2020-04-24
114.58 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/   2019-10-24 2020-04-25
646.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2020-04-27
2.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #190397 5.000% DTD   2014-10-01 2020-04-27
11.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL0160 4.500% DTD   2014-01-14 2020-04-27
376.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2020-04-27
258.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL6953 3.000% DTD   2019-04-09 2020-04-27
823.821 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2020-04-27
112.339 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2018-09-25 2020-04-27
50.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2020-04-27
101.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8839 4.500% DTD   2017-02-27 2020-04-27
289.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2020-04-27
256.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2020-04-27
54.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2020-04-27
359.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2020-04-27
82.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #725205 5.000% DTD   2016-04-08 2020-04-27
7.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #735402 5.000% DTD   2012-04-02 2020-04-27
13.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #745275 5.000% DTD   2012-01-05 2020-04-27
911.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2020-04-27
114.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2020-04-27
913. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4153 3.000% DTD   2020-01-28 2020-04-27
146.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2020-04-27
242.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2020-04-27
264.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2020-04-27
125.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2206 4.500% DTD   2019-04-25 2020-04-27
297.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2020-04-27
116.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1789 3.000% DTD   2020-02-14 2020-04-27
162.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2020-04-27
114.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2020-04-27
481.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2020-04-27
535.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2020-04-27
135.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2020-04-27
1.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #995245 5.000% DTD   2014-04-17 2020-04-27
85.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2020-04-27
5000. SIMON PPTY GROUP LP SR GLBL 3.30% DTD 01/13/2016 DUE 01/15/2026   2020-02-19 2020-04-29
9000. SIMON PPTY GROUP LP SR GLBL 3.30% DTD 01/13/2016 DUE 01/15/2026   2019-03-06 2020-04-29
4.37 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05188 5.000% DTD 01/0   2011-10-12 2020-05-15
41.1 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/0   2018-03-09 2020-05-15
11.42 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07021 5.000% DTD 05/   2014-01-17 2020-05-15
127.57 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G14276 4.000% DTD 10   2017-11-28 2020-05-15
444.33 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2020-05-15
102.17 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G16769 4.000% DTD 02   2019-03-18 2020-05-15
74.64 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2020-05-15
375.78 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2020-05-15
81.58 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #Q41163 3.000% DTD 06/   2019-01-11 2020-05-15
79.34 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2020-05-15
134.22 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09   2019-09-26 2020-05-15
5728.72 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #Q41163 3.000% DTD 0   2019-01-11 2020-05-20
12184.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL6953 3.000% DT   2019-04-09 2020-05-20
13311.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1789 3.000% DT   2020-02-14 2020-05-20
713.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2020-05-25
66.62 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2020-05-25
2.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #190397 5.000% DTD   2014-10-01 2020-05-26
12.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL0160 4.500% DTD   2014-01-14 2020-05-26
270.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2020-05-26
227.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL6953 3.000% DTD   2019-04-09 2020-05-26
417.067 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2020-05-26
56.873 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2018-09-25 2020-05-26
71.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2020-05-26
255.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2020-05-26
817.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2020-05-26
87.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2020-05-26
303.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2020-05-26
76.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #725205 5.000% DTD   2016-04-08 2020-05-26
7.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #735402 5.000% DTD   2012-04-02 2020-05-26
13.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #745275 5.000% DTD   2012-01-05 2020-05-26
619.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2020-05-26
87.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2020-05-26
156.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2020-05-26
157.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2020-05-26
453.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2020-05-26
234.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2020-05-26
93.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2020-05-26
165.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1789 3.000% DTD   2020-02-14 2020-05-26
193.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2020-05-26
117.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2020-05-26
569.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2020-05-26
540.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2020-05-26
131.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2020-05-26
2.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #995245 5.000% DTD   2014-04-17 2020-05-26
43.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2020-05-26
12000. MICROSOFT CORP SR NT 3.75% DTD 02/12/2015 DUE 02/12/2045   2020-03-05 2020-06-01
14000. CATERPILLAR INC DEL SR NT 2.60% DTD 04/09/2020 DUE 04/09/2030   2020-04-06 2020-06-08
5.32 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05188 5.000% DTD 01/0   2011-10-12 2020-06-15
68.68 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2020-06-15
11.67 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07021 5.000% DTD 05/   2014-01-17 2020-06-15
185.12 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G14276 4.000% DTD 10   2017-11-28 2020-06-15
