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
LOUISE B DISMUKES CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK TRUST DEPT PO BOX
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

31-1691254
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,081,254J 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... 66,257 65,656  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 35,984
b Gross sales price for all assets on line 6a 700,067
7 Capital gain net income (from Part IV, line 2)... 35,984
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 8 8  
12 Total. Add lines 1 through 11........ 102,249 101,648  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,506 18,005   4,501
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,025 0 0 1,025
c Other professional fees (attach schedule).... Click to see attachment 5,602 5,602   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,835 648   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,110 1,110    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,078 25,365 0 5,526
25 Contributions, gifts, grants paid....... 132,692 132,692
26 Total expenses and disbursements. Add lines 24 and 25 165,770 25,365 0 138,218
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -63,521
b Net investment income (if negative, enter -0-) 76,283
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 52,350 42,192 42,192
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,449,335 Click to see attachment2,401,184 3,039,062
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,501,685 2,443,376 3,081,254
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,501,685 2,443,376
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,501,685 2,443,376
30 Total liabilities and net assets/fund balances (see instructions). 2,501,685 2,443,376
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,501,685
2
Enter amount from Part I, line 27a .....................
2
-63,521
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,273
4
Add lines 1, 2, and 3 ..........................
4
2,443,437
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
61
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,443,376
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 107. RED ELECTRICA CORP SA   2018-06-29 2020-01-03
b 12. WOLTERS KLUWER NV   2018-06-29 2020-01-06
c 3. ACCENTURE PLC IRELAND SHS CL A   2017-04-04 2020-01-06
d 15. AMERICAN TOWER CORP   2018-06-20 2020-01-07
e 2000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-08 2020-01-08
5000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-01-08
21. APPLE INC   2019-02-11 2020-01-14
92. DUPONT DE NEMOURS INC   2019-06-05 2020-01-14
17. GILEAD SCIENCES INC   2019-03-12 2020-01-14
98. GILEAD SCIENCES INC   2018-10-10 2020-01-14
18.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
26.12 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
65.06 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-01-15
105.48 FHLMC POOL #G0-8677   2016-06-07 2020-01-15
403.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
141.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
95.99 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
119.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
53.14 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2020-01-15
7000. US TREASURY N/B 1.25% 31 JAN 2020   2019-12-05 2020-01-15
41.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
97.99 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-01-27
35.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
194.18 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
31.47 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-01-27
148.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
91.7 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-01-27
117.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
99.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
75.7 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-01-27
145.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-01-27
27.75 FNMA POOL 0735591   2013-11-07 2020-01-27
38.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
17.68 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-01-27
210.48 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-01-27
91.44 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-01-27
29.95 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-01-27
161.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
139.89 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
193.31 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-01-27
310.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
1.9 FN 928480 6% 01 JUL 2037   2009-10-08 2020-01-27
33.59 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-01-27
121.66 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
40.24 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-01-27
25.15 FNMA POOL 0AD6432   2012-04-05 2020-01-27
92.58 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-01-27
4.57 FN AE0378 5.5% 01 MAY 2025   2011-08-12 2020-01-27
49.67 FNMA POOL 0AE3066   2011-08-09 2020-01-27
25. ROYAL DUTCH SHELL PLC-ADR   2018-06-29 2020-01-30
21000. US TREASURY N/B 1.25% 31 JAN 2020   2019-09-17 2020-01-31
6000. US TREASURY N/B 2.875% 15 MAY 2043   2018-07-06 2020-02-03
33. ROYAL DUTCH SHELL PLC-ADR   2017-04-04 2020-02-04
82. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
2000. BOEING CO 4.875% 2/15/20   2019-09-06 2020-02-18
5000. BOEING CO 4.875% 2/15/20   2011-12-20 2020-02-18
22.3 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
16.96 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
47.06 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-02-18
69.47 FHLMC POOL #G0-8677   2016-06-07 2020-02-18
325.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
163.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
112.66 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
167.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
47.71 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2020-02-18
56.02 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
108.49 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-02-25
7.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
188.66 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
42.06 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-02-25
94.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
102.13 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-02-25
75.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
134.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
65.36 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-02-25
125.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-02-25
24.85 FNMA POOL 0735591   2013-11-07 2020-02-25
38.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
227.38 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-02-25
163.27 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-02-25
143.45 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-02-25
74.77 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-02-25
