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
TW MARIAN W OTTLEY ATLANTA MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

58-6222004
B Telephone number (see instructions)

(800) 352-3705
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$59,106,035J 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... 967,754 781,105  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,356,316
b Gross sales price for all assets on line 6a 19,429,895
7 Capital gain net income (from Part IV, line 2)... 1,356,316
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 130,826 130,826  
12 Total. Add lines 1 through 11........ 2,454,896 2,268,247  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 240,407 179,705   60,702
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 991 0 0 991
c Other professional fees (attach schedule).... Click to see attachment 145,285 37,391   107,894
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 44,265 26,561   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 13,075 13,075    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 444,023 256,732 0 169,587
25 Contributions, gifts, grants paid....... 2,230,243 2,230,243
26 Total expenses and disbursements. Add lines 24 and 25 2,674,266 256,732 0 2,399,830
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -219,370
b Net investment income (if negative, enter -0-) 2,011,515
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............. 31,548 7,446 7,446
2 Savings and temporary cash investments......... 3,023,105 1,508,306 1,508,306
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 41,704,151 Click to see attachment43,119,932 57,590,283
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,758,804 44,635,684 59,106,035
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........ 44,758,804 44,635,684
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)..... 44,758,804 44,635,684
30 Total liabilities and net assets/fund balances (see instructions). 44,758,804 44,635,684
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
44,758,804
2
Enter amount from Part I, line 27a .....................
2
-219,370
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
99,846
4
Add lines 1, 2, and 3 ..........................
4
44,639,280
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,596
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
44,635,684
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 49. ACCENTURE PLC   2019-11-15 2020-01-02
b 29. ACCENTURE PLC   2017-03-07 2020-01-02
c 178. LAMB WESTON HOLDINGS INC     2020-01-03
d 213. WOLTERS KLUWER NV - ADR   2014-11-05 2020-01-03
e 100. WOLTERS KLUWER NV - ADR   2019-11-15 2020-01-03
19. CHARLES RIVER LABORATORIES   2019-02-15 2020-01-08
2514. RED ELECTRICA COR-UNSPON ADR     2020-01-08
349. RED ELECTRICA COR-UNSPON ADR   2019-11-15 2020-01-08
11166.18 FNMA POOL #MA3527 5.000% 10/01/48     2020-01-10
33331.99 FNMA POOL #MA3527 5.000% 10/01/48   2019-01-09 2020-01-10
961. FUCHS PETROLUB SE-PREF ADR     2020-01-13
38. KANSAS CITY SOUTHERN   2019-02-15 2020-01-21
67000. US TREASURY BOND 3.000% 2/15/49     2020-01-22
20603. ISHARES CORE MSCI EMERGING ETF     2020-01-24
35000. VERIZON COMMUNICATIO 5.150% 9/15/23     2020-01-24
6387.61 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-01-25
661.07 FHLMC POOL #SD8010 3.000% 8/01/49     2020-01-25
71. D R HORTON INC COM     2020-01-27
31. JACOBS ENGR GROUP INC   2019-02-15 2020-01-27
51. SEALED AIR CORP COM   2019-02-15 2020-01-27
18. CHECK POINT SOFTWARE TECH COM   2019-02-15 2020-01-27
919. BANCO BILBAO VIZCAYA ARGENT- ADR     2020-01-29
319. ICICI BANK LTD. - ADR   2016-12-08 2020-01-29
200. INFINEON TECHNOLOGIES AG - ADR   2017-11-14 2020-01-29
148. LONZA GROUP AG ADR   2018-05-15 2020-01-29
57. SEALED AIR CORP COM   2019-02-15 2020-01-29
676. UNI CHARM CORPORATION ADR   2019-12-19 2020-01-29
13. UNIVERSAL HEALTH SVCS INC CL B   2019-02-15 2020-01-29
23. LINDE PLC   2018-11-15 2020-01-29
178. ROYAL DUTCH SHELL PLC ADR   2019-11-15 2020-01-30
483. ROYAL DUTCH SHELL PLC ADR     2020-01-30
60. SEALED AIR CORP COM   2019-02-15 2020-01-30
236. TECHNIPFMC LTD   2019-06-19 2020-01-30
3375. TECHNIPFMC LTD     2020-01-30
42. CHECK POINT SOFTWARE TECH COM   2019-02-15 2020-01-30
190. CHURCH & DWIGHT INC     2020-01-31
32. DARDEN RESTAURANTS INC   2020-01-06 2020-01-31
18. KANSAS CITY SOUTHERN   2019-02-15 2020-01-31
840. ROYAL DUTCH SHELL PLC ADR     2020-01-31
54. SEALED AIR CORP COM   2019-02-15 2020-01-31
77. CHECK POINT SOFTWARE TECH COM   2019-02-15 2020-01-31
43. JACOBS ENGR GROUP INC   2019-02-15 2020-02-05
19. KANSAS CITY SOUTHERN   2019-02-15 2020-02-05
52168.153 COLUMBIA SEL LRG CAP GRW-I 2048     2020-02-06
3339. ISHARES RUSSELL 1000 VALUE ETF     2020-02-06
62. CARTER HOLDINGS     2020-02-11
77. DARDEN RESTAURANTS INC   2020-01-06 2020-02-11
104. CBRE GROUP INC   2019-02-15 2020-02-12
22. CHARLES RIVER LABORATORIES   2019-02-15 2020-02-12
37. KANSAS CITY SOUTHERN   2019-02-15 2020-02-12
1850. KOMATSU LIMITED - ADR     2020-02-13
246. KOMATSU LIMITED - ADR   2019-11-15 2020-02-13
221. BROWN & BROWN INC   2019-02-15 2020-02-14
47. D R HORTON INC COM     2020-02-14
167. SEALED AIR CORP COM   2019-02-15 2020-02-14
66.66 FHLMC POOL G08737 3.000% 12/01/46   2019-07-10 2020-02-15
1370.27 FHLMC POOL G08737 3.000% 12/01/46     2020-02-15
56. D R HORTON INC COM     2020-02-18
65. CBRE GROUP INC   2019-02-15 2020-02-21
15. HUMANA INC   2019-02-15 2020-02-21
39. SEALED AIR CORP COM   2019-02-15 2020-02-21
44. BOOKING HOLDINGS INC   2018-06-27 2020-02-25
5. BOOKING HOLDINGS INC   2019-06-19 2020-02-25
5045.32 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-02-25
994.34 FHLMC POOL #SD8010 3.000% 8/01/49     2020-02-25
292.65 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-02-25
3664.67 FNMA POOL #MA3521 4.000% 11/01/48     2020-02-25
2905.76 FNMA POOL MA3803 3.500% 10/01/49     2020-02-25
58. BROWN & BROWN INC   2019-02-15 2020-02-26
52. D R HORTON INC COM     2020-02-26
31. JACOBS ENGR GROUP INC   2019-02-15 2020-02-26
9524. LLOYDS BANKING GROUP PLC - ADR   2020-01-03 2020-02-26
21. NORTHERN TRUST CORP   2019-02-15 2020-02-26
27. STERIS PLC   2019-02-15 2020-02-26
32. D R HORTON INC COM     2020-02-27
55. NORTHERN TRUST CORP   2019-02-15 2020-02-27
185. SEALED AIR CORP COM   2019-02-15 2020-02-27
416. SHIN-ETSU CHEMICAL CO ADR     2020-02-28
114. SMITH A O CORP CL B     2020-02-28
17. AMDOCS LIMITED COM   2019-02-27 2020-02-28
20. AMDOCS LIMITED COM   2019-06-04 2020-02-28
8. STERIS PLC   2019-02-15 2020-02-28
26. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-02
27. REPUBLIC SERVICES INC CL A COMM   2019-02-15 2020-03-02
43. SMITH A O CORP CL B   2019-08-13 2020-03-02
40. STERIS PLC   2019-02-15 2020-03-02
179. INTERNATIONAL PAPER CO   2019-02-15 2020-03-03
99. SEALED AIR CORP COM   2019-02-15 2020-03-03
15. STERIS PLC   2019-02-15 2020-03-03
39. JACOBS ENGR GROUP INC   2019-02-15 2020-03-04
73. SEALED AIR CORP COM     2020-03-04
56000. US TREASURY BOND 2.750% 8/15/47     2020-03-04
20. STERIS PLC   2019-02-15 2020-03-04
3288. BANK NEW YORK MELLON CORP COM     2020-03-05
390. BANK NEW YORK MELLON CORP COM   2019-06-19 2020-03-05
1135. PNC FINANCIAL SERVICES GROUP   2014-11-13 2020-03-05
94. PNC FINANCIAL SERVICES GROUP   2019-06-19 2020-03-05
35. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-06
27. FNF GROUP   2020-02-18 2020-03-06
.0288 INGERSOLL-RAND INC   2019-06-19 2020-03-06
117. NORTHERN TRUST CORP   2019-02-15 2020-03-06
19. STERIS PLC   2019-02-15 2020-03-06
83. DBS GROUP HOLDINGS LIMITED - ADR   2019-11-15 2020-03-09
157. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-02 2020-03-09
15. JACOBS ENGR GROUP INC   2019-02-15 2020-03-09
35. ALLSTATE CORP   2019-02-15 2020-03-10
29. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-10
1735. NORDEA BANK ABP - SPON ADR   2017-07-14 2020-03-10
29. NORTHERN TRUST CORP   2019-02-15 2020-03-10
21. SMITH A O CORP CL B     2020-03-10
43. SMITH A O CORP CL B   2019-08-17 2020-03-10
153. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-28 2020-03-10
33. STERIS PLC   2019-02-15 2020-03-10
332. CORE LABORATORIES N V COM   2016-06-30 2020-03-11
41. NORTHERN TRUST CORP   2019-02-15 2020-03-12
44. NORTHERN TRUST CORP   2019-02-15 2020-03-12
24. SMITH A O CORP CL B     2020-03-12
26. SMITH A O CORP CL B     2020-03-12
19.00163 SMITH A O CORP CL B     2020-03-12
412.99837 SMITH A O CORP CL B     2020-03-12
159. SMITH A O CORP CL B     2020-03-13
448. WABCO HOLDINGS INC     2020-03-13
16. STERIS PLC   2019-02-15 2020-03-13
1789.46 FHLMC POOL G08737 3.000% 12/01/46     2020-03-15
87.05 FHLMC POOL G08737 3.000% 12/01/46   2019-07-10 2020-03-15
197.6288 INGERSOLL-RAND INC   2019-06-19 2020-03-17
1445.3712 INGERSOLL-RAND INC     2020-03-17
1319. ABB LTD - ADR     2020-03-18
342.99912 AIA GROUP LTD-SP ADR   2018-09-24 2020-03-18
171. AIA GROUP LTD-SP ADR   2019-11-15 2020-03-18
156.00088 AIA GROUP LTD-SP ADR   2018-09-24 2020-03-18
389. AIR LIQUIDE - ADR   2019-12-19 2020-03-18
2136. ALSTOM SA-UNSPON ADR   2020-01-22 2020-03-18
662. ASSA ABLOY AB-UNSP ADR   2019-11-15 2020-03-18
1823. ASSA ABLOY AB-UNSP ADR     2020-03-18
418.00033 BNP PARIBAS - ADR     2020-03-18
406.99967 BNP PARIBAS - ADR   2019-11-20 2020-03-18
941. BEIERSDORF AG-UNSPON ADR     2020-03-18
100. BHP BILLITON LIMITED - ADR   2019-11-15 2020-03-18
281. BHP BILLITON LIMITED - ADR     2020-03-18
17. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-18
47. CANADIAN NATL RR CO COM   2019-11-15 2020-03-18
130. CANADIAN NATL RR CO COM   2016-07-18 2020-03-18
558. CARLSBERG AS-B-SPON ADR     2020-03-18
201. CARLSBERG AS-B-SPON ADR   2019-11-15 2020-03-18
265.00022 COMPASS GROUP PLC ADR     2020-03-18
176. COMPASS GROUP PLC ADR   2019-11-15 2020-03-18
255.99978 COMPASS GROUP PLC ADR   2015-06-12 2020-03-18
130.99966 DBS GROUP HOLDINGS LIMITED - ADR   2017-02-02 2020-03-18
108.00034 DBS GROUP HOLDINGS LIMITED - ADR   2017-02-02 2020-03-18
624. DAIWA HOUSE IND LTD ADR   2014-07-29 2020-03-18
212. DAIWA HOUSE IND LTD ADR   2019-11-15 2020-03-18
3674. ENEL SOCIETA PER AZIONI - ADR     2020-03-18
182.00219 ENGIE-SPON ADR   2019-05-09 2020-03-18
1964.99781 ENGIE-SPON ADR     2020-03-18
727. EQUINOR ASA-SPON ADR     2020-03-18
103. EQUINOR ASA-SPON ADR   2016-11-04 2020-03-18
1476. FERGUSON NEWCO PLC-ADR     2020-03-18
524. FERGUSON NEWCO PLC-ADR   2019-11-15 2020-03-18
138. GENMAB A/S -SP ADR   2019-11-15 2020-03-18
277. GENMAB A/S -SP ADR   2018-02-26 2020-03-18
185. HEXAGON AB- UNSP ADR   2020-02-14 2020-03-18
375. HITACHI LIMITED - ADR     2020-03-18
542. INFORMA PLC-SP ADR   2014-07-29 2020-03-18
166. INFORMA PLC-SP ADR   2019-11-15 2020-03-18
1738. KAO CORP ADR     2020-03-18
419. KNORR-BREMSE - UNSP ADR     2020-03-18
499. LONZA GROUP AG ADR     2020-03-18
303. MAKITA CORPORATION - ADR     2020-03-18
261. MAKITA CORPORATION - ADR   2014-07-29 2020-03-18
698. MOWI ASA - SPON ADR     2020-03-18
684. NINTENDO CO., LTD. - ADR     2020-03-18
2316. NORDEA BANK ABP - SPON ADR     2020-03-18
288. NOVARTIS AG - ADR     2020-03-18
327. NOVARTIS AG - ADR     2020-03-18
1039. PRUDENTIAL PLC - ADR   2014-07-29 2020-03-18
375. RELX PLC ADR   2019-11-15 2020-03-18
1111. RELX PLC ADR     2020-03-18
308. ROCHE HOLDINGS LTD - ADR   2020-03-12 2020-03-18
493. ROYAL DSM N V ADR     2020-03-18
120.00003 RYANAIR HOLDINGS PLC-SP ADR     2020-03-18
112. RYANAIR HOLDINGS PLC-SP ADR     2020-03-18
61.99997 RYANAIR HOLDINGS PLC-SP ADR     2020-03-18
553. RYOHIN KEIKAKU CO-UNSP ADR     2020-03-18
390. RYOHIN KEIKAKU CO-UNSP ADR     2020-03-18
875. SAFRAN SA-UNSPON ADR     2020-03-18
302. SAFRAN SA-UNSPON ADR   2019-11-15 2020-03-18
1337. SAMPO OYJ-A SHS-UNSP ADR   2014-07-29 2020-03-18
545. SANOFI-ADR   2019-03-14 2020-03-18
317. SANOFI-ADR     2020-03-18
101. SAP SE   2019-11-15 2020-03-18
317. SAP SE     2020-03-18
693. SHIN-ETSU CHEMICAL CO ADR     2020-03-18
682. SHIMANO INC-UNSPON ADR   2020-03-10 2020-03-18
143. SMITH A O CORP CL B     2020-03-18
3604. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2020-03-18
674. SUNCOR ENERGY INC NEW F     2020-03-18
222. SUNCOR ENERGY INC NEW F   2019-11-15 2020-03-18
90. SUZUKI MOTOR CORP-UNS ADR     2020-03-18
1223. TELENOR ASA - ADR     2020-03-18
2855. TESCO PLC - ADR     2020-03-18
418. UNILEVER PLC - ADR     2020-03-18
215.00018 VESTAS WIND SYS A/S UTD KINGDOM ADR     2020-03-18
101.99982 VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2020-03-18
484. VINCI SA ADR   2015-02-17 2020-03-18
172. VINCI SA ADR   2019-11-15 2020-03-18
750. VIVENDI SA-UNSPON ADR     2020-03-18
59.00019 VIVENDI SA-UNSPON ADR   2018-09-21 2020-03-18
597.99981 VIVENDI SA-UNSPON ADR     2020-03-18
1483. VOLKSWAGEN AG-UNSP ADR PREF PFD   2018-11-02 2020-03-18
520. VOLKSWAGEN AG-UNSP ADR PREF PFD   2019-11-15 2020-03-18
239. WOLTERS KLUWER NV - ADR   2014-11-05 2020-03-18
184. AON PLC     2020-03-18
151. ACCENTURE PLC     2020-03-18
16.06795 ALCON INC     2020-03-18
65.93205 ALCON INC     2020-03-18
106. CHECK POINT SOFTWARE TECH COM     2020-03-18
406. DENTSU GROUP INC - UNSPD ADR   2019-01-07 2020-03-19
221. DENTSU GROUP INC - UNSPD ADR     2020-03-19
598. HSBC - ADR     2020-03-19
745. HSBC - ADR   2019-11-15 2020-03-19
446. MEDTRONIC PLC     2020-03-19
109. MEDTRONIC PLC   2019-11-15 2020-03-19
1037. ASSA ABLOY AB-UNSP ADR     2020-03-20
57. BROWN & BROWN INC   2019-02-15 2020-03-20
101. NESTLE S.A. REGISTERED SHARES - ADR   2010-12-28 2020-03-20
480. BARRICK GOLD CORP COM     2020-03-24
80. BROWN & BROWN INC   2019-02-15 2020-03-24
99. INTERNATIONAL PAPER CO   2019-02-15 2020-03-24
311. KOHLS CORP   2019-02-15 2020-03-24
199. KOHLS CORP   2019-02-15 2020-03-24
17. STERIS PLC   2019-02-15 2020-03-24
12. STERIS PLC   2020-03-18 2020-03-24
64. BROWN & BROWN INC   2019-02-15 2020-03-25
4986.24 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-03-25
2432.44 FHLMC POOL #SD8010 3.000% 8/01/49     2020-03-25
415.42 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-03-25
3946.57 FNMA POOL #MA3521 4.000% 11/01/48     2020-03-25
5634.06 FNMA POOL MA3803 3.500% 10/01/49     2020-03-25
58. INTERNATIONAL PAPER CO   2019-02-15 2020-03-25
76. KOHLS CORP   2019-02-15 2020-03-25
96. KOHLS CORP     2020-03-25
842. MOWI ASA - SPON ADR     2020-03-25
136. INTERNATIONAL PAPER CO   2019-02-15 2020-03-27
167. KOHLS CORP     2020-03-27
128. CIMAREX ENERGY CO   2019-02-15 2020-03-30
73. INTERNATIONAL PAPER CO   2019-02-15 2020-03-30
253. WPX ENERGY INC   2019-02-15 2020-03-30
257. WPX ENERGY INC     2020-03-30
17. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-03-30
52. INTERNATIONAL PAPER CO   2019-02-15 2020-03-31
83. INTERNATIONAL PAPER CO     2020-03-31
575.00005 NORWEGIAN CRUISE LINE HOLDING     2020-03-31
144.99995 NORWEGIAN CRUISE LINE HOLDING   2020-02-03 2020-03-31
18. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-03-31
239. DAIWA HOUSE IND LTD ADR   2014-07-29 2020-04-01
6. HUMANA INC   2019-02-15 2020-04-01
6. KAO CORP ADR   2019-08-19 2020-04-01
366. KAO CORP ADR   2017-07-19 2020-04-01
11. UNITED RENTAL INC COM   2019-11-08 2020-04-01
81. YUM CHINA HOLDINGS INC     2020-04-01
147. DEVON ENERGY CORPORATION   2019-04-23 2020-04-02
68. INTERNATIONAL PAPER CO   2019-09-25 2020-04-02
145. YUM CHINA HOLDINGS INC     2020-04-02
1. FNF GROUP   2020-02-18 2020-04-03
202. FNF GROUP   2019-02-15 2020-04-03
44. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-04-06
61. FNF GROUP   2019-02-15 2020-04-06
430. ROCHE HOLDINGS LTD - ADR     2020-04-06
603. SASOL LIMITED - ADR     2020-04-06
552. SCHLUMBERGER LTD     2020-04-06
230. SCHLUMBERGER LTD   2019-07-09 2020-04-06
47. YUM CHINA HOLDINGS INC   2019-07-09 2020-04-06
46. LINDE PLC   2018-11-15 2020-04-06
484. NORWEGIAN CRUISE LINE HOLDING     2020-04-06
17. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-06
94. FNF GROUP   2019-02-15 2020-04-08
15. JACOBS ENGR GROUP INC   2019-02-15 2020-04-08
66. JACOBS ENGR GROUP INC   2020-03-18 2020-04-08
15. KANSAS CITY SOUTHERN   2020-03-10 2020-04-08
25. KANSAS CITY SOUTHERN     2020-04-08
128. NOVARTIS AG - ADR   2019-06-19 2020-04-08
385. NOVARTIS AG - ADR   2017-12-14 2020-04-08
60. STRYKER CORP   2019-06-19 2020-04-08
855. STRYKER CORP   2014-11-13 2020-04-08
14000. US TREASURY BOND 3.375% 5/15/44   2019-11-29 2020-04-08
8000. US TREASURY BOND 3.000% 5/15/45   2020-03-04 2020-04-08
7000. US TREASURY NOTE 2.750% 2/15/28   2019-10-02 2020-04-08
7. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-08
42. HESS CORP   2019-02-15 2020-04-13
10. KANSAS CITY SOUTHERN   2020-02-05 2020-04-13
4. KANSAS CITY SOUTHERN   2020-02-02 2020-04-13
310. WPX ENERGY INC   2019-02-15 2020-04-13
8. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-13
37000. BANK OF AMERICA CORP 4.125% 1/22/24     2020-04-14
20000. BANK OF AMERICA CORP 4.125% 1/22/24   2019-12-11 2020-04-14
7. HUMANA INC   2019-02-15 2020-04-14
64. MOLSON COORS BREWING CO   2019-02-15 2020-04-14
27. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-14
2634.44 FHLMC POOL G08737 3.000% 12/01/46     2020-04-15
128.16 FHLMC POOL G08737 3.000% 12/01/46   2019-07-10 2020-04-15
4. HUMANA INC   2019-02-15 2020-04-15
.5 OLD DOMINION FREIGHT LINES INC   2016-10-10 2020-04-15
9043.02 TREAS INFL IND BD 0.250% 2/15/50   2020-03-04 2020-04-15
29.99286 JUNIPER NETWORKS INC   2020-01-29 2020-04-21
54.00714 JUNIPER NETWORKS INC   2020-01-29 2020-04-21
140. WABCO HOLDINGS INC   2016-08-24 2020-04-23
245. WABCO HOLDINGS INC   2016-08-24 2020-04-24
6064.65 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-04-25
4070.62 FHLMC POOL #SD8010 3.000% 8/01/49     2020-04-25
615.21 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-04-25
5716.52 FNMA POOL #MA3521 4.000% 11/01/48     2020-04-25
14026.55 FNMA POOL MA3803 3.500% 10/01/49     2020-04-25
18. ALLSTATE CORP   2019-02-15 2020-04-28
22. DARDEN RESTAURANTS INC   2020-04-21 2020-04-28
81. JUNIPER NETWORKS INC     2020-04-28
87. MASCO CORP   2020-02-12 2020-04-28
28. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-28
19. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-30
308. JPMORGAN CHASE & CO   2019-06-19 2020-05-01
668. JPMORGAN CHASE & CO     2020-05-01
1312. TRAVELERS COMPANIES INC     2020-05-01
128. TRAVELERS COMPANIES INC   2019-06-19 2020-05-01
51. CBOE GLOBAL MARKETS INC.     2020-05-05
64. HESS CORP   2019-02-15 2020-05-05
348. ABB LTD - ADR   2019-06-28 2020-05-06
343. AIA GROUP LTD-SP ADR   2020-03-19 2020-05-06
1. AIA GROUP LTD-SP ADR   2012-02-09 2020-05-06
179. AIA GROUP LTD-SP ADR   2018-09-24 2020-05-06
393. ADYEN NV-UNSPON ADR   2020-03-19 2020-05-06
141. AIR LIQUIDE - ADR   2010-12-28 2020-05-06
104. AIR LIQUIDE - ADR   2019-12-19 2020-05-06
189. ALFA LAVAL AB-UNSPON ADR   2016-02-09 2020-05-06
260. ALLIANZ SE - UNSP ADR   2016-11-14 2020-05-06
570. ALSTOM SA-UNSPON ADR   2020-01-22 2020-05-06
1690. AMBEV SA-SPN ADR   2018-08-14 2020-05-06
426. ASSA ABLOY AB-UNSP ADR     2020-05-06
132. ATLAS COPCO AB ADR   2018-12-14 2020-05-06
216. BNP PARIBAS - ADR   2019-11-01 2020-05-06
67. BAIDU INC ADR   2015-02-08 2020-05-06
241. BEIERSDORF AG-UNSPON ADR   2019-10-14 2020-05-06
102. BHP BILLITON LIMITED - ADR   2016-08-25 2020-05-06
50. CANADIAN NATL RR CO COM   2016-07-18 2020-05-06
204. CARLSBERG AS-B-SPON ADR   2015-09-22 2020-05-06
93. DPS CHINA MOBILE LIMITED ADR   2019-03-11 2020-05-06
24. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-05-06
248. COMPASS GROUP PLC ADR   2015-06-19 2020-05-06
124. DBS GROUP HOLDINGS LIMITED - ADR   2018-10-03 2020-05-06
65. DBS GROUP HOLDINGS LIMITED - ADR     2020-05-06
