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
THE ALSAM FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY AS TRU
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICA, IL60680
A Employer identification number

74-2364289
B Telephone number (see instructions)

(801) 266-4950
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$223,616,947J 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... 5,254,848 4,999,072  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,971,330
b Gross sales price for all assets on line 6a 77,023,317
7 Capital gain net income (from Part IV, line 2)... 3,971,330
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 88,694 -167,232  
12 Total. Add lines 1 through 11........ 9,314,872 8,803,170  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 793,420 90,048   703,372
14 Other employee salaries and wages...... 50,000 0 0 50,000
15 Pension plans, employee benefits....... 16,978 0 0 16,978
16a Legal fees (attach schedule)......... Click to see attachment 995 0 0 995
b Accounting fees (attach schedule)....... Click to see attachment 3,750 1,875 0 1,875
c Other professional fees (attach schedule).... Click to see attachment 250,941 250,941   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 115,277 35,277   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 2,601     2,601
21 Travel, conferences, and meetings....... 2,429 0 0 2,429
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 18,347     18,347
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,254,738 378,141 0 796,597
25 Contributions, gifts, grants paid....... 30,619,796 30,619,796
26 Total expenses and disbursements. Add lines 24 and 25 31,874,534 378,141 0 31,416,393
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,559,662
b Net investment income (if negative, enter -0-) 8,425,029
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............. 119,962 78,111 78,111
2 Savings and temporary cash investments......... 19,166,999 34,928,986 34,928,986
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)....... 33,593,181 Click to see attachment27,034,945 44,395,931
c Investments—corporate bonds (attach schedule)....... 171,573,497 Click to see attachment140,558,049 143,705,112
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 404,056 Click to see attachment169,024 608,421
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment-250,544 Click to see attachment-99,614 Click to see attachment-99,614
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 224,607,151 202,669,501 223,616,947
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) Click to see attachment273 Click to see attachment1,691
23 Total liabilities (add lines 17 through 22)......... 273 1,691
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........ 224,606,878 202,667,810
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)..... 224,606,878 202,667,810
30 Total liabilities and net assets/fund balances (see instructions). 224,607,151 202,669,501
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
224,606,878
2
Enter amount from Part I, line 27a .....................
2
-22,559,662
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
620,594
4
Add lines 1, 2, and 3 ..........................
4
202,667,810
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
202,667,810
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 2813.26 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1   2019-09-11 2020-02-03
b 9427.45 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1   2019-09-11 2020-08-03
c 46000. AES CORP 4% DUE 03-15-2021   2018-03-01 2020-06-05
d 200000. PVTPL ANZ NEW ZEALAND INTL LTD MEDIUM TERM NTS BOOK ENTRY 144A   2017-07-11 2020-03-02
e 100000. AT&T INC 3.875% DUE 08-15-2021   2019-08-28 2020-06-29
250000. AT&T INC 2.8% DUE 02-17-2021/02-09-2016 REG   2018-09-25 2020-06-29
.15 ABBVIE INC COM USD0.01   2020-05-11 2020-05-28
250000. AIR LEASE CORP 4.75% DUE 03-01-2020 BNDS 4.75 DUE 03-01-2020   2018-10-02 2020-03-02
64. ALEXANDER & BALDWIN INC   2012-08-01 2020-02-07
200000. AMERICAN EXPRESS CREDIT 2.6% 09-14-2020   2017-08-15 2020-08-14
275000. AMERICAN EXPRESS CREDIT 2.6% 09-14-2020   2018-09-27 2020-08-14
250000. AMERN HONDA FIN CORP MED TERM NTS BOOK ENTRY TRANCHE # TR 56 3   2018-09-25 2020-06-16
2596.47 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20-2 CL A2A 0.6% DUE 12-   2020-07-14 2020-12-18
5927.65 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV   2020-03-04 2020-09-18
9897.93 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV   2020-03-04 2020-10-19
9766.67 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV   2020-03-04 2020-11-18
8367.88 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-1 AUTOMOBILE RECEIV   2020-03-04 2020-12-18
100000. AMPHENOL CORP NEW 2.2% DUE 04-01-2020 REG   2019-07-15 2020-04-01
250000. PVTPL ANGLO AMERN CAP PLC SR 4.125% DUE 04-15-2021 BEO   2018-09-25 2020-10-30
170000. ANTHEM INC FIXED 2.5% 11-21-2020   2020-07-14 2020-11-23
15. ARMSTRONG WORLD INDS INC NEW COM STK   2016-09-27 2020-01-02
25. ATLANTIC UN BANKSHARES CORP COM   2018-04-24 2020-01-02
250000. AVALONBAY CMNTYS INC MEDIUM TERM NTS BOO VAR RT DUE 01-15-202   2018-09-25 2020-05-26
145000. AVALONBAY CMNTYS INC MEDIUM TERM NTS BOO VAR RT DUE 01-15-202   2017-11-08 2020-05-26
130000. BA CR CARD TR 2019-1 NT CL A 1.74% DUE 01-15-2025 REG   2019-09-06 2020-06-02
170000. B A T CAP CORP FIXED 0% DUE 08-14-2020   2017-08-08 2020-08-14
75000. PVTPL BMW US CAP LLC FLTG 08-13-2021   2018-08-07 2020-03-02
500000. BP CAPITAL MARKETS PLC 2.315% DUE 02-13-2020 REG   2018-10-01 2020-02-13
4459.95 BX COML MTG TR 2019-XL COML MTG PASSTHRUCTF CL A 144A 15 OCT 2   2019-10-09 2020-02-18
610.27 BX COML MTG TR 2019-XL COML MTG PASSTHRUCTF CL A 144A 15 OCT 20   2019-10-09 2020-07-15
17969.45 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A   2019-06-06 2020-01-17
15947.42 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A   2019-06-06 2020-03-17
718.78 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A F   2019-06-06 2020-07-17
8984.73 PVTPL CMO BXMT 2017-FL1 LTD/BXMT 2017-FL1 LLC SR SECD NT CL A   2019-06-06 2020-11-18
91.44 BX COML MTG TR 2020-BXLP 144A FLTG RATE SR 20-BXLP CL A 12-1   2020-01-23 2020-07-15
130000. BANK AMER CORP 2.369% DUE 07-21-2021/07-21-2020 REG   2017-07-18 2020-07-21
200000. PVPTL BANQUE FEDERATIVE DU CR MUTUEL 2.2% 07-20-2020   2017-07-11 2020-03-02
13619.24 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028   2017-12-06 2020-04-20
2187.71 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028   2017-12-06 2020-07-20
2981.96 PVTPL BARINGS CLO LTD SER 13-IA CL AR FLTG 01-20-2028   2017-12-06 2020-10-20
2983.13 BMW VEH OWNER TR SR 20-A CL A2 0.39% 02-27-2023   2020-07-08 2020-12-28
35000. PVTPL BRISTOL MYERS SQUIBB CO 2.55% 05-14-2021   2019-05-07 2020-06-01
215000. BROADCOM CORP / BROADCOM CAYMAN FIN LTD 2.375% DUE 01-15-2020   2017-01-11 2020-01-15
35000. PVTPL BROADCOM INC FIXED 3.125% DUE 04-15-2021   2019-03-29 2020-04-23
20. BRUKER CORP   2017-05-23 2020-01-02
6554.2 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2020-01-14
4869.48 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2020-02-14
4358.87 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2020-03-16
5199.42 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2020-04-14
3292.74 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2020-05-14
3332.05 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2020-06-15
6435.26 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2020-07-14
4740.27 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2020-08-14
5195.94 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2020-09-14
6831.74 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2020-10-14
7301.93 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2020-11-16
4746.91 PVTPL CCG RECEIVABLES TR 2019-1 CL A-2 2.8% DUE 09-14-2026   2019-04-09 2020-12-14
105000. CIGNA CORP NEW CORP 3.2% 09-17-2020   2018-09-06 2020-09-17
2811.13 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021   2018-09-18 2020-01-15
2359.14 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021   2018-09-18 2020-02-18
2144.2 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021   2018-09-18 2020-03-16
3619.01 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021   2018-09-18 2020-04-15
3381.44 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021   2018-09-18 2020-05-15
2985.82 CNH EQUIP TR FIXED 2.93% DUE 12-15-2021   2018-09-18 2020-06-15
2000. CVS HEALTH CORP SR NT FLTG RATE DUE 03-09-2020 REG   2018-03-06 2020-03-09
250000. CANADIAN IMPERIAL BK COMM TORONTO ONT 2.1% DUE 10-05-2020 REG   2018-09-25 2020-10-05
6140.89 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2020-07-20
7447.18 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2020-08-19
6907.12 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2020-09-21
7106.47 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2020-10-19
7300.11 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2020-11-19
6159.14 PVTPL CCANADIAN PACER AUTO RECEIVABLES SER 20-1A CL A2A 1.77%   2020-01-28 2020-12-21
1023.92 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202   2020-01-14 2020-08-17
5326.43 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202   2020-01-14 2020-09-15
5095.24 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202   2020-01-14 2020-10-15
5159.86 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202   2020-01-14 2020-11-16
4831.05 CARMAX AUTO OWNER TR 2020-1 SER 20-1 CLSA2 1.87% DUE 04-17-202   2020-01-14 2020-12-15
20000. CARRIER GLOBAL CORP 1.923% DUE 02-15-2023/02-27-2020 BEO   2020-02-13 2020-05-13
250000. CATERPILLAR FINL SERVICE 1.85% DUE 09-04-2020   2018-09-25 2020-09-04
90000. PVTPL CEDAR FDG LTD SR 13-1A CL A-1R FLTG RT DUE 06-09-2030   2017-06-09 2020-06-30
429.66 CHC COML MTG TR 2019-CHC MTG PASS THRU CTF CL A 144A 15 JUN 203   2019-06-26 2020-03-31
2288.3 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2020-09-15
2171.43 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2020-10-15
2159.61 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2020-11-16
1965.28 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2020-12-15
100000. CHEVRON PHILLIPS CHEM CO LLC / CHEVRON PHILLIPS CHEM CO LP 2.4   2019-07-16 2020-03-02
250000. CHEVRON PHILLIPS CHEM CO LLC / CHEVRON PHILLIPS CHEM CO LP 2.4   2018-09-27 2020-04-23
15. CHURCHILL DOWNS INC   2019-05-01 2020-01-02
232. CHURCHILL DOWNS INC   2019-05-01 2020-10-01
250000. CITIZENS BK MEDIUM TERM NTS BOOK ENTRY 2.25% DUE 03-02-2020/02   2018-10-02 2020-03-02
2853.88 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO   2018-07-23 2020-01-17
2350.31 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO   2018-07-23 2020-02-18
1787.9 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO   2018-07-23 2020-03-17
3355.41 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO   2018-07-23 2020-04-17
46.96 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO   2018-07-23 2020-05-15
153.41 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO   2018-07-23 2020-06-17
180.84 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO   2018-07-23 2020-07-17
199.94 PVTPL COLONY AMERN FIN 2015-1 2.896% DUE 10-15-2047 BEO   2018-07-23 2020-08-17
100000. PVTPL COMWLTH BK 2.2% 11-09-2020   2019-07-12 2020-11-09
160000. NT DUE 10-09-2020 REG 10-09-2020   2017-10-10 2020-03-02
871.48 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020   2019-10-29 2020-01-27
908.89 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020   2019-10-29 2020-02-25
16175.14 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020   2019-10-29 2020-03-25
22167.58 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020   2019-10-29 2020-04-27
31613.31 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020   2019-10-29 2020-05-26
37287.31 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020   2019-10-29 2020-06-25
31718.6 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020   2019-10-29 2020-07-27
7559.82 FNMA NT CL 1M-1 144A 10-25-2039/08-25-2020   2019-10-29 2020-08-25
210.92 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2020-02-25
207.43 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2020-03-25
200.72 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2020-04-27
209.38 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2020-05-26
200.99 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2020-06-25
199.95 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2020-07-27
7421.81 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2020-08-25
7545.12 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2020-09-25
7643.59 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2020-10-26
163.79 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2020-11-25