85.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
125.77 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
184.02 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-02-25
250.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
1.74 FN 928480 6% 01 JUL 2037   2009-10-08 2020-02-25
23.52 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-02-25
98.63 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
40.37 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-02-25
18.29 FNMA POOL 0AD6432   2012-04-05 2020-02-25
9.84 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-02-25
5.19 FN AE0378 5.5% 01 MAY 2025   2011-08-12 2020-02-25
62.79 FNMA POOL 0AE3066   2011-08-09 2020-02-25
357. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
46. NORDEA BANK ABP   2019-07-25 2020-03-11
20. NORDEA BANK ABP   2017-07-17 2020-03-11
26. BROADCOM INC   2019-08-29 2020-03-12
10. DBS GROUP HOLDINGS LTD   2017-01-26 2020-03-12
4. ONEOK INC NEW   2019-03-12 2020-03-12
52. ONEOK INC NEW   2018-06-29 2020-03-12
110. SCHLUMBERGER LTD   2017-11-03 2020-03-12
20.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
21.98 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
67.97 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-03-16
103.09 FHLMC POOL #G0-8677   2016-06-07 2020-03-16
358.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
129.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
107.2 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
125.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
126.52 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2020-03-16
7000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-03-16
7000. US TREASURY N/B 1.625% 15 MAY 2026   2016-10-12 2020-03-17
28. WABCO HLDGS INC   2018-06-29 2020-03-19
15. CORE LABORATORIES N V   2017-11-03 2020-03-20
58. ASSA ABLOY AB - UNSP ADR   2017-04-04 2020-03-24
7000. US TREASURY N/B 1.625% 15 MAY 2026   2016-10-12 2020-03-24
38.18 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
59.65 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-03-25
15.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
159.26 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
79.79 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-03-25
81.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
82.7 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-03-25
68.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
129.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
52.33 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-03-25
115.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-03-25
23.74 FNMA POOL 0735591   2013-11-07 2020-03-25
27.89 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
35.08 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-03-25
116.3 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-03-25
96.56 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-03-25
83.77 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-03-25
97.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
143.11 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
252.53 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-03-25
246.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
1.75 FN 928480 6% 01 JUL 2037   2009-10-08 2020-03-25
24.53 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-03-25
134.42 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
48.86 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-03-25
19.17 FNMA POOL 0AD6432   2012-04-05 2020-03-25
32.95 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-03-25
5.68 FN AE0378 5.5% 01 MAY 2025   2011-08-12 2020-03-25
49.27 FNMA POOL 0AE3066   2011-08-09 2020-03-25
1000. APPLE INC 2.3% 11 MAY 2022   2019-04-04 2020-03-26
6000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
42. APERGY CORP   2018-12-19 2020-04-02
9. KEYSIGHT TECHNOLOGIES INC   2018-06-29 2020-04-02
265. FIFTH THIRD BANCORP   2019-12-05 2020-04-03
69. UNITED PARCEL SERVICE INC   2019-03-12 2020-04-03
26. WATSCO INC   2019-03-12 2020-04-03
163. INVESCO LTD   2019-04-03 2020-04-03
216. INVESCO LTD   2019-03-12 2020-04-03
21. DAIWA HOUSE INDUS-UNSP ADR   2017-04-04 2020-04-06
17. KAO CORP   2018-06-29 2020-04-06
59. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
5000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-04-07
4000. US TREASURY N/B 3% 15 FEB 2048   2019-04-04 2020-04-07
7000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-04-04 2020-04-14
7000. CHEVRON CORP   2020-03-16 2020-04-15
22.36 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
15.54 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
70.38 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-04-15
111.5 FHLMC POOL #G0-8677   2016-06-07 2020-04-15
539.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
168.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
99.07 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
107.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
111.78 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2020-04-15
.5 OLD DOMINION FREIGHT LINE INC   2018-06-29 2020-04-16
.0308 RAYTHEON TECHNOLOGIES CORP   2018-06-29 2020-04-22
33.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
80.2 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-04-27
21.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
190.97 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
98.97 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-04-27
146.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
89.89 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-04-27
140.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
139.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
67.97 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-04-27
120.04 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-04-27
22.27 FNMA POOL 0735591   2013-11-07 2020-04-27
42.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
120.92 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-04-27
120.69 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-04-27
128.02 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-04-27
100.81 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-04-27
127.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
223.3 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
215.11 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-04-27
267.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
1.8 FN 928480 6% 01 JUL 2037   2009-10-08 2020-04-27
63.11 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-04-27
219.27 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
35.5 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-04-27
28.34 FNMA POOL 0AD6432   2012-04-05 2020-04-27
10.31 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-04-27
3.73 FN AE0378 5.5% 01 MAY 2025   2011-08-12 2020-04-27
49.29 FNMA POOL 0AE3066   2011-08-09 2020-04-27
7000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
8. MEDTRONIC PLC   2017-03-02 2020-04-27
7000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-05-01