168. DAIWA HOUSE IND LTD ADR   2014-07-29 2020-05-06
39. DASSAULT SYSTEMES S.A. - ADR   2019-12-19 2020-05-06
1006. ENEL SOCIETA PER AZIONI - ADR     2020-05-06
416. ENGIE-SPON ADR   2019-05-09 2020-05-06
182. ENGIE-SPON ADR   2019-05-04 2020-05-06
221. EQUINOR ASA-SPON ADR   2016-11-04 2020-05-06
547. FERGUSON NEWCO PLC-ADR   2016-02-16 2020-05-06
55. FOMENTO ECONOMICO MEX-SP ADR   2019-03-29 2020-05-06
99. GENMAB A/S -SP ADR   2018-02-26 2020-05-06
87. HDFC BANK LTD. - ADR   2017-06-22 2020-05-06
67. HEXAGON AB- UNSP ADR   2020-02-14 2020-05-06
97. HITACHI LIMITED - ADR   2019-11-08 2020-05-06
914. INFINEON TECHNOLOGIES AG - ADR     2020-05-06
192. INFORMA PLC-SP ADR   2014-07-29 2020-05-06
409. KAO CORP ADR   2017-07-19 2020-05-06
124. KNORR-BREMSE - UNSP ADR   2019-12-18 2020-05-06
192. KOMATSU LIMITED - ADR   2018-10-29 2020-05-06
58. KUBOTA LIMITED - ADR   2016-05-20 2020-05-06
92. LONZA GROUP AG ADR   2018-05-15 2020-05-06
137. LONZA GROUP AG ADR   2019-04-09 2020-05-06
129. MAKITA CORPORATION - ADR   2014-07-29 2020-05-06
16. MARKETAXESS HLDGS INC   2016-06-30 2020-05-06
187. NINTENDO CO., LTD. - ADR   2019-11-01 2020-05-06
254. NITORI HLDGS CO LTD-UNSP ADR   2020-03-02 2020-05-06
608. NORDEA BANK ABP - SPON ADR   2018-08-27 2020-05-06
167. NOVARTIS AG - ADR     2020-05-06
73. NOVOZYMES A/S UNSPONS ADR   2018-03-22 2020-05-06
50. LUKOIL PJSC-SPON ADR   2019-07-10 2020-05-06
200. PING AN INSURANCE-ADR   2019-03-11 2020-05-06
277. PRUDENTIAL PLC - ADR   2014-07-29 2020-05-06
402. RELX PLC ADR     2020-05-06
117. RIO TINTO PLC - ADR   2019-04-08 2020-05-06
241. ROCHE HOLDINGS LTD - ADR   2010-12-28 2020-05-06
84. ROCHE HOLDINGS LTD - ADR   2020-03-12 2020-05-06
46. ROYAL DSM N V ADR   2019-05-09 2020-05-06
123. ROYAL DSM N V ADR   2019-02-27 2020-05-06
116. ROYAL DUTCH SHELL PLC ADR   2016-02-23 2020-05-06
81. RYANAIR HOLDINGS PLC-SP ADR     2020-05-06
271. RYOHIN KEIKAKU CO-UNSP ADR   2014-07-29 2020-05-06
325. SAFRAN SA-UNSPON ADR   2018-02-14 2020-05-06
342. SAMPO OYJ-A SHS-UNSP ADR   2014-07-29 2020-05-06
233. SANOFI-ADR   2019-04-26 2020-05-06
59. SAP SE   2019-04-08 2020-05-06
110. SAP SE   2016-11-22 2020-05-06
221. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2020-05-06
165. SGS SA ADR   2019-04-01 2020-05-06
196. SHIN-ETSU CHEMICAL CO ADR   2019-04-08 2020-05-06
200. SHIMANO INC-UNSPON ADR   2020-03-10 2020-05-06
124. SONOVA HOLDIN-UNSPON ADR   2011-03-28 2020-05-06
957. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2020-05-06
235. SUNCOR ENERGY INC NEW F   2016-11-15 2020-05-06
25. SUZUKI MOTOR CORP-UNS ADR   2019-02-28 2020-05-06
197. SYMRISE AG ADR   2014-06-02 2020-05-06
105. SYSMEX CORP-UNSPON ADR   2012-05-23 2020-05-06
195. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-28 2020-05-06
381. TELENOR ASA - ADR   2015-06-08 2020-05-06
68. TENCENT HOLDINGS LTD-UNS ADR   2019-01-25 2020-05-06
819. TESCO PLC - ADR     2020-05-06
71. UNILEVER PLC - ADR   2020-03-20 2020-05-06
112. UNILEVER PLC - ADR   2017-01-19 2020-05-06
107. VESTAS WIND SYS A/S UTD KINGDOM ADR     2020-05-06
172. VINCI SA ADR   2015-02-17 2020-05-06
386. VIVENDI SA-UNSPON ADR     2020-05-06
523. VOLKSWAGEN AG-UNSP ADR PREF PFD   2018-11-02 2020-05-06
60. WOLTERS KLUWER NV - ADR   2014-11-05 2020-05-06
52. AON PLC   2015-08-13 2020-05-06
41. ACCENTURE PLC   2016-11-10 2020-05-06
20. LINDE PLC   2018-11-15 2020-05-06
19. LINDE PLC   2020-03-18 2020-05-06
116. MEDTRONIC PLC   2017-03-02 2020-05-06
31. ALCON INC   2010-12-29 2020-05-06
53. CHECK POINT SOFTWARE TECH COM   2017-01-19 2020-05-06
265. BARRICK GOLD CORP COM     2020-05-07
50. AMERICAN CAMPUS CMNTYS INC     2020-05-08
11. CARLISLE COS INC   2019-10-03 2020-05-08
17. LEAR CORP   2020-01-27 2020-05-08
33. PPG INDUSTRIES INC   2019-02-15 2020-05-08
14. PACKAGING CORP OF AMERICA   2019-02-15 2020-05-08
75. PACWEST BANCORP   2019-02-15 2020-05-08
15. STANLEY BLACK & DECKERINC.   2019-12-24 2020-05-08
26. UNIVERSAL HEALTH SVCS INC CL B   2019-02-15 2020-05-08
79. AERCAP HOLDINGS NV     2020-05-08
249. CANADIAN NATL RR CO COM   2011-02-01 2020-05-12
14667. WESTERN ASSET SMASH SER M FD 936   2019-11-29 2020-05-12
252. NESTLE S.A. REGISTERED SHARES - ADR   2010-12-28 2020-05-12
149. BARRICK GOLD CORP COM   2019-09-25 2020-05-13
23. MID AMERICA APARTMENT COM   2019-02-15 2020-05-13
5. MID AMERICA APARTMENT COM   2019-06-04 2020-05-13
99. MOLSON COORS BREWING CO   2019-02-15 2020-05-13
3527.62 FHLMC POOL G08737 3.000% 12/01/46     2020-05-15
171.61 FHLMC POOL G08737 3.000% 12/01/46   2019-07-10 2020-05-15
58257.345 FPA NEW INCOME FUND #78   2019-02-04 2020-05-18
49950.05 FPA NEW INCOME FUND #78   2019-10-25 2020-05-18
64. MARKETAXESS HLDGS INC   2016-06-30 2020-05-20
127. BARRICK GOLD CORP COM   2019-09-25 2020-05-21
15. HUMANA INC   2019-02-15 2020-05-21
72. MARKETAXESS HLDGS INC   2016-06-30 2020-05-21
3. MOLSON COORS BREWING CO   2019-11-08 2020-05-21
868. MOLSON COORS BREWING CO     2020-05-21
360. OLD DOMINION FREIGHT LINES INC     2020-05-21
18. VAIL RESORTS INC COM     2020-05-21
301. OLD DOMINION FREIGHT LINES INC     2020-05-22
8145. FHLMC POOL #ZT1546 4.500% 12/01/48     2020-05-25
5754.82 FHLMC POOL #SD8010 3.000% 8/01/49     2020-05-25
1348.02 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-05-25
5224.18 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-05-25
3107.48 FNMA POOL #MA3521 4.000% 11/01/48     2020-05-25
18576.33 FNMA POOL MA3803 3.500% 10/01/49     2020-05-25
89328.69 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-05-26
342. PRUDENTIAL PLC - ADR   2014-07-29 2020-05-26
119. LONZA GROUP AG ADR   2019-04-09 2020-05-27
154. BARRICK GOLD CORP COM   2019-09-25 2020-05-28
23. D R HORTON INC COM   2019-03-25 2020-05-28
65. D R HORTON INC COM     2020-05-28
7. VAIL RESORTS INC COM     2020-05-28
3. VAIL RESORTS INC COM   2019-04-30 2020-05-28
99. ALCON INC     2020-05-29
2660. SOUTHWEST AIRLINES CO   2019-08-14 2020-06-01
39000. US TREASURY NOTE 2.750% 2/15/28     2020-06-01
334. GENMAB A/S -SP ADR   2018-02-26 2020-06-02
64003.799 EATON VANCE GLOBAL MACRO - I 0088     2020-06-03
283. ROCHE HOLDINGS LTD - ADR   2020-03-12 2020-06-03
348. BAIDU INC ADR     2020-06-04
34. BAIDU INC ADR   2020-04-06 2020-06-04
138. BARRICK GOLD CORP COM   2019-09-25 2020-06-04
90. RYANAIR HOLDINGS PLC-SP ADR   2014-07-29 2020-06-04
58. AMDOCS LIMITED COM   2020-05-08 2020-06-04
8. AMDOCS LIMITED COM   2019-02-27 2020-06-04
419. AMADEUS IT GROUP S.A. ADR   2019-07-15 2020-06-05
30. CUMMINS INC.     2020-06-08
6213.22 FHLMC POOL G08737 3.000% 12/01/46   2019-07-10 2020-06-08
96647.79 FHLMC POOL G08737 3.000% 12/01/46     2020-06-08
29. PACKAGING CORP OF AMERICA   2019-02-15 2020-06-08
3000. TARGA RESOURCES PART 5.875% 4/15/26   2020-05-29 2020-06-09
20. CBOE GLOBAL MARKETS INC.   2019-12-30 2020-06-11
39. CBOE GLOBAL MARKETS INC.     2020-06-11
14. D R HORTON INC COM   2019-03-25 2020-06-11
12. HUMANA INC   2019-02-15 2020-06-11
3504.07 FHLMC POOL G08737 3.000% 12/01/46     2020-06-15
110876.8 FNMA POOL MA3803 3.500% 10/01/49     2020-06-17
144. LOEWS CORP   2019-02-15 2020-06-17
20. CUMMINS INC.     2020-06-22
39. MASCO CORP   2020-02-12 2020-06-22
14. PACKAGING CORP OF AMERICA   2019-02-15 2020-06-22
103. PARK HOTELS & RESORTS INC-WI   2019-09-19 2020-06-22
5. VAIL RESORTS INC COM   2019-10-15 2020-06-22
4. VAIL RESORTS INC COM   2019-04-30 2020-06-22
18. CUMMINS INC.     2020-06-25
6850.04 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-06-25
4709.53 FHLMC POOL #SD8010 3.000% 8/01/49     2020-06-25
4850.86 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-06-25
3721.79 FNMA POOL #MA3521 4.000% 11/01/48     2020-06-25
14002.85 FNMA POOL MA3803 3.500% 10/01/49     2020-06-25
9. HUMANA INC   2019-02-15 2020-06-25
10. MOHAWK INDS INC COM   2020-01-27 2020-06-25
154083.205 PRINCIPAL HIGH YIELD-R6 #4264   2020-05-18 2020-06-25
12. UNITED RENTAL INC COM   2019-11-08 2020-06-25
90. D R HORTON INC COM     2020-06-26
10. VAIL RESORTS INC COM   2019-10-15 2020-06-26
8000. AMAZON.COM INC 1.500% 6/03/30   2020-06-08 2020-06-29
8000. VR BANK OF AMERICA 2.496% 2/13/31   2020-04-14 2020-06-29
8000. CVS HEALTH CORP 5.050% 3/25/48   2019-12-11 2020-06-29
8000. VR CITIGROUP INC 3.668% 7/24/28   2019-12-11 2020-06-29
8000. COMCAST CORP 1.950% 1/15/31   2020-05-26 2020-06-29
3000. ENTERPRISE PRODUCTS 5.700% 2/15/42   2019-12-11 2020-06-29
24362.21 FHLMC POOL #SD8010 3.000% 8/01/49     2020-06-29
7647.87 FNMA POOL #MA3521 4.000% 11/01/48   2020-05-28 2020-06-29
18215.47 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-06-29
3000. GENERAL ELEC CAP COR 5.875% 1/14/38   2015-10-01 2020-06-29
8000. GOLDMAN SACHS GROUP 4.000% 3/03/24   2019-12-11 2020-06-29
9000. VR JPMORGAN CHASE & 4.203% 7/23/29   2019-12-11 2020-06-29
11074. WESTERN ASSET SMASH SER C FD 937     2020-06-29
6774.00992 WESTERN ASSET SMASH SER M FD 936     2020-06-29
2374.99008 WESTERN ASSET SMASH SER M FD 936   2019-11-29 2020-06-29
5000. VR MORGAN STANLEY 3.591% 7/22/28   2019-12-11 2020-06-29
7000. PEPSICO INC 2.750% 3/19/30   2020-05-26 2020-06-29
11000. US TREASURY BOND 3.375% 5/15/44     2020-06-29
16000. US TREASURY BOND 3.000% 5/15/45     2020-06-29
11000.04347 US TREASURY BOND 2.000% 2/15/50   2020-03-12 2020-06-29
1999.95653 US TREASURY BOND 2.000% 2/15/50   2020-03-12 2020-06-29
3989.92 TREAS INFL IND BD 0.250% 2/15/50   2020-03-04 2020-06-29
10000. US TREASURY NOTE 2.750% 2/15/28     2020-06-29
4000. US TREASURY NOTE 1.625% 6/30/21     2020-06-29
9000. US TREASURY NOTE 1.375% 9/30/20     2020-06-29
11000. US TREASURY NOTE 2.000% 2/15/22     2020-06-29
11000. US TREASURY NOTE 0.375% 4/30/25   2020-06-08 2020-06-29
8000. UNITEDHEALTH GROUP 2.750% 5/15/40   2020-06-01 2020-06-29
3000. IRON MOUNTAIN INC 5.750% 8/15/24   2020-06-11 2020-07-02
18. ALIBABA GROUP HOLDING LTD ADR   2020-05-12 2020-07-07
341. KAO CORP ADR   2017-07-19 2020-07-07
64. L'OREAL - ADR   2010-12-28 2020-07-07
53. NESTLE S.A. REGISTERED SHARES - ADR   2010-12-28 2020-07-07
29. SAP SE   2019-04-08 2020-07-07
28000. GOLDMAN SACHS GROUP 4.000% 3/03/24   2015-10-01 2020-07-09
8000. GOLDMAN SACHS GROUP 4.000% 3/03/24   2019-12-11 2020-07-09
16. CBOE GLOBAL MARKETS INC.   2019-12-19 2020-07-10
1. MOHAWK INDS INC COM   2020-01-27 2020-07-10
81. MOHAWK INDS INC COM   2019-02-15 2020-07-10
.3469 SONOVA HOLDIN-UNSPON ADR   2011-03-28 2020-07-10
8. MOHAWK INDS INC COM   2019-02-15 2020-07-13
965.51 FHLMC POOL G08737 3.000% 12/01/46     2020-07-15
2. HUMANA INC   2019-02-15 2020-07-15
32. STANLEY BLACK & DECKERINC.     2020-07-15
57. APTIV PLC   2019-02-15 2020-07-15
11. APTIV PLC   2019-10-03 2020-07-15
2000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-06-02 2020-07-16
3000. INTL LEASE FINANCE 8.250% 12/15/20   2020-06-04 2020-07-17
3000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-06-02 2020-07-17
37. CHARLES RIVER LABORATORIES   2019-02-15 2020-07-21
13. CUMMINS INC.   2019-02-15 2020-07-21
10. CUMMINS INC.   2020-02-27 2020-07-21
6. HUMANA INC   2019-02-15 2020-07-21
90. MOHAWK INDS INC COM   2019-02-15 2020-07-21
365. CIMAREX ENERGY CO   2019-02-15 2020-07-22
18. MOHAWK INDS INC COM   2019-02-15 2020-07-22
14. MOHAWK INDS INC COM   2019-02-15 2020-07-24
183. PARK HOTELS & RESORTS INC-WI   2019-09-19 2020-07-24
34. STANLEY BLACK & DECKERINC.     2020-07-24
7739.67 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-07-25
3988.52 FHLMC POOL #SD8010 3.000% 8/01/49     2020-07-25
5016.98 FNMA POOL #MA3521 4.000% 11/01/48     2020-07-25
2860.91 FNMA POOL #MA3521 4.000% 11/01/48     2020-07-25
7691.52 FNMA POOL MA3803 3.500% 10/01/49     2020-07-25
7. AMERICAN ELECTRIC POWER INC   2020-05-08 2020-07-27
103. AMERICAN ELECTRIC POWER INC   2019-02-15 2020-07-27
68. MASCO CORP     2020-07-27
16. MOHAWK INDS INC COM   2019-12-19 2020-07-27
33. MOHAWK INDS INC COM     2020-07-27
23. STANLEY BLACK & DECKERINC.     2020-07-27
201. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-28 2020-07-28
3000. WESTERN GAS PARTNERS 4.750% 8/15/28   2020-05-29 2020-07-28
20. AMERICAN ELECTRIC POWER INC   2019-02-15 2020-07-30
166958. INVESCO DB OIL FUND ETF   2020-05-05 2020-07-30
27. STANLEY BLACK & DECKERINC.     2020-07-30
50. CBOE GLOBAL MARKETS INC.   2019-12-19 2020-08-03
3. HUMANA INC   2019-02-15 2020-08-03
52. KANSAS CITY SOUTHERN     2020-08-03
5. MASCO CORP   2020-02-14 2020-08-03
39. MOHAWK INDS INC COM     2020-08-03
35. MOHAWK INDS INC COM     2020-08-03
431. PARK HOTELS & RESORTS INC-WI     2020-08-03
2. STANLEY BLACK & DECKERINC.   2019-02-15 2020-08-03
7. STANLEY BLACK & DECKERINC.   2019-10-03 2020-08-03
598. VEREIT, INC.     2020-08-03
2000. ADT CORP 6.250% 10/15/21   2020-05-28 2020-08-04
45000. OCCIDENTAL PETROLEUM 2.900% 8/15/24   2020-01-24 2020-08-04
196. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-28 2020-08-04
3000. ADT CORP 6.250% 10/15/21     2020-08-06
47036.689 EATON VANCE GLOB MACRO ADV-I 208   2020-02-06 2020-08-06
67. ABBOTT LABS   2019-06-19 2020-08-07
852. AIR PRODS & CHEMS INC COM     2020-08-07
162. APPLE INC     2020-08-07
5005. BANK OF AMERICA CORP   2020-03-05 2020-08-07
471. CONOCOPHILLIPS   2020-01-30 2020-08-07
2516. CONOCOPHILLIPS     2020-08-07
12. COOPER COS INC COM NEW   2019-09-20 2020-08-07
12. COSTCO WHOLESALE CORP   2019-06-19 2020-08-07
1480. DANAHER CORP     2020-08-07
57. ELECTRONIC ARTS INC   2018-10-02 2020-08-07
438. FORTIVE CORP     2020-08-07
1525. HESS CORP     2020-08-07
187. INTEL CORP     2020-08-07
2496. JPMORGAN CHASE & CO     2020-08-07
27. MASCO CORP   2020-02-14 2020-08-07
26. MICROSOFT CORP   2019-06-19 2020-08-07
40. O'REILLY AUTOMOTIVE INC   2019-06-19 2020-08-07
55. PROCTER & GAMBLE CO   2019-06-19 2020-08-07
162. SAMPO OYJ-A SHS-UNSP ADR     2020-08-07
2355. SCHLUMBERGER LTD     2020-08-07
1010. SCHLUMBERGER LTD   2020-01-30 2020-08-07
5000. SERVICE CORP INTL 5.375% 5/15/24   2020-05-28 2020-08-07
75. TJX COMPANIES INC   2019-06-19 2020-08-07
180. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-06-19 2020-08-07
75. UNILEVER N.V. - ADR   2019-06-19 2020-08-07
1.99989 VAIL RESORTS INC COM   2019-10-03 2020-08-07
2. VAIL RESORTS INC COM   2019-05-15 2020-08-07
5.00011 VAIL RESORTS INC COM     2020-08-07
612. VEREIT, INC.   2020-02-12 2020-08-07
256. VISA INC-CLASS A SHRS     2020-08-07
73. MEDTRONIC PLC   2019-06-19 2020-08-07
4000. VMWARE INC 4.700% 5/15/30   2020-05-29 2020-08-10
2000. BOOKING HOLDINGS INC 4.625% 4/13/30   2020-07-08 2020-08-11
48. D R HORTON INC COM   2019-03-14 2020-08-11
47. LONZA GROUP AG ADR   2019-04-09 2020-08-11
5000. SUMMIT MATERIALS LLC 6.125% 7/15/23     2020-08-11
2000. BOOKING HOLDINGS INC 4.625% 4/13/30   2020-07-08 2020-08-12
5000. MGIC INVESTMENT CORP 5.750% 8/15/23     2020-08-12
4000. SYSCO CORPORATION 5.950% 4/01/30     2020-08-12
596. VEREIT, INC.     2020-08-12
43. MASCO CORP     2020-08-14
1032.24 FHLMC POOL G08737 3.000% 12/01/46     2020-08-15
1000. BERRY PLASTICS CORP 5.125% 7/15/23   2020-06-08 2020-08-16
69. D R HORTON INC COM     2020-08-17
22. MASCO CORP   2020-02-18 2020-08-17
8. UNITED RENTAL INC COM   2019-11-08 2020-08-17
2. YUM CHINA HOLDINGS INC   2019-07-09 2020-08-17
40. YUM CHINA HOLDINGS INC   2020-08-03 2020-08-17
8. RENAISSANCERE HOLDINGS COM   2020-06-04 2020-08-17
411. OLD DOMINION FREIGHT LINES INC   2016-10-21 2020-08-18
6397. ISHARES CORE MSCI EMERGING ETF   2018-08-23 2020-08-19
10542.963 VAN ECK EMERGING MARKETS-I #407   2019-11-14 2020-08-19
92. D R HORTON INC COM     2020-08-21
11. D R HORTON INC COM   2020-04-08 2020-08-21
5000. DAVITA HEALTHCARE PA 5.000% 5/01/25   2020-06-02 2020-08-21
55. MASCO CORP     2020-08-21
12. D R HORTON INC COM   2019-03-05 2020-08-24
9. D R HORTON INC COM   2020-04-08 2020-08-24
27. MASCO CORP   2019-12-03 2020-08-24
3000. MURPHY OIL CORP 6.875% 8/15/24   2020-06-05 2020-08-24
15. STANLEY BLACK & DECKERINC.   2019-02-15 2020-08-24
5347.29 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-08-25
4153.69 FHLMC POOL #SD8010 3.000% 8/01/49     2020-08-25
4166.06 FNMA POOL #MA3521 4.000% 11/01/48     2020-08-25
2375.68 FNMA POOL #MA3521 4.000% 11/01/48     2020-08-25
6798.37 FNMA POOL MA3803 3.500% 10/01/49     2020-08-25
54000. US TREASURY NOTE 1.375% 9/30/20     2020-08-27
68000. US TREASURY NOTE 0.375% 4/30/25   2020-06-08 2020-08-27
8. VAIL RESORTS INC COM     2020-08-27
3000. EMC CORP 3.375% 6/01/23   2020-05-29 2020-08-31
67385. ISHARES GOLD TRUST ETF   2020-01-02 2020-08-31
3000. LAMAR MEDIA CORP 5.000% 5/01/23   2020-06-03 2020-08-31
95. NOVARTIS AG - ADR   2010-12-29 2020-08-31
31. ACCENTURE PLC   2016-11-10 2020-08-31
18. AMERICAN CAMPUS CMNTYS INC   2019-12-18 2020-09-01
50. AMERICAN CAMPUS CMNTYS INC   2019-02-15 2020-09-01
24. D R HORTON INC COM   2019-03-05 2020-09-01
55. FNF GROUP   2019-02-15 2020-09-01
2. KANSAS CITY SOUTHERN   2020-03-12 2020-09-01
119. MASCO CORP     2020-09-01
35. PPG INDUSTRIES INC   2019-02-15 2020-09-01
28. STANLEY BLACK & DECKERINC.   2019-02-15 2020-09-01
32. VARIAN MED SYS INC     2020-09-01
1000. BERRY PLASTICS CORP 5.125% 7/15/23   2020-06-08 2020-09-02
2000. EMC CORP 3.375% 6/01/23   2020-05-29 2020-09-02
90. OLD DOMINION FREIGHT LINES INC   2016-10-21 2020-09-02
15. KANSAS CITY SOUTHERN   2020-03-12 2020-09-03
2. VAIL RESORTS INC COM   2019-10-28 2020-09-03
7. VAIL RESORTS INC COM     2020-09-03
40. VARIAN MED SYS INC   2019-02-15 2020-09-03
17. RENAISSANCERE HOLDINGS COM   2020-06-04 2020-09-03
260. SPDR S&P REGIONAL BANKING ETF     2020-09-08
57. SAP SE   2016-11-22 2020-09-08
83. VARIAN MED SYS INC   2019-02-15 2020-09-08
1000. BERRY PLASTICS CORP 5.125% 7/15/23   2020-06-08 2020-09-09
2000. BOEING CO 3.750% 2/01/50   2020-07-13 2020-09-09
1447. ASSA ABLOY AB-UNSP ADR   2011-07-14 2020-09-10
3000. BOEING CO 3.750% 2/01/50     2020-09-10
24. KANSAS CITY SOUTHERN   2020-03-12 2020-09-10
78. VARIAN MED SYS INC   2019-02-15 2020-09-10
9. KANSAS CITY SOUTHERN   2020-03-12 2020-09-11
39. VARIAN MED SYS INC   2019-02-15 2020-09-11
356.0019 FIFTH THIRD BANCORP     2020-09-14
44. FIFTH THIRD BANCORP   2019-10-29 2020-09-14
16.9981 FIFTH THIRD BANCORP   2019-06-24 2020-09-14
29. KANSAS CITY SOUTHERN   2019-02-15 2020-09-14
2. KANSAS CITY SOUTHERN   2020-03-12 2020-09-14
46. VARIAN MED SYS INC   2019-02-15 2020-09-14
36. AMERICAN ELECTRIC POWER INC   2020-09-14 2020-09-15
261. AMERICAN ELECTRIC POWER INC   2019-02-15 2020-09-15
52. D R HORTON INC COM     2020-09-15
1121.26 FHLMC POOL G08737 3.000% 12/01/46     2020-09-15
30. MARKETAXESS HLDGS INC   2016-06-30 2020-09-15
2000. LAMAR MEDIA CORP 5.000% 5/01/23   2020-06-11 2020-09-16
128. MARKETAXESS HLDGS INC   2016-06-30 2020-09-16
50. FNF GROUP   2019-02-15 2020-09-17
2000. HEALTHSOUTH CORP 5.750% 11/01/24   2020-05-28 2020-09-17
2639. WESTERN ASSET SMASH SER M FD 936     2020-09-17
6748.195 WESTERN ASSET SMASH SER M FD 936   2015-09-24 2020-09-17
1156.805 WESTERN ASSET SMASH SER M FD 936   2019-11-25 2020-09-17
20. PACKAGING CORP OF AMERICA   2019-02-15 2020-09-17
8. VAIL RESORTS INC COM   2019-04-24 2020-09-17
26. VARIAN MED SYS INC   2019-02-15 2020-09-17
3000. HEALTHSOUTH CORP 5.750% 11/01/24     2020-09-18
1000. BERRY PLASTICS CORP 5.125% 7/15/23   2020-05-29 2020-09-20
857. COMPASS GROUP PLC ADR     2020-09-21
260. INFINEON TECHNOLOGIES AG - ADR   2017-05-25 2020-09-21
64. FNF GROUP   2019-02-15 2020-09-22
21. PVH CORP     2020-09-22
15. PVH CORP   2019-10-21 2020-09-22
97. STERLING BANCORP DEL   2020-08-07 2020-09-22
14. VAIL RESORTS INC COM     2020-09-22
13. VARIAN MED SYS INC   2020-03-02 2020-09-22
106. VARIAN MED SYS INC     2020-09-22
55. DISCOVERY COMMUNICATIONS-C   2019-07-09 2020-09-23