167.91 PVTPL CMO CONNECTICUT AVE SECS TR 2020-R01 NT CL 1M-1 144A VAR   2020-01-14 2020-12-28
80000. CREDIT AGRICOLE CORPORATE & INVT BK MEDIUM TERM NTS BOOK ENTRY   2018-09-27 2020-03-02
250000. CREDIT AGRICOLE CORPORATE & INVT BK MEDIUM TERM NTS BOOK ENTRY   2018-09-27 2020-10-05
200000. PVTPL DNB BK ASA 2.125% DUE 10-02-2020 BEO   2017-09-25 2020-05-07
30000. DTE ENERGY CO 2.6% DUE 06-15-2022 REG   2019-06-10 2020-05-15
12005.88 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021   2019-04-09 2020-01-15
10797.94 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021   2019-04-09 2020-02-18
11846.34 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021   2019-04-09 2020-03-16
12109.68 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021   2019-04-09 2020-04-15
8917.33 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021   2019-04-09 2020-05-15
8568.04 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021   2019-04-09 2020-06-15
8711.18 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021   2019-04-09 2020-07-15
12959.63 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021   2019-04-09 2020-08-17
1832.13 PVTPL DAIMLER TRUCKS RETAIL SER2019-1 CL A-2 2.77% 04-15-2021   2019-04-09 2020-09-15
250000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 1.95% DUE 06-22-   2018-09-25 2020-06-22
6206.52 PVTPL DELL EQUIP FIN TR 2018-1 AST BACKED NT CL A-2A 144A 3.16   2018-06-12 2020-01-22
9199.62 PVTPL DELL EQUIP FIN TR 2018-1 AST BACKED NT CL A-2A 144A 3.16   2018-06-12 2020-02-24
6515.95 PVTPL DELL EQUIP FIN TR 2018-1 AST BACKED NT CL A-2A 144A 3.16   2018-06-12 2020-03-23
2360.89 PVTPL DELL EQUIP FIN TR 2018-1 AST BACKED NT CL A-2A 144A 3.16   2018-06-12 2020-04-22
2799.91 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021   2019-04-09 2020-01-22
7661.32 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021   2019-04-09 2020-02-24
8882.58 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021   2019-04-09 2020-03-23
10547.45 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021   2019-04-09 2020-04-22
8201.13 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021   2019-04-09 2020-05-22
7888.11 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021   2019-04-09 2020-06-22
8093.49 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021   2019-04-09 2020-07-22
9040.12 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021   2019-04-09 2020-08-24
5927.42 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021   2019-04-09 2020-09-22
11944.18 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021   2019-04-09 2020-10-22
7309.17 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021   2019-04-09 2020-11-23
5779.91 DELL EQUIP FIN TR SER 19-1 CL A2 2.78% 08-23-2021   2019-04-09 2020-12-22
100000. DELTA AIR LINES INC DEL 2.6% 12-04-2020 REG   2020-01-30 2020-12-04
150000. DEUTSCHE TELEKOM FLTG RT 2.58213% DUE 01-17-2020   2017-01-09 2020-01-17
22000. DOLLAR TREE INC SR NT FLTG DUE 04-17-2020/04-22-2019 REG   2018-04-05 2020-01-30
13000. DOLLAR TREE INC SR NT FLTG DUE 04-17-2020/04-22-2019 REG   2018-04-05 2020-04-10
10000. DOMINION ENERGY INC JR SUB NT SER A-1 STEP UP DUE 08-15-2021 RE   2019-08-26 2020-06-12
20000. DOMINION ENERGY INC JR SUB NT SER A-1 STEP UP DUE 08-15-2021 RE   2019-06-24 2020-07-09
20000. DOMINION ENERGY INC JR SUB NT SER A-1 STEP UP DUE 08-15-2021 RE   2019-08-26 2020-07-09
456204.38 MFO DOUBLELINE TOTAL RETURN BOND FUND-I   2016-03-31 2020-03-03
25. DRIL-QUIP INC   2017-02-16 2020-01-02
7631.46 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-   2020-01-13 2020-06-15
6724. DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-15   2020-01-13 2020-07-15
7270.77 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-   2020-01-13 2020-08-17
6542.76 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-   2020-01-13 2020-09-15
4938.38 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-   2020-01-13 2020-10-15
5701.77 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-   2020-01-13 2020-11-16
5374.33 DRIVE AUTO RECEIVABLES TR 2020-1 SER 20-1 CLS A2 1.99% DUE 12-   2020-01-13 2020-12-15
2946.98 DRIVE AUTO RECEIVABLES TR SER 19-2 CL A2A 2.93% 03-15-2022 RE   2019-03-11 2020-01-15
3374.59 DRIVE AUTO RECEIVABLES TR SER 19-2 CL A2A 2.93% 03-15-2022 RE   2019-03-11 2020-02-18
3334.05 DRIVE AUTO RECEIVABLES TR SER 19-2 CL A2A 2.93% 03-15-2022 RE   2019-03-11 2020-03-16
65. DRIVE AUTO RECEIVABLES TR SER 19-2 CL A2A 2.93% 03-15-2022 REG   2019-03-11 2020-04-24
333.03 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-2023   2020-06-10 2020-09-15
10451.37 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-202   2020-06-10 2020-10-15
11925.59 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-202   2020-06-10 2020-11-16
10222.51 DRIVE AUTO RECEIVABLES TR 2020-2 CL A-2-A 1.53% DUE 07-17-202   2020-06-10 2020-12-15
160000. EQT CORP SR NT FLTG DUE 10-01-2020   2017-09-27 2020-02-03
30. EATON VANCE CORP   2019-05-01 2020-02-07
30. ENTEGRIS INC   2019-06-17 2020-01-02
590. ENTEGRIS INC   2019-06-17 2020-07-10
802. ENTEGRIS INC   2019-06-17 2020-09-04
130. ENTEGRIS INC   2019-06-17 2020-12-16
697. ENTEGRIS INC   2019-06-17 2020-12-17
4796.24 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2020-01-21
5665.29 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2020-02-20
5302.77 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2020-03-20
8681.67 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2020-04-20
5724.7 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-2024   2018-07-25 2020-05-20
5691.3 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-2024   2018-07-25 2020-06-22
5784.27 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2020-07-20
5296.92 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2020-08-20
5128.17 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2020-09-21
5090.44 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2020-10-20
5038.25 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2020-11-20
4437.17 ENTERPRISE FLEET FING 2018-2 LLC SER 18-2 CL A2 144A 02-20-202   2018-07-25 2020-12-21
1252.33 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2020-11-20
1613.53 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2020-12-21
10445.21 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-2   2019-07-23 2020-01-21
12495.82 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-2   2019-07-23 2020-02-20
10786.61 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-2   2019-07-23 2020-03-20
19116.96 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-2   2019-07-23 2020-04-20
8745.91 PVTPL ENTERPRISE FLEET FINANCING LLC SR 19-2 CL A1 0.0% 08-20   2019-07-23 2020-05-20
75000. EXPRESS SCRIPTS HLDG CO SR NT FLTG 12-03-2018   2017-11-20 2020-11-30
8326.32 FANNIE MAE CONN AVE SECS SER 2017-C01 CL1M-1 DUE 07-25-2029   2017-01-18 2020-01-27
8237.74 FANNIE MAE CONN AVE SECS SER 2017-C01 CL1M-1 DUE 07-25-2029   2017-01-18 2020-02-25
4608.14 FANNIE MAE CONN AVE SECS SER 2017-C01 CL1M-1 DUE 07-25-2029   2017-01-18 2020-03-25
52214.76 FANNIE MAE CONN AVE SECS SER 2017-C03 CL 1M-1 FLTG DUE 10-25-   2020-07-01 2020-07-27
50478.2 FANNIE MAE CONN AVE SECS SER 2017-C03 CL 1M-1 FLTG DUE 10-25-2   2020-07-01 2020-08-25
200000. FEDERAL HOME LN BKS TRANCHE 00481 2.625%DUE 10-01-2020 REG   2018-09-27 2020-10-01
150000. FEDERAL HOME LN BK DISC NT DUE 11-02-2020 0% DISC NTS 02/11/20   2020-10-30 2020-11-02
9617.46 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07-   2017-01-31 2020-01-27
8725.41 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07-   2017-01-31 2020-02-25
9478.59 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07-   2017-01-31 2020-03-25
13942.66 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07   2017-01-31 2020-04-27
19212.42 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07   2017-01-31 2020-05-26
18934.4 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07-   2017-01-31 2020-06-25
15104.24 FEDERAL HOME LN MTG CORP MULTICLASS SR 17-DNA1 CL-M1 FLTG 07   2017-01-31 2020-07-27
1749.74 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2018-05-15 2020-01-27
2332.99 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2019-11-01 2020-01-27
1617.61 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2018-05-15 2020-02-25
2156.81 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2019-11-01 2020-02-25
2074.1 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2019-11-01 2020-03-25
1555.57 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2018-05-15 2020-03-25
2536.43 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2019-11-01 2020-04-27
1902.33 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2018-05-15 2020-04-27
2189.7 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2018-05-15 2020-05-26
2919.6 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2019-11-01 2020-05-26
3281.87 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2019-11-01 2020-06-25
2461.4 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2018-05-15 2020-06-25
250000. FIFTH THIRD BK CIN OH MEDIUM TE 2.2% 10-30-2020   2018-09-27 2020-09-30
35. 1ST INDL RLTY TR INC COM   2012-08-01 2020-01-02
962. 1ST INDL RLTY TR INC COM   2012-08-01 2020-10-01
11121.05 1ST INVS AUTO 2.2% DUE 03-15-2022   2018-06-01 2020-01-15
11955.81 1ST INVS AUTO 2.2% DUE 03-15-2022   2018-06-01 2020-02-18
11007.24 1ST INVS AUTO 2.2% DUE 03-15-2022   2018-06-01 2020-03-16
978.54 1ST INVS AUTO 2.2% DUE 03-15-2022   2018-06-01 2020-04-15
1968.85 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2020-01-15
1949.55 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2020-02-18
1851.83 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2020-03-16
1729.51 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2020-04-15
1517.79 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2020-05-15
1643.34 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2020-06-15
1723.16 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2020-07-15
1515.19 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2020-08-17
1532.49 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2020-09-15
1960.02 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2020-10-15
1661.98 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2020-11-16
1388.71 PVTPL FIRST INVS AUTO OWNER TR 2019-1 SER 19-1A CLS A 2.89% 03   2019-04-02 2020-12-15
1029.74 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022   2020-05-07 2020-09-15
3138.41 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022   2020-05-07 2020-10-15
2709.34 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022   2020-05-07 2020-11-16
2464.88 FORD CR AUTO OWNER TR 2020-A SR 20-A CL A-2 1.03% 10-15-2022   2020-05-07 2020-12-15
3866.23 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE   2020-01-22 2020-10-15
4227.88 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE   2020-01-22 2020-11-16
4066.63 FORD CR AUTO LEASE TR 2020-A NT CL A-2A 1.8% DUE 07-15-2022 RE   2020-01-22 2020-12-15
325.26 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 02   2020-06-16 2020-11-16
6558.16 FORD CR AUTO OWNER TR 2020-B ASSET BACKED NT CL A-2A .5% DUE 0   2020-06-16 2020-12-15
250000. FORD MTR CR CO LLC 2.459% DUE 03-27-2020REG   2018-09-25 2020-03-27
18725.68 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030   2018-06-12 2020-01-27
16455.14 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030   2018-06-12 2020-02-25
19203.81 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030   2018-06-12 2020-03-25
28125.55 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030   2018-06-12 2020-04-27
36962.61 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030   2018-06-12 2020-05-26
36540.29 FREDDIE MAC STACR SER 18-DNA2 CL M1 FLTG 12-25-2030   2018-06-12 2020-06-25
1537.24 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2   2018-12-13 2020-02-25
9208.29 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2   2018-12-13 2020-03-25
11787.51 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2   2018-12-13 2020-05-26
12851.43 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2   2018-12-13 2020-06-25
14728.22 PVTPL FHLMC MULTIFAMILY STRUCTURED PASS THRO SR 18-HRP2 CL M2   2018-12-13 2020-07-27
303.66 PVTPL FREDDIE MAC STACR TR SER 2019-HRP1 CL M2 FLTG 02-25-2049   2019-06-11 2020-07-27
6967.05 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049   2019-09-17 2020-01-27
5989.45 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049   2019-09-17 2020-02-25
6277.8 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049   2019-09-17 2020-03-25
8795.28 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049   2019-09-17 2020-04-27
3615.09 FREDDIE MAC STACR TR 2019-HQA3 FLTG 09-25-2049   2019-09-17 2020-05-26
6056.56 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050   2020-01-22 2020-04-27