20. WABCO HLDGS INC   2016-08-18 2020-05-04
81. ALLEGHENY TECHNOLOGIES INC   2018-06-29 2020-05-08
5000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-05-14
27.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
17.09 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
97.95 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-05-15
139.15 FHLMC POOL #G0-8677   2016-06-07 2020-05-15
701.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
177.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
119.55 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
129.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
146.49 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2020-05-15
37.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
89.03 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-05-26
28.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
171.99 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
75.94 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-05-26
210.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
121.37 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-05-26
254.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
104.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
111.26 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-05-26
111.82 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-05-26
26.24 FNMA POOL 0735591   2013-11-07 2020-05-26
32.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
16.58 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-05-26
195.91 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-05-26
92.26 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-05-26
38.93 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-05-26
235.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
303.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
220.16 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-05-26
268.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
1.96 FN 928480 6% 01 JUL 2037   2009-10-08 2020-05-26
33.81 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-05-26
286.29 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
40.43 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-05-26
20.55 FNMA POOL 0AD6432   2012-04-05 2020-05-26
107.32 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-05-26
3.39 FN AE0378 5.5% 01 MAY 2025   2011-08-12 2020-05-26
54.28 FNMA POOL 0AE3066   2011-08-09 2020-05-26
2416.053 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-06-03
3069.458 BARON EMERGING MARKETS FUND   2018-06-29 2020-06-03
93. CISCO SYSTEMS INC   2019-12-05 2020-06-03
50. EQUITY RESIDENTIAL   2019-04-02 2020-06-03
56. EXXON MOBIL CORP   2019-03-12 2020-06-03
9. MICROSOFT CORP COM   2018-06-29 2020-06-03
5. NEXTERA ENERGY INC   2018-06-29 2020-06-03
16. SYSCO CORP   2019-08-29 2020-06-03
34. TRUIST FINANCIAL CORP   2018-06-29 2020-06-03
93. EATON CORP PLC   2018-06-29 2020-06-03
14. AKAMAI TECHNOLOGIES INC   2018-06-29 2020-06-04
42. BORG WARNER INC   2018-06-29 2020-06-04
22. CABOT CORP   2018-06-29 2020-06-04
30. GENMAB A/S -SP ADR   2018-06-20 2020-06-04
10. GLOBAL PAYMENTS INC   2018-06-29 2020-06-04
9. LONZA GROUP AG   2019-04-09 2020-06-04
11. MARKETAXESS HOLDINGS INC   2019-01-23 2020-06-04
38. OLD DOMINION FREIGHT LINE INC   2018-06-29 2020-06-04
30. PRUDENTIAL PLC   2016-12-09 2020-06-04
24. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
8. ALCON INC   2019-04-11 2020-06-04
4. RYANAIR HOLDINGS PLC-SP ADR   2018-06-29 2020-06-05
34.18 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
11.99 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
115.19 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-06-15
147.65 FHLMC POOL #G0-8677   2016-06-07 2020-06-15
708.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
189.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
140.16 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
120.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
171.25 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2020-06-15
43.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
89. FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-06-25
55.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
201.27 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
59.83 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-06-25
197.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
100.96 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-06-25
163.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
119.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
83.24 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-06-25
120.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-06-25
25.18 FNMA POOL 0735591   2013-11-07 2020-06-25
34.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
119.04 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-06-25
203.4 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-06-25
142.87 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-06-25
85.86 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-06-25
257.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
282.08 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
228.91 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-06-25
315.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
1.94 FN 928480 6% 01 JUL 2037   2009-10-08 2020-06-25
35.28 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-06-25
262.46 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
35.73 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-06-25
48.36 FNMA POOL 0AD6432   2012-04-05 2020-06-25
94.69 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-06-25
3.25 FN AE0378 5.5% 01 MAY 2025   2011-08-12 2020-06-25
58.57 FNMA POOL 0AE3066   2011-08-09 2020-06-25
1546.139 DOUBLELINE EMG MKTS INC-I   2018-03-16 2020-06-26
1000. BANK OF NOVA SCOTIA 2.2% 03 FEB 2025   2020-01-07 2020-07-07
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-07-07
3. INTUIT INC   2016-03-07 2020-07-07
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2020-07-07
1000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-07-07
3. SBA COMMUNICATIONS CORP   2020-01-08 2020-07-07
1000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-07-07
2000. STATOIL ASA   2019-04-04 2020-07-07
9. TJX COMPANIES INC   2018-06-29 2020-07-07
1000. U S TREASURY BONDS   2019-04-04 2020-07-07
1000. US TREASURY N/B 1.625% 15 MAY 2026   2016-10-12 2020-07-07
3000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-07-07
2000. WACHOVIA BK NATL ASSN MEDIUM   2011-12-08 2020-07-07
2000. WESTPAC BANKING CORP 3.4% 25 JAN 2028   2018-01-29 2020-07-07
13. MANHATTAN ASSOCS INC   2018-06-29 2020-07-08
32. KAO CORP   2019-10-10 2020-07-09
36.87 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
20.26 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
139.73 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-07-15
145.75 FHLMC POOL #G0-8677   2016-06-07 2020-07-15
803.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
224.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