72. DISCOVERY COMMUNICATIONS-C   2019-12-27 2020-09-23
11. VAIL RESORTS INC COM     2020-09-23
3000. VERISIGN INC 4.625% 5/01/23   2020-06-16 2020-09-23
10. VAIL RESORTS INC COM   2019-02-15 2020-09-24
2037.73 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2020-09-25
3011.3 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-09-25
4300.36 FHLMC POOL #SD8010 3.000% 8/01/49     2020-09-25
4294.12 FNMA POOL #MA3521 4.000% 11/01/48     2020-09-25
1794.56 FNMA POOL #MA3521 4.000% 11/01/48     2020-09-25
6640.8 FNMA POOL MA3803 3.500% 10/01/49     2020-09-25
1002.98 FNMA POOL #MA3945 4.500% 1/01/50   2020-08-10 2020-09-25
2000. VERISIGN INC 4.625% 5/01/23   2020-06-16 2020-09-25
295. DISCOVERY COMMUNICATIONS-C     2020-09-29
114. DISCOVERY COMMUNICATIONS-C   2020-02-21 2020-09-29
43. FNF GROUP   2019-02-15 2020-09-29
30. PVH CORP   2019-08-01 2020-09-29
28. PACKAGING CORP OF AMERICA   2019-02-15 2020-09-29
244. STERLING BANCORP DEL     2020-09-29
16. SYNOPSYS INC COM     2020-09-29
60. VARIAN MED SYS INC   2020-03-20 2020-09-29
14. VARIAN MED SYS INC   2019-08-26 2020-09-29
444. WPX ENERGY INC     2020-09-29
933. WPX ENERGY INC     2020-09-29
86. ZIONS BANCORP   2019-02-15 2020-09-29
117. DISCOVERY COMMUNICATIONS-C   2019-04-15 2020-09-30
67385. ISHARES GOLD TRUST ETF   2020-01-02 2020-09-30
29. MASCO CORP   2019-10-15 2020-09-30
62. REGIONS FINL CORP NEW   2019-12-24 2020-09-30
138. VISA INC-CLASS A SHRS     2020-10-01
236. ACCENTURE PLC   2020-08-07 2020-10-01
2000. DELTA AIR LINES INC 3.800% 4/19/23   2020-05-28 2020-10-02
3000. DELTA AIR LINES INC 3.800% 4/19/23     2020-10-05
120. DISCOVERY COMMUNICATIONS-C     2020-10-05
47. FNF GROUP   2019-02-15 2020-10-05
63. PVH CORP     2020-10-05
13. PVH CORP   2019-10-07 2020-10-05
8. VAIL RESORTS INC COM   2019-02-15 2020-10-05
663. AIA GROUP LTD-SP ADR   2012-02-09 2020-10-08
83. ADIDAS-AG ADR   2018-11-01 2020-10-08
890. ADYEN NV-UNSPON ADR     2020-10-08
232. AIR LIQUIDE - ADR   2010-12-28 2020-10-08
336. ALFA LAVAL AB-UNSPON ADR   2016-02-09 2020-10-08
45. ALIBABA GROUP HOLDING LTD ADR   2020-05-12 2020-10-08
1012. ALLIANZ SE - UNSP ADR     2020-10-08
3819. AMBEV SA-SPN ADR     2020-10-08
614. ATLAS COPCO AB ADR   2018-12-14 2020-10-08
3131. BANCO BILBAO VIZCAYA ARGENT- ADR     2020-10-08
108. CANADIAN NATL RR CO COM   2011-02-01 2020-10-08
240. DPS CHINA MOBILE LIMITED ADR   2019-03-11 2020-10-08
729. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-10-08
191. DBS GROUP HOLDINGS LIMITED - ADR   2020-03-19 2020-10-08
132. DBS GROUP HOLDINGS LIMITED - ADR     2020-10-08
17. D R HORTON INC COM   2019-03-06 2020-10-08
93. DASSAULT SYSTEMES S.A. - ADR     2020-10-08
30. DASSAULT SYSTEMES S.A. - ADR   2019-12-19 2020-10-08
89. DIAGEO PLC - ADR   2019-02-08 2020-10-08
565. DISCOVERY COMMUNICATIONS-C     2020-10-08
969. EPIROC AB-UNSP ADR   2019-03-11 2020-10-08
468. FANUC CORPORATION ADR     2020-10-08
190. FOMENTO ECONOMICO MEX-SP ADR     2020-10-08
439. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2020-10-08
120. HDFC BANK LTD. - ADR   2017-06-22 2020-10-08
964. ICICI BANK LTD. - ADR   2016-12-08 2020-10-08
1210. INFINEON TECHNOLOGIES AG - ADR     2020-10-08
2799. ITAU UNIBANCO H-SPON PRF ADR     2020-10-08
429. KOMATSU LIMITED - ADR   2018-10-29 2020-10-08
125. KUBOTA LIMITED - ADR   2016-05-20 2020-10-08
346. L'OREAL - ADR   2010-12-28 2020-10-08
369. LONZA GROUP AG ADR   2018-05-15 2020-10-08
169. NESTLE S.A. REGISTERED SHARES - ADR   2010-12-28 2020-10-08
352. NITORI HLDGS CO LTD-UNSP ADR   2020-03-02 2020-10-08
111. NOVOZYMES A/S UNSPONS ADR   2018-03-22 2020-10-08
133. LUKOIL PJSC-SPON ADR     2020-10-08
568. PING AN INSURANCE-ADR   2019-03-11 2020-10-08
249. RIO TINTO PLC - ADR     2020-10-08
550. ROCHE HOLDINGS LTD - ADR   2010-12-28 2020-10-08
320. ROYAL DUTCH SHELL PLC ADR     2020-10-08
223. SAP SE     2020-10-08
818. SCHNEIDER ELECTRIC SE - ADR     2020-10-08
212. SGS SA ADR   2019-04-01 2020-10-08
642. SHIONOGI & CO LTD-UNSPON ADR   2020-02-07 2020-10-08
226. SONOVA HOLDIN-UNSPON ADR     2020-10-08
437. SYMRISE AG ADR   2014-06-02 2020-10-08
266. SYSMEX CORP-UNSPON ADR   2012-05-23 2020-10-08
420. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-28 2020-10-08
48. TENCENT HOLDINGS LTD-UNS ADR   2019-01-25 2020-10-08
186. TENCENT HOLDINGS LTD-UNS ADR   2020-06-05 2020-10-08
2206. UNI CHARM CORPORATION ADR   2019-12-19 2020-10-08
130. UNILEVER PLC - ADR   2020-03-20 2020-10-08
101. UNILEVER PLC - ADR   2010-12-28 2020-10-08
9. UNITED RENTAL INC COM   2019-11-08 2020-10-08
52. LINDE PLC   2018-11-15 2020-10-08
173. ALCON INC   2020-06-05 2020-10-08
160. CHECK POINT SOFTWARE TECH COM     2020-10-08
312. YANDEX NV-A   2018-10-22 2020-10-08
5000. SPRINT CORP 7.875% 9/15/23   2020-06-12 2020-10-09
4000. XEROX CORPORATION 4.500% 5/15/21     2020-10-12
28. CMC MATERIALS INC   2020-09-29 2020-10-13
8. CHARLES RIVER LABORATORIES   2019-02-15 2020-10-13
128. DISCOVERY COMMUNICATIONS-C   2019-04-03 2020-10-13
3. UNITED RENTAL INC COM   2019-12-04 2020-10-13
2000. CHARTER COMM OPT LLC 6.384% 10/23/35   2020-06-12 2020-10-14
122. YANDEX NV-A   2018-10-22 2020-10-14
30. CUMMINS INC.   2019-02-15 2020-10-15
1223.33 FHLMC POOL G08737 3.000% 12/01/46     2020-10-15
36. FNF GROUP   2019-02-15 2020-10-15
144. PVH CORP     2020-10-15
65. ZIONS BANCORP   2019-02-15 2020-10-15
14000. AMAZON.COM INC 1.500% 6/03/30   2020-06-08 2020-10-16
14000. VR BANK OF AMERICA 2.496% 2/13/31   2020-04-14 2020-10-16
4000. CVS HEALTH CORP 5.050% 3/25/48   2019-12-11 2020-10-16
7000. CVS HEALTH CORP 5.050% 3/25/48   2019-03-05 2020-10-16
6000. VR CITIGROUP INC 3.668% 7/24/28   2017-09-21 2020-10-16
7000. VR CITIGROUP INC 3.668% 7/24/28   2019-12-11 2020-10-16
15000. COMCAST CORP 1.950% 1/15/31   2020-05-26 2020-10-16
4000. ENTERPRISE PRODUCTS 5.700% 2/15/42   2019-12-11 2020-10-16
3000. ENTERPRISE PRODUCTS 5.700% 2/15/42     2020-10-16
7936.5 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2020-10-16
9287.25 FNMA POOL #MA3521 4.000% 11/01/48     2020-10-16
38056.07 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-10-16
8000. GENERAL ELEC CAP COR 5.875% 1/14/38     2020-10-16
8000. GOLDMAN SACHS GROUP 2.600% 2/07/30   2020-07-09 2020-10-16
8000. VR JPMORGAN CHASE & 4.203% 7/23/29   2019-01-23 2020-10-16
9000. VR JPMORGAN CHASE & 4.203% 7/23/29   2019-12-11 2020-10-16
13203. WSTRN ASST SMASH CORE COMP #0005311   2020-08-28 2020-10-16
8618.191 WESTERN ASSET SMASH SER C FD 937     2020-10-16
13252.809 WESTERN ASSET SMASH SER C FD 937   2015-09-24 2020-10-16
99.911 WESTERN ASSET SMASH SER M FD 936   2020-10-06 2020-10-16
14408.089 WESTERN ASSET SMASH SER M FD 936   2015-09-24 2020-10-16
4000. VR MORGAN STANLEY 3.591% 7/22/28   2017-09-21 2020-10-16
5000. VR MORGAN STANLEY 3.591% 7/22/28   2019-12-11 2020-10-16
13000. PEPSICO INC 2.750% 3/19/30   2020-05-26 2020-10-16
5000. US TREASURY BOND 3.375% 5/15/44     2020-10-16
19000. US TREASURY BOND 3.375% 5/15/44   2015-09-24 2020-10-16
25000. US TREASURY BOND 3.000% 5/15/45     2020-10-16
1000. US TREASURY BOND 3.000% 5/15/45   2019-09-27 2020-10-16
24000.01106 US TREASURY BOND 2.000% 2/15/50   2020-03-12 2020-10-16
1999.98894 US TREASURY BOND 2.000% 2/15/50   2020-03-12 2020-10-16
11106.15 TREAS INFL IND BD 0.250% 2/15/50   2020-03-04 2020-10-16
15000. US TREASURY NOTE 2.750% 2/15/28   2019-11-29 2020-10-16
3000. US TREASURY NOTE 2.750% 2/15/28   2020-09-04 2020-10-16
23000. US TREASURY NOTE 1.625% 6/30/21     2020-10-16
5000. US TREASURY NOTE 2.000% 2/15/22   2019-01-09 2020-10-16
18000. US TREASURY NOTE 2.000% 2/15/22     2020-10-16
14000. UNITEDHEALTH GROUP 2.750% 5/15/40   2020-06-01 2020-10-16
14000. VERIZON COMMUNICATIO 3.500% 11/01/24   2020-08-04 2020-10-16
390. BAKER HUGHES CO   2019-02-15 2020-10-19
6. CHARLES RIVER LABORATORIES   2019-02-15 2020-10-19
143. DISCOVERY COMMUNICATIONS-C   2019-04-03 2020-10-19
2000. GENERAL ELECTRIC CO 4.250% 5/01/40   2020-06-04 2020-10-19
111. BAKER HUGHES CO   2019-02-15 2020-10-20
20. CUMMINS INC.   2019-02-15 2020-10-20
3000. GENERAL ELECTRIC CO 4.250% 5/01/40   2020-06-03 2020-10-20
60.06 WSTRN ASST SMASH CORE COMP #0005311   2020-08-28 2020-10-21
133.14 WESTERN ASSET SMASH SER C FD 937   2015-09-24 2020-10-21
3000. NETFLIX INC 5.875% 11/15/28   2020-06-02 2020-10-21
4000. WILLIAMS PARTNERS LP 6.300% 4/15/40   2020-06-01 2020-10-21
111. BAKER HUGHES CO     2020-10-22
301. BARRICK GOLD CORP COM     2020-10-22
2000. CHARTER COMM OPT LLC 6.384% 10/23/35   2020-06-12 2020-10-22
25707.54 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-10-22
4000. OCCIDENTAL PETROLEUM 4.300% 8/15/39   2020-06-09 2020-10-22
2960.23 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2020-10-25
2059.73 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-12-09 2020-10-25
4489.64 FHLMC POOL #SD8010 3.000% 8/01/49     2020-10-25
4988.49 FNMA POOL #MA3521 4.000% 11/01/48     2020-10-25
793.06 FNMA POOL #MA3521 4.000% 11/01/48     2020-10-25
2745.48 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-10-25
4096.44 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-10-25
1781.4 FNMA POOL #MA3945 4.500% 1/01/50     2020-10-25
1235.09 FNMA POOL #MA3961 3.500% 2/01/50   2020-09-09 2020-10-25
2000. CENTENE CORP 4.750% 5/15/22   2020-06-17 2020-10-26
3000. OCCIDENTAL PETROLEUM 4.300% 8/15/39     2020-10-26
120. SAP SE     2020-10-26
98. BARRICK GOLD CORP COM   2019-09-25 2020-10-27
3. BARRICK GOLD CORP COM   2020-06-17 2020-10-27
24. CUMMINS INC.   2019-02-15 2020-10-27
146. DISCOVERY COMMUNICATIONS-C     2020-10-27
48. ZIONS BANCORP   2019-02-15 2020-10-27
14. CUMMINS INC.     2020-10-28
15. CUMMINS INC.   2020-02-28 2020-10-28
120. REGIONS FINL CORP NEW   2019-12-24 2020-10-28
3. BROWN & BROWN INC   2019-02-15 2020-10-29
12. CUMMINS INC.   2014-12-08 2020-10-29
1. CUMMINS INC.   2020-02-28 2020-10-29
101. INVITATION HOMES INC     2020-10-29
400. NOVARTIS AG - ADR   2020-08-07 2020-10-29
1313. NOVARTIS AG - ADR   2017-12-14 2020-10-29
115. OMNICOM GROUP     2020-10-29
41. PACWEST BANCORP   2019-02-15 2020-10-29
8. UNITED RENTAL INC COM   2019-12-04 2020-10-29
49. APTIV PLC     2020-10-29
3. ALCON INC   2018-10-31 2020-10-29
5000. SPRINT CAP CORP 6.875% 11/15/28     2020-10-30
67385. ISHARES GOLD TRUST ETF   2020-01-02 2020-10-31
2000. GENERAL MOTORS CO 6.250% 10/02/43   2020-06-08 2020-11-02
103. DISCOVERY COMMUNICATIONS-C   2019-09-19 2020-11-03
3000. GENERAL MOTORS CO 6.250% 10/02/43     2020-11-03
61. OMNICOM GROUP   2020-09-10 2020-11-03
60. BARRICK GOLD CORP COM   2019-09-25 2020-11-05
6. CUMMINS INC.   2014-12-08 2020-11-05
64. DISCOVERY COMMUNICATIONS-C   2019-09-19 2020-11-05
24. OMNICOM GROUP     2020-11-05
7. VAIL RESORTS INC COM   2019-02-15 2020-11-05
8407.98 FNMA POOL #MA3521 4.000% 11/01/48     2020-11-06
48338.35 FNMA POOL #MA3521 4.000% 11/01/48     2020-11-06
171. NINTENDO CO., LTD. - ADR   2019-11-01 2020-11-09
64. DISCOVERY COMMUNICATIONS-C     2020-11-10
62. FNF GROUP   2019-02-15 2020-11-10
2. HUMANA INC   2020-10-29 2020-11-10
11. HUMANA INC   2019-02-15 2020-11-10
110. OMNICOM GROUP     2020-11-10
85. ALCON INC     2020-11-10
174. BARRICK GOLD CORP COM     2020-11-12
171. BARRICK GOLD CORP COM     2020-11-12
15. HUMANA INC     2020-11-12
42. THERMO FISHER SCIENTIFIC INC   2020-08-07 2020-11-12
298. THERMO FISHER SCIENTIFIC INC     2020-11-12
.8 VONTIER CORP   2020-06-03 2020-11-12
24. CHARLES RIVER LABORATORIES   2019-02-15 2020-11-13
110. DISCOVERY COMMUNICATIONS-C     2020-11-13
8. HUMANA INC     2020-11-13
1321.44 FHLMC POOL G08737 3.000% 12/01/46     2020-11-15
10533.708 COHEN & STEERS PR SEC&INC-F #6639   2020-02-06 2020-11-17
52. FNF GROUP   2019-02-15 2020-11-17
9. SYNOPSYS INC COM     2020-11-17
66170.122 WF SHORT-TERM BOND-R6 #4812     2020-11-17
7. CHARLES RIVER LABORATORIES   2019-02-15 2020-11-20
48. DISCOVERY COMMUNICATIONS-C   2020-02-27 2020-11-20
66. DISCOVERY COMMUNICATIONS-C   2019-09-25 2020-11-20
67. FNF GROUP   2019-02-15 2020-11-20
203. SAP SE   2016-07-21 2020-11-20
40. SYNOPSYS INC COM   2020-03-20 2020-11-20
131. DISCOVERY COMMUNICATIONS-C   2020-02-27 2020-11-24
196. MCAFEE CORP   2020-10-27 2020-11-24
1499.78 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-12-09 2020-11-25
2327.25 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2020-11-25
423.44 FHLMC POOL #SD8010 3.000% 8/01/49   2019-11-07 2020-11-25
3334.57 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2020-11-25
4549.54 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-11-25
44.31 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-11-25
4164.91 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-11-25
1075.04 FNMA POOL #MA3945 4.500% 1/01/50     2020-11-25
1581.46 FNMA POOL #MA3961 3.500% 2/01/50   2020-09-09 2020-11-25
89. NOVARTIS AG - ADR   2010-12-29 2020-11-25
67385. ISHARES GOLD TRUST ETF   2020-01-02 2020-11-30
8. UNITED RENTAL INC COM     2020-11-30
387. VIVENDI SA-UNSPON ADR   2018-09-21 2020-11-30
5000. HILTON WORLDWIDE FIN 4.625% 4/01/25     2020-12-02
5000. LENNAR CORP 4.750% 11/29/27     2020-12-02
58. FNF GROUP     2020-12-03
289. INFORMA PLC-SP ADR     2020-12-03
2000. PULTEGROUP INC 5.000% 1/15/27   2020-06-11 2020-12-03
61. LINDE PLC   2020-03-18 2020-12-03
528. CDW CORP/DE   2016-06-30 2020-12-04
9. CHARLES RIVER LABORATORIES   2019-02-15 2020-12-04
3000. LAS VEGAS SANDS CORP 3.200% 8/08/24   2020-06-04 2020-12-04
17. PPG INDUSTRIES INC   2019-02-15 2020-12-04
3000. PULTEGROUP INC 5.000% 1/15/27   2020-06-11 2020-12-04
5000. AES CORP/VA 5.500% 4/15/25   2020-06-05 2020-12-07
189. CDW CORP/DE   2016-06-30 2020-12-07
203. INFINEON TECHNOLOGIES AG - ADR   2019-07-09 2020-12-07
2000. LAS VEGAS SANDS CORP 3.200% 8/08/24   2020-06-04 2020-12-07
3000. LEAR CORP 5.250% 5/15/49   2020-05-28 2020-12-07
183. CBRE GROUP INC   2019-02-15 2020-12-08
694. CDW CORP/DE   2016-06-30 2020-12-08
12. CHARLES RIVER LABORATORIES   2019-02-15 2020-12-08
107. FNF GROUP     2020-12-08
2000. LEAR CORP 5.250% 5/15/49   2020-05-28 2020-12-08
24. PPG INDUSTRIES INC   2019-02-15 2020-12-08
29. REGIONS FINL CORP NEW   2019-12-24 2020-12-08
115. REGIONS FINL CORP NEW     2020-12-08
14. UNITED RENTAL INC COM   2019-12-03 2020-12-08
1. UNITED RENTAL INC COM   2020-01-27 2020-12-08
38. PENTAIR PLC     2020-12-08
3482.62 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-12-09
46939.91 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-12-09
16164.01 FNMA POOL #MA3961 3.500% 2/01/50   2020-09-09 2020-12-09
5000. HUNTSMAN INTERNATION 4.500% 5/01/29   2020-06-23 2020-12-09
11. PPG INDUSTRIES INC   2019-02-15 2020-12-09
50. ZIONS BANCORP   2019-02-15 2020-12-09
64. PENTAIR PLC     2020-12-09
5000. PULTEGROUP INC 5.500% 3/01/26   2020-06-22 2020-12-10
5000. LENNAR CORP 4.750% 5/30/25   2020-06-15 2020-12-11
188. NCR CORPORATION COM     2020-12-11
14. PPG INDUSTRIES INC   2019-02-15 2020-12-11
7. UNITED RENTAL INC COM   2020-01-27 2020-12-11
7. UNITED RENTAL INC COM     2020-12-11
5. UNITED RENTAL INC COM   2019-11-01 2020-12-11
5000. LENNAR CORP 5.875% 11/15/24     2020-12-14
278. MCAFEE CORP   2020-10-27 2020-12-14
10. PPG INDUSTRIES INC   2019-02-15 2020-12-14
14. APTIV PLC   2020-09-17 2020-12-14
2. APTIV PLC   2019-02-15 2020-12-14
1132.33 FHLMC POOL G08737 3.000% 12/01/46     2020-12-15
5000. GENERAL MOTORS FINL 3.500% 11/07/24   2020-06-08 2020-12-15
77. NCR CORPORATION COM   2019-02-15 2020-12-16
10. PPG INDUSTRIES INC   2019-02-15 2020-12-16
181. REGIONS FINL CORP NEW     2020-12-16
18. APTIV PLC   2019-02-15 2020-12-16
339. ALSTOM SA RGTS EXP 11/30/20 11/30/20     2020-12-17
11. CHARLES RIVER LABORATORIES   2019-02-15 2020-12-18
105. MCAFEE CORP   2020-10-27 2020-12-18
8. UNITED RENTAL INC COM   2020-01-31 2020-12-18
47. CHARLES RIVER LABORATORIES   2019-02-15 2020-12-21
441. DPS CHINA MOBILE LIMITED ADR   2019-03-11 2020-12-21
96. MCAFEE CORP   2020-10-27 2020-12-21
92. MCAFEE CORP   2020-10-27 2020-12-22
3000. ALLY FINANCIAL INC 4.625% 5/19/22     2020-12-23
3033.85 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-12-25
2885.9 FHLMC POOL #SD8010 3.000% 8/01/49     2020-12-25
158.63 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2020-12-25
3679.98 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-12-25
745.17 FNMA POOL #MA3945 4.500% 1/01/50     2020-12-25
1170.04 FNMA POOL #MA3961 3.500% 2/01/50   2020-09-09 2020-12-25
1000. XEROX CORPORATION 4.500% 5/15/21   2020-05-29 2020-12-30
67385. ISHARES GOLD TRUST ETF   2020-01-02 2020-12-31
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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    
(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 10,293   9,663 630
b 6,092   3,595 2,497
c 16,705   11,638 5,067
d 15,412   5,787 9,625
e 7,236   7,149 87
2,964   2,647 317
24,205   25,517 -1,312
3,360   3,295 65
11,921   11,915 6
35,585   35,150 435
12,084   11,634 450
6,331   4,061 2,270
78,209   71,420 6,789
1,099,085   1,065,677 33,408
38,866   38,684 182
6,388   6,745 -357
661   671 -10
4,285   3,858 427
2,967   2,134 833
1,875   2,148 -273
2,045   2,148 -103
4,664   8,905 -4,241
4,680   2,291 2,389
4,597   5,655 -1,058
6,124   3,919 2,205
2,106   2,401 -295
4,658   4,628 30
1,881   1,760 121
4,804   3,582 1,222
9,528   10,564 -1,036
25,855   35,290 -9,435
2,193   2,528 -335
3,793   5,637 -1,844
54,243   119,914 -65,671
4,799   5,011 -212
14,084   13,173 911
3,722   3,604 118
3,044   1,923 1,121
43,918   43,293 625
1,925   2,275 -350
8,765   9,187 -422
4,146   2,960 1,186
3,259   2,030 1,229
712,095   801,964 -89,869
460,272   397,482 62,790
6,644   6,129 515
9,377   8,672 705
6,603   5,207 1,396
3,721   3,064 657
6,342   3,954 2,388
38,984   43,959 -4,975
5,184   5,953 -769
10,581   6,407 4,174
2,904   2,537 367
5,730   7,035 -1,305
67   68 -1
1,370   1,362 8
3,458   2,757 701
4,097   3,254 843
5,512   4,648 864
1,356   1,643 -287
76,952   88,857 -11,905
8,745   9,128 -383
5,045   5,329 -284
994   1,009 -15
293   299 -6
3,665   3,781 -116
2,906   2,998 -92
2,721   1,682 1,039
2,961   2,311 650
3,120   2,134 986
24,831   31,522 -6,691
1,944   1,955 -11
4,494   3,295 1,199
1,814   1,384 430
4,892   5,120 -228
6,025   7,793 -1,768
11,609   11,078 531
4,512   5,784 -1,272
1,077   954 123
1,267   1,209 58
1,267   976 291
3,001   3,093 -92
2,505   2,092 413
1,710   2,482 -772
6,347   4,882 1,465
6,628   8,447 -1,819
3,058   4,170 -1,112
2,409   1,831 578
3,901   2,685 1,216
2,264   3,046 -782
69,948   56,627 13,321
3,250   2,441 809
129,299   172,978 -43,679
15,337   16,727 -1,390
136,231   99,754 36,477
11,283   12,736 -1,453
4,041   4,163 -122
1,138   1,207 -69
1   1  
9,155   10,892 -1,737
2,940   2,319 621
5,127   6,540 -1,413
9,699   8,398 1,301
1,321   1,033 288
3,368   3,298 70
3,214   3,449 -235
11,895   23,713 -11,818
2,100   2,700 -600
854   1,178 -324
1,748   2,566 -818
8,333   1,880 6,453
4,855   4,027 828
3,796   40,955 -37,159
2,596   3,817 -1,221
2,847   4,096 -1,249
937   1,295 -358
1,015   1,458 -443
750   926 -176
16,309   19,554 -3,245
6,306   7,852 -1,546
59,839   49,169 10,670
2,073   1,953 120
1,789   1,779 10
87   88 -1
4,306   6,183 -1,877
31,494   38,133 -6,639
20,095   27,799 -7,704
11,092   12,141 -1,049
5,530   6,761 -1,231
5,045   5,522 -477
8,200   10,836 -2,636
7,177   10,894 -3,717
5,528   7,779 -2,251
15,222   8,328 6,894
5,856   12,236 -6,380
5,702   11,508 -5,806
18,377   22,045 -3,668
3,032   5,035 -2,003
8,521   10,113 -1,592
1,393   2,022 -629
3,200   4,389 -1,189
8,852   8,146 706
10,419   9,571 848
3,753   5,706 -1,953
3,000   4,663 -1,663
1,992   4,580 -2,588
2,898   4,657 -1,759
6,292   7,007 -715
5,187   5,777 -590
13,160   12,985 175