6714.38 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050   2020-01-22 2020-05-26
6071.86 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050   2020-01-22 2020-06-25
6025.51 PVTPL FLMC MULTICLASS TR 2020-DNA1 CL M1 FLTG RT 01-25-2050   2020-01-22 2020-07-27
23761.89 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2   2020-01-27 2020-04-27
30847.01 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2   2020-01-27 2020-05-26
27357.54 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2   2020-01-27 2020-06-25
26221.79 PVTPL FREDDIE MAC STACR REMIC TR SER 20-HQA1 CLS M1 FLTG 01-2   2020-01-27 2020-07-27
5811.88 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050   2020-02-11 2020-05-26
4933.03 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050   2020-02-11 2020-06-25
5479.04 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050   2020-02-11 2020-07-27
5511.69 PVTPL FREDDIE MAC STACR SER 20-DNA2 CLS M1 FLTG 02-25-2050   2020-02-11 2020-08-25
20. GATX CORP   2015-07-20 2020-01-02
622. GATX CORP   2015-07-15 2020-07-10
63. GCP APPLIED TECHNOLOGIES INC COM   2018-02-01 2020-02-07
8093.85 GM FINL CNSMR 2.74% DUE 07-16-2021   2018-07-11 2020-01-16
7771.02 GM FINL CNSMR 2.74% DUE 07-16-2021   2018-07-11 2020-02-18
7126.58 GM FINL CNSMR 2.74% DUE 07-16-2021   2018-07-11 2020-03-16
4577.48 GM FINL CNSMR 2.74% DUE 07-16-2021   2018-07-11 2020-04-16
2443.98 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG   2018-09-18 2020-01-21
5973.91 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG   2018-09-18 2020-02-20
7735.03 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG   2018-09-18 2020-03-20
6892.29 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG   2018-09-18 2020-04-20
4057.32 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG   2018-09-18 2020-05-20
5432.95 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG   2018-09-18 2020-06-22
7973.13 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG   2018-09-18 2020-07-20
10768.47 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG   2018-09-18 2020-08-20
8474.23 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG   2018-09-18 2020-09-21
9047.08 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG   2018-09-18 2020-10-20
1201.61 GM FINL AUTOMOBILE LEASING TR 2018-3 3.18% DUE 06-21-2021 REG   2018-09-18 2020-11-20
50000. GM FINL CNSMR AUTOMOBILE 1.83% DUE 01-17-2023 REG   2020-01-08 2020-06-09
1405.22 GM FINL CONSUMER AUTOMOBILE RECEIVABLES SER 20-3 CL A2 .35% DU   2020-08-11 2020-12-16
275000. GENERAL DYNAMICS CORP 2.875% 05-11-2020   2018-09-27 2020-05-11
120000. GENERAL MTRS FINL CO INC NT FLTG 04-13-2020   2017-04-10 2020-04-13
250000. GENERAL MTRS FINL CO INC 2.65% 04-13-2020   2018-09-25 2020-04-13
275000. GLAXOSMITHKLINE CAP PLC 3.125% 05-14-2021   2018-09-27 2020-10-13
.08 CF KING STREET CAPTIAL LTD CL S SER 85 FUND   2014-06-02 2020-04-21
3.42 CF KING STREET CAPITAL LTD CLASS S SER 90   2014-01-03 2020-03-02
28.45 CF KING STREET CAPITAL LTD CL S SER 60   2014-01-03 2020-03-02
4. GRAHAM HLDGS CO COM CL B COM   2019-10-28 2020-01-02
60000. HARLEY-DAVIDSON FIXED 1.8% DUE 01-17-2023   2020-01-21 2020-03-02
1121.27 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022   2020-05-18 2020-11-16
4177.78 HONDA AUTO RECEIVABLES 2020-2 OWNER .74%15 NOV 2022   2020-05-18 2020-12-15
54000. HUNTINGTON BANCSHARES INC 2.3% DUE 01-14-2022/12-14-2021 REG   2019-08-28 2020-11-04
250000. HUSKY ENERGY INC 3.95 DUE 04-15-2022 REG   2018-09-27 2020-04-17
100000. PVTPL ICICI BK LTD HONG KONG BRH NT 144A5.75% DUE 11-16-2020 B   2019-06-06 2020-11-16
6886.7 HYUNDAI AUTO RECEIVABLES TR 2019-A 2.67%15 DEC 2021   2019-04-03 2020-01-15
7185.09 HYUNDAI AUTO RECEIVABLES TR 2019-A 2.67%15 DEC 2021   2019-04-03 2020-02-18
59187.59 HYUNDAI AUTO RECEIVABLES TR 2019-A 2.67%15 DEC 2021   2019-04-03 2020-03-02
.01 HYUNDAI AUTO RECEIVABLES TR 2019-A 2.67%15 DEC 2021   2019-04-03 2020-03-04
15791.3 HYUNDAI AUTO LEASE 2.81% DUE 12-15-2020   2018-06-05 2020-01-15
17726.33 HYUNDAI AUTO LEASE 2.81% DUE 12-15-2020   2018-06-05 2020-02-18
7608.7 HYUNDAI AUTO LEASE 2.81% DUE 12-15-2020   2018-06-05 2020-03-16
1954.61 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A   2020-01-13 2020-08-17
6472.92 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A   2020-01-13 2020-09-15
6774.24 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A   2020-01-13 2020-10-15
7111.75 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A   2020-01-13 2020-11-16
6858.89 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 NT CL A-2 144A   2020-01-13 2020-12-15
14.19 CF KING STREET CAPITAL CL S SER 13 FUND   2008-04-01 2020-12-01
20. INGEVITY CORP COM   2017-03-02 2020-01-02
12. INGEVITY CORP COM   2017-03-02 2020-04-21
13.58 CF KING STREET CAPTIAL LTD CL S SER 75 FUND   2014-06-02 2020-04-21
275000. INTERCONTINENTAL EXCHANGE INC 2.75% DUE 12-01-2020/11-01-2020   2018-09-27 2020-06-25
275000. INTERNATIONAL BUSINESS MACHS CORP 2.9% DUE 11-01-2021/03-06-20   2018-09-27 2020-03-06
100000. INTL BUSINESS 2.8% DUE 05-13-2021   2019-05-08 2020-03-06
18587. ISHARES RUSSELL MIDCAP INDEX FUND   2014-12-22 2020-06-22
500000. J P MORGAN CHASE & CO MEDIUM TERM SR NTSBOOK ENTRY TRANCHE # S   2018-09-25 2020-08-17
150000. JPMORGAN CHASE & CO 2.4% DUE 06-07-2021/12-07-2016 REG   2019-08-30 2020-09-21
10503.57 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021   2019-03-05 2020-01-15
12832.97 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021   2019-03-05 2020-02-18
9219.48 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021   2019-03-05 2020-03-16
9331.02 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021   2019-03-05 2020-04-15
11138.56 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021   2019-03-05 2020-05-15
7245.81 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021   2019-03-05 2020-06-15
8242.14 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021   2019-03-05 2020-07-15
9996.11 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021   2019-03-05 2020-08-17
7703.95 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021   2019-03-05 2020-09-15
8196. JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021   2019-03-05 2020-10-15
7237.73 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021   2019-03-05 2020-11-16
20. KAMAN CORPORATION CLASS A   2016-02-05 2020-01-02
6000. PVTPL CMO LANARK MASTER ISSUER PLC SER 18-1A CL 1A FLTG RT DUE 1   2018-01-24 2020-02-24
2000. PVTPL CMO LANARK MASTER ISSUER PLC SER 18-1A CL 1A FLTG RT DUE 1   2018-01-24 2020-05-22
54000. PVTPL CMO LANARK MASTER ISSUER PLC SER 18-1A CL 1A FLTG RT DUE   2018-01-24 2020-08-25
15. LANDSTAR SYS INC   2015-08-21 2020-01-02
120000. LENNAR CORP 2.95% DUE 11-29-2020 BEO   2017-11-14 2020-10-01
10552.82 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-1   2019-06-06 2020-07-15
3482.43 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-15   2019-06-06 2020-11-16
31232.43 PVTPL LOANCORE 2018-CRE1 ISSUER LTD SR 18-CRE1 CL A FLTG 05-1   2019-06-06 2020-12-15
120. MBIA INC COM   2012-08-01 2020-02-07
885. MBIA INC COM   2012-08-01 2020-09-04
16. MBIA INC COM   2012-08-01 2020-09-04
2906. MBIA INC COM   2012-08-01 2020-09-04
1148. MBIA INC COM   2012-08-01 2020-09-08
41050.9 MFO MFS SER TR X INTL VALUE FD CL I   2017-09-08 2020-07-02
250000. MFRS & TRADERS TR CO BK 2.05% 08-17-2020   2018-09-27 2020-07-17
40000. MPLX LP SR NT FLTG DUE 09-09-2021/09-10-2020 REG   2019-09-04 2020-09-14
60. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021   2019-05-01 2020-01-02
520. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021   2019-05-01 2020-03-06
167. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021   2017-10-12 2020-03-06
1215. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021   2017-10-12 2020-03-06
145. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021   2017-10-12 2020-03-06
1867. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021   2017-10-12 2020-03-09
286. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021   2017-09-21 2020-03-10
5000. MARRIOTT INTL INC 2.125% DUE 10-03-2022   2019-10-01 2020-04-20
5000. MARRIOTT INTL INC 2.125% DUE 10-03-2022   2019-10-01 2020-05-07
5000. MARRIOTT INTL INC 2.125% DUE 10-03-2022   2019-10-01 2020-05-13
20000. MARRIOTT INTL INC 2.125% DUE 10-03-2022   2019-10-01 2020-05-15
15. MASONITE INTL CORP NEW COM   2018-06-14 2020-02-07
25. MATSON INC COM   2012-08-01 2020-02-07
3165.24 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021   2019-11-13 2020-04-15
5713.93 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021   2019-11-13 2020-05-15
7931.89 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021   2019-11-13 2020-06-15
10249.56 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-202   2019-11-13 2020-07-15
10491.16 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-202   2019-11-13 2020-08-17
9411.25 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021   2019-11-13 2020-09-15
9177.09 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021   2019-11-13 2020-10-15
9439.8 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021   2019-11-13 2020-11-16
8553.13 MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021   2019-11-13 2020-12-15
130000. MERCEDES BENZ AUTO 1.82% DUE 03-15-2022   2020-01-21 2020-03-02
440000. METROPOLITAN TRANSN AUTH N Y SPL OBLIG 2.523% DUE 07-01-2021 /   2018-11-09 2020-07-01
14.31 CF KING STREET CAPITAL LTD CLASS S SER 101   2014-01-03 2020-01-02
.24 CF KING STREET CAPITAL LTD CLASS S SER 101   2014-06-02 2020-10-01
5549.8 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 BE   2018-05-22 2020-01-10
6084.82 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B   2018-05-22 2020-02-10
3133.42 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B   2018-05-22 2020-03-10
3569.8 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 BE   2018-05-22 2020-04-10
2634.02 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B   2018-05-22 2020-05-11
3132.15 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B   2018-05-22 2020-06-10
4640.49 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B   2018-05-22 2020-07-10
4484.06 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 B   2018-05-22 2020-08-10
223.23 PVTPL MMAF EQUIP FIN LLC SER 18-A CL A2 2.92% 07-12-2021 BE   2018-05-22 2020-09-10
6999.84 PVTPL MMAF EQUIPMENT FINANCE LLC SER 19-A CL A2 3.24% 01-10-20   2019-03-19 2020-01-10
8128.93 PVTPL MMAF EQUIPMENT FINANCE LLC SER 19-A CL A2 3.24% 01-10-20   2019-03-19 2020-02-10
82061.08 PVTPL MMAF EQUIPMENT FINANCE LLC SER 19-A CL A2 3.24% 01-10-2   2019-03-19 2020-03-02
40. MOELIS & CO CL A CL A   2019-04-23 2020-01-02
20. MOELIS & CO CL A CL A   2019-04-23 2020-04-21
100000. MOODY'S CORPORATION 2.75% 12-15-2021   2019-08-27 2020-09-03
25000. MORGAN STANLEY 2.625% DUE 11-17-2021 REG   2019-08-27 2020-10-16
50000. MORGAN STANLEY 2.625% DUE 11-17-2021 REG   2019-08-27 2020-11-09
150000. MORGAN STANLEY 2.21011% DUE 01-20-2022/01-20-2021 REG   2017-01-17 2020-01-16
6243.68 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2   2020-02-10 2020-04-15
3605.23 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2   2020-02-10 2020-05-15
4244.38 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2   2020-02-10 2020-06-15
5205.29 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2   2020-02-10 2020-07-15
7072.85 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2   2020-02-10 2020-08-17
13181.19 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-   2020-02-10 2020-09-15
8640.37 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2   2020-02-10 2020-10-15
7826.63 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-2   2020-02-10 2020-11-16
8188.8 PVTPL NAVIENT STUDENT LOAN TRUST SER 20-BA CL A1 1.8% 01-15-20   2020-02-10 2020-12-15
275000. NBCUNIVERSAL MEDIA LLC SR NT 4.375 4-1-2021   2019-07-15 2020-03-06
200000. NEDERLANDSE WATERSCHAPSBANK N V SR NTS BTRANCHE # TR 40 1.5% D   2019-08-20 2020-03-02
3852.26 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2020-02-25
3182.53 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2020-03-25
3107.04 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2020-04-27
3342.19 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2020-05-26
3351.74 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2020-06-25
2209.1 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 0   2019-12-12 2020-07-27
3224.72 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2020-08-25
2851.84 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2020-09-25
2700.32 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2020-10-26
2629.13 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2020-11-25
2974.3 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 0   2019-12-12 2020-12-28
4. NEWMARKET CORP COM   2012-08-01 2020-02-07