224.65 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2020-06-15
131.18 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G16769 4.000% DTD 02   2019-03-18 2020-06-15
121.09 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01   2017-12-27 2020-06-15
685.12 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2020-06-15
53.97 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2020-06-15
139.4 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2020-06-15
9000. BERKSHIRE HATHAWAY INC DEL SR NT 3.125% DTD 03/15/2016 DUE 03/15   2020-01-29 2020-06-16
12000. BERKSHIRE HATHAWAY INC DEL SR NT 3.125% DTD 03/15/2016 DUE 03/1   2017-01-13 2020-06-16
1120.27 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09   2020-01-29 2020-06-25
57.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2020-06-25
3.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #190397 5.000% DTD   2014-10-01 2020-06-25
16.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL0160 4.500% DTD   2014-01-14 2020-06-25
311.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2020-06-25
1453.188 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DT   2020-01-28 2020-06-25
198.162 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2018-09-25 2020-06-25
78.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2020-06-25
567.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2020-06-25
1324.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2020-06-25
54.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2020-06-25
468.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2020-06-25
89.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #725205 5.000% DTD   2016-04-08 2020-06-25
7.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #735402 5.000% DTD   2012-04-02 2020-06-25
16.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #745275 5.000% DTD   2012-01-05 2020-06-25
1100.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2020-06-25
125.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2020-06-25
191.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2020-06-25
173.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2020-06-25
388.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2020-06-25
169.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2020-06-25
261.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2020-06-25
119.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2020-06-25
122.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2020-06-25
597.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2020-06-25
119.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2020-06-25
93.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2020-06-25
3.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #995245 5.000% DTD   2014-04-17 2020-06-25
72.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2020-06-25
5.95 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05188 5.000% DTD 01/0   2011-10-12 2020-07-15
57.19 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2020-07-15
13.37 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07021 5.000% DTD 05/   2014-01-17 2020-07-15
196.26 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G14276 4.000% DTD 10   2017-11-28 2020-07-15
494.56 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2020-07-15
180.33 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G16769 4.000% DTD 02   2019-03-18 2020-07-15
108. FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/0   2017-12-27 2020-07-15
223.28 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2020-07-15
76.47 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2020-07-15
164.38 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09   2019-09-26 2020-07-15
22000. COCA COLA CO SR NT 1.65% DTD 05/01/2020 DUE 06/01/2030   2020-04-29 2020-07-16
1435.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09   2020-01-29 2020-07-25
137.34 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/   2019-10-24 2020-07-25
4.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #190397 5.000% DTD   2014-10-01 2020-07-27
19.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL0160 4.500% DTD   2014-01-14 2020-07-27
364.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2020-07-27
79.297 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2018-09-25 2020-07-27
581.513 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2020-07-27
93.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2020-07-27
462.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2020-07-27
628.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2020-07-27
24.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2020-07-27
454.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2020-07-27
95.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #725205 5.000% DTD   2016-04-08 2020-07-27
9.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #735402 5.000% DTD   2012-04-02 2020-07-27
18. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #745275 5.000% DTD   2012-01-05 2020-07-27
373.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2020-07-27
68.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2020-07-27
201.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2020-07-27
533.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2020-07-27
195.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2020-07-27
406.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2020-07-27
332.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2020-07-27
251.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2020-07-27
431.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2020-07-27
154.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2020-07-27
133.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2020-07-27
537.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2020-07-27
225.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2020-07-27
103.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2020-07-27
4.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #995245 5.000% DTD   2014-04-17 2020-07-27
58.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2020-07-27
26000. WELLS FARGO & CO FR VAR RATE DTD 03/30/2020 DUE   2020-04-24 2020-08-06
4.91 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05188 5.000% DTD 01/0   2011-10-12 2020-08-15
111.56 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05   2018-03-09 2020-08-15
13.39 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07021 5.000% DTD 05/   2014-01-17 2020-08-15
244.04 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G14276 4.000% DTD 10   2017-11-28 2020-08-15
440.25 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2020-08-15
121.81 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G16769 4.000% DTD 02   2019-03-18 2020-08-15
85.49 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2020-08-15
577.75 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2020-08-15