4,471   6,676 -2,205
22,905   32,838 -9,933
1,975   2,690 -715
21,320   31,712 -10,392
6,260   12,971 -6,711
887   1,667 -780
7,350   8,366 -1,016
2,609   4,645 -2,036
2,336   3,058 -722
4,690   5,755 -1,065
7,211   10,800 -3,589
18,502   29,466 -10,964
4,612   9,127 -4,515
1,413   3,396 -1,983
24,123   26,271 -2,148
9,251   10,944 -1,693
16,384   16,595 -211
7,878   10,622 -2,744
6,786   7,920 -1,134
11,265   17,368 -6,103
27,510   34,548 -7,038
11,047   25,996 -14,949
20,995   24,779 -3,784
23,838   24,662 -824
16,510   42,455 -25,945
6,480   8,999 -2,519
19,198   24,785 -5,587
11,390   11,697 -307
12,246   14,514 -2,268
5,562   11,611 -6,049
5,191   8,979 -3,788
2,874   7,402 -4,528
5,298   11,367 -6,069
3,736   6,523 -2,787
12,556   24,475 -11,919
4,334   12,505 -8,171
16,445   33,826 -17,381
22,279   24,197 -1,918
12,959   14,799 -1,840
9,516   13,593 -4,077
29,867   29,847 20
14,366   16,246 -1,880
8,818   10,240 -1,422
5,503   6,459 -956
16,377   29,717 -13,340
6,902   24,671 -17,769
2,273   7,184 -4,911
9,358   18,919 -9,561
15,837   28,004 -12,167
22,525   26,886 -4,361
19,930   17,851 2,079
4,986   6,762 -1,776
2,365   2,603 -238
7,223   7,266 -43
2,567   4,855 -2,288
14,910   20,824 -5,914
1,173   1,539 -366
11,888   15,696 -3,808
13,584   26,582 -12,998
4,763   10,416 -5,653
14,472   6,493 7,979
27,079   18,791 8,288
21,516   18,306 3,210
723   630 93
2,967   3,445 -478
9,811   10,879 -1,068
7,320   18,245 -10,925
3,985   7,917 -3,932
17,455   25,240 -7,785
21,745   27,470 -5,725
35,415   37,834 -2,419
8,655   12,100 -3,445
8,541   4,701 3,840
1,935   1,653 282
10,168   5,995 4,173
8,906   8,765 141
2,795   2,319 476
2,760   4,672 -1,912
4,819   20,601 -15,782
3,186   13,182 -9,996
1,945   2,075 -130
1,373   1,540 -167
2,312   1,856 456
4,986   5,267 -281
2,432   2,470 -38
415   424 -9
3,947   4,072 -125
5,634   5,813 -179
1,753   2,737 -984
1,373   5,034 -3,661
1,734   4,662 -2,928
13,377   20,765 -7,388
4,209   6,418 -2,209
2,969   7,615 -4,646
1,974   9,669 -7,695
2,232   3,445 -1,213
697   3,347 -2,650
708   3,753 -3,045
2,851   2,871 -20
1,622   2,454 -832
2,589   3,703 -1,114
6,336   28,675 -22,339
1,598   7,833 -6,235
3,043   3,040 3
5,732   4,974 758
1,745   1,859 -114
93   86 7
5,662   4,571 1,091
1,082   1,692 -610
3,339   3,751 -412
1,125   5,155 -4,030
2,107   2,801 -694
6,043   6,403 -360
23   45 -22
4,678   7,134 -2,456
10,323   5,546 4,777
1,497   2,154 -657
17,878   10,454 7,424
1,475   22,990 -21,515
8,375   40,330 -31,955
3,490   9,186 -5,696
2,007   2,041 -34
8,001   7,164 837
4,739   23,465 -18,726
2,872   2,871 1
2,554   3,320 -766
1,223   1,033 190
5,382   4,891 491
2,093   1,918 175
3,488   3,799 -311
10,921   11,690 -769
32,848   28,583 4,265
10,336   11,925 -1,589
147,293   75,975 71,318
19,968   17,146 2,822
10,843   10,274 569
8,103   7,646 457
1,308   1,182 126
1,703   2,425 -722
1,361   1,300 61
545   559 -14
1,316   4,101 -2,785
1,514   1,351 163
40,181   38,551 1,630
21,719   21,479 240
2,496   2,169 327
2,947   3,910 -963
5,231   4,560 671
2,634   2,619 15
128   130 -2
1,416   1,239 177
66   24 42
10,284   9,713 571
678   696 -18
1,221   1,254 -33
18,920   14,933 3,987
33,114   26,133 6,981
6,065   6,406 -341
4,071   4,134 -63
615   628 -13
5,717   5,898 -181
14,027   14,521 -494
1,860   1,696 164
1,633   1,368 265
1,963   1,859 104
3,655   4,075 -420
4,976   4,728 248
3,362   3,209 153
28,377   34,300 -5,923
61,545   69,971 -8,426
126,567   165,031 -38,464
12,348   19,332 -6,984
5,027   6,066 -1,039
3,056   3,696 -640
6,184   6,973 -789
12,111   10,954 1,157
35   14 21
6,333   6,336 -3
8,017   5,902 2,115
3,504   2,420 1,084
2,599   2,897 -298
3,544   2,852 692
4,430   4,270 160
2,178   2,907 -729
3,502   8,416 -4,914
3,911   1,895 2,016
4,419   3,066 1,353
3,229   8,288 -5,059
6,523   13,570 -7,047
4,723   5,551 -828
4,056   3,296 760
4,043   3,133 910
4,953   3,089 1,864
3,566   4,910 -1,344
5,772   3,025 2,747
4,002   4,943 -941
6,843   9,360 -2,517
3,605   3,470 135
4,166   3,496 670
5,709   6,339 -630
6,519   8,478 -1,959
4,297   6,149 -1,852
1,880   2,965 -1,085
2,833   3,577 -744
3,725   2,919 806
3,553   5,080 -1,527
2,486   2,057 429
3,555   3,826 -271
3,142   3,911 -769
5,617   7,573 -1,956
17,356   21,473 -4,117
2,027   3,233 -1,206
6,245   5,108 1,137
2,671   3,068 -397
3,529   4,576 -1,047
3,518   4,448 -930
4,141   2,436 1,705
6,181   4,248 1,933
4,047   3,915 132
7,654   2,303 5,351
9,948   9,127 821
3,932   3,530 402
3,581   6,555 -2,974
14,293   9,096 5,197
3,583   3,784 -201
3,283   4,223 -940
4,044   4,149 -105
7,473   11,319 -3,846
8,940   7,779 1,161
5,224   7,275 -2,051
10,724   4,417 6,307
3,729   3,190 539
1,382   1,289 93
3,695   3,294 401
3,541   5,208 -1,667
4,611   10,135 -5,524
3,317   3,367 -50
6,780   8,628 -1,848
5,530   8,653 -3,123
11,624   9,947 1,677
6,718   6,760 -42
12,476   9,327 3,149
3,779   4,276 -497
3,542   4,122 -580
5,278   4,494 784
2,896   3,003 -107
4,737   2,487 2,250
4,814   7,891 -3,077
3,830   7,093 -3,263
3,061   5,130 -2,069
4,905   2,651 2,254
3,510   987 2,523
10,224   2,397 7,827
5,513   8,613 -3,100
3,579   2,943 636
7,125   7,398 -273
3,550   3,523 27
5,623   4,659 964
2,958   3,132 -174
3,361   2,582 779
8,110   10,145 -2,035
7,113   9,374 -2,261
4,312   1,630 2,682
9,398   5,261 4,137
7,391   4,901 2,490
3,628   3,115 513
3,452   2,921 531
11,365   9,510 1,855
1,600   1,125 475
5,609   5,120 489
7,245   4,816 2,429
1,555   2,297 -742
1,325   1,538 -213
1,732   2,216 -484
3,030   3,592 -562
1,376   1,377 -1
1,453   3,092 -1,639
1,734   2,487 -753
2,643   3,520 -877
2,369   4,621 -2,252
20,460   8,586 11,874
164,124   162,950 1,174
27,606   14,959 12,647
3,938   2,695 1,243
2,505   2,395 110
545   573 -28
3,586   6,048 -2,462
3,528   3,508 20
172   174 -2
576,748   575,000 1,748
494,505   500,000 -5,495
30,469   9,212 21,257
3,337   2,297 1,040
5,919   4,648 1,271
34,006   10,364 23,642
110   161 -51
31,865   53,009 -21,144
56,087   16,985 39,102
3,458   4,386 -928
47,223   13,929 33,294
8,145   8,626 -481
5,755   5,857 -102
1,348   1,376 -28
5,224   5,375 -151
3,107   3,273 -166
18,576   19,242 -666
93,725   91,157 2,568
8,740   13,975 -5,235
5,664   3,690 1,974
3,761   2,786 975
1,328   949 379
3,754   2,737 1,017
1,445   1,675 -230
619   681 -62
6,292   3,569 2,723
89,435   129,339 -39,904
45,467   43,563 1,904
9,911   6,939 2,972
551,073   567,118 -16,045
12,399   10,748 1,651
38,145   47,243 -9,098
3,727   3,471 256
3,293   2,496 797
7,264   4,940 2,324
3,696   3,680 16
510   449 61
24,951   34,179 -9,228
5,493   4,972 521
6,555   6,304 251
101,963   96,583 5,380
3,226   2,852 374
3,109   3,086 23
1,988   2,378 -390
3,796   4,594 -798
737   578 159
4,498   3,718 780
3,504   3,450 54
116,438   115,518 920
4,842   6,724 -1,882
3,441   3,302 139
1,900   1,827 73
1,377   1,377  
1,050   2,671 -1,621
911   1,132 -221
729   908 -179
3,015   2,940 75
6,850   7,255 -405
4,710   4,793 -83
4,851   4,991 -140
3,722   3,933 -211
14,003   14,445 -442
3,357   2,789 568
959   1,403 -444
1,038,521   1,000,000 38,521
1,723   1,846 -123
4,820   3,698 1,122
1,808   2,264 -456
8,095   8,004 91
8,374   8,151 223
10,440   9,596 844
8,936   8,535 401
8,132   7,985 147
3,679   3,849 -170
25,527   25,027 500
8,066   8,168 -102
19,086   18,805 281
3,370   3,784 -414
8,852   8,499 353
10,556   10,084 472
102,656   108,436 -5,780
74,650   75,464 -814
26,172   26,386 -214
5,631   5,329 302
7,808   7,739 69
15,632   14,259 1,373
21,589   20,374 1,215
12,660   13,049 -389
2,302   2,372 -70
4,516   4,250 266
11,682   10,830 852
4,058   4,019 39
9,028   8,979 49
11,329   11,111 218
11,053   10,967 86
8,506   8,299 207
3,029   2,985 44
4,323   3,674 649
5,508   4,259 1,249
4,163   1,429 2,734
5,916   3,146 2,770
4,220   3,323 897
30,943   28,906 2,037
8,841   8,499 342
1,449   1,884 -435
74   140 -66
5,978   11,356 -5,378
15   7 8
615   1,122 -507
966   950 16
782   620 162
4,794   4,934 -140
4,568   4,617 -49
882   905 -23
2,133   2,053 80
3,090   3,064 26
3,203   3,080 123
7,418   5,154 2,264
2,423   2,013 410
1,864   1,578 286
2,392   1,859 533
7,237   12,618 -5,381
9,456   27,572 -18,116
1,498   2,524 -1,026
1,186   1,963 -777
1,617   4,745 -3,128
5,173   4,881 292
7,740   8,197 -457
3,989   4,046 -57
5,017   5,164 -147
2,861   3,020 -159
7,692   7,933 -241
577   557 20
8,488   8,162 326
3,774   3,150 624
1,377   2,177 -800
2,841   4,439 -1,598
3,592   3,246 346
15,565   2,470 13,095
3,026   2,745 281
1,682   1,585 97
1,204,358   1,087,815 116,543
4,165   3,775 390
4,310   5,888 -1,578
1,174   930 244
9,050   6,644 2,406
289   230 59
3,123   5,108 -1,985
2,803   4,247 -1,444
3,456   11,073 -7,617
309   272 37
1,080   962 118
3,800   5,802 -2,002
2,105   2,080 25
42,188   45,957 -3,769
15,590   2,409 13,181
3,180   3,112 68
494,356   500,000 -5,644
6,826   5,611 1,215
239,666   127,126 112,540
72,920   30,255 42,665
127,049   133,823 -6,774
17,694   28,252 -10,558
94,518   151,951 -57,433
3,636   3,635 1
4,110   3,140 970
306,210   100,404 205,806
8,290   6,689 1,601
31,115   17,209 13,906
80,182   80,416 -234
8,940   8,204 736
242,614   147,933 94,681
1,556   1,241 315
5,566   3,498 2,068
18,565   14,825 3,740
7,296   6,025 1,271
2,877   3,626 -749
44,818   174,835 -130,017
19,221   33,719 -14,498
5,102   5,125 -23
4,102   4,022 80
14,432   7,137 7,295
4,364   4,583 -219
389   453 -64
389   443 -54
973   1,132 -159
3,946   5,906 -1,960
50,252   35,377 14,875
7,185   7,176 9
4,755   4,381 374
2,442   2,380 62
3,333   1,956 1,377
2,811   1,457 1,354
5,000   4,991 9
2,432   2,380 52
5,413   5,222 191
5,058   5,087 -29
3,939   4,699 -760
2,499   1,958 541
1,032   1,016 16
1,013   1,015 -2
5,053   2,789 2,264
1,297   997 300
1,431   1,231 200
111   87 24
2,223   2,089 134
1,412   1,504 -92
80,241   18,999 61,242
340,631   328,276 12,355
200,000   193,780 6,220
7,042   3,678 3,364
842   438 404
5,125   5,144 -19
3,216   2,493 723
909   471 438
682   358 324
1,586   1,222 364
3,038   3,060 -22
2,403   2,043 360
5,347   5,663 -316
4,154   4,214 -60
4,166   4,288 -122
2,376   2,508 -132
6,798   7,012 -214
54,063   53,818 245
68,263   67,798 465
1,791   1,770 21
3,098   3,017 81
265   262 3
3,025   3,035 -10
8,192   4,953 3,239
7,456   3,706 3,750
609   820 -211
1,691   2,260 -569
1,754   942 812
1,816   1,942 -126
368   233 135
7,013   5,210 1,803
4,306   3,810 496
4,565   3,814 751
5,561   4,270 1,291
1,013   1,015 -2
2,060   2,011 49
18,368   4,160 14,208
2,823   1,750 1,073
435   503 -68
1,524   1,587 -63
6,982   5,299 1,683
3,087   3,196 -109
10,046   10,756 -710
9,024   4,833 4,191
14,403   10,996 3,407
1,013   1,015 -2
1,776   1,848 -72
16,325   6,014 10,311
2,649   2,745 -96
4,446   2,799 1,647
13,508   10,333 3,175
1,678   1,050 628
6,762   5,167 1,595
7,864   10,147 -2,283
972   1,303 -331
375   465 -90
5,420   3,099 2,321
374   233 141
7,980   6,094 1,886
2,909   2,913 -4
21,092   20,683 409
3,794   2,040 1,754
1,121   1,104 17
13,903   4,318 9,585
2,017   2,010 7
59,675   18,425 41,250
1,668   1,766 -98
2,003   2,023 -20
29,873   29,308 565
76,390   73,150 3,240
13,095   12,829 266
2,224   1,967 257
1,736   1,724 12
4,507   3,444 1,063
3,004   3,034 -30
1,013   1,014 -1
13,135   14,630 -1,495
7,058   5,740 1,318
2,081   2,260 -179
1,355   1,831 -476
968   1,352 -384
1,019   1,130 -111
3,107   3,005 102
2,242   1,621 621
18,279   11,883 6,396
1,055   1,611 -556
1,382   2,219 -837
2,522   2,332 190
3,034   3,034  
2,250   2,065 185
2,038   2,150 -112
3,011   3,198 -187
4,300   4,362 -62
4,294   4,425 -131
1,795   1,901 -106
6,641   6,849 -208
1,003   1,088 -85
2,015   2,023 -8
5,782   8,448 -2,666
2,235   3,224 -989
1,336   1,519 -183
1,770   2,611 -841
3,056   2,753 303
2,504   2,779 -275
3,401   2,547 854
10,325   6,011 4,314
2,409   1,476 933
2,195   5,288 -3,093
4,612   9,606 -4,994
2,494   4,298 -1,804
2,308   3,272 -964
252   259 -7
1,613   1,249 364
720   1,063 -343
28,103   9,251 18,852
53,331   54,324 -993
1,929   1,780 149
2,895   2,665 230
2,382   3,327 -945
1,576   1,660 -84
4,010   5,242 -1,232
827   1,091 -264
1,767   1,652 115
27,513   8,978 18,535
13,554   9,744 3,810
35,411   25,364 10,047
7,268   3,982 3,286
7,606   5,071 2,535
13,562   9,186 4,376
19,964   13,288 6,676
9,311   18,585 -9,274
29,280   14,259 15,021
8,857   23,954 -15,097
11,826   3,724 8,102
7,816   12,671 -4,855
15,890   7,658 8,232
11,811   9,327 2,484
8,162   7,559 603
1,319   667 652
17,339   10,229 7,110
5,593   4,876 717
12,518   13,741 -1,223
11,438   15,175 -3,737
14,135   9,534 4,601
9,059   6,582 2,477
11,293   17,644 -6,351
5,811   4,547 1,264
6,576   5,277 1,299
10,419   6,922 3,497
38,051   23,881 14,170
11,925   21,366 -9,441
9,935   10,223 -288
11,529   9,587 1,942
22,721   7,726 14,995
22,179   9,771 12,408
19,911   10,032 9,879
6,979   4,892 2,087
6,833   5,754 1,079
7,720   11,234 -3,514
11,875   11,783 92
15,275   15,674 -399
23,567   10,081 13,486
8,025   14,930 -6,905
34,762   13,049 21,713
20,620   15,935 4,685
5,637   5,297 340
8,242   9,824 -1,582
11,968   4,234 7,734
14,953   5,880 9,073
12,959   2,502 10,457
36,769   5,162 31,607
3,335   2,078 1,257
12,924   10,359 2,565
19,496   15,101 4,395
8,088   6,450 1,638
6,284   3,110 3,174
1,786   1,384 402
12,334   8,099 4,235
10,371   10,930 -559
19,727   13,813 5,914
18,945   8,711 10,234
5,775   5,688 87
4,099   4,032 67
4,379   3,999 380
1,943   1,114 829
2,479   3,364 -885
578   455 123
2,731   2,587 144
7,584   3,406 4,178
6,669   4,645 2,024
1,223   1,205 18
1,195   1,271 -76
9,102   11,033 -1,931
2,016   3,249 -1,233
14,347   14,008 339
14,742   14,265 477
5,173   4,798 375
9,053   6,898 2,155
6,758   6,052 706
7,884   7,468 416
15,450   14,972 478
5,097   5,132 -35
3,822   3,096 726
8,254   8,054 200
9,844   9,917 -73
39,959   39,287 672
9,534   10,090 -556
8,512   8,441 71
9,481   8,081 1,400
10,667   10,084 583
132,558   132,030 528
81,959   84,281 -2,322
126,034   126,962 -928
1,129   1,128 1
162,811   156,184 6,627
4,529   4,009 520
5,661   5,329 332
14,594   14,372 222
6,991   6,111 880
26,567   20,776 5,791
33,159   29,453 3,706
1,326   1,174 152
26,800   28,470 -1,670
2,233   2,372 -139
13,087   11,925 1,162
17,378   16,153 1,225
3,476   3,486 -10
23,243   23,007 236
5,124   4,945 179
18,445   18,145 300
14,886   14,523 363
15,505   15,649 -144
5,221   10,117 -4,896
1,439   836 603
2,651   3,758 -1,107
2,067   1,994 73
1,515   2,879 -1,364
4,464   3,096 1,368
3,079   2,958 121
602   601 1
1,264   1,275 -11
3,641   3,458 183
4,881   4,873 8
1,586   2,733 -1,147
8,036   8,261 -225
2,726   2,587 139
27,668   27,411 257
2,810   2,875 -65
2,960   3,123 -163
2,060   2,177 -117
4,490   4,554 -64
4,988   5,144 -156
793   838 -45
2,745   2,834 -89
4,096   4,223 -127
1,781   1,936 -155
1,235   1,305 -70
2,024   2,028 -4
2,145   2,153 -8
13,739   10,144 3,595
2,611   1,773 838
80   73 7
5,323   3,716 1,607
2,690   3,796 -1,106
1,533   2,399 -866
3,000   2,128 872
3,214   2,248 966
1,532   2,058 -526
131   87 44
2,602   1,777 825
217   150 67
2,766   2,929 -163
31,299   33,112 -1,813
102,738   97,478 5,260
5,278   6,159 -881
771   1,690 -919
1,373   1,213 160
4,835   4,145 690
170   216 -46
6,325   6,164 161
257   266 -9
2,468   2,266 202
1,984   2,608 -624
3,701   3,206 495
3,081   3,189 -108
1,758   1,085 673
1,384   889 495
1,250   1,620 -370
1,185   1,253 -68
1,672   1,445 227
8,963   8,889 74
51,529   49,859 1,670
11,846   8,346 3,500
1,312   1,619 -307
2,107   2,190 -83
836   804 32
4,599   3,408 1,191
6,218   5,511 707
5,462   5,470 -8
4,537   3,074 1,463
4,458   3,045 1,413
6,452   4,393 2,059
20,513   17,453 3,060
145,548   46,204 99,344
23   20 3
5,726   3,343 2,383
2,294   2,771 -477
3,476   2,189 1,287
1,321   1,302 19
150,000   151,931 -1,931
1,860   1,836 24
1,996   1,072 924
603,472   574,543 28,929
1,623   975 648
1,091   1,161 -70
1,500   1,624 -124
2,382   2,366 16
23,795   17,138 6,657
8,891   4,464 4,427
3,199   3,168 31
3,055   3,669 -614
1,500   1,585 -85
2,327   2,455 -128
423   428 -5
3,335   3,384 -49
4,550   4,681 -131
44   46 -2
4,165   4,293 -128
1,075   1,168 -93
1,581   1,671 -90
7,937   4,640 3,297
247   266 -19
1,816   1,210 606
11,636   10,092 1,544
5,116   5,075 41
5,919   5,500 419
2,114   2,044 70
4,337   5,323 -986
2,350   2,155 195
15,070   9,379 5,691
70,196   20,848 49,348
2,135   1,254 881
3,143   2,948 195
2,504   1,850 654
3,518   3,233 285
5,153   5,163 -10
25,333   7,463 17,870
7,305   3,588 3,717
2,096   1,965 131
3,645   2,711 934
12,170   9,163 3,007
92,011   27,402 64,609
2,902   1,671 1,231
3,914   3,734 180
2,440   1,808 632
3,479   2,612 867
460   497 -37
1,825   1,886 -61
3,403   2,084 1,319
243   147 96
1,937   1,631 306
3,668   3,595 73
49,445   48,386 1,059
17,027   17,078 -51
5,765   5,281 484
1,589   1,197 392
2,150   2,499 -349
3,308   2,246 1,062
5,945   5,513 432
5,688   5,375 313
6,341   5,464 877
1,996   1,524 472
1,694   1,030 664
1,690   972 718
1,207   698 509
5,775   5,604 171
4,256   5,204 -948
1,421   1,089 332
1,716   1,175 541
245   162 83
1,132   1,117 15
5,384   5,095 289
2,584   2,119 465
1,432   1,089 343
2,820   2,909 -89
2,206   1,458 748
1,631     1,631
2,739   1,532 1,207
1,724   1,966 -242
1,815   1,100 715
11,590   6,547 5,043
12,553   23,284 -10,731
1,603   1,797 -194
1,572   1,722 -150
3,164   3,124 40
3,034   3,203 -169
2,886   2,927 -41
159   164 -5
3,680   3,793 -113
745   810 -65
1,170   1,236 -66
1,016   1,008 8
252   253 -1
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      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
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      624,042
      624,042
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      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
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      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
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      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
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      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
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      624,042
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      624,042
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      624,042
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      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
      624,042
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       630
b       2,497
c       5,067
d       9,625
e       87
      317
      -1,312
      65
      6
      435
      450
      2,270
      6,789
      33,408
      182
      -357
      -10
      427
      833
      -273
      -103
      -4,241
      2,389
      -1,058
      2,205
      -295
      30
      121
      1,222
      -1,036
      -9,435
      -335
      -1,844
      -65,671
      -212
      911
      118
      1,121
      625
      -350
      -422
      1,186
      1,229
      -89,869
      62,790
      515
      705
      1,396
      657
      2,388
      -4,975
      -769
      4,174
      367
      -1,305
      -1
      8
      701
      843
      864
      -287
      -11,905
      -383
      -284
      -15
      -6
      -116
      -92
      1,039
      650
      986
      -6,691
      -11
      1,199
      430
      -228
      -1,768
      531
      -1,272
      123
      58
      291
      -92
      413
      -772
      1,465
      -1,819
      -1,112
      578
      1,216
      -782
      13,321
      809
      -43,679
      -1,390
      36,477
      -1,453
      -122
      -69
       