250000. NEXTERA ENERGY CAP HLDGS INC 3.342% 01 SEP 2020   2018-09-25 2020-09-01
250000. NISSAN MTR ACCEP CORP 2.15% DUE 09-28-2020 BEO   2018-09-25 2020-09-28
55000. NISSAN MTR ACCEP CORP 2.15% DUE 09-28-2020 BEO   2017-09-25 2020-09-28
100000. NISSAN AUTO LEASE FIXED 1.8% DUE 05-16-2022   2020-01-22 2020-03-02
6041.87 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG   2019-04-09 2020-01-15
6976.88 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG   2019-04-09 2020-02-18
7234.24 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG   2019-04-09 2020-03-16
8347.41 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG   2019-04-09 2020-04-15
7204.03 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG   2019-04-09 2020-05-15
9686.6 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG   2019-04-09 2020-06-15
11642.17 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 RE   2019-04-09 2020-07-15
11755.86 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 RE   2019-04-09 2020-08-17
10815.51 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 RE   2019-04-09 2020-09-15
12549.93 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 RE   2019-04-09 2020-10-15
3766.14 NISSAN AUTO LEASE TRUST SER 19-A CL A2 2.71% 07-15-2021 REG   2019-04-09 2020-11-16
275000. NOVARTIS CAP CORP 4.4% DUE 04-24-2020   2018-09-27 2020-04-24
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2020-12-21
200000. OCCIDENTAL PETE CORP 3.4% DUE 04-15-2026/04-04-2016 REG   2017-08-15 2020-07-01
30000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021   2019-08-06 2020-04-02
27000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021   2019-08-06 2020-04-03
5000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021   2019-08-06 2020-04-28
5000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021   2019-08-06 2020-04-28
5000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021   2019-08-06 2020-04-28
3000. OCCIDENTAL PETE FIXED 2.6% DUE 08-13-2021   2019-08-06 2020-05-05
250000. ONEOK INC NEW 4.25% DUE 02-01-2022/11-01-2021 REG   2018-09-25 2020-07-08
928505.11 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-01-31 2020-03-03
184331.8 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2016-03-07 2020-07-02
275000. PPG INDS INC 3.6% DUE 11-15-2020   2018-09-27 2020-06-30
250000. PNC BK N A PITTSBURGH PA MEDIUM TERM SR BK NTS BOOK ENTRY 2.45   2018-09-25 2020-10-06
14036.97 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027   2019-09-12 2020-01-24
24206.92 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027   2019-09-12 2020-04-24
5165.49 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027   2019-09-12 2020-07-24
22006.36 PVTPL PALMER SQUARE LN FDG SER 19-4A CL A1 FLTG 10-24-2027   2019-09-12 2020-10-26
30. PENSKE AUTOMOTIVE GROUP INC COM STK   2016-08-31 2020-01-02
62500. PVTPL PERMANENT MASTER ISSUER PLC SER 18-1A CL 1A1 FLTG 07-15-2   2018-06-21 2020-01-15
62500. PVTPL PERMANENT MASTER ISSUER PLC SER 18-1A CL 1A1 FLTG 07-15-2   2018-06-21 2020-04-15
62500. PVTPL PERMANENT MASTER ISSUER PLC SER 18-1A CL 1A1 FLTG 07-15-2   2018-06-21 2020-07-15
62500. PVTPL PERMANENT MASTER ISSUER PLC SER 18-1A CL 1A1 FLTG 07-15-2   2018-06-21 2020-10-15
6270.34 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202   2019-07-16 2020-01-15
6679.95 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202   2019-07-16 2020-02-18
6307.41 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202   2019-07-16 2020-03-16
5154.14 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202   2019-07-16 2020-04-15
3692.66 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202   2019-07-16 2020-05-15
3439.52 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202   2019-07-16 2020-06-15
3800.95 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202   2019-07-16 2020-07-15
3681.69 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202   2019-07-16 2020-08-17
3645.66 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202   2019-07-16 2020-09-15
3672.37 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202   2019-07-16 2020-10-15
4011.58 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202   2019-07-16 2020-11-16
3878.71 PVTPL PRESTIGE AUTO RECEIVABLES SER 19-1ACL A2 2.44% 07-15-202   2019-07-16 2020-12-15
15. PRICESMART INC COM STK   2012-08-01 2020-04-21
25000. QEP RES INC 6.875% DUE 03-01-2021   2018-01-26 2020-06-10
250000. ROYAL BANK OF CANADA 2.15% DUE 10-26-2020 BEO   2018-09-27 2020-10-26
3419. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1   2014-12-22 2020-05-13
6589. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1   2014-12-22 2020-05-28
3240. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1   2014-12-22 2020-06-22
6441. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1   2014-12-22 2020-07-02
741.83 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29%   2019-07-16 2020-01-21
4458.37 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29   2019-07-16 2020-02-20
4103.42 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29   2019-07-16 2020-03-20
4255.88 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29   2019-07-16 2020-04-20
4082.86 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29   2019-07-16 2020-05-20
4042.08 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29   2019-07-16 2020-06-22
4315.21 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29   2019-07-16 2020-07-20
4964.12 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29   2019-07-16 2020-08-20
5318.58 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29   2019-07-16 2020-09-21
6011.2 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29%   2019-07-16 2020-10-20
6354.84 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29   2019-07-16 2020-11-20
6572.13 PVTPL SANTANDER RETAIL AUTO LEASE TR 2019-B SR19-B CL A2A 2.29   2019-07-16 2020-12-21
6512.69 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE   2020-07-14 2020-11-16
8729.61 SANTANDER DRIVE AUTO RECEIVABLES TR SER 20-2 CL A2A 0.62% DUE   2020-07-14 2020-12-15
28657.32 SANTANDER DR AUTO RECEIVABLES TR 2.28% 15 FEB 2022   2019-08-13 2020-02-18
191342.68 SANTANDER DR AUTO RECEIVABLES TR 2.28% 15 FEB 2022   2019-08-13 2020-03-02
180000. SEMPRA ENERGY NT FLTG RATE DUE 03-15-2021 REG   2017-10-10 2020-03-02
150000. SEMPRA ENERGY 2.4% DUE 02-01-2020 REG   2018-09-27 2020-02-03
500000. SKANDINAVISKA ENSKILDA BANKEN AB PUBL 2.3% DUE 03-11-2020 REG   2018-10-02 2020-03-11
4532.78 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 18-3 A1 3.2% 08-25-2027   2018-07-31 2020-01-27
4871.85 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 18-3 A1 3.2% 08-25-2027   2018-07-31 2020-02-25
4811.47 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 18-3 A1 3.2% 08-25-2027   2018-07-31 2020-03-25
1143.7 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15-   2020-01-13 2020-02-18
3141.14 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2020-03-16
4355.17 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2020-04-15
3563.26 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2020-05-15
3733.14 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2020-06-15
4279.63 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2020-07-15
4828.33 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2020-08-17
5930.08 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2020-09-15
5712.82 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2020-10-15
5146.46 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2020-11-16
5536.94 PVTPL SOFI PROFESSIONAL LN PROGRAM SR 20-A CL A1FX 2.06% 05-15   2020-01-13 2020-12-15
4739.23 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2020-03-25
5486.71 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2020-04-27
5470.21 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2020-05-26
5137.69 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2020-06-25
4810.59 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2020-07-27
4796.05 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2020-08-25
4287.95 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2020-09-25
4023.36 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2020-10-26
3912.66 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2020-11-25
3863.67 PVTPL SOFI CONSUMER LOAN PROGRAM TRUST 2.02% DUE 01-25-2029   2020-02-07 2020-12-28
170000. SOUTHERN PWR CO DUE 12-20-2020/12-20-2019 BEO   2017-11-09 2020-12-21
35000. SPIRIT AEROSYSTEMS INC SR NT FLTG RATE DUE 06-15-2021/02-24-202   2018-05-22 2020-07-22
250000. SPIRIT AEROSYSTEMS FIXED 3.95% DUE 06-15-2023   2018-09-25 2020-01-24
12000. STARWOOD PPTY TR INC 3.625% DUE 02-01-2021   2018-01-24 2020-11-02
13000. STARWOOD PPTY TR INC 3.625% DUE 02-01-2021   2018-01-24 2020-11-18
58. STURM RUGER & COMPANY   2017-03-13 2020-03-06
169. STURM RUGER & COMPANY   2017-03-13 2020-03-12
136. STURM RUGER & COMPANY   2017-03-10 2020-03-13
877. STURM RUGER & COMPANY   2012-08-01 2020-03-16
5000. SUNOCO LOGISTICS PARTNERS OPERATIONS LP 4.4% DUE 04-01-2021/03-0   2019-07-16 2020-05-15
5000. SUNOCO LOGISTICS PARTNERS OPERATIONS LP 4.4% DUE 04-01-2021/03-0   2019-07-16 2020-05-18
30000. SUNOCO LOGISTICS PARTNERS OPERATIONS LP 4.4% DUE 04-01-2021/03-   2019-07-16 2020-05-19
250000. PVTPL SVENSKA HANDELSBANKEN AB 5.125 DUE03-30-2020 REG   2018-10-01 2020-03-30
5000. SYNCHRONY FINL 2.85% DUE 07-25-2022/01-25-2020 REG   2019-07-22 2020-04-23
10000. SYNCHRONY FINL 2.85% DUE 07-25-2022/01-25-2020 REG   2019-07-22 2020-04-28
15000. SYNCHRONY FINL 2.85% DUE 07-25-2022/01-25-2020 REG   2019-07-22 2020-05-01
5000. SYNCHRONY FINL 2.85% DUE 07-25-2022/01-25-2020 REG   2019-07-22 2020-06-18
15. TEMPUR SEALY INTL INC COM   2019-05-01 2020-02-07
250000. TORONTO DOMINION BK 1.85% DUE 09-11-2020   2018-09-25 2020-09-11
2984.98 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2020-01-27
2093.88 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2020-02-25
2656.2 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2020-03-25
2350.68 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2020-04-27
1749.22 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2020-05-26
1827.31 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2020-08-11
2463.46 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2020-08-25
3331.93 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2020-08-25
2228.06 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2020-09-25
2105.64 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2020-10-26
2679.83 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2020-11-25
1701.3 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2020-12-28
30. TREDEGAR CORP INC   2012-08-01 2020-04-21
30000. TYSON FOODS INC SR NT FLTG RATE DUE 06-02-2020 REG   2017-05-23 2020-06-02
125000. TYSON FOODS INC SR NT FLTG DUE 08-21-2020 REG   2017-08-21 2020-08-21
250000. USAA CAP CORP 3% DUE 07-01-2020   2018-09-25 2020-07-01
250000. U S BK NATL ASSN CINCINNATI OHIO MEDIUM 2.05% DUE 10-23-2020   2018-09-25 2020-09-23
5. UNIFIRST CORP MASS COM   2019-05-03 2020-02-07
430000. UNITED STATES TREAS BILLS DUE 10-01-2020REG   2020-07-06 2020-07-14
400000. UNITED STATES TREAS BILLS DUE 10-01-2020REG   2020-07-06 2020-07-16
170000. UNITED STATES TREAS BILLS DUE 10-01-2020REG   2020-07-06 2020-07-20
50000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021   2020-04-27 2020-07-08
150000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021   2020-04-27 2020-07-23
150000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021   2020-04-27 2020-08-18
100000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021   2020-04-27 2020-09-10
100000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021   2020-04-27 2020-09-15
200000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021   2020-04-27 2020-09-17
150000. UNITED STATES OF AMER 0% TREAS BILLS 2 APR 2021   2020-04-27 2020-10-13
200000. UNITED STATES TREAS BILLS DUE 06-30-2020   2020-06-10 2020-06-19
300000. UNITED STATES TREAS BILLS 08-25-2020   2020-06-29 2020-07-02
500000. UNITED STATES TREAS BILLS DUE 09-08-2020REG   2020-04-08 2020-05-01
200000. UNITED STATES TREAS BILLS 09-09-2021   2020-10-02 2020-10-13
800000. UNITED STATES TREAS BILLS DUE 11-24-2020REG   2020-07-06 2020-07-20
200000. UNITED STATES TREAS BILLS DUE 11-24-2020REG   2020-07-06 2020-07-21
100000. UNITED STATES TREAS BILLS DTD 07/18/201916 JUL 2020   2019-12-27 2020-01-02
100000. UNITED STATES TREAS BILLS DTD 09/12/201910 SEP 2020   2019-10-02 2020-01-02
1250000. UNITED STATES OF AMER TREAS NOTES DTD 10/15/2017 1.625% DUE 1   2018-10-02 2020-10-15
1000000. UTD STATES TREAS 1.875% 12-15-2020   2018-10-02 2020-12-15
100000. UNITED STATES TREAS NTS 2.0% DUE 01-15-2021   2020-01-02 2020-01-23
250000. UNITED STATES TREAS NTS 2.0% DUE 01-15-2021   2020-01-02 2020-01-30