108.51 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01   2018-05-09 2020-08-15
86.92 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2020-08-15
5000. JPMORGAN CHASE & CO SR NT 2.95% DTD 07/21/2016 DUE 10/01/2026   2020-02-05 2020-08-19
9000. JPMORGAN CHASE & CO SR NT 2.95% DTD 07/21/2016 DUE 10/01/2026   2018-02-12 2020-08-19
15000. BANK NEW YORK MELLON CORP PERP JR GLBL F VAR RATE DTD 08/01/201   2020-05-26 2020-08-21
796.89 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2020-08-25
294.52 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/   2019-10-24 2020-08-25
157.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/   2020-07-17 2020-08-25
2.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #190397 5.000% DTD   2014-10-01 2020-08-25
18.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL0160 4.500% DTD   2014-01-14 2020-08-25
334.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2020-08-25
441.047 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2020-08-25
60.143 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2018-09-25 2020-08-25
74. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2020-08-25
420.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2020-08-25
712.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2020-08-25
146.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2020-08-25
395.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2020-08-25
106.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #725205 5.000% DTD   2016-04-08 2020-08-25
7.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #735402 5.000% DTD   2012-04-02 2020-08-25
14.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #745275 5.000% DTD   2012-01-05 2020-08-25
653.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2020-08-25
94.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2020-08-25
233.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2020-08-25
416.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2020-08-25
269.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2020-08-25
407.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2020-08-25
229.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2020-08-25
332.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2020-08-25
259.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2020-08-25
149.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2020-08-25
163.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2020-08-25
487.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2020-08-25
645.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2020-08-25
164.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2020-08-25
4.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #995245 5.000% DTD   2014-04-17 2020-08-25
50.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2020-08-25
30.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA4100 2.000% DTD   2020-07-27 2020-08-25
7000. US TREASURY BOND 6.25% DTD 08/15/1993 DUE 08/15/2023   2020-01-28 2020-09-08
11000. US TREASURY BOND 6.25% DTD 08/15/1993 DUE 08/15/2023   2016-12-20 2020-09-08
5000. AMERICAN TOWER CORP NEW SR GLBL NT 3.375% DTD 05/13/2016 DUE 10/   2020-01-30 2020-09-11
10000. AMERICAN TOWER CORP NEW SR GLBL NT 3.375% DTD 05/13/2016 DUE 10   2017-11-20 2020-09-11
17000. CITIGROUP INC SR GLBL NT VAR RATE DTD 05/22/2018 DUE   2018-10-05 2020-09-15
10000. CITIGROUP INC SR GLBL NT VAR RATE DTD 05/22/2018 DUE   2020-02-03 2020-09-15
4.5 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05188 5.000% DTD 01/01   2011-10-12 2020-09-15
138.78 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05   2018-03-09 2020-09-15
11.77 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07021 5.000% DTD 05/   2014-01-17 2020-09-15
119.47 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G14276 4.000% DTD 10   2017-11-28 2020-09-15
304.48 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2020-09-15
214.72 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G16769 4.000% DTD 02   2019-03-18 2020-09-15
136.83 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01   2017-12-27 2020-09-15
540.58 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2020-09-15
82.3 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/0   2018-05-09 2020-09-15
132.12 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09   2019-09-26 2020-09-15
825.13 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2020-09-25
159.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/   2019-10-24 2020-09-25
121.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/0   2020-07-17 2020-09-25
3.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #190397 5.000% DTD   2014-10-01 2020-09-25
17.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL0160 4.500% DTD   2014-01-14 2020-09-25
294.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2020-09-25
1010.944 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DT   2020-01-28 2020-09-25
137.856 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2018-09-25 2020-09-25
94.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2020-09-25
462.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2020-09-25
451.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2020-09-25
38.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2020-09-25
534.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2020-09-25
86.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #725205 5.000% DTD   2016-04-08 2020-09-25
8.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #735402 5.000% DTD   2012-04-02 2020-09-25
17.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #745275 5.000% DTD   2012-01-05 2020-09-25
667.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2020-09-25
78.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2020-09-25
179.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2020-09-25
399.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2020-09-25
269.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2020-09-25
284.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2020-09-25
196.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2020-09-25
414.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2020-09-25
257.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2020-09-25
245.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2020-09-25
165.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2020-09-25
528.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2020-09-25
531.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2020-09-25
81.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2020-09-25
3.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #995245 5.000% DTD   2014-04-17 2020-09-25
49.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2020-09-25
59.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA4100 2.000% DTD   2020-07-27 2020-09-25
28.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA4119 2.000% DTD   2020-08-25 2020-09-25