      -1,737
      621
      -1,413
      1,301
      288
      70
      -235
      -11,818
      -600
      -324
      -818
      6,453
      828
      -37,159
      -1,221
      -1,249
      -358
      -443
      -176
      -3,245
      -1,546
      10,670
      120
      10
      -1
      -1,877
      -6,639
      -7,704
      -1,049
      -1,231
      -477
      -2,636
      -3,717
      -2,251
      6,894
      -6,380
      -5,806
      -3,668
      -2,003
      -1,592
      -629
      -1,189
      706
      848
      -1,953
      -1,663
      -2,588
      -1,759
      -715
      -590
      175
      -2,205
      -9,933
      -715
      -10,392
      -6,711
      -780
      -1,016
      -2,036
      -722
      -1,065
      -3,589
      -10,964
      -4,515
      -1,983
      -2,148
      -1,693
      -211
      -2,744
      -1,134
      -6,103
      -7,038
      -14,949
      -3,784
      -824
      -25,945
      -2,519
      -5,587
      -307
      -2,268
      -6,049
      -3,788
      -4,528
      -6,069
      -2,787
      -11,919
      -8,171
      -17,381
      -1,918
      -1,840
      -4,077
      20
      -1,880
      -1,422
      -956
      -13,340
      -17,769
      -4,911
      -9,561
      -12,167
      -4,361
      2,079
      -1,776
      -238
      -43
      -2,288
      -5,914
      -366
      -3,808
      -12,998
      -5,653
      7,979
      8,288
      3,210
      93
      -478
      -1,068
      -10,925
      -3,932
      -7,785
      -5,725
      -2,419
      -3,445
      3,840
      282
      4,173
      141
      476
      -1,912
      -15,782
      -9,996
      -130
      -167
      456
      -281
      -38
      -9
      -125
      -179
      -984
      -3,661
      -2,928
      -7,388
      -2,209
      -4,646
      -7,695
      -1,213
      -2,650
      -3,045
      -20
      -832
      -1,114
      -22,339
      -6,235
      3
      758
      -114
      7
      1,091
      -610
      -412
      -4,030
      -694
      -360
      -22
      -2,456
      4,777
      -657
      7,424
      -21,515
      -31,955
      -5,696
      -34
      837
      -18,726
      1
      -766
      190
      491
      175
      -311
      -769
      4,265
      -1,589
      71,318
      2,822
      569
      457
      126
      -722
      61
      -14
      -2,785
      163
      1,630
      240
      327
      -963
      671
      15
      -2
      177
      42
      571
      -18
      -33
      3,987
      6,981
      -341
      -63
      -13
      -181
      -494
      164
      265
      104
      -420
      248
      153
      -5,923
      -8,426
      -38,464
      -6,984
      -1,039
      -640
      -789
      1,157
      21
      -3
      2,115
      1,084
      -298
      692
      160
      -729
      -4,914
      2,016
      1,353
      -5,059
      -7,047
      -828
      760
      910
      1,864
      -1,344
      2,747
      -941
      -2,517
      135
      670
      -630
      -1,959
      -1,852
      -1,085
      -744
      806
      -1,527
      429
      -271
      -769
      -1,956
      -4,117
      -1,206
      1,137
      -397
      -1,047
      -930
      1,705
      1,933
      132
      5,351
      821
      402
      -2,974
      5,197
      -201
      -940
      -105
      -3,846
      1,161
      -2,051
      6,307
      539
      93
      401
      -1,667
      -5,524
      -50
      -1,848
      -3,123
      1,677
      -42
      3,149
      -497
      -580
      784
      -107
      2,250
      -3,077
      -3,263
      -2,069
      2,254
      2,523
      7,827
      -3,100
      636
      -273
      27
      964
      -174
      779
      -2,035
      -2,261
      2,682
      4,137
      2,490
      513
      531
      1,855
      475
      489
      2,429
      -742
      -213
      -484
      -562
      -1
      -1,639
      -753
      -877
      -2,252
      11,874
      1,174
      12,647
      1,243
      110
      -28
      -2,462
      20
      -2
      1,748
      -5,495
      21,257
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      251
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      159
      780
      54
      920
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      73
       