159.31 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
127.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
245.97 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2020-07-15
4. ACTIVISION BLIZZARD INC   2016-06-08 2020-07-27
19. ACUSHNET HOLDINGS CORP   2020-06-05 2020-07-27
4. AGILENT TECHNOLOGIES INC   2018-06-29 2020-07-27
3. AKAMAI TECHNOLOGIES INC   2016-06-08 2020-07-27
3. ALBEMARLE CORP   2018-08-17 2020-07-27
18. AMERICOLD REALTY TRUST   2019-06-06 2020-07-27
2. ANSYS INC   2018-06-29 2020-07-27
9. APPLIED MATERIALS INC   2019-02-13 2020-07-27
4. APTARGROUP INC   2018-06-29 2020-07-27
323.969 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-07-27
7. ASPEN TECHNOLOGY INC COM   2018-06-29 2020-07-27
6. AUTODESK INC COM   2018-06-29 2020-07-27
1. AUTODESK INC COM   2018-06-29 2020-07-27
11. AUTOHOME INC   2018-06-29 2020-07-27
1186.12 BARON EMERGING MARKETS FUND   2018-06-29 2020-07-27
9. C D W CORP/DE   2018-06-29 2020-07-27
2. CABOT MICROELECTRONICS CORP   2020-06-16 2020-07-27
12. CONTINENTAL RESOURCES INC/OK   2018-06-29 2020-07-27
3. CUMMINS INC   2018-06-29 2020-07-27
6. D R HORTON INC   2018-06-29 2020-07-27
3. DENTSPLY SIRONA INC   2020-06-19 2020-07-27
3. DOVER CORP   2018-06-29 2020-07-27
7. DRIL-QUIP INC   2016-06-08 2020-07-27
4. EASTMAN CHEMICAL CO   2018-06-29 2020-07-27
7. EMCOR GROUP INC   2020-06-04 2020-07-27
2. FACTSET RESEARCH SYSTEMS INC   2018-06-20 2020-07-27
34.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
104.13 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-07-27
47.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
235.14 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
125.08 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-07-27
215.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
164.1 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-07-27
210.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
135.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
173.39 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-07-27
135.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-07-27
24.85 FNMA POOL 0735591   2013-11-07 2020-07-27
38.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
17.05 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-07-27
269.06 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-07-27
180.77 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-07-27
75.82 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-07-27
189.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
367.9 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
250.39 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-07-27
317.91 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
2.12 FN 928480 6% 01 JUL 2037   2009-10-08 2020-07-27
33.17 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-07-27
296.87 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
36.66 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-07-27
44.64 FNMA POOL 0AD6432   2012-04-05 2020-07-27
95.58 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-07-27
3.1 FN AE0378 5.5% 01 MAY 2025   2011-08-12 2020-07-27
55.57 FNMA POOL 0AE3066   2011-08-09 2020-07-27
17. FIRST HAWAIIAN INC   2020-02-07 2020-07-27
3. GATX CORP   2018-06-29 2020-07-27
2. GLOBAL PAYMENTS INC   2018-06-29 2020-07-27
12. GRACO INC   2018-06-29 2020-07-27
2. JACK HENRY & ASSOCIATES INC   2018-06-20 2020-07-27
5. HOULIHAN LOKEY INC   2018-06-29 2020-07-27
4. INTERCONTINENTAL EXCHANGE INC   2018-06-29 2020-07-27
2. INTUIT INC   2016-03-07 2020-07-27
2. LABORATORY CORP AMER HLDGS COM NEW   2018-06-29 2020-07-27
8. MANHATTAN ASSOCS INC   2017-05-23 2020-07-27
4. MASCO CORP COM   2018-06-29 2020-07-27
13. MOELIS & CO   2019-09-24 2020-07-27
2. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-07-27
2. PACKAGING CORP OF AMERICA   2018-06-29 2020-07-27
4. POOL CORP   2018-06-29 2020-07-27
4. PRICESMART INC   2016-06-08 2020-07-27
6. PRIMERICA INC   2018-06-20 2020-07-27
4. R L I CORP   2016-06-08 2020-07-27
4. RBC BEARINGS INC   2018-06-29 2020-07-27
3. REPUBLIC SVCS INC CL A   2018-06-20 2020-07-27
42. RIGHTMOVE PLC   2018-06-29 2020-07-27
1. SCOTTS MIRACLE-GRO CO/THE   2018-06-29 2020-07-27
6. SEALED AIR CORP   2016-06-08 2020-07-27
8. SIMPSON MANUFACTURING CO INC   2020-03-10 2020-07-27
4. SKYWORKS SOLUTIONS INC   2019-11-20 2020-07-27
3. SNAP ON INC   2018-06-29 2020-07-27
4. STIFEL FINANCIAL CORP   2018-06-29 2020-07-27
5. SYNOPSYS INC COM   2018-06-29 2020-07-27
4. SYNEOS HEALTH INC CL A   2019-06-19 2020-07-27
5. TJX COMPANIES INC   2018-06-29 2020-07-27
3. TELEDYNE TECHNOLOGIES INC NPV   2018-06-29 2020-07-27
8. TORO CO/THE   2019-08-30 2020-07-27
1000. US TREASURY N/B 2.625% 15 NOV 2020   2020-04-07 2020-07-27
28000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-18 2020-07-27
3000. US TREASURY N/B 1.75% 30 APR 2022   2019-04-04 2020-07-27
4. WEC ENERGY GROUP INC   2018-06-29 2020-07-27
4. WOODWARD INC   2018-06-29 2020-07-27
2. XILINX INC COM   2018-06-20 2020-07-27
38.065 VANGUARD 500 INDEX-ADM   2018-06-29 2020-07-28
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2020-03-05 2020-08-06
1000. BANK OF AMERICA CORP 3.559% 23 APR 2027   2019-04-17 2020-08-06
1000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2020-05-14 2020-08-06
1000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2019-04-04 2020-08-06
1000. EXXON MOBIL CORPORATION 2.44% 16 AUG   2019-08-14 2020-08-06
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-08-06
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-08-06
1000. HSBC HOLDINGS PLC 3.973% 22 MAY 2030   2019-05-16 2020-08-06
1000. I B M CORP 3.45% 2/19/26   2016-02-16 2020-08-06
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2020-08-06
1000. TD AMERITRADE HOLDING CO 3.75% 01 APR   2018-10-30 2020-08-06
3000. US TREASURY N/B 2.875% 15 MAY 2043   2019-05-06 2020-08-06
1000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2020-08-06
23. SAMPO OYJ   2017-04-04 2020-08-10
4670.88 WILLIAM BLAIR MACRO ALLOCATION FUND   2016-06-16 2020-08-13
10000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2020-03-05 2020-08-14
46.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
22.05 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
109.3 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-08-17
158.85 FHLMC POOL #G0-8677   2016-06-07 2020-08-17
772.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
211.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
136.25 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
138.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
190.14 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2020-08-17
6000. US TREASURY N/B 2.625% 15 NOV 2020   2020-08-07 2020-08-19
1000. US TREASURY N/B 2.625% 15 NOV 2020   2020-04-18 2020-08-19
45.61 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
106.3 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-08-25
29.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
203.96 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
113.66 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-08-25