9000. BANK AMER CORP FR 3.875% DTD 07/30/2015 DUE 08/01/2025   2020-02-11 2020-10-14
12000. BANK AMER CORP FR 3.875% DTD 07/30/2015 DUE 08/01/2025   2017-11-30 2020-10-14
5.47 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05188 5.000% DTD 01/0   2011-10-12 2020-10-15
196.38 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05   2018-03-09 2020-10-15
11.68 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07021 5.000% DTD 05/   2014-01-17 2020-10-15
120.1 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G14276 4.000% DTD 10/   2017-11-28 2020-10-15
339.18 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2020-10-15
164.6 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G16769 4.000% DTD 02/   2019-03-18 2020-10-15
211.17 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01   2017-12-27 2020-10-15
716. FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/0   2017-11-09 2020-10-15
122.45 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01   2018-05-09 2020-10-15
152.46 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09   2019-09-26 2020-10-15
908.8 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/0   2020-01-29 2020-10-25
192.67 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/   2019-10-24 2020-10-25
282.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/   2020-07-17 2020-10-25
3.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #190397 5.000% DTD   2014-10-01 2020-10-26
18.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL0160 4.500% DTD   2014-01-14 2020-10-26
177.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2020-10-26
186.884 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2018-09-25 2020-10-26
1370.486 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DT   2020-01-28 2020-10-26
169.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2020-10-26
267.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2020-10-26
1406.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2020-10-26
95.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2020-10-26
469.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2020-10-26
90.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #725205 5.000% DTD   2016-04-08 2020-10-26
7.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #735402 5.000% DTD   2012-04-02 2020-10-26
15.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #745275 5.000% DTD   2012-01-05 2020-10-26
1375.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2020-10-26
123.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2020-10-26
198.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2020-10-26
397.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2020-10-26
270.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2020-10-26
285.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2020-10-26
167.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2020-10-26
411.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2020-10-26
417.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2020-10-26
101.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2020-10-26
153.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2020-10-26
628.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2020-10-26
121.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2020-10-26
65.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2020-10-26
109.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2020-10-26
3.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #995245 5.000% DTD   2014-04-17 2020-10-26
57.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2020-10-26
82.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA4100 2.000% DTD   2020-07-27 2020-10-26
49.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA4119 2.000% DTD   2020-08-25 2020-10-26
29000. ORACLE CORP SR NT 2.50% DTD 04/01/2020 DUE 04/01/2025   2020-03-30 2020-11-02
5.59 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05188 5.000% DTD 01/0   2011-10-12 2020-11-15
61.21 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2020-11-15
13.2 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07021 5.000% DTD 05/0   2014-01-17 2020-11-15
185.89 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G14276 4.000% DTD 10   2017-11-28 2020-11-15
327.09 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2020-11-15
124.56 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G16769 4.000% DTD 02   2019-03-18 2020-11-15
134.1 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2020-11-15
674.97 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2020-11-15
114.62 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01   2018-05-09 2020-11-15
223.97 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09   2019-09-26 2020-11-15
20000. APPLE INC SR GLBL 2.90% DTD 09/12/2017 DUE 09/12/2027   2020-03-24 2020-11-17
11000. AUTOMATIC DATA PROCESSING INC SR NT 3.375% DTD 09/15/2015 DUE 0   2020-01-31 2020-11-25
16000. AUTOMATIC DATA PROCESSING INC SR NT 3.375% DTD 09/15/2015 DUE 0   2018-01-08 2020-11-25
992.89 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2020-11-25
98.99 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2020-11-25
17.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QB4905 1.500% DTD 10/0   2020-10-26 2020-11-25
308.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/   2020-07-17 2020-11-25
3.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #190397 5.000% DTD   2014-10-01 2020-11-25
20.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL0160 4.500% DTD   2014-01-14 2020-11-25
288.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2020-11-25
820.099 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2020-11-25
111.831 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2018-09-25 2020-11-25
90.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2020-11-25
217.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2020-11-25
252. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2020-11-25
127.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2020-11-25
316.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2020-11-25
110.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #725205 5.000% DTD   2016-04-08 2020-11-25
8.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #735402 5.000% DTD   2012-04-02 2020-11-25
17.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #745275 5.000% DTD   2012-01-05 2020-11-25
1113.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2020-11-25
74.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2020-11-25
234.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2020-11-25
441.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2020-11-25
244.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2020-11-25
345.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2020-11-25
112.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2020-11-25
542.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2020-11-25
615.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2020-11-25