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      75
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      844
      401
      147
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      500
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      353
      472
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      302
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      -70
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      852
      39
      49
      218
      86
      207
      44
      649
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      8
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      -140
      -49
      -23
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      26
      123
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      20
      326
      624
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      281
      97
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      25
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      68
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      970
      205,806
      1,601
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      315
      2,068
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      9
      374
      62
      1,377
      1,354
      9
      52
      191
      -29
      -760
      541
      16
      -2
      2,264
      300
      200
      24
      134
      -92
      61,242
      12,355
      6,220
      3,364
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      -19
      723
      438
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      364
      -22
      360
      -316
      -60
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      -132
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      245
      465
      21
      81
      3
      -10
      3,239
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      812
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      1,291
      -2
      49
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      -63
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      -4
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      7
      41,250
      -98
      -20
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      -1
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      102
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      -556
      -837
      190
       
      185
      -112
      -187
      -62
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      -106
      -208
      -85
      -8
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      -275
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      -964
      -7
      364
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      149
      230
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      -84
      -1,232
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      10,047
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      -4,855
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      603
      652
      7,110
      717
      -1,223
      -3,737
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      14,170
      -9,441
      -288
      1,942
      14,995
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      1,079
      -3,514
      92
      -399
      13,486
      -6,905
      21,713
      4,685
      340
      -1,582
      7,734
      9,073
      10,457
      31,607
      1,257
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      4,395
      1,638
      3,174
      402
      4,235
      -559
      5,914
      10,234
      87
      67
      380
      829
      -885
      123
      144
      4,178
      2,024
      18
      -76
      -1,931
      -1,233
      339
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      375
      2,155
      706
      416
      478
      -35
      726
      200
      -73
      672
      -556
      71
      1,400
      583
      528
      -2,322
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      1
      6,627
      520
      332
      222
      880
      5,791
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      152
      -1,670
      -139
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      1,225
      -10
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      363
      -144
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      603
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      73
      -1,364
      1,368
      121
      1
      -11
      183
      8
      -1,147
      -225
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      257
      -65
      -163
      -117
      -64
      -156
      -45
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      -155
      -70
      -4
      -8
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      838
      7
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      -1,106
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      966
      -526
      44
      825
      67
      -163
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      5,260
      -881
      -919
      160
      690
      -46
      161
      -9
      202
      -624
      495
      -108
      673
      495
      -370
      -68
      227
      74
      1,670
      3,500
      -307
      -83
      32
      1,191
      707
      -8
      1,463
      1,413
      2,059
      3,060
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      3
      2,383
      -477
      1,287
      19
      -1,931
      24
      924
      28,929
      648
      -70
      -124
      16
      6,657
      4,427
      31
      -614
      -85
      -128
      -5
      -49
      -131
      -2
      -128
      -93
      -90
      3,297
      -19
      606
      1,544
      41
      419
      70
      -986
      195
      5,691
      49,348
      881
      195
      654
      285
      -10
      17,870
      3,717
      131
      934
      3,007
      64,609
      1,231
      180
      632
      867
      -37
      -61
      1,319
      96
      306
      73
      1,059
      -51
      484
      392
      -349
      1,062
      432
      313
      877
      472
      664
      718
      509
      171
      -948
      332
      541
      83
      15
      289
      465
      343
      -89
      748
      1,631
      1,207
      -242
      715
      5,043
      -10,731
      -194
      -150
      40
      -169
      -41
      -5
      -113
      -65
      -66
      8
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,356,316
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 27,960
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 27,960
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 27,960
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 31,720
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 31,720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,760
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,760 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)
    bulletGA
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705