278.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
149.18 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-08-25
234.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
192.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
153.59 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-08-25
151.71 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-08-25
27.51 FNMA POOL 0735591   2013-11-07 2020-08-25
45.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
112.11 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-08-25
809.61 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-08-25
354.43 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-08-25
203.02 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-08-25
82.49 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-08-25
255.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
413.81 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
306.31 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-08-25
364.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
1.83 FN 928480 6% 01 JUL 2037   2009-10-08 2020-08-25
32.17 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-08-25
276.77 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
40.12 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-08-25
37.8 FNMA POOL 0AD6432   2012-04-05 2020-08-25
87.54 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-08-25
2.74 FN AE0378 5.5% 01 MAY 2025   2011-08-12 2020-08-25
58.41 FNMA POOL 0AE3066   2011-08-09 2020-08-25
3. ACCENTURE PLC IRELAND SHS CL A   2017-04-04 2020-09-02
11. NOVARTIS AG-ADR   2018-11-23 2020-09-03
7. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-04-04 2020-09-10
142. ASSA ABLOY AB - UNSP ADR   2017-04-04 2020-09-11
28. HASBRO INC   2020-06-03 2020-09-14
70. HASBRO INC   2019-03-12 2020-09-14
20. RAYTHEON TECHNOLOGIES CORP   2020-06-03 2020-09-14
49. RAYTHEON TECHNOLOGIES CORP   2019-03-12 2020-09-14
36.66 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
31.79 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
110.65 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-09-15
123.75 FHLMC POOL #G0-8677   2016-06-07 2020-09-15
768.35 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
186.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
143.19 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
131.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
169.16 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2020-09-15
27. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-09-18
57. COMPASS GROUP PLC   2018-06-29 2020-09-22
12. MARKETAXESS HOLDINGS INC   2018-06-29 2020-09-23
40.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
119. FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-09-25
59.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
155.52 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
110.09 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-09-25
212.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
160.92 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-09-25
244.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
173.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
175.26 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-09-25
147.11 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-09-25
26.71 FNMA POOL 0735591   2013-11-07 2020-09-25
34.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
105.88 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-09-25
863.84 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-09-25
337.92 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-09-25
230.43 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-09-25
83.64 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-09-25
260.13 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
438.06 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
310.76 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-09-25
338.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
1.83 FN 928480 6% 01 JUL 2037   2009-10-08 2020-09-25
19.31 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-09-25
282.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
32.58 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-09-25
49.71 FNMA POOL 0AD6432   2012-04-05 2020-09-25
78.43 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-09-25
7.88 FN AE0378 5.5% 01 MAY 2025   2011-08-12 2020-09-25
55.09 FNMA POOL 0AE3066   2011-08-09 2020-09-25
52.5 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
17.79 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
100.06 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-10-15
152.2 FHLMC POOL #G0-8677   2016-06-07 2020-10-15
761.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
213.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
136.42 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
147.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
182.8 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2020-10-15
53.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
82.68 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-10-26
29.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
253.88 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
98.77 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-10-26
153.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
166.07 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-10-26
292.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
182.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
214.77 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-10-26
125.68 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-10-26
29.17 FNMA POOL 0735591   2013-11-07 2020-10-26
33.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
219.5 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-10-26
934.84 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-10-26
368.8 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-10-26
206.53 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-10-26
110.95 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-10-26
225.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
476.62 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
287.26 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-10-26
333.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
1.84 FN 928480 6% 01 JUL 2037   2009-10-08 2020-10-26
19.39 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-10-26
284.82 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
38.95 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-10-26
43.74 FNMA POOL 0AD6432   2012-04-05 2020-10-26
114.03 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-10-26
3.84 FN AE0378 5.5% 01 MAY 2025   2011-08-12 2020-10-26
47.54 FNMA POOL 0AE3066   2011-08-09 2020-10-26
10. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-01-19 2020-10-28
6000. GILEAD SCIENCES INC 3.65% 3/01/26   2019-03-06 2020-11-05
13. NINTENDO CO LTD   2019-11-06 2020-11-10
42.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