179.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2020-11-25
165.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2020-11-25
443.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2020-11-25
219.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2020-11-25
93.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2020-11-25
115.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2020-11-25
4.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #995245 5.000% DTD   2014-04-17 2020-11-25
77.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2020-11-25
98.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA4100 2.000% DTD   2020-07-27 2020-11-25
62.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA4119 2.000% DTD   2020-08-25 2020-11-25
15000. COSTCO WHSL CORP NEW SR NT 1.60% DTD 04/20/2020 DUE 04/20/2030   2020-04-21 2020-12-04
1805. VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BON   2020-01-22 2020-12-04
8000. CME GROUP INC SR GLBL NT 3.75% DTD 06/21/2018 DUE 06/15/2028   2019-06-03 2020-12-15
5000. CME GROUP INC SR GLBL NT 3.75% DTD 06/21/2018 DUE 06/15/2028   2020-02-19 2020-12-15
15000. CONCHO RES INC SR GLBL 2.40% DTD 08/24/2020 DUE 02/15/2031   2020-11-03 2020-12-15
4.46 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05188 5.000% DTD 01/0   2011-10-12 2020-12-15
61.42 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2020-12-15
14.2 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07021 5.000% DTD 05/0   2014-01-17 2020-12-15
163.21 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G14276 4.000% DTD 10   2017-11-28 2020-12-15
434.29 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2020-12-15
139.42 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G16769 4.000% DTD 02   2019-03-18 2020-12-15
145.94 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01   2017-12-27 2020-12-15
559.02 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2020-12-15
74.71 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2020-12-15
113.71 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09   2019-09-26 2020-12-15
623.28 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2020-12-25
188.78 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/   2019-10-24 2020-12-25
212.99 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/   2020-07-17 2020-12-25
25.78 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QB4905 1.500% DTD 10/0   2020-10-26 2020-12-28
2.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #190397 5.000% DTD   2014-10-01 2020-12-28
17.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL0160 4.500% DTD   2014-01-14 2020-12-28
589.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2020-12-28
759.414 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2020-12-28
103.556 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2018-09-25 2020-12-28
72.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2020-12-28
487.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2020-12-28
563.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2020-12-28
46.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2020-12-28
476.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2020-12-28
100.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #725205 5.000% DTD   2016-04-08 2020-12-28
9.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #735402 5.000% DTD   2012-04-02 2020-12-28
16.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #745275 5.000% DTD   2012-01-05 2020-12-28
886.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2020-12-28
35.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2020-12-28
210.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2020-12-28
463. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2020-12-28
226.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2020-12-28
406.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2020-12-28
234.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2020-12-28
167.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2020-12-28
224.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2020-12-28
52.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2020-12-28
213.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2020-12-28
164.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2020-12-28
323.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2020-12-28
438.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2020-12-28
67.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2020-12-28
94.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2020-12-28
3.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #995245 5.000% DTD   2014-04-17 2020-12-28
40.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2020-12-28
124.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA4100 2.000% DTD   2020-07-27 2020-12-28
65.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA4119 2.000% DTD   2020-08-25 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    
(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 5   5  
b 70   76 -6
c 11   12 -1
d 173   182 -9
e 514   539 -25
119   124 -5
88   96 -8
287   312 -25
15   15  
71   74 -3
151   163 -12
108,568   96,850 11,718
86,021   75,000 11,021
16,350   7,123 9,227
18,810   7,101 11,709
3,813   2,838 975
22,244   7,655 14,589
1,830   1,691 139
11,667   7,341 4,326
11,925   11,505 420
2,122   1,517 605
8,977   4,512 4,465
11,653   5,100 6,553
7,136   6,507 629
11,078   7,116 3,962
12,983   5,606 7,377
2,200   1,662 538
4,523   4,405 118
2,747   3,920 -1,173
3,549   4,076 -527
2,332   1,859 473
10,494   6,002 4,492
3,961   3,626 335
8,823   4,694 4,129
2,713   2,256 457
11,667   8,039 3,628
11,366   9,498 1,868
10,801   9,092 1,709
11,265   4,138 7,127
9,405   4,567 4,838
3,713   4,139 -426
7,591   7,607 -16
6,604   2,587 4,017
25,590   14,047 11,543
12,983   6,522 6,461
1,870   1,545 325
17,432   7,884 9,548
15,053   4,546 10,507
7,413   6,585 828
8,062   4,333 3,729
1,878   1,486 392
9,859   6,887 2,972
8,001   3,349 4,652
5,195   4,563 632
9,375   7,464 1,911
13,896   7,372 6,524
12,801   8,262 4,539
8,018   7,619 399
10,110   7,376 2,734
17,132   6,538 10,594
6,970   6,650 320
7,651   7,165 486
138   140 -2
4   5 -1
12   13 -1
250   263 -13
198   197 1
37   38 -1
33   36 -3
119   129 -10
286   302 -16
463   471 -8
101   107 -6
319   338 -19
87   97 -10
10   11 -1
12   14 -2
116   118 -2
109   113 -4
246   254 -8
195   205 -10
114   124 -10
157   164 -7
103   105 -2
56   61 -5
3   3  
20   21 -1
46   51 -5
95   106 -11
5   5  
67   72 -5
11   12 -1
131   137 -6
255   267 -12
97   101 -4
85   92 -7
677   736 -59
14   14  
95   100 -5
122   132 -10
14,219   14,193 26
1,012   990 22
5,380   5,475 -95
15,025   14,739 286
241   254 -13
84   85 -1
3   3  
12   13 -1
131   138 -7
100   99 1
276   298 -22
38   38  
66   72 -6
71   76 -5
195   206 -11
292   297 -5
40   43 -3
96   101 -5
83   92 -9
7   8 -1
12   14 -2
416   454 -38
39   40 -1
649   671 -22