400000. UNITED STATES TREAS NTS 2.0% DUE 01-15-2021   2019-07-03 2020-01-31
400000. UNITED STATES TREAS NTS 2.0% DUE 01-15-2021   2019-07-03 2020-02-03
1250000. UNITED STATES OF AMER TREAS NOTES 0% NTS31 AUG 2020   2018-10-03 2020-08-31
2500000. UNITED STATES OF AMER TREAS NOTES 0% NTS31 AUG 2020   2018-09-24 2020-08-31
550000. UNITED STATES TREAS NTS TNOTE 2.75% 11-30-2020   2020-08-24 2020-11-30
1700000. UNITED STATES TREAS NTS DTD 07/31/2019 1.75% DUE 07-31-2021 R   2019-12-31 2020-02-03
1000000. UNITED STATES TREAS NTS TREAS NTS 2.0% DUE 11-30-2020 REG   2018-10-02 2020-11-30
1000000. UNITED STATES TREAS NTS 2.375% DUE 12-31-2020   2018-10-02 2020-12-31
1000000. UNITED STATES TREAS NTS 2.625% DUE 11-15-2020 REG   2018-10-02 2020-11-16
1250000. UNITED STATES TREAS NTS DTD 03/31/2013 1.125% DUE 03-31-2020   2018-09-24 2020-03-31
1000000. UNITED STATES TREAS NTS DTD 10/31/2013 1.75% DUE 10-31-2020 R   2018-10-02 2020-11-02
750000. US TREASURY N/B TNOTE 2.5% 06-30-2020   2019-10-17 2020-06-30
1000000. UNITED STATES TREAS NTS 2.625% DUE 07-31-2020 REG   2019-11-25 2020-07-31
300000. UNITED STATES 1.50% DUE 08-31-2021 REG   2019-09-04 2020-02-12
200000. UNITED STATES 1.50% DUE 08-31-2021 REG   2019-08-29 2020-02-18
2135000. UNITED STATES 1.50% DUE 08-31-2021 REG   2019-09-05 2020-03-02
300000. UNITED STATES TREAS NTS 1.5% DUE 10-31-2021   2019-11-08 2020-03-02
135000. UNITED STATES TREAS NTS DTD 11/30/2019 1.5% DUE 11-30-2021 REG   2019-12-26 2020-01-03
610000. UNITED STATES TREAS NTS DTD 11/30/2019 1.5% DUE 11-30-2021 REG   2019-12-26 2020-01-08
850000. UNITED STATES TREAS NTS DTD 11/30/2019 1.5% DUE 11-30-2021 REG   2019-12-31 2020-03-02
715000. UNITED STATES TREAS NTS 1.375% 31 JAN 2022   2020-02-03 2020-03-02
1385000. UNITED STATES TREAS NTS 1.375% 31 JAN 2022   2020-02-03 2020-06-30
250000. UNITED STATES TREAS NTS .125% DUE 04-30-2022   2020-04-30 2020-10-13
50000. UNITED STATES TREAS NTS .125% DUE 04-30-2022   2020-04-30 2020-10-14
100000. UNITED STATES TREAS NTS .125% DUE 04-30-2022   2020-04-30 2020-10-20
50000. UNITED STATES TREAS NTS .125% DUE 04-30-2022   2020-04-30 2020-10-26
150000. UNITED STATES TREAS NTS .125% DUE 04-30-2022   2020-04-30 2020-10-28
100000. UNITED STATES TREAS NTS .125% DUE 04-30-2022   2020-04-30 2020-11-02
100000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG   2020-06-30 2020-11-02
20000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG   2020-06-30 2020-11-13
20000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG   2020-06-30 2020-12-15
50000. UNITED TECHNOLOGIES CORP NT FLTG 08-16-2021   2018-08-16 2020-03-04
170000. VERIZON FLTG RT 2.23275% DUE 05-22-2020   2017-05-11 2020-03-02
.32 VIATRIS INC   2016-02-25 2020-11-17
100000. VITERRA INC 5.95% DUE 08-01-2020   2019-05-16 2020-08-03
6950.46 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-2   2020-05-12 2020-10-20
10456.95 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-   2020-05-12 2020-11-20
10121.65 VOLKSWAGEN AUTO LN ENHANCED TR 2020-1 NTCL A-2A 1.97% DUE 12-   2020-05-12 2020-12-21
5934.57 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021   2018-06-27 2020-01-21
5866.1 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021   2018-06-27 2020-02-20
5264.28 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021   2018-06-27 2020-03-20
5611.56 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021   2018-06-27 2020-04-20
4853.25 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021   2018-06-27 2020-05-20
4829.43 VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021   2018-06-27 2020-06-22
295. VOLKSWAGEN AUTO LN 2.81% DUE 07-20-2021 07-20-2021   2018-06-27 2020-07-20
50000. PVTPL WEA FIN LLC/WESTFIELD 3.25% 10-05-2020   2018-09-25 2020-09-08
200000. PVTPL WEA FIN LLC/WESTFIELD 3.25% 10-05-2020   2018-09-25 2020-10-05
75000. VULCAN MATLS CO DUE FLTG 06-15-2020 REG   2017-06-12 2020-03-02
1288.6 WELLS FARGO COML VAR RT 0 DUE 08-15-2050   2018-10-30 2020-04-20
4120.18 WESTLAKE 2.98% DUE 01-18-2022   2018-08-10 2020-01-15
4115.48 WESTLAKE 2.98% DUE 01-18-2022   2018-08-10 2020-02-18
3933.55 WESTLAKE 2.98% DUE 01-18-2022   2018-08-10 2020-03-16
3763.88 WESTLAKE 2.98% DUE 01-18-2022   2018-08-10 2020-04-15
3630.74 WESTLAKE 2.98% DUE 01-18-2022   2018-08-10 2020-05-15
3488.26 WESTLAKE 2.98% DUE 01-18-2022   2018-08-10 2020-06-15
3546.03 WESTLAKE 2.98% DUE 01-18-2022   2018-08-10 2020-07-15
2666.51 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL   2019-12-06 2020-08-17
5115.8 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABLE   2019-12-06 2020-09-15
4730.22 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL   2019-12-06 2020-10-15
4733.66 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL   2019-12-06 2020-11-16
4181.66 WESTLAKE AUTOMOBILE RECEIVABLES TR 2017-2 AUTOMOBILE RECEIVABL   2019-12-06 2020-12-15
2030.01 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1   2019-12-10 2020-10-15
2378.98 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1   2019-12-10 2020-11-16
2071.56 PVTPL WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 18-1A CL D 4.1   2019-12-10 2020-12-15
290.29 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD   2020-06-16 2020-11-16
5425.56 WESTLAKE AUTOMOBILE RECEIVABLES TR 2020-2 AUTO RECEIVABLES BKD   2020-06-16 2020-12-15
275000. WESTPAC BANKING CORPORATION 2.6% DUE 11-23-2020 REG   2018-09-27 2020-11-23
3566.24 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021   2018-09-11 2020-01-15
4245.9 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021   2018-09-11 2020-02-18
3694.19 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021   2018-09-11 2020-03-16
4153.32 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021   2018-09-11 2020-04-15
2929.03 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021   2018-09-11 2020-05-15
3840.25 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021   2018-09-11 2020-06-15
5255.7 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021   2018-09-11 2020-07-15
6052.69 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021   2018-09-11 2020-08-17
879.05 WORLD OMNI AUTOMOBILE LEASE SER 18-B CL A-2A 2.96% 06-15-2021   2018-09-11 2020-09-15
2826.16 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2020-02-18
4988.74 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2020-03-16
6089.54 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2020-04-15
4605.51 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2020-05-15
4651.02 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2020-06-15
5049.15 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2020-07-15
5346.66 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2020-08-17
5494.35 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2020-09-15
6050.73 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2020-10-15
6384.7 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 RE   2019-08-13 2020-11-16
5203.93 WORLD OMNI AUTOMOBILE LEASE SER 19-B CL A2A 2.05% 07-15-2022 R   2019-08-13 2020-12-15
50000. WORLD OMNI AUTO RECEIVABLES TR 2019-B CL A-3 2.59% DUE 07-15-20   2019-05-07 2020-06-04
775. #REORG/ALLERGAN PLC CASH & STOCK MERGER ABBVIE INC 0002K12A91 11   2016-07-13 2020-05-11
20. LIVANOVA PLC ORD GBP1.00 (DI)   2019-11-26 2020-02-07
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,813   2,813  
b 9,427   9,427  
c 47,228   46,000 1,228
d 200,526   199,718 808
e 103,874   103,456 418
253,798   246,175 7,623
14   13 1
250,000   254,530 -4,530
1,389   2,041 -652
200,000   203,360 -3,360
275,000   271,857 3,143
250,000   249,633 367
2,596   2,596  
5,928   5,928  
9,898   9,898  
9,767   9,767  
8,368   8,368  
100,000   99,804 196
254,253   251,705 2,548
170,000   171,272 -1,272
1,416   615 801
937   940 -3
250,000   249,995 5
145,000   145,000  
133,692   129,968 3,724
170,000   170,000  
75,171   75,000 171
500,000   495,523 4,477
4,460   4,460  
610   610  
17,969   17,969  
15,947   15,971 -24
719   720 -1
8,985   8,998 -13
91   91  
130,000   130,000  
200,434   199,718 716
13,619   13,619  
2,188   2,188  
2,982   2,982  
2,983   2,983  
35,732   34,945 787
215,000   214,514 486
35,525   34,959 566
1,024   539 485
6,554   6,554  
4,869   4,869  
4,359   4,358 1
5,199   5,199  
3,293   3,292 1
3,332   3,332  
6,435   6,434 1
4,740   4,740  
5,196   5,195 1
6,832   6,831 1
7,302   7,301 1
4,747   4,746 1
105,000   104,917 83
2,811   2,811  
2,359   2,359  
2,144   2,144  
3,619   3,618 1
3,381   3,381  
2,986   2,985 1
2,000   2,000  
250,000   244,260 5,740
6,141   6,140 1
7,447   7,447  
6,907   6,907  
7,106   7,106  
7,300   7,300  
6,159   6,159  
1,024   1,024  
5,326   5,326  
5,095   5,095  
5,160   5,160  
4,831   4,831  
20,013   20,000 13
250,000   243,995 6,005
88,659   90,000 -1,341
430   430  
2,288   2,288  
2,171   2,171  
2,160   2,160  
1,965   1,965  
100,048   99,991 57
250,000   247,303 2,697
2,057   1,503 554
38,589   22,151 16,438
250,000   246,640 3,360
2,854   2,854  
2,350   2,350  
1,788   1,780 8
3,355   3,340 15
47   47  
153   153  
181   180 1
200   199 1
100,000   99,897 103
160,044   160,000 44
871   871  
909   909  
16,175   16,175  
22,168   22,168  
31,613   31,613  
37,287   37,287  
31,719   31,719  
7,560   7,560  
211   211  
207   207  
201   201  
209   209  
201   201  
200   200  
7,422   7,422  
7,545   7,545  
7,644   7,644  
164   164  
168   168  
81,854   80,000 1,854
250,000   250,000  
201,180   199,850 1,330
30,675   29,973 702
12,006   12,006  
10,798   10,798  
11,846   11,845 1
12,110   12,108 2
8,917   8,916 1
8,568   8,567 1
8,711   8,710 1
12,960   12,958 2
1,832   1,832  
250,000   245,143 4,857
6,207   6,207  
9,200   9,200  
6,516   6,515 1
2,361   2,361  
2,800   2,800  
7,661   7,661  
8,883   8,881 2
10,547   10,546 1
8,201   8,200 1
7,888   7,887 1
8,093   8,092 1
9,040   9,039 1
5,927   5,927  
11,944   11,943 1
7,309   7,308 1
5,780   5,779 1
100,000   100,471 -471
150,000   150,000  
22,000   22,000  
13,000   13,000  
10,193   10,084 109
20,430   20,005 425
20,430   20,168 262
5,000,000   4,962,942 37,058
1,180   1,628 -448
7,631   7,631  
6,724   6,724  
7,271   7,271  
6,543   6,543  
4,938   4,938  
5,702   5,702  
5,374   5,374  
2,947   2,947  
3,375   3,375  
3,334   3,332 2
65   65  
333   333  
10,451   10,451  
11,926   11,925 1
10,223   10,222 1
160,000   160,000  
1,456   1,253 203
1,516   1,090 426
34,959   21,432 13,527
52,673   29,132 23,541
12,408   4,722 7,686
66,863   25,312 41,551
4,796   4,796  
5,665   5,665  
5,303   5,302 1
8,682   8,680 2
5,725   5,723 2
5,691   5,690 1
5,784   5,783 1
5,297   5,296 1
5,128   5,127 1
5,090   5,089 1
5,038   5,037 1
4,437   4,436 1
1,252   1,252  
1,614   1,613 1
10,445   10,445  
12,496   12,496  
10,787   10,787  
19,117   19,117  
8,746   8,746  
75,000   75,000  
8,326   8,326  
8,238   8,238  
4,608   4,608  
52,215   52,207 8
50,478   50,470 8
200,000   199,073 927
150,000   150,000  
9,617   9,617  
8,725   8,725  
9,479   9,479  
13,943   13,943  
19,212   19,212  
18,934   18,934  
15,104   15,104  
1,750   1,750  
2,333   2,333  
1,618   1,618  
2,157   2,157  
2,074   2,083 -9
1,556   1,556  
2,536   2,547 -11
1,902   1,902  
2,190   2,190  
2,920   2,932 -12
3,282   3,296 -14
2,461   2,461  
250,000   244,930 5,070
1,451   444 1,007
38,760   12,197 26,563
11,121   11,121  
11,956   11,956  
11,007   9,847 1,160
979   875 104
1,969   1,969  
1,950   1,950  
1,852   1,852  
1,730   1,729 1
1,518   1,518  
1,643   1,643  
1,723   1,723  
1,515   1,515  
1,532   1,532  
1,960   1,960  
1,662   1,662  
1,389   1,389  
1,030   1,030  
3,138   3,138  
2,709   2,709  
2,465   2,465  
3,866   3,866  
4,228   4,228  
4,067   4,066 1
325   325  
6,558   6,558  
250,000   245,618 4,382
18,726   18,726  
16,455   16,455  
19,204   19,204  
28,126   28,126  
36,963   36,963  
36,540   36,540  
1,537   1,537  
9,208   9,206 2
11,788   11,785 3
12,851   12,848 3
14,728   14,725 3
304   304  
6,967   6,967  
5,989   5,989  
6,278   6,278  
8,795   8,795  
3,615   3,615  
6,057   6,057  
6,714   6,714  
6,072   6,072  
6,026   6,026  
23,762   23,762  
30,847   30,847  
27,358   27,358  
26,222   26,222  
5,812   5,812  
4,933   4,933  
5,479   5,479  
5,512   5,512  
1,663   1,056 607
37,045   32,789 4,256
1,482   2,136 -654
8,094   8,094  
7,771   7,771  
7,127   7,124 3
4,577   4,576 1
2,444   2,444  
5,974   5,974  
7,735   7,734 1
6,892   6,892  
4,057   4,057  
5,433   5,432 1
7,973   7,972 1
10,768   10,768  
8,474   8,473 1
9,047   9,046 1
1,202   1,202  
50,406   49,998 408
1,405   1,405  
275,000   274,497 503
120,000   120,000  
250,000   247,315 2,685
279,694   274,618 5,076
29   1 28
581   214 367
4,328   1,811 2,517
2,559   2,599 -40
60,338   59,997 341
1,121   1,121  
4,178   4,177 1
55,211   54,309 902
242,120   252,243 -10,123
100,000   103,669 -3,669
6,887   6,887  
7,185   7,185  
59,447   59,187 260
       