17.69 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
115.17 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-11-16
152.56 FHLMC POOL #G0-8677   2016-06-07 2020-11-16
817.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
203.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
155.66 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
152.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
159.65 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2020-11-16
21000. US TREASURY N/B 2.625% 15 NOV 2020   2020-11-05 2020-11-16
17. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-01-19 2020-11-19
52.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
100.01 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-11-25
40.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
224.08 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
110.83 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-11-25
318.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
186.29 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-11-25
232.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
227.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
202.95 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-11-25
157.04 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-11-25
33.32 FNMA POOL 0735591   2013-11-07 2020-11-25
41.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
225.31 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-11-25
1114.59 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-11-25
390.09 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-11-25
240.01 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-11-25
145.62 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-11-25
285.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
495.52 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
310.66 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-11-25
337.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
9.31 FN 928480 6% 01 JUL 2037   2009-10-08 2020-11-25
20.33 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-11-25
298.21 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
30.65 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-11-25
43.49 FNMA POOL 0AD6432   2012-04-05 2020-11-25
69.1 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-11-25
2.12 FN AE0378 5.5% 01 MAY 2025   2011-08-12 2020-11-25
55.35 FNMA POOL 0AE3066   2011-08-09 2020-11-25
8. NOVARTIS AG-ADR   2018-11-23 2020-11-30
4. INFORMA PLC   2017-06-28 2020-12-07
5. LINDE PLC   2020-03-20 2020-12-07
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2020-01-07 2020-12-09
13000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-04-04 2020-12-09
27.38 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
24.04 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
100.86 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-12-15
150.26 FHLMC POOL #G0-8677   2016-06-07 2020-12-15
740.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
180.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
142.66 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
110.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
185.68 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2020-12-15
237. ALSTOM SA   1901-01-01 2020-12-18
76. C D W CORP/DE   2018-06-29 2020-12-28
35.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
81.17 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-12-28
39.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
159.3 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
61.76 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-12-28
176.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
102.42 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-12-28
237.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
164.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
210.32 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-12-28
125.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-12-28
27.27 FNMA POOL 0735591   2013-11-07 2020-12-28
33.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
207.6 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-12-28
900.81 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-12-28
370.86 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-12-28
172.41 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-12-28
140.81 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-12-28
311.34 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
412.22 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
308.7 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-12-28
337.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
1.67 FN 928480 6% 01 JUL 2037   2009-10-08 2020-12-28
21.87 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-12-28
243.63 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
28.59 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-12-28
56.64 FNMA POOL 0AD6432   2012-04-05 2020-12-28
127.57 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-12-28
1.8 FN AE0378 5.5% 01 MAY 2025   2011-08-12 2020-12-28
38.08 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,038   1,054 -16
b 864   677 187
c 622   354 268
d 3,342   1,712 1,630
e 2,124   2,083 41
5,311   5,010 301
6,633   3,566 3,067
5,513   7,135 -1,622
1,093   1,101 -8
6,301   7,407 -1,106
18   19 -1
26   27 -1
65   68 -3
105   110 -5
403   413 -10
141   143 -2
96   98 -2
119   122 -3
53   55 -2
6,999   6,999  
41   42 -1
98   100 -2
36   36  
194   196 -2
31   32 -1
149   153 -4
92   91 1
118   120 -2
99   101 -2
76   76  
145   149 -4
28   29 -1
38   39 -1
18   18  
210   215 -5
91   94 -3
30   31 -1
161   160 1
140   142 -2
193   196 -3
311   314 -3
2   2  
34   34  
122   123 -1
40   41 -1
25   26 -1
93   98 -5
5   5  
50   50  
1,327   1,389 -62
21,000   21,000  
6,995   5,973 1,022
1,713   1,738 -25
1,730   1,819 -89
2,000   2,000  
5,000   5,000  
22   23 -1
17   17  
47   49 -2
69   72 -3
326   334 -8
164   166 -2
113   115 -2
168   171 -3
48   49 -1
56   57 -1
108   111 -3
7   8 -1
189   190 -1
42   43 -1
95   97 -2
102   101 1
76   77 -1
134   137 -3
65   65  
126   129 -3
25   26 -1
38   39 -1
227   230 -3
163   167 -4
143   147 -4
75   76 -1
85   85  
126   127 -1
184   186 -2
250   253 -3
2   2  
24   24  
99   100 -1
40   41 -1
18   19 -1
10   10  
5   5  
63   63  
851   1,206 -355
299   309 -10
130   277 -147
5,853   7,385 -1,532
540   535 5
124   254 -130
1,614   2,914 -1,300
1,767   7,030 -5,263
21   21  
22   23 -1
68   71 -3
103   107 -4
359   367 -8
129   131 -2
107   109 -2
126   129 -3
127   130 -3
7,094   7,050 44
7,270   6,530 740
3,556   3,241 315
134   1,882 -1,748
458   593 -135
7,392   6,532 860
38   39 -1
60   61 -1
16   16  
159   161 -2
80   81 -1
81   83 -2
83   82 1
68   69 -1
129   131 -2
52   52  
116   119 -3
24   25 -1
28   29 -1
35   36 -1
116   119 -3
97   99 -2
84   85 -1
97   97  
143   145 -2
253   255 -2
246   248 -2
2   2  
25   25  
134   136 -2
49   49  
19   20 -1
33   35 -2
6   6  
49   50 -1
1,020   994 26
6,121   5,989 132
274   1,277 -1,003
738   543 195
3,531   7,944 -4,413