58   61 -3
223   230 -7
126   132 -6
94   103 -9
86   90 -4
98   100 -2
15   16 -1
92   100 -8
3   3  
13   14 -1
75   83 -8
123   137 -14
14,491   14,054 437
6,629   6,516 113
8,839   8,004 835
8,566   8,261 305
6,432   6,501 -69
15,668   15,250 418
22,881   21,811 1,070
17,700   22,410 -4,710
3   3  
66   71 -5
11   12 -1
107   112 -5
163   171 -8
135   140 -5
105   114 -9
161   175 -14
114   112 2
72   76 -4
85   92 -7
36,377   35,344 1,033
12,132   14,267 -2,135
12,133   14,316 -2,183
12,034   15,154 -3,120
9,500   13,996 -4,496
371   391 -20
50   51 -1
3   3  
11   12 -1
224   236 -12
38   38  
282   305 -23
39   39  
50   54 -4
148   160 -12
136   144 -8
269   273 -4
86   92 -6
353   374 -21
80   89 -9
7   8 -1
11   12 -1
922   1,008 -86
64   65 -1
741   766 -25
105   109 -4
248   256 -8
165   173 -8
141   154 -13
127   132 -5
28   30 -2
135   137 -2
479   520 -41
54   58 -4
2   3 -1
36   40 -4
36,889   36,192 697
4,697   4,619 78
3,922   3,812 110
4   4  
64   70 -6
10   10  
129   135 -6
283   297 -14
110   115 -5
50   55 -5
437   476 -39
246   241 5
104   109 -5
102   110 -8
50,923   49,691 1,232
19,854   19,416 438
9,404   8,933 471
98,953   107,179 -8,226
129,289   169,155 -39,866
115   116 -1
646   681 -35
2   3 -1
12   13 -1
376   396 -20
258   257 1
824   890 -66
112   114 -2
51   55 -4
102   110 -8
289   306 -17
257   262 -5
54   58 -4
360   381 -21
83   92 -9
8   9 -1
13   15 -2
912   996 -84
114   116 -2
913   944 -31
146   161 -15
242   251 -9
264   273 -9
126   132 -6
298   325 -27
117   121 -4
163   170 -7
115   116 -1
482   505 -23
536   583 -47
135   146 -11
2   2  
86   95 -9
4,843   5,332 -489
8,717   8,898 -181
4   5 -1
41   45 -4
11   12 -1
128   134 -6
444   466 -22
102   106 -4
75   81 -6
376   409 -33
82   80 2
79   84 -5
134   145 -11
6,157   5,613 544
13,076   12,134 942
14,140   13,771 369
713   752 -39
67   67  
2   3 -1
13   14 -1
271   285 -14
228   227 1
417   450 -33
57   58 -1
71   77 -6
256   271 -15
817   832 -15
87   93 -6
304   322 -18
76   85 -9
8   9 -1
13   15 -2
620   677 -57
87   89 -2
157   173 -16
158   164 -6
454   469 -15
235   257 -22
93   103 -10
166   171 -5
194   203 -9
117   119 -2
569   597 -28
541   588 -47
132   142 -10
3   3  
43   48 -5
15,083   15,083  
15,143   13,925 1,218
5   6 -1
69   75 -6
12   13 -1
185   194 -9
225   236 -11
131   136 -5
121   132 -11
685   746 -61
54   57 -3
139   151 -12
10,051   9,565 486
13,401   12,050 1,351
1,120   1,181 -61
57   58 -1
4   4  
16   17 -1
311   328 -17
1,453   1,569 -116
198   201 -3
79   86 -7
567   600 -33
1,325   1,349 -24
54   58 -4
469   497 -28
89   99 -10
7   8 -1
16   18 -2
1,101   1,203 -102
126   128 -2
191   211 -20
173   179 -6
389   402 -13
170   185 -15
262   288 -26
120   126 -6
122   124 -2
597   626 -29
119   130 -11
94   101 -7
3   4 -1
72   80 -8
6   6  
57   62 -5
13   15 -2
196   206 -10
495   519 -24
180   187 -7
108   118 -10
223   243 -20
76   81 -5
164   178 -14
22,675   21,956 719
1,435   1,513 -78
137   139 -2
4   5 -1
20   21 -1
364   384 -20
79   81 -2
582   628 -46
93   102 -9
463   490 -27
629   640 -11
25   26 -1
455   482 -27
96   106 -10
10   11 -1
18   20 -2
374   408 -34
68   69 -1
201   222 -21
534   579 -45
195   202 -7
406   420 -14
332   363 -31
252   277 -25
431   461 -30
155   162 -7
134   136 -2
538   564 -26
225   245 -20
103   112 -9
4   5 -1
59   65 -6
32,220   29,977 2,243
5   5  
112   121 -9
13   15 -2
244   256 -12
440   462 -22
122   126 -4
85   93 -8
578   629 -51
109   114 -5
87   94 -7
5,522   5,218 304
9,939   8,596 1,343
15,544   14,720 824
797   840 -43
295   298 -3
158   166 -8
3   3  
19   20 -1
335   353 -18
441   476 -35
60   61 -1
74   80 -6
420   445 -25
713   726 -13
147   156 -9
395   418 -23
106   118 -12
7   8 -1
15   16 -1
654   714 -60
95   96 -1
234   258 -24
416   451 -35
269   279 -10
407   420 -13
230   251 -21
333   366 -33
259   277 -18
149   156 -7
163   166 -3
488   511 -23
646   703 -57
165   178 -13
4   5 -1
51   56 -5
31   32 -1
8,242   7,965 277
12,952   12,649 303
5,580   5,284 296
11,161   9,847 1,314
18,458   16,984 1,474
10,858   10,580 278
5   5  
139   151 -12
12   13 -1
119   125 -6
304   319 -15
215   223 -8
137   149 -12
541   588 -47
82   87 -5
132   143 -11
825   870 -45
160   162 -2
121   128 -7
4   4  
17   19 -2
294   310 -16
1,011   1,092 -81
138   140 -2
94   102 -8
462   489 -27
452   460 -8
39   41 -2
535   566 -31
87   96 -9
8   9 -1
17   20 -3
668   730 -62
78   79 -1
180   198 -18
400   433 -33
270   280 -10
285   294 -9
197   215 -18
414   455 -41
257   275 -18
246   258 -12
166   168 -2
528   554 -26
531   578 -47
81   88 -7
4   4  
49   55 -6
59   61 -2
29   30 -1
10,256   9,780 476
13,675   12,335 1,340
5   6 -1
196   214 -18
12   13 -1
120   126 -6
339   356 -17
165   171 -6
211   230 -19
716   779 -63
122   129 -7
152   165 -13
909   958 -49
193   195 -2
283   298 -15
3   4 -1
18   20 -2
177   187 -10
187   190 -3
1,370   1,480 -110
170   184 -14
267   283 -16
1,406   1,432 -26
95   101 -6
470   498 -28
91   101 -10
8   8  
15   17 -2
1,375   1,502 -127
123   125 -2
199   219 -20
398   431 -33
270   280 -10
285   295 -10
167   183 -16
412   453 -41
418   447 -29
101   106 -5
153   155 -2
628   659 -31
121   132 -11
65   70 -5
110   119 -9
4   4  
58   64 -6
82   85 -3
49   51 -2
31,037   28,990 2,047
6   6  
61   67 -6
13   14 -1
186   195 -9
327   343 -16
125   129 -4
134   146 -12
675   735 -60
115   121 -6
224   243 -19
22,323   20,594 1,729
12,331   11,788 543
17,936   16,171 1,765
993   1,047 -54
99   100 -1
18   18  
309   326 -17
3   4 -1
20   22 -2
289   304 -15
820   886 -66
112   114 -2
91   98 -7
218   230 -12
252   257 -5
128   136 -8
317   336 -19
111   123 -12
8   9 -1
18   20 -2
1,114   1,217 -103
74   76 -2
234   258 -24
442   479 -37
244   253 -9
345   356 -11
112   123 -11
543   596 -53
616   659 -43
180   188 -8
166   168 -2
443   465 -22
219   239 -20
93   100 -7
115   125 -10
4   5 -1
78   86 -8
98   102 -4
62   64 -2
15,258   14,943 315
174,523   166,518 8,005
9,471   8,569 902
5,920   5,570 350
15,668   15,125 543
4   5 -1
61   67 -6
14   15 -1
163   171 -8
434   455 -21
139   145 -6
146   159 -13
559   609 -50
75   79 -4
114   123 -9
623   657 -34
189   191 -2
213   225 -12
26   26  
3   3  
18   19 -1
590   621 -31
759   820 -61
104   105 -1
73   79 -6
488   516 -28
564   574 -10
47   50 -3
476   504 -28
101   112 -11
9   10 -1
16   18 -2
887   969 -82
36   36  
210   232 -22
463   502 -39
226   235 -9
406   420 -14
234   256 -22
168   184 -16
224   240 -16
53   55 -2
214   233 -19
165   167 -2
323   339 -16
438   477 -39
67   72 -5
95   103 -8
4   4  
41   45 -4
125   129 -4
66   68 -2
      2,057
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      2,057
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      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
      2,057
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        
b       -6
c       -1
d       -9
e       -25
      -5
      -8
      -25
       