15,791   15,791  
17,726   17,726  
7,609   7,608 1
1,955   1,954 1
6,473   6,472 1
6,774   6,774  
7,112   7,111 1
6,859   6,858 1
1,336   1,348 -12
1,749   1,143 606
444   686 -242
295   796 -501
277,310   272,679 4,631
282,288   272,082 10,206
101,749   99,994 1,755
1,003,074   781,797 221,277
500,000   485,475 14,525
152,205   151,000 1,205
10,504   10,504  
12,833   12,833  
9,219   9,219  
9,331   9,330 1
11,139   11,138 1
7,246   7,245 1
8,242   8,242  
9,996   9,995 1
7,704   7,703 1
8,196   8,195 1
7,238   7,237 1
1,313   821 492
6,000   6,000  
2,000   2,000  
54,000   54,000  
1,706   1,005 701
120,000   120,000  
10,553   10,576 -23
3,482   3,490 -8
31,232   31,301 -69
1,108   1,127 -19
7,150   8,312 -1,162
132   150 -18
23,539   27,292 -3,753
9,022   10,782 -1,760
2,000,000   1,758,419 241,581
250,000   244,833 5,167
40,000   40,000  
1,048   1,416 -368
6,525   12,276 -5,751
2,096   3,508 -1,412
15,839   25,520 -9,681
1,908   3,046 -1,138
24,527   39,146 -14,619
3,802   5,906 -2,104
4,725   4,990 -265
4,730   4,990 -260
4,731   4,990 -259
18,925   19,958 -1,033
1,169   1,076 93
897   614 283
3,165   3,165  
5,714   5,714  
7,932   7,931 1
10,250   10,249 1
10,491   10,491  
9,411   9,411  
9,177   9,177  
9,440   9,439 1
8,553   8,553  
130,477   129,995 482
440,000   430,901 9,099
1,566   761 805
113   6 107
5,550   5,550  
6,085   6,085  
3,133   3,132 1
3,570   3,568 2
2,634   2,632 2
3,132   3,130 2
4,640   4,638 2
4,484   4,481 3
223   223  
7,000   7,000  
8,129   8,129  
82,612   82,048 564
1,281   1,563 -282
587   763 -176
103,162   101,414 1,748
25,605   25,276 329
51,173   50,552 621
151,404   150,000 1,404
6,244   6,243 1
3,605   3,605  
4,244   4,244  
5,205   5,205  
7,073   7,072 1
13,181   13,180 1
8,640   8,640  
7,827   7,826 1
8,189   8,188 1
284,496   285,093 -597
201,336   199,530 1,806
3,852   3,852  
3,183   3,183  
3,107   3,107  
3,342   3,342  
3,352   3,352  
2,209   2,209  
3,225   3,225  
2,852   2,852  
2,700   2,700  
2,629   2,629  
2,974   2,974  
1,703   920 783
250,000   250,533 -533
250,000   243,645 6,355
55,000   54,954 46
100,500   99,994 506
6,042   6,042  
6,977   6,977  
7,234   7,234  
8,347   8,347  
7,204   7,204  
9,687   9,686 1
11,642   11,642  
11,756   11,755 1
10,816   10,815 1
12,550   12,549 1
3,766   3,766  
275,000   281,223 -6,223
145   145  
165,400   203,238 -37,838
24,675   29,974 -5,299
22,275   26,976 -4,701
4,572   4,996 -424
4,631   4,996 -365
4,600   4,996 -396
2,850   2,997 -147
258,583   253,130 5,453
10,000,000   9,303,096 696,904
2,000,000   1,835,211 164,789
278,361   277,959 402
250,000   246,043 3,957
14,037   14,037  
24,207   24,207  
5,165   5,165  
22,006   22,006  
1,510   1,358 152
62,500   62,500  
62,500   62,500  
62,500   62,500  
62,500   62,500  
6,270   6,270  
6,680   6,680  
6,307   6,307  
5,154   5,154  
3,693   3,693  
3,440   3,440  
3,801   3,801  
3,682   3,682  
3,646   3,646  
3,672   3,672  
4,012   4,012  
3,879   3,879  
908   1,033 -125
23,438   27,219 -3,781
250,000   244,895 5,105
977,967   707,650 270,317
2,010,315   1,363,764 646,551
1,001,330   670,602 330,728
2,022,024   1,333,131 688,893
742   742  
4,458   4,458  
4,103   4,103  
4,256   4,255 1
4,083   4,082 1
4,042   4,042  
4,315   4,315  
4,964   4,964  
5,319   5,318 1
6,011   6,011  
6,355   6,354 1
6,572   6,571 1
6,513   6,513  
8,730   8,730  
28,657   28,657  
191,814   191,331 483
180,017   180,000 17
150,000   148,400 1,600
500,000   493,715 6,285
4,533   4,533  
4,872   4,872  
4,811   4,811  
1,144   1,144  
3,141   3,141  
4,355   4,355  
3,563   3,563  
3,733   3,733  
4,280   4,280  
4,828   4,828  
5,930   5,930  
5,713   5,713  
5,146   5,146  
5,537   5,537  
4,739   4,739  
5,487   5,487  
5,470   5,470  
5,138   5,138  
4,811   4,810 1
4,796   4,796  
4,288   4,288  
4,023   4,023  
3,913   3,913  
3,864   3,864  
170,000   170,000  
32,375   35,000 -2,625
252,928   249,558 3,370
12,000   12,000  
13,000   13,000  
2,723   3,025 -302
7,453   8,790 -1,337
6,088   6,835 -747
40,614   42,744 -2,130
5,033   5,141 -108
5,038   5,141 -103
30,225   30,844 -619
250,000   257,128 -7,128
4,867   4,997 -130
9,724   9,994 -270
14,576   14,991 -415
5,112   4,997 115
1,359   929 430
250,000   244,043 5,957
2,985   2,985  
2,094   2,094  
2,656   2,656  
2,351   2,351  
1,749   1,749  
1,827   1,827  
2,463   2,463  
3,332   3,332  
2,228   2,228  
2,106   2,106  
2,680   2,680  
1,701   1,701  
452   421 31
30,000   30,000  
125,000   125,000  
250,000   249,033 967
250,000   244,323 5,677
1,015   826 189
429,856   429,856  
399,866   399,866  
169,943   169,943  
49,919   49,919  
149,757   149,757  
149,757   149,757  
99,838   99,838  
99,838   99,838  
199,676   199,676  
149,916   149,757 159
199,985   199,985  
299,934   299,934  
499,536   499,536  
199,784   199,779 5
799,518   799,518  
199,879   199,879  
99,169   99,169  
98,541   98,436 105
1,250,000   1,220,313 29,687
1,000,000   979,492 20,508
100,422   100,398 24
251,172   250,996 176
401,922   400,906 1,016
401,844   400,906 938
1,250,000   1,245,215 4,785
2,500,000   2,491,122 8,878
550,000   554,705 -4,705
1,708,102   1,704,176 3,926
1,000,000   982,383 17,617
1,000,000   989,727 10,273
1,000,000   995,508 4,492
1,250,000   1,219,828 30,172
1,000,000   978,242 21,758
750,000   754,512 -4,512
1,000,000   1,006,719 -6,719
300,035   300,203 -168
200,117   199,875 242
2,154,015   2,133,583 20,432
303,094   299,098 3,996
134,905   134,647 258
608,928   608,404 524
859,463   848,494 10,969
722,290   715,363 6,927
1,411,726   1,385,703 26,023
249,980   249,697 283
49,994   49,939 55
99,980   99,879 101
49,998   49,939 59
149,994   149,818 176
99,980   99,879 101
99,953   99,949 4
19,990   19,990  
20,002   19,990 12
50,000   50,047 -47
170,283   170,000 283
8   4 4
100,000   103,295 -3,295
6,950   6,950  
10,457   10,457  
10,122   10,121 1
5,935   5,935  
5,866   5,866  
5,264   5,264  
5,612   5,611 1
4,853   4,853  
4,829   4,829  
295   295  
50,000   49,845 155
200,000   199,378 622
75,051   75,000 51
1,289   1,287 2
4,120   4,120  
4,115   4,115  
3,934   3,933 1
3,764   3,763 1
3,631   3,630 1
3,488   3,488  
3,546   3,546  
2,667   2,693 -26
5,116   5,167 -51
4,730   4,778 -48
4,734   4,781 -47
4,182   4,224 -42
2,030   2,052 -22
2,379   2,405 -26
2,072   2,094 -22
290   290  
5,426   5,425 1
275,000   271,131 3,869
3,566   3,566  
4,246   4,246  
3,694   3,694  
4,153   4,153  
2,929   2,929  
3,840   3,840  
5,256   5,256  
6,053   6,053  
879   879  
2,826   2,826  
4,989   4,988 1
6,090   6,089 1
4,606   4,605 1
4,651   4,651  
5,049   5,049  
5,347   5,346 1
5,494   5,494  
6,051   6,050 1
6,385   6,384 1
5,204   5,204  
51,473   49,999 1,474
149,310   173,457 -24,147
1,460   1,690 -230
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
      556,546
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c       1,228
d       808
e       418
      7,623
      1
      -4,530
      -652
      -3,360
      3,143
      367
       