6,143   7,879 -1,736
3,824   3,737 87
1,256   3,255 -1,999
1,664   5,342 -3,678
472   607 -135
275   262 13
926   1,456 -530
6,576   4,989 1,587
5,534   3,999 1,535
7,000   7,000  
7,510   7,266 244
22   23 -1
16   16  
70   73 -3
112   116 -4
540   553 -13
168   170 -2
99   101 -2
107   109 -2
112   115 -3
67   51 16
2   3 -1
34   34  
80   82 -2
21   22 -1
191   193 -2
99   101 -2
146   150 -4
90   89 1
140   143 -3
140   142 -2
68   68  
120   124 -4
22   23 -1
43   44 -1
121   122 -1
121   123 -2
128   131 -3
101   103 -2
128   127 1
223   226 -3
215   218 -3
267   270 -3
2   2  
63   63  
219   222 -3
36   36  
28   29 -1
10   11 -1
4   4  
49   50 -1
7,021   7,017 4
809   659 150
7,024   7,014 10
2,690   2,101 589
673   1,578 -905
7,019   4,862 2,157
27   28 -1
17   18 -1
98   102 -4
139   145 -6
701   718 -17
177   180 -3
120   122 -2
130   133 -3
146   151 -5
38   38  
89   91 -2
29   29  
172   173 -1
76   77 -1
211   215 -4
121   120 1
255   259 -4
104   106 -2
111   111  
112   115 -3
26   27 -1
33   34 -1
17   17  
196   200 -4
92   94 -2
39   40 -1
236   234 2
304   307 -3
220   223 -3
268   271 -3
2   2  
34   34  
286   290 -4
40   41 -1
21   21  
107   114 -7
3   3  
54   55 -1
44,842   32,520 12,322
40,947   43,126 -2,179
4,366   4,055 311
3,101   3,774 -673
2,752   4,658 -1,906
1,665   896 769
1,298   831 467
948   1,193 -245
1,359   1,730 -371
8,309   5,635 2,674
1,441   936 505
1,444   1,532 -88
868   1,107 -239
876   510 366
1,850   1,083 767
440   280 160
5,498   2,307 3,191
6,293   2,429 3,864
886   1,171 -285
1,040   917 123
511   435 76
318   449 -131
34   35 -1
12   12  
115   120 -5
148   154 -6
709   726 -17
190   193 -3
140   142 -2
121   123 -2
171   176 -5
43   44 -1
89   91 -2
55   57 -2
201   203 -2
60   61 -1
198   202 -4
101   100 1
163   166 -3
119   121 -2
83   83  
121   125 -4
25   26 -1
34   35 -1
119   121 -2
203   208 -5
143   145 -2
86   88 -2
257   256 1
282   285 -3
229   232 -3
315   318 -3
2   2  
35   35  
262   266 -4
36   36  
48   50 -2
95   100 -5
3   3  
59   59  
15,570   16,188 -618
1,053   998 55
1,302   1,001 301
934   297 637
1,112   1,001 111
1,159   1,028 131
921   723 198
1,062   986 76
2,217   2,035 182
462   434 28
1,414   1,111 303
1,071   936 135
3,011   3,004 7
2,778   2,031 747
2,304   1,978 326
1,179   618 561
500   506 -6
37   38 -1
20   21 -1
140   145 -5
146   152 -6
804   823 -19
224   228 -4
159   162 -3
128   130 -2
246   253 -7
325   152 173
725   687 38
389   251 138
344   165 179
256   284 -28
702   560 142
597   349 248
564   371 193
478   375 103
6,794   4,361 2,433
681   675 6
1,425   791 634
238   132 106
890   1,119 -229
18,053   16,665 1,388
1,040   761 279
309   294 15
207   798 -591
572   412 160
391   248 143
130   132 -2
317   222 95
241   461 -220
314   404 -90
445   480 -35
699   432 267
34   35 -1
104   107 -3
48   49 -1
235   237 -2
125   127 -2
216   221 -5
164   163 1
210   214 -4
136   138 -2
173   173  
135   139 -4
25   26 -1
38   39 -1
17   17  
269   275 -6
181   184 -3
76   77 -1
190   189 1
368   372 -4
250   253 -3
318   321 -3
2   2  
33   33  
297   301 -4
37   37  
45   46 -1
96   101 -5
3   3  
56   56  
288   509 -221
185   220 -35
347   210 137
649   551 98
361   264 97
279   258 21
380   296 84
592   198 394
400   360 40
782   378 404
222   150 72
396   403 -7
369   101 268
208   226 -18
1,235   625 610
264   362 -98
719   614 105
363   269 94
509   536 -27
255   207 48
621   594 27
147   84 63
220   277 -57
749   645 104
544   384 160
435   493 -58
193   212 -19
984   429 555
245   195 50
258   240 18
915   608 307
567   575 -8
1,008   1,008  
28,210   28,090 120
3,084   2,972 112
372   257 115
319   313 6
213   138 75
11,316   9,640 1,676
1,011   1,007 4
1,131   1,000 131
1,385   1,198 187
1,140   1,029 111
1,100   1,006 94
1,352   1,001 351
1,587   1,357 230
1,134   1,003 131
1,149   997 152
1,155   1,019 136
1,117   998 119
4,088   2,982 1,106
1,433   1,088 345
419   529 -110
49,651   52,781 -3,130
10,000   9,997 3
1,000   1,020 -20
47   48 -1
22   23 -1
109   113 -4
159   166 -7
773   791 -18
212   215 -3
136   138 -2
139   141 -2
190   196 -6
6,037   6,036 1
1,006   1,006  
46   46  
106   109 -3
30   31 -1
204   206 -2
114   116 -2
279   285 -6
149   148 1
235   238 -3
193   196 -3
154   153 1
152   156 -4
28   29 -1
45   46 -1
112   114 -2
810   874 -64
354   362 -8
203   207 -4
82   84 -2
255   254 1
414   418 -4
306   310 -4
364   368 -4
2   2  
32   32  
277   280 -3
40   41 -1
38   39 -1
88   93 -5
3   3  
58   59 -1
741   354 387
979   850 129
1,140   645 495
1,603   1,380 223
2,172   2,158 14
5,430   6,243 -813
1,240   1,345 -105
3,038   3,240 -202
37   38 -1
32   33 -1
111   115 -4
124   129 -5
768   787 -19
187   189 -2
143   145 -2
132   134 -2
169   174 -5
5,099   1,366 3,733
869   1,201 -332
5,398   1,776 3,622
40   41 -1
119   122 -3
60   61 -1
156   157 -1
110   112 -2
213   217 -4
161   160 1
245   249 -4
174   177 -3
175   175  
147   152 -5
27   28 -1
35   36 -1
106   107 -1
864   933 -69
338   345 -7
230   235 -5
84   85 -1
260   259 1
438   443 -5
311   314 -3
338   342 -4
2   2  
19   19  
282   286 -4
33   33  
50   51 -1
78   83 -5
8   8  
55   56 -1
53   54 -1
18   18  
100   104 -4
152   159 -7
761   779 -18
214   217 -3
136   138 -2
148   151 -3
183   188 -5
54   54  
83   85 -2
29   30 -1
254   256 -2
99   100 -1
154   157 -3
166   165 1
292   297 -5
182   185 -3
215   215  
126   130 -4
29   30 -1
33   34 -1
220   222 -2
935   1,009 -74
369   377 -8
207   211 -4
111   113 -2
225   224 1
477   481 -4
287   291 -4
333   337 -4
2   2  
19   19  
285   288 -3
39   39  
44   45 -1
114   121 -7
4   4  
48   48  
1,082   899 183
6,807   5,982 825
837   640 197
42   43 -1
18   18  
115   119 -4
153   159 -6
818   837 -19
204   207 -3
156   158 -2
152   155 -3
160   164 -4
21,000   21,000  
2,010   1,467 543
53   53  
100   103 -3
40   41 -1
224   226 -2
111   113 -2
318   325 -7
186   185 1
233   236 -3
227   231 -4
203   203  
157   162 -5
33   35 -2
41   42 -1
225   228 -3
1,115   1,203 -88
390   399 -9
240   245 -5
146   149 -3
285   283 2
496   500 -4
311   314 -3
338   341 -3
9   9  
20   20  
298   302 -4
31   31  
43   45 -2
69   73 -4
2   2  
55   56 -1
723   618 105
61   71 -10
1,251   752 499
1,011   1,005 6
13,141   13,005 136
27   28 -1
24   25 -1
101   105 -4
150   157 -7
740   758 -18
181   184 -3
143   145 -2
111   113 -2
186   191 -5
115     115
9,914   4,438 5,476
35   35  
81   83 -2
40   41 -1
159   161 -2
62   63 -1
176   180 -4
102   102  
237   241 -4
165   167 -2
210   210  
126   130 -4
27   28 -1
34   35 -1
208   210 -2
901   973 -72
371   379 -8
172   176 -4
141   144 -3
311   309 2
412   416 -4
309   312 -3
338   341 -3
2   2  
22   22  
244   247 -3
29   29  
57   58 -1
128   135 -7
2   2  
38   38  
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
      1,345
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       -16
b       187
c       268
d       1,630
e       41
      301
      3,067
      -1,622
      -8
      -1,106
      -1
      -1
      -3
      -5
      -10
      -2
      -2
      -3
      -2
       