      -3
      -12
      11,718
      11,021
      9,227
      11,709
      975
      14,589
      139
      4,326
      420
      605
      4,465
      6,553
      629
      3,962
      7,377
      538
      118
      -1,173
      -527
      473
      4,492
      335
      4,129
      457
      3,628
      1,868
      1,709
      7,127
      4,838
      -426
      -16
      4,017
      11,543
      6,461
      325
      9,548
      10,507
      828
      3,729
      392
      2,972
      4,652
      632
      1,911
      6,524
      4,539
      399
      2,734
      10,594
      320
      486
      -2
      -1
      -1
      -13
      1
      -1
      -3
      -10
      -16
      -8
      -6
      -19
      -10
      -1
      -2
      -2
      -4
      -8
      -10
      -10
      -7
      -2
      -5
       
      -1
      -5
      -11
       
      -5
      -1
      -6
      -12
      -4
      -7
      -59
       
      -5
      -10
      26
      22
      -95
      286
      -13
      -1
       
      -1
      -7
      1
      -22
       
      -6
      -5
      -11
      -5
      -3
      -5
      -9
      -1
      -2
      -38
      -1
      -22
      -3
      -7
      -6
      -9
      -4
      -2
      -1
      -8
       
      -1
      -8
      -14
      437
      113
      835
      305
      -69
      418
      1,070
      -4,710
       
      -5
      -1
      -5
      -8
      -5
      -9
      -14
      2
      -4
      -7
      1,033
      -2,135
      -2,183
      -3,120
      -4,496
      -20
      -1
       
      -1
      -12
       
      -23
       
      -4
      -12
      -8
      -4
      -6
      -21
      -9
      -1
      -1
      -86
      -1
      -25
      -4
      -8
      -8
      -13
      -5
      -2
      -2
      -41
      -4
      -1
      -4
      697
      78
      110
       
      -6
       
      -6
      -14
      -5
      -5
      -39
      5
      -5
      -8
      1,232
      438
      471
      -8,226
      -39,866
      -1
      -35
      -1
      -1
      -20
      1
      -66
      -2
      -4
      -8
      -17
      -5
      -4
      -21
      -9
      -1
      -2
      -84
      -2
      -31
      -15
      -9
      -9
      -6
      -27
      -4
      -7
      -1
      -23
      -47
      -11
       
      -9
      -489
      -181
      -1
      -4
      -1
      -6
      -22
      -4
      -6
      -33
      2
      -5
      -11
      544
      942
      369
      -39
       
      -1
      -1
      -14
      1
      -33
      -1
      -6
      -15
      -15
      -6
      -18
      -9
      -1
      -2
      -57
      -2
      -16
      -6
      -15
      -22
      -10
      -5
      -9
      -2
      -28
      -47
      -10
       
      -5
       
      1,218
      -1
      -6
      -1
      -9
      -11
      -5
      -11
      -61
      -3
      -12
      486
      1,351
      -61
      -1
       
      -1
      -17
      -116
      -3
      -7
      -33
      -24
      -4
      -28
      -10
      -1
      -2
      -102
      -2
      -20
      -6
      -13
      -15
      -26
      -6
      -2
      -29
      -11
      -7
      -1
      -8
       
      -5
      -2
      -10
      -24
      -7
      -10
      -20
      -5
      -14
      719
      -78
      -2
      -1
      -1
      -20
      -2
      -46
      -9
      -27
      -11
      -1
      -27
      -10
      -1
      -2
      -34
      -1
      -21
      -45
      -7
      -14
      -31
      -25
      -30
      -7
      -2
      -26
      -20
      -9
      -1
      -6
      2,243
       
      -9
      -2
      -12
      -22
      -4
      -8
      -51
      -5
      -7
      304
      1,343
      824
      -43
      -3
      -8
       
      -1
      -18
      -35
      -1
      -6
      -25
      -13
      -9
      -23
      -12
      -1
      -1
      -60
      -1
      -24
      -35
      -10
      -13
      -21
      -33
      -18
      -7
      -3
      -23
      -57
      -13
      -1
      -5
      -1
      277
      303
      296
      1,314
      1,474
      278
       
      -12
      -1
      -6
      -15
      -8
      -12
      -47
      -5
      -11
      -45
      -2
      -7
       
      -2
      -16
      -81
      -2
      -8
      -27
      -8
      -2
      -31
      -9
      -1
      -3
      -62
      -1
      -18
      -33
      -10
      -9
      -18
      -41
      -18
      -12
      -2
      -26
      -47
      -7
       
      -6
      -2
      -1
      476
      1,340
      -1
      -18
      -1
      -6
      -17
      -6
      -19
      -63
      -7
      -13
      -49
      -2
      -15
      -1
      -2
      -10
      -3
      -110
      -14
      -16
      -26
      -6
      -28
      -10
       
      -2
      -127
      -2
      -20
      -33
      -10
      -10
      -16
      -41
      -29
      -5
      -2
      -31
      -11
      -5
      -9
       