       
       
       
       
      196
      2,548
      -1,272
      801
      -3
      5
       
      3,724
       
      171
      4,477
       
       
       
      -24
      -1
      -13
       
       
      716
       
       
       
       
      787
      486
      566
      485
       
       
      1
       
      1
       
      1
       
      1
      1
      1
      1
      83
       
       
       
      1
       
      1
       
      5,740
      1
       
       
       
       
       
       
       
       
       
       
      13
      6,005
      -1,341
       
       
       
       
       
      57
      2,697
      554
      16,438
      3,360
       
       
      8
      15
       
       
      1
      1
      103
      44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,854
       
      1,330
      702
       
       
      1
      2
      1
      1
      1
      2
       
      4,857
       
       
      1
       
       
       
      2
      1
      1
      1
      1
      1
       
      1
      1
      1
      -471
       
       
       
      109
      425
      262
      37,058
      -448
       
       
       
       
       
       
       
       
       
      2
       
       
       
      1
      1
       
      203
      426
      13,527
      23,541
      7,686
      41,551
       
       
      1
      2
      2
      1
      1
      1
      1
      1
      1
      1
       
      1
       
       
       
       
       
       
       
       
       
      8
      8
      927
       
       
       
       
       
       
       
       
       
       
       
       
      -9
       
      -11
       
       
      -12
      -14
       
      5,070
      1,007
      26,563
       
       
      1,160
      104
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      4,382
       
       
       
       
       
       
       
      2
      3
      3
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      607
      4,256
      -654
       
       
      3
      1
       
       
      1
       
       
      1
      1
       
      1
      1
       
      408
       
      503
       
      2,685
      5,076
      28
      367
      2,517
      -40
      341
       
      1
      902
      -10,123
      -3,669
       
       
      260
       
       
       
      1
      1
      1
       
      1
      1
      -12
      606
      -242
      -501
      4,631
      10,206
      1,755
      221,277
      14,525
      1,205
       
       
       
      1
      1
      1
       
      1
      1
      1
      1
      492
       
       
       
      701
       
      -23
      -8
      -69
      -19
      -1,162
      -18
      -3,753
      -1,760
      241,581
      5,167
       
      -368
      -5,751
      -1,412
      -9,681
      -1,138
      -14,619
      -2,104
      -265
      -260
      -259
      -1,033
      93
      283
       
       
      1
      1
       
       
       
      1
       
      482
      9,099
      805
      107
       
       
      1
      2
      2
      2
      2
      3
       
       
       
      564
      -282
      -176
      1,748
      329
      621
      1,404
      1
       
       
       
      1
      1
       
      1
      1
      -597
      1,806
       
       
       
       
       
       
       
       
       
       
       
      783
      -533
      6,355
      46
      506
       
       
       
       
       
      1
       
      1
      1
      1
       
      -6,223
       
      -37,838
      -5,299
      -4,701
      -424
      -365
      -396
      -147
      5,453
      696,904
      164,789
      402
      3,957
       
       
       
       
      152
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -125
      -3,781
      5,105
      270,317
      646,551
      330,728
      688,893
       
       
       
      1
      1
       
       
       
      1
       
      1
      1
       
       
       
      483
      17
      1,600
      6,285
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
      -2,625
      3,370
       
       
      -302
      -1,337
      -747
      -2,130
      -108
      -103
      -619
      -7,128
      -130
      -270
      -415
      115
      430
      5,957
       
       
       
       
       
       
       
       
       
       
       
       
      31
       
       
      967
      5,677
      189
       
       
       
       
       
       
       
       
       
      159
       
       
       
      5
       
       
       
      105
      29,687
      20,508
      24
      176
      1,016
      938
      4,785
      8,878
      -4,705
      3,926
      17,617
      10,273
      4,492
      30,172
      21,758
      -4,512
      -6,719
      -168
      242
      20,432
      3,996
      258
      524
      10,969
      6,927
      26,023
      283
      55
      101
      59
      176
      101
      4
       