    Located atbullet100 N MAIN STREET MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
    Yes
     
    ........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
    Yes
     
    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
    Yes
     
    .........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
    FLORIDA HUFF COMMITTEE MEMBER
    1     		200    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    WELLS FARGO BANK N A TRUSTEE
    1     		239,607    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    JACK SIBLEY COMMITTEE MEMBER
    1     		200    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    BENJAMIN T WHITE COMMITTEE MEMBER
    1     		200    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    ROBERT BARNETT COMMITTEE MEMBER
    1     		200    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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
    44,442,853
    b
    Average of monthly cash balances.......................
    1b
    1,881,674
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    46,324,527
    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
    46,324,527
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    694,868
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    45,629,659
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,281,483
    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
    2,281,483
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    27,960
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27,960
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,253,523
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    300
    5
    Add lines 3 and 4............................
    5
    2,253,823
    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
    2,253,823
    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
    2,399,830
    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
    2,399,830
    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
    2,399,830
    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 2,253,823
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,047,032
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,399,830
    a Applied to 2019, but not more than line 2a 2,047,032
    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..... 352,798
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,901,025
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PHYLLIS SILVERSTEIN
    3280 PEACHTREE RD NE SUITE 300
    ATLANTA,GA30305
    (404) 238-0444
    phyllis.silverstein@wellsfargo.com
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT ADMINISTRATOR FOR FORMS
    cAny submission deadlines:
    CONTACT ADMINISTRATOR FOR DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CONTACT ADMINISTRATOR FOR RESTRICTIONS
    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
    UNITED WAY OF GREATER ATLANTA INC
    40 COURTLAND ST NE300
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 450,000
    YEAR UP INC
    730 PEACHTREE ST NE 900
    ATLANTA,GA30308     		NONE PC GENERAL OPERATING 50,000
    THE POSSE FOUNDATION INC
    101 MARIETTA ST NW STE 1040
    MARIETTA,GA30303     		NONE PC GENERAL OPERATING 10,000
    THE SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY109941739     		NONE PC GENERAL OPERATING 30,000
    MOREHOUSE SCHOOL OF MEDICINE INC
    720 WESTVIEW DR SW
    ATLANTA,GA30310     		NONE PC GENERAL OPERATING 50,000
    GEORGIA COUNCIL ON ECONOMIC EDUCATION
    75 PEIDMONT AVENUE NE STE 700
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 15,000
    FUGEES FAMILY INC
    1933 E DUBLIN GRANVILLE RD STE 117
    COLUMBUS,OH43229     		NONE PC GENERAL OPERATING 50,000
    EL REFUGIO MINISTRY INC
    PO BOX 3996
    DECATUR,GA300313996     		NONE PC GENERAL OPERATING 15,000
    SWEET AUBURN WORKS
    522 AUBURN AVE NE
    ATLANTA,GA303121900     		NONE PC GENERAL OPERATING 10,000
    GIFT OF LIFE MISSION INC
    4772 PRICE ST
    FOREST PARK,GA302971952     		NONE PC GENERAL OPERATING 10,000
    AMERICAN NATIONAL RED CROSS
    431 18TH ST NW
    WASHINGTON,DC20006     		NONE PC GENERAL OPERATING 10,000
    BOY SCOUTS OF AMERICA ATLANTA AREA COUNC
    1800 CIRCLE 75 PKWY SE
    ATLANTA,GA30339     		NONE PC GENERAL OPERATING 50,000
    ATLANTA HISTORICAL SOCIETY
    130 WEST PACES FERRY ROAD NW
    ATLANTA,GA30305     		NONE PC EDUCATION PROGRAMS 25,000
    VISITING NURSE HEALTH SYSTEM INC
    5775 GLENRIDGE DR NE SUITE E200
    ATLANTA,GA30328     		NONE PC GENERAL SUPPORT 25,000
    INTERDENOMINATIONAL THEOLOGICAL CENTER I
    700 MLK JR DR SW COSTEN BLD
    ATLANTA,GA303144143     		NONE PC GENERAL OPERATING 25,000
    SENIOR CITIZENS SERVICES OF METRO
    ATLANTA INC
    1705 COMMERCE DRIVE NW
    ATLANTA,GA30318     		NONE PC GENERAL SUPPORT 25,000
    CENTER FOR NON VIOLENT SOCIAL CHANGE IN
    449 AUBURN AVE NE
    ATLANTA,GA303121503     		NONE PC GENERAL OPERATING 20,000
    LITERACY ACTION INC
    100 EDGEWOOD AVE NE STE 650
    ATLANTA,GA30303     		NONE PC LITERACY ACTION 50YH 50,000
    COMMUNITIES IN SCHOOL OF ATLANTA
    260 PEACHTREE ST STE 750
    ATLANTA,GA30303     		NONE PC SOCIAL EMOTIONAL LEARNING 50,000
    LATIN AMERICAN ASSOCIATION INC
    2750 BUFORD HIGHWAY
    ATLANTA,GA30324     		NONE PC GENERAL OPERATING 40,000
    TRAINING AND COUNSELING CENTER AT ST LUK
    435 PEACHTREE ST NE
    ATLANTA,GA303083228     		NONE PC GENERAL OPERATING 15,000
    SHELTERING ARMS BUFORD CENTER
    1470 BUFORD CENTER
    LAWRENCEVILLE,GA30043     		NONE PC GENERAL OPERATING 25,000
    CHATTAHOOCHEE NATURE CENTER INC
    PO BOX 769769
    ROSWELL,GA300768228     		NONE PC GENERAL OPERATING 50,000
    CENTER FOR PUPPETRY ARTS
    1404 SPRING STREET NW
    ATLANTA,GA30309     		NONE PC GENERAL SUPPORT 140,243
    HISTORIC OAKLAND FDN
    248 OAKLAND AVE SE
    ATLANTA,GA30312     		NONE PC RESTORATION OF OAKLAND 25,000
    THE COMMUNITY FDN FOR GREATER
    ATLANTA INC
    50 HURT PLAZA SUITE 449
    ATLANTA,GA30309     		NONE PC GENERAL SUPPORT 100,000
    THE ATLANTA OPERA
    1575 NORTHSIDE DRIVE
    ATLANTA,GA30318     		NONE PC GENERAL SUPPORT 10,000
    ATLANTA POLICE ATHLETIC LEAGUE INC
    226 PEACHTREE ST SW
    ATLANTA,GA303033749     		NONE PC GENERAL OPERATING 50,000
    EAGLE RANCH
    PO BOX 7200
    CHESTNUT MOUNTAIN,GA30502     		NONE PC CAPITAL PROJECTS 55,000
    FOUNDATION PUBLIC BROADCASTING IN GEORIA
    260 14TH ST NW
    ATLANTA,GA303185360     		NONE PC GENERAL OPERATING 25,000
    THEATRICAL OUTFIT INC
    84 LUCKIE ST NW
    ATLANTA,GA303032108     		NONE PC GENERAL OPERATING 25,000
    ROBERT W WOODRUFF ARTS CENTER INC
    191 PEACHTREE ST NE STE 3540
    ATLANTA,GA303031799     		NONE PC GENERAL OPERATING 150,000
    COMMUNITY ASSISTANCE CENTER INC
    1130 HIGHTOWER TRAIL
    SANDY SPRINGS,GA30350     		NONE PC GENERAL OPERATING 30,000
    COOL GIRLS INC
    1382 PEACHTREE ST NE STE 100
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 15,000
    GEORGIA EXCELLENCE IN EDUCATION
    270 PEACHTREE ST NW STE 2200
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 50,000
    COVENANT COMMUNITY INC
    623 SPRING ST NW
    ATLANTA,GA303081907     		NONE PC GENERAL OPERATING 10,000
    TRUANCY INTERVENTION PROJECT
    395 PRYOR STREET SW SUITE 4122
    ATLANTA,GA30312     		NONE PC GENERAL SUPPORT 25,000
    CITY OF REFUGE INC
    1300 JOSEPH E BOONE BLVD
    ATLANTA,GA30314     		NONE PC GENERAL SUPPORT 50,000
    DRESS FOR SUCCESS ATLANTA INC
    6255 BARFIELD RD STE 155
    ATLANTA,GA303284340     		NONE PC GENERAL OPERATING 25,000
    ATLANTA YOUTH ACADEMIES INC
    PO BOX 18237
    ATLANTA,GA303160237     		NONE PC GENERAL OPERATING 25,000
    TECHBRIDGE INC
    1360 PEACHTREE ST NE STE 175
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 25,000
    GEORGIA CENTER FOR NONPROFITS INC
    100 PEACHTREE ST NW STE 1500
    ATLANTA,GA303031908     		NONE PC GENERAL OPERATING 50,000
    NANA GRANTS INC
    4994 LOWER ROSWELL RD
    MARIETTA,GA30068     		NONE PC GENERAL OPERATING 20,000
    FOUNDATION FOR PUBLIC EDUCATION IN GEORG
    2062 TWIN TOWERS E 205 JESSE HILL
    ATLANTA,GA30334     		NONE PC GENERAL OPERATING 50,000
    ATLANTA GLOW
    109 ANDERSON ST SE STE 602
    MARIETTA,GA30060     		NONE PC GENERAL OPERATING 25,000
    SOUTHERN EDUCATION FOUNDATION
    101 MARIETTA ST NW 16TH FLOOR
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 100,000
    GEORGIA JUSTICE PROJECT
    438 EDGEWOOD AVE SE
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 15,000
    AGAPE COMMUNITY CENTER INC
    2210 MARIETTA BLVD NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 15,000
    100 BLACK MEN OF ATLANTA INC
    101 JACKSON ST NE
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 20,000
    Total .................................bullet 3a 2,230,243
    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....     14 967,754  
    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 1,356,316  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 8,109  
    bPARTNERSHIP INCOME     1 122,717  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,454,896  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,454,896
    (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.)
    7 0
    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:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 991     991