      -6
      -3
      -2
      2,047
       
      -6
      -1
      -9
      -16
      -4
      -12
      -60
      -6
      -19
      1,729
      543
      1,765
      -54
      -1
       
      -17
      -1
      -2
      -15
      -66
      -2
      -7
      -12
      -5
      -8
      -19
      -12
      -1
      -2
      -103
      -2
      -24
      -37
      -9
      -11
      -11
      -53
      -43
      -8
      -2
      -22
      -20
      -7
      -10
      -1
      -8
      -4
      -2
      315
      8,005
      902
      350
      543
      -1
      -6
      -1
      -8
      -21
      -6
      -13
      -50
      -4
      -9
      -34
      -2
      -12
       
       
      -1
      -31
      -61
      -1
      -6
      -28
      -10
      -3
      -28
      -11
      -1
      -2
      -82
       
      -22
      -39
      -9
      -14
      -22
      -16
      -16
      -2
      -19
      -2
      -16
      -39
      -5
      -8
       
      -4
      -4
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 167,930
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 4,563
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 4,563
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 4,563
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,852
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 1,852
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 2,711
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)
    bulletNY
    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 ofbulletSTIFEL TRUST COMPANY NA Telephone no.bullet (314) 342-4459

    Located atbullet501 NORTH BROADWAYST LOUISMO ZIP+4bullet63102
    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
     
     
    ........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
    CARLTON E MYERS PRESIDENT
    2     		0    
    2937 S ATLANTIC AVE OCEAN 8 1509
    DAYTONA BEACH,FL321186043
    ANN M MYERS VICE PRESIDENT
    2     		0    
    2937 S ATLANTIC AVE OCEAN 8 1509
    DAYTONA BEACH,FL321186043
    JEANINE M BARBER DIRECTOR
    2     		0    
    2 SUNSET DRIVE
    LIVONIA,NY14487
    TERRI L SHAFFER DIRECTOR
    2     		0    
    8148 TABORS CORNERS
    ROAD WAYLAND,NY14572
    STIFEL TRUST COMPANY NATIONAL ASSO MANAGER
    1     		0    
    501 NORTH BROADWAY
    ST LOUIS,MO63102
    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
    9,205,114
    b
    Average of monthly cash balances.......................
    1b
    549,081
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,754,195
    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
    9,754,195
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    146,313
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,607,882
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    480,394
    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
    480,394
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,563
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,563
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    475,831
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    475,831
    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
    475,831
    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
    418,176
    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
    418,176
    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
    418,176
    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 7 475,831
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 506,732
    b From 2016...... 878,537
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 1,385,269
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 418,176
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 418,176
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 57,655 57,655
    (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 1,327,614
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		449,077
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		878,537
    10 Analysis of line 9:
    a Excess from 2016.... 878,537
    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).)
    CARLTON E MYERS ANN M MYERS
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CARL OR ANN MYERS
    2937 S ATLANTIC AVE OCEAN 8 1509
    DAYTONA BEACH,FL321186043
    (314) 342-4459
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT DETAIL STATUS, STATUS AND PURPOSE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    501(c)(3) ORGANIZATIONS
    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
    TRI-COUNTY RACING CLUB INC
    PO BOX 42
    CALEDONIA,NY14423     		NONE PC GENERAL SUPPORT 5,000
    VETERANS OF FOREIGN WARS
    406 W 34TH STREET
    KANSAS CITY,MO64111     		NONE PC GENERAL SUPPORT 10,000
    Genesse County Village & Museum
    1410 FLINT HILL ROAD
    Mumford,NY14511     		NONE PC GENERAL SUPPORT 10,000
    Raven Food Pantry
    40 SPRING ST
    Livonia,NY14487     		NONE PC GENERAL SUPPORT 10,000
    FOUNDATION FOR NOYES MEMORIAL HEALTH
    SYSTEM INC
    111 CLARA BARTON ST
    DANESVILLE,NY14437     		NONE PC GENERAL SUPPORT 350,000
    WOUNDED WARRIOR PROJECT INC
    4899 BELFORT ROAD SUITE 300
    JACKSONVILLE,FL32256     		NONE PC GENERAL SUPPORT 10,000
    Total .................................bullet 3a 395,000
    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....     14 234,073  
    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 ............     		    18 167,930  
    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)..   402,003  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    402,003
    (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:
    ANN AND CARL MYERS CHARITABLE FOUNDATION INC
    EIN:
    27-4272079
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 487 365   122

    TY 2020 OtherDecreasesSchedule
    Name:
    ANN AND CARL MYERS CHARITABLE FOUNDATION INC
    EIN:
    27-4272079
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 2,104
    TIMING DIFFERENCE 651


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ANN AND CARL MYERS CHARITABLE FOUNDATION INC
    EIN:
    27-4272079
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUSTEE FEES - INCOME (NON-DED 46,108 34,581   11,527
    TRUSTEE FEES-PRIN (NON-DEDUCTI 46,108 34,581   11,527


    TY 2020 TaxesSchedule
    Name:
    ANN AND CARL MYERS CHARITABLE FOUNDATION INC
    EIN:
    27-4272079
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES - PRINCIPAL 750 750   0
    FEDERAL TAX PAYMENT - PRIOR YE 659 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,852 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,347 2,347   0
    FOREIGN TAXES ON NONQUALIFIED 244 244   0