      12
      -47
      283
      4
      -3,295
       
       
      1
       
       
       
      1
       
       
       
      155
      622
      51
      2
       
       
      1
      1
      1
       
       
      -26
      -51
      -48
      -47
      -42
      -22
      -26
      -22
       
      1
      3,869
       
       
       
       
       
       
       
       
       
       
      1
      1
      1
       
       
      1
       
      1
      1
       
      1,474
      -24,147
      -230
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,971,330
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................................ 1 117,108
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........................... 3 117,108
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- ..... 5 117,108
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 238,605
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.............. 7 238,605
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 121,497
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet121,497 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)
    bulletUT, IL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE ALSAM FOUNDATION Telephone no.bullet (801) 266-4950

    Located atbullet6190 S MOFFAT FARM LANESALT LAKE CITYUT ZIP+4bullet84121
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    THE NORTHERN TRUST COMPANY TRUSTEE
    40     		360,191    
    PO BOX 803878
    CHICAGO,IL60680
    DON L SKAGGS TREASURER/GRANTS COMMITTEE
    1     		20,000    
    6190 S MOFFAT FARM LANE
    SALT LAKE CITY,UT84121
    MARK S SKAGGS GRANTS COMMITTEE
    1     		20,000    
    6190 S MOFFAT FARM LANE
    SALT LAKE CITY,UT84121
    CLAUDIA SKAGGS LUTTRELL SECRETARY/GRANTS COMMITTEE
    1     		20,000    
    6190 S MOFFAT FARM LANE
    SALT LAKE CITY,UT84121
    SUSIE S BALUKOFF GRANTS COMMITTEE
    1     		20,000    
    6190 S MOFFAT FARM LANE
    SALT LAKE CITY,UT84121
    RONNY L CUTSHALL PRESIDENT/GRANTS COMMITTEE
    27     		313,229    
    6190 S MOFFAT FARM LANE
    SALT LAKE CITY,UT84121
    ARNOLD LAGUARDIA GRANTS COMMITTEE
    1     		20,000    
    6190 S MOFFAT FARM LANE
    SALT LAKE CITY,UT84121
    MONSIGNOR J TERRENCE FITZGERALD V.P./GRANTS COMMITTEE
    1     		20,000    
    6190 S MOFFAT FARM LANE
    SALT LAKE CITY,UT84121
    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
    227,319,808
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    227,319,808
    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
    227,319,808
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,409,797
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    223,910,011
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    11,195,501
    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
    11,195,501
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    117,108
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    117,108
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    11,078,393
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    11,078,393
    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
    11,078,393
    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
    31,416,393
    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
    31,416,393
    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
    31,416,393
    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 11,078,393
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 200,337
    b From 2016...... 8,859,151
    c From 2017...... 11,934,703
    d From 2018...... 20,369,192
    e From 2019...... 20,690,625
    fTotal of lines 3a through e........ 62,054,008
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 31,416,393
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 11,078,393
    e Remaining amount distributed out of corpus 20,338,000
    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 82,392,008
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		200,337
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		82,191,671
    10 Analysis of line 9:
    a Excess from 2016.... 8,859,151
    b Excess from 2017.... 11,934,703
    c Excess from 2018.... 20,369,192
    d Excess from 2019.... 20,690,625
    e Excess from 2020.... 20,338,000
    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).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MCPAWS REGIONAL ANIMAL
    SHELTER
    831 S 3RD PO BOX 1375
    MCCALL,ID83638     		NONE P PURCH REAL PROPERTY 100,000
    SCRIPPS HEALTH FOUNDATION
    10666 NTORREY PINES RD
    LA JOLLA,CA92037     		NONE PUBLIC CHARITY GENERAL 4,501,869
    DUCKS UNLIMITED
    16615 EAST 23RD AVE
    VERADALE,WA99037     		NONE PUBLIC CHARITY GENERAL 1,000,000
    ENGLISH LANGUAGE CENTER
    OF CACHE VALLEY INC
    1544 NORTH 200 WEST
    LOGAN,UT84341     		NONE PUBLIC CHARITY AN ENDOWMENT FOR GENERAL 30,000
    UNIVERSITY OF UTAH
    20 SOUTH 2000 EAST
    SALT LAKE CITY,UT84112     		NONE PUBLIC CHARITY GENERAL 1,900,000
    UNIVERSITY OF COLORADO
    FOUNDATION
    12850 E MONTVIEW BLVD
    AURORA,CO80045     		NONE PUBLIC CHARITY SKAGGS SCHOLARS PROGRAM 5,500,000
    FRIENDS OF ZOO BOISE
    355 E JULIA DAVIS DR
    BOISE,ID83702     		NONE PUBLIC CHARITY GENERAL 400,000
    MATER DEI CATHOLIC HIGH
    SCHOOL
    1615 MATER DEI DRIVE
    CHULA VISTA,CA91913     		NONE PUBLIC CHARITY ENDOWMENT LANGUAGE 499,000
    ROMAN CATHOLIC BISHOP
    OF SALT LAKE CITY
    27 C STREET
    SALT LAKE CITY,UT84103     		NONE PUBLIC CHARITY REMODEL & REPAIR SISTERS 1,013,939
    UTAH'S HOGLE ZOO
    2600 SUNNYSIDE AVENUE
    SALT LAKE CITY,UT84108     		NONE PUBLIC CHARITY GENERAL 600,000
    NORTH CAROLINA STATE
    UNIVERSITY
    CAMPUS BOX 7514
    RALEIGH,NC27695     		NONE PUBLIC CHARITY COLLEGE OF VETERINARY 500,000
    UTAH FOOD BANK
    SERVICES
    3150 S 900 WEST
    SALT LAKE CITY,UT84119     		NONE PUBLIC CHARITY GENERAL 200,000
    BLESSED SACRAMENT SCHOOL
    1745 EAST 9800 SOUTH
    SANDY,UT84092     		NONE PUBLIC CHARITY VARIOUS PROJECTS 259,950
    OUR LADY OF LOURDES
    CATHOLIC SCHOOL
    1065 EAST 700 SOUTH
    SALT LAKE CITY,UT84102     		NONE PUBLIC CHARITY TECHNOLOGY & BUILDING 127,621
    UNIVERSITY OF SAN DIEGO
    5998 ALCALA PARK
    SAN DIEGO,CA92110     		NONE PUBLIC CHARITY BRIDGING THE GAP PROGRAM 4,125,000
    SAINT FRANCIS
    XAVIER SCHOOL
    PO BOX 18631
    KEARNS,UT84118     		NONE PUBLIC CHARITY GENERAL 304,929
    MATER DEI CATHOLIC HIGH
    SCHOOL
    1615 MATER DEI DRIVE
    CHULA VISTA,CA91913     		NONE PUBLIC CHARITY LANGUAGE ACADEMY & ADULT 4,659,222
    FOURTH STREET CLINIC
    404 SOUTH 400 WEST
    SALT LAKE CITY,UT84101     		NONE PUBLIC CHARITY ON SITE PHARMACY 100,000
    CATHOLIC COMMUNITY
    SERVICES OF UTAH
    224 NORTH 2200 WEST
    SALT LAKE CITY,UT84116     		NONE PUBLIC CHARITY 100,000 SUPPLY FOOD TO 200,000
    SAINT JOSEPH ELEMENTARY
    SCHOOL
    2980 QUINCEY AVENUE
    OGDEN,UT84403     		NONE PUBLIC CHARITY GENERAL 98,230
    SAINT OLAF SCHOOL
    1793 ORCHARD DRIVE
    BOUNTIFUL,UT84010     		NONE PUBLIC CHARITY GENERAL 1,000,000
    SAINT JOSEPH CATHOLIC HIGH SCHOOL
    1790 LAKE STREET
    OGDEN,UT84401     		NONE PUBLIC CHARITY TURF FIELD & PAVILION 630,000
    SAINT MARGUERITE CATHOLIC SCHOOL
    510 EVINE ST
    TOOELE,UT84074     		NONE PUBLIC CHARITY GENERAL 176,338
    SAINT ANDREW SCHOOL
    11835 SOUTH 3600 WEST
    RIVERTON,UT84065     		NONE PUBLIC CHARITY 285,000PLAYGROUND EQUIP, 610,000
    NEIGHBORHOOD HOUSE ASSOCIATION
    5660 COPLEY DR
    SAN DIEGO,CA92111     		NONE PUBLIC CHARITY DESIGN, CONSTRUCT& FURNISH 100,000
    KEARNS-SAINT ANN SCHOOL
    430 EAST 2100 SOUTH
    SALT LAKE CITY,UT84115     		NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS, EQUP, 128,982
    CATHEDRAL OF THE MADELEINE
    331 E SOUTH TEMPLE
    SALT LAKE CITY,UT84111     		NONE PUBLIC ANNUAL BISHOP DINNER 50,000
    IDAHO FOODBANK WAREHOUSE INC
    3600 E MAIN ST
    LEWISTON,ID83501     		NONE PUBLIC REMODEL WAREHOUSE 700,000
    HOLY CROSS MINISTRIES
    OF UTAH
    860 E 4500 S
    SALT LAKE CITY,UT84107     		NONE PUBLIC AFTER SCHOOL & SUMMER 100,000
    JUDGE MEMORIAL CATHOLIC HIGH SCHOOL
    650 SOUTH 1100 EAST
    SALT LAKE CITY,UT84102     		NONE PUBLIC GENERAL 104,716
    THE LIVING PLANET
    12033 LONE PEAK PKWY
    DRAPER,UT84020     		NONE PUBLIC GENERAL 600,000
    TRACY AVIARY
    589 E 1300 S
    SALT LAKE CITY,UT84105     		NONE PUBLIC DESIGN & CONSTRUCTIONOF A 300,000
    Total .................................bullet 3a 30,619,796
    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 5,254,848  
    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 3,971,330  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    14 -167,232  
    bDEFERRED INCOME     14 255,926  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   9,314,872  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    9,314,872
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 3,750 1,875   1,875

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 140,558,049 143,705,112

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 27,034,945 44,395,931

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OAK HILL CAPITAL PARTNERS LP AT COST 154,751 579,568
    SEE ATTACHED SCHEDULE-HEDGE FU AT COST 14,273 28,853
    FIR TREE INT'L VALUE FUND II      
    SHORT TERM TREAS BILLS      

    TY 2020 LegalFeesSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 995     995


    TY 2020 OtherAssetsSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    NET UNSETTLED TRADES -250,547 -99,614 -99,614
    OTHER RECEIVABLE 3 0 0


    TY 2020 OtherExpensesSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ILLINOIS ATTORNEY GENERAL 15 0   15
    PAYROLL PROCESSING FEE 2,295 0   2,295
    NONPROFIT ASSOCIATION MEMBERSH 25 0   25
    OFFICE SUPPLIES 12,115 0   12,115
    INSURANCE 2,287 0   2,287
    PROFESSIONAL DEVELOPMENT 1,250 0   1,250
    MISC EXPENSES 360 0   360


    TY 2020 OtherIncomeSchedule2
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME -167,232 -167,232  
    DEFERRED INCOME 255,926 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Description Amount
    TAX COST ADJUSTMENT 620,594


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Description Beginning of Year - Book Value End of Year - Book Value
    OTHER PAYABLES 273 1,691


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 250,941 250,941    


    TY 2020 TaxesSchedule
    Name:
    THE ALSAM FOUNDATION
    EIN:
    74-2364289
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 35,277 35,277   0
    EXCISE TAX 80,000 0   0