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3132ADWF1 FHLMC POOL #ZT1546      
    45672B305 INFORMA PLC-SP ADR      
    G1151C101 ACCENTURE PLC      
    045387107 ASSA ABLOY AB-UNSP A      
    G0408V102 AON PLC      
    032654105 ANALOG DEVICES INC      
    171340102 CHURCH & DWIGHT INC      
    831865209 SMITH A O CORP CL B      
    91913Y100 VALERO ENERGY CORP      
    485170302 KANSAS CITY SOUTHERN      
    G0450A105 ARCH CAPITAL GROUP L      
    G8473T100 STERIS PLC      
    12504L109 CBRE GROUP INC      
    05722G100 BAKER HUGHES A GE CO      
    030420103 AMERICAN WATER WORKS      
    025816109 AMERICAN EXPRESS COM      
    92343V104 VERIZON COMMUNICATIO      
    G47791101 INGERSOLL-RAND PLC      
    064058100 THE BANK OF NEW YORK      
    3132DV3T0 FHLMC POOL #SD8010      
    31418C4F8 FNMA POOL #MA3521      
    912828L65 US TREASURY NOTE      
    42809H107 HESS CORP      
    50540R409 LABORATORY CRP OF AM      
    67103H107 O'REILLY AUTOMOTIVE      
    G87110105 TECHNIPFMC LTD      
    31418DGM8 FNMA POOL #MA3803      
    562750109 MANHATTAN ASSOCIATES      
    73278L105 POOL CORPORATION      
    04316A108 ARTISAN PARTNERS ASS      
    H01301128 ALCON INC      
    433578507 HITACHI LIMITED - AD      
    74256W584 PRINCIPAL MIDCAP FUN      
    94988V357 WF SHORT-TERM BOND-R      
    19248X307 COHEN & STEERS PR SE      
    M22465104 CHECK POINT SOFTWARE      
    136375102 CANADIAN NATL RR CO      
    641069406 NESTLE S.A. REGISTER      
    501173207 KUBOTA LIMITED - ADR      
    45662N103 INFINEON TECHNOLOGIE      
    009126202 AIR LIQUIDE ADR      
    502117203 L'OREAL - ADR      
    16941M109 DPS CHINA MOBILE LIM      
    015393101 ALFA LAVAL AB-UNSPON      
    40415F101 HDFC BANK LTD. - ADR      
    46434V282 ISHARES EDGE MSCI MF      
    87299AUC6 CB T-MOBILE USA INC      
    038336103 APTARGROUP INC      
    257651109 DONALDSON CO INC      
    749607107 RLI CORP COM      
    679580100 OLD DOMINION FREIGHT      
    57060D108 MARKETAXESS HLDGS IN      
    75524B104 RBC BEARINGS INC      
    767204100 RIO TINTO PLC - ADR      
    874039100 TAIWAN SEMICONDUCTOR      
    29429L105 EPIROC AB-UNSP ADR      
    249034109 DENTSU INC-UNSPON AD      
    171269103 CHUGAI PHARMACEUTIC-      
    056752108 BAIDU COM INC      
    00687A107 ADIDAS-AG ADR      
    829073105 SIMPSON MFG INC COM      
    74164M108 PRIMERICA INC      
    02319V103 AMBEV SA-SPN ADR      
    824551105 SHIN-ETSU CHEMICAL C      
    485537401 KAO CORP      
    088606108 BHP BILLITON LIMITED      
    000375204 ABB LTD      
    867224107 SUNCOR ENERGY INC NE      
    142795202 CARLSBERG AS-B-SPON      
    925458101 VESTAS WIND SYS A/S      
    067901108 BARRICK GOLD CORP CO      
    469814107 JACOBS ENGR GROUP IN      
    59522J103 MID AMERICA APARTMEN      
    913903100 UNIVERSAL HEALTH SVC      
    91879Q109 VAIL RESORTS INC COM      
    G6095L109 APTIV PLC      
    159864107 CHARLES RIVER LABORA      
    049904105 ATRION CORP      
    024835100 AMERICAN CAMPUS CMNT      
    N00985106 AERCAP HOLDINGS NV      
    17275R102 CISCO SYSTEMS INC      
    194162103 COLGATE PALMOLIVE CO      
    693475105 PNC FINANCIAL SERVIC      
    09857L108 BOOKING HOLDINGS INC      
    92826C839 VISA INC-CLASS A SHR      
    06051GFB0 BANK OF AMERICA CORP      
    12514G108 CDW CORP/DE      
    904767704 UNILEVER PLC - ADR      
    803866300 SASOL LIMITED - ADR      
    465562106 ITAU UNIBANCO BANCO      
    344419106 FOMENTO ECONOMICO ME      
    35952Q106 FUCHS PETROLUB SE-PR      
    45104G104 ICICI BANK LTD. - AD      
    G5494J103 LINDE PLC      
    88032Q109 TENCENT HOLDINGS LTD      
    049255706 ATLAS COPCO AB SPONS      
    001317205 AIA GROUP LTD - SP A      
    86959X107 SUZUKI MOTOR CORP-UN      
    31502A303 FERGUSON NEWCO PLC-A      
    05565A202 BNP PARIBAS - ADR      
    759530108 RELX PLC      
    786584102 SAFRAN SA-UNSPON ADR      
    337932107 FIRSTENERGY CORP COM      
    444859102 HUMANA INC      
    62886E108 NCR CORP      
    760759100 REPUBLIC SERVICES IN      
    989701107 ZIONS BANCORP      
    695156109 PACKAGING CORP OF AM      
    N22717107 CORE LABORATORIES N      
    262037104 DRIL-QUIP INC COM      
    05278C107 AUTOHOME INC-ADR      
    7591EP100 REGIONS FINL CORP NE      
    700517105 PARK HOTELS & RESORT      
    38141GVM3 GOLDMAN SACHS GROUP      
    52470G742 WESTERN ASSET SMASH      
    52470G759 WESTERN ASSET SMASH      
    912828SF8 US TREASURY NOTE 2.0      
    384109104 GRACO INC      
    879360105 TELEDYNE TECHNOLOGIE      
    54338V101 LONZA GROUP AG ADR      
    307305102 FANUC LTD ADR      
    72341E304 PING AN INSURANCE-AD      
    69343P105 LUKOIL PJSC-SPON ADR      
    654445303 NINTENDO CO., LTD. -      
    74435K204 PRUDENTIAL PLC - ADR      
    65558R109 NORDEA BANK ABP - SP      
    80105N105 SANOFI-AVENTIS - ADR      
    86562M209 SUMITOMO TRUST AND B      
    927320101 VINCI SA ADR      
    231021106 CUMMINS INC.      
    693506107 PPG INDUSTRIES INC      
    G96629103 WILLIS TOWERS WATSON      
    98850P109 YUM CHINA HOLDINGS I      
    46187W107 INVITATION HOMES INC      
    002824100 ABBOTT LABORATORIES      
    254687106 WALT DISNEY CO      
    773903109 ROCKWELL AUTOMATION      
    904784709 UNILEVER N.V. - ADR      
    670108109 NOVOZYMES A/S UNSPON      
    560877300 MAKITA CORPORATION -      
    66987V109 NOVARTIS AG - ADR      
    881575302 TESCO PLC - ADR      
    780259206 ROYAL DUTCH SHELL PL      
    780249108 KONINKLIJKE DSM NV      
    025537101 AMERICAN ELECTRIC PO      
    460146103 INTERNATIONAL PAPER      
    540424108 LOEWS CORP      
    25179M103 DEVON ENERGY CORPORA      
    844741108 SOUTHWEST AIRLINES C      
    91324P102 UNITEDHEALTH GROUP I      
    9128283W8 US TREASURY NOTE      
    126650CZ1 CVS HEALTH CORP      
    912810SF6 US TREASURY BOND      
    3128MJZB9 FHLMC POOL G08737 3.      
    29379VAV5 ENTERPRISE PRODUCTS      
    61744YAK4 VR MORGAN STANLEY      
    302544101 FPA NEW INCOME FUND      
    921075438 VAN ECK EMERGING MAR      
    464287598 ISHARES RUSSELL 1000      
    NUV990007 NUVEEN GLOBAL CITIES      
    29446M102 EQUINOR ASA-SPON ADR      
    928662501 VOLKSWAGEN AG-UNSP A      
    624678108 MOWI ASA - SPON ADR      
    499180107 KNORR-BREMSE - UNSP      
    79588J102 SAMPO OYJ-A SHS-UNSP      
    020002101 ALLSTATE CORP COM      
    316773100 FIFTH THIRD BANCORP      
    574599106 MASCO CORP      
    665859104 NORTHERN TRUST CORP      
    81211K100 SEALED AIR CORP COM      
    911363109 UNITED RENTAL INC CO      
    298736109 EURONET WORLDWIDE IN      
    12503M108 CBOE HOLDINGS INC      
    25470F302 DISCOVERY COMMUNICAT      
    594918104 MICROSOFT CORP      
    742718109 PROCTER & GAMBLE CO      
    883556102 THERMO FISHER SCIENT      
    46625H100 JPMORGAN CHASE & CO      
    912810RM2 US TREASURY BOND      
    806857108 SCHLUMBERGER LTD      
    404280406 HSBC - ADR      
    83569C102 SONOVA HOLDIN-UNSPON      
    N97284108 YANDEX NV-A      
    780259107 ROYAL DUTCH SHELL PL      
    02079K305 ALPHABET INC/CA      
    46647PAV8 VR JPMORGAN CHASE &      
    31418C4M3 FNMA POOL #MA3527      
    31620R303 FNF GROUP      
    98956P102 ZIMMER HOLDINGS INC      
    60871R209 MOLSON COORS BREWING      
    98212B103 WPX ENERGY INC      
    695263103 PACWEST BANCORP      
    009158106 AIR PRODUCTS AND CHE      
    458140100 INTEL CORP      
    22160K105 COSTCO WHOLESALE COR      
    58933Y105 MERCK & CO INC NEW      
    20825C104 CONOCOPHILLIPS      
    34959J108 FORTIVE CORP      
    74340W103 PROLOGIS INC      
    912810RG5 US TREASURY BOND 3.3      
    9128287A2 US TREASURY NOTE      
    172967LP4 VR CITIGROUP INC      
    912810RY6 US TREASURY BOND      
    36962G3P7 GENERAL ELEC CAP COR      
    92343VBR4 VERIZON COMMUNICATIO      
    500458401 KOMATSU LIMITED - AD      
    87299ATP9 CB T-MOBILE USA INC      
    NBP993844 NB CROSSROADS PRIV M      
    277923728 EATON VANCE GLOBAL M      
    045327103 ASPEN TECHNOLOGY INC      
    426281101 HENRY JACK & ASSOC I      
    891092108 TORO CO      
    464287200 ISHARES CORE S & P 5      
    87234N765 TCW EMRG MKTS INCM-I      
    70299PGP6 PARTNERS GROUP PRIVA      
    55273H353 MFS VALUE FUND-R6 48      
    303075105 FACTSET RESH SYS INC      
    60786M105 MOELIS & CO      
    741511109 PRICESMART INC      
    25243Q205 DIAGEO PLC - ADR      
    771195104 ROCHE HOLDINGS LTD -      
    803054204 SAP AG - ADR      
    23304Y100 DBS GROUP HOLDINGS L      
    237545108 DASSAULT SYSTEMES S.      
    80687P106 SCHNEIDER ELECTRIC S      
    BIT990000 BLACKSTONE REAL ESTA      
    77954Q403 T ROWE PRICE BLUE CH      
    46434G103 ISHARES CORE MSCI EM      
    02263T104 AMADEUS IT HOLDING-U      
    90460M204 UNI CHARM CORPORATIO      
    818800104 SGS SA ADR      
    372303206 GENMAB A/S -SP ADR      
    87944W105 TELENOR ASA - ADR      
    G5960L103 MEDTRONIC PLC      
    07724U103 BEIERSDORF AG-UNSPON      
    29286D105 ENGIE-SPON ADR      
    92852T201 VIVENDI SA-UNSPON AD      
    20449X401 COMPASS GROUP PLC AD      
    756568101 RED ELECTRICA COR-UN      
    G02602103 AMDOCS LIMITED COM      
    142339100 CARLISLE COS INC      
    23331A109 D R HORTON INC COM      
    500255104 KOHLS CORP      
    608190104 MOHAWK INDS INC COM      
    92220P105 VARIAN MED SYS INC      
    05946K101 BANCO BILBAO VIZCAYA      
    87155N109 SYMRISE AG ADR      
    018805101 ALLIANZ AKTIENGESELL      
    000843201 ACAP STRATEGIC FUND-      
    19765Y688 COLUMB SEL LGE CAP G      
    854502101 STANLEY BLACK DECKE      
    171798101 CIMAREX ENERGY CO      
    146229109 CARTER HOLDINGS      
    693656100 PVH CORP      
    037833100 APPLE COMPUTER INC C      
    235851102 DANAHER CORP      
    808513105 SCHWAB CHARLES CORP      
    863667101 STRYKER CORP      
    872540109 TJX COS INC NEW      
    89417E109 TRAVELERS COS INC      
    G29183103 EATON CORP PLC      
    87184P109 SYSMEX CORP-UNSPON A      
    78392U105 RYOHIN KEIKAKU CO-UN      
    977874205 WOLTERS KLUWER NV -      
    783513203 RYANAIR HOLDINGS PLC      
    234062206 DAIWA HOUSE IND LTD      
    035710409 ANNALY CAPITAL MANAG      
    637071101 NATIONAL OILWELL INC      
    115236101 BROWN & BROWN INC      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    32051X108 FIRST HAWAIIAN INC      
    92927K102 WABCO HOLDINGS INC      
    513272104 LAMB WESTON HOLDINGS      
    216648402 COOPER COS INC COM N      
    285512109 ELECTRONIC ARTS INC      
    437076102 HOME DEPOT INC      
    78468R556 SPDR S&P OIL & GAS E      
    52470G460 WSTRN ASST SMASH COR      
    115233819 BROWN ADV SMALL-CAP      
    464285105 ISHARES GOLD TRUST E      
    94988A668 WF SPECIAL SM CAP VA      
    29472R108 EQUITY LIFESTYLE PPT      
    3132DWAN3 FHLMC POOL #SD8113      
    74441C808 PGIM JENN MID CAP GR      
    31418DL34 FNMA POOL #MA3945      
    03027X100 AMERICAN TOWER CORP      
    31418DU67 FNMA POOL #MA4204      
    46090F100 INVESCO OPTIMUM YIEL      
    03064D108 AMERICOLD REALTY TRU      
    NCM996061 NB CROSSROADS PM FD      
    19248X604 COHEN & STEERS PR SE      
    SEE ATTACHED AT COST 43,119,932 57,590,283

    TY 2020 OtherDecreasesSchedule
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Description Amount
    MUTUAL FUND TIMING ADJ 3
    PURCHASE OF ACCRUED INTEREST CARRYOVER 3,593


    TY 2020 OtherExpensesSchedule
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 6,778 6,778   0
    PARTNERSHIP EXPENSES 6,297 6,297   0


    TY 2020 OtherIncomeSchedule2
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 7,850 7,850  
    OTHER INCOME 259 259  
    FROM PARTNERSHIP/S-CORP 122,717 122,717  


    TY 2020 OtherIncreasesSchedule
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Description Amount
    PY PENDING SALES ADJ 4,701
    CY PENDING SALES ADJ 776
    NB CROSSROADS BASIS ADJUSTMENT 79,438
    RECOVERY OF GRANTS PAID 300
    COST BASIS ADJUSTMENT 14,631


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 107,894     107,894
    INVESTMNT MNGMNT FEES (NON-DED 37,391 37,391    


    TY 2020 TaxesSchedule
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 24,527 24,527   0
    FEDERAL ESTIMATES - PRINCIPAL 17,704 0   0
    FOREIGN TAXES ON NONQUALIFIED 2,034 2,034   0