      -1
      -2
       
      -2
      -1
      -4
      1
      -2
      -2
       
      -4
      -1
      -1
       
      -5
      -3
      -1
      1
      -2
      -3
      -3
       
       
      -1
      -1
      -1
      -5
       
       
      -62
       
      1,022
      -25
      -89
       
       
      -1
       
      -2
      -3
      -8
      -2
      -2
      -3
      -1
      -1
      -3
      -1
      -1
      -1
      -2
      1
      -1
      -3
       
      -3
      -1
      -1
      -3
      -4
      -4
      -1
       
      -1
      -2
      -3
       
       
      -1
      -1
      -1
       
       
       
      -355
      -10
      -147
      -1,532
      5
      -130
      -1,300
      -5,263
       
      -1
      -3
      -4
      -8
      -2
      -2
      -3
      -3
      44
      740
      315
      -1,748
      -135
      860
      -1
      -1
       
      -2
      -1
      -2
      1
      -1
      -2
       
      -3
      -1
      -1
      -1
      -3
      -2
      -1
       
      -2
      -2
      -2
       
       
      -2
       
      -1
      -2
       
      -1
      26
      132
      -1,003
      195
      -4,413
      -1,736
      87
      -1,999
      -3,678
      -135
      13
      -530
      1,587
      1,535
       
      244
      -1
       
      -3
      -4
      -13
      -2
      -2
      -2
      -3
      16
      -1
       
      -2
      -1
      -2
      -2
      -4
      1
      -3
      -2
       
      -4
      -1
      -1
      -1
      -2
      -3
      -2
      1
      -3
      -3
      -3
       
       
      -3
       
      -1
      -1
       
      -1
      4
      150
      10
      589
      -905
      2,157
      -1
      -1
      -4
      -6
      -17
      -3
      -2
      -3
      -5
       
      -2
       
      -1
      -1
      -4
      1
      -4
      -2
       
      -3
      -1
      -1
       
      -4
      -2
      -1
      2
      -3
      -3
      -3
       
       
      -4
      -1
       
      -7
       
      -1
      12,322
      -2,179
      311
      -673
      -1,906
      769
      467
      -245
      -371
      2,674
      505
      -88
      -239
      366
      767
      160
      3,191
      3,864
      -285
      123
      76
      -131
      -1
       
      -5
      -6
      -17
      -3
      -2
      -2
      -5
      -1
      -2
      -2
      -2
      -1
      -4
      1
      -3
      -2
       
      -4
      -1
      -1
      -2
      -5
      -2
      -2
      1
      -3
      -3
      -3
       
       
      -4
       
      -2
      -5
       
       
      -618
      55
      301
      637
      111
      131
      198
      76
      182
      28
      303
      135
      7
      747
      326
      561
      -6
      -1
      -1
      -5
      -6
      -19
      -4
      -3
      -2
      -7
      173
      38
      138
      179
      -28
      142
      248
      193
      103
      2,433
      6
      634
      106
      -229
      1,388
      279
      15
      -591
      160
      143
      -2
      95
      -220
      -90
      -35
      267
      -1
      -3
      -1
      -2
      -2
      -5
      1
      -4
      -2
       
      -4
      -1
      -1
       
      -6
      -3
      -1
      1
      -4
      -3
      -3
       
       
      -4
       
      -1
      -5
       
       
      -221
      -35
      137
      98
      97
      21
      84
      394
      40
      404
      72
      -7
      268
      -18
      610
      -98
      105
      94
      -27
      48
      27
      63
      -57
      104
      160
      -58
      -19
      555
      50
      18
      307
      -8
       
      120
      112
      115
      6
      75
      1,676
      4
      131
      187
      111
      94
      351
      230
      131
      152
      136
      119
      1,106
      345
      -110
      -3,130
      3
      -20
      -1
      -1
      -4
      -7
      -18
      -3
      -2
      -2
      -6
      1
       
       
      -3
      -1
      -2
      -2
      -6
      1
      -3
      -3
      1
      -4
      -1
      -1
      -2
      -64
      -8
      -4
      -2
      1
      -4
      -4
      -4
       
       
      -3
      -1
      -1
      -5
       
      -1
      387
      129
      495
      223
      14
      -813
      -105
      -202
      -1
      -1
      -4
      -5
      -19
      -2
      -2
      -2
      -5
      3,733
      -332
      3,622
      -1
      -3
      -1
      -1
      -2
      -4
      1
      -4
      -3
       
      -5
      -1
      -1
      -1
      -69
      -7
      -5
      -1
      1
      -5
      -3
      -4
       
       
      -4
       
      -1
      -5
       
      -1
      -1
       
      -4
      -7
      -18
      -3
      -2
      -3
      -5
       
      -2
      -1
      -2
      -1
      -3
      1
      -5
      -3
       
      -4
      -1
      -1
      -2
      -74
      -8
      -4
      -2
      1
      -4
      -4
      -4
       
       
      -3
       
      -1
      -7
       
       
      183
      825
      197
      -1
       
      -4
      -6
      -19
      -3
      -2
      -3
      -4
       
      543
       
      -3
      -1
      -2
      -2
      -7
      1
      -3
      -4
       
      -5
      -2
      -1
      -3
      -88
      -9
      -5
      -3
      2
      -4
      -3
      -3
       
       
      -4
       
      -2
      -4
       
      -1
      105
      -10
      499
      6
      136
      -1
      -1
      -4
      -7
      -18
      -3
      -2
      -2
      -5
      115
      5,476
       
      -2
      -1
      -2
      -1
      -4
       
      -4
      -2
       
      -4
      -1
      -1
      -2
      -72
      -8
      -4
      -3
      2
      -4
      -3
      -3
       
       
      -3
       
      -1
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 35,984
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 1,060
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 1,060
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 1,060
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,572
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,572
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 10 512
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet512 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)
    bulletAL
    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 ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		22,506    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,827,420
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,827,420
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,827,420
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    42,411
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,785,009
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    139,250
    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
    139,250
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,060
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,060
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    138,190
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    138,190
    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
    138,190
    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
    138,218
    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
    138,218
    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
    138,218
    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 7 138,190
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 96,157
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 138,218
    a Applied to 2019, but not more than line 2a 96,157
    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..... 42,061
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		96,129
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    HUNTER STREET BAPTIST CHURCH
    2600 HIGHWAY 150
    HOOVER,AL35244     		NONE PC GENERAL OPERATING 132,692
    Total .................................bullet 3a 132,692
    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 66,257  
    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 35,984  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 8  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   102,249  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    102,249
    (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:
    LOUISE B DISMUKES CHARITABLE TRUST
    EIN:
    31-1691254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,025     1,025

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LOUISE B DISMUKES CHARITABLE TRUST
    EIN:
    31-1691254
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    553530106 MSC INDUSTRIAL DIREC AT COST 9,967 10,802
    60786M105 MOELIS & CO AT COST 4,909 5,050
    65558R109 NORDEA BANK ABP AT COST 2,222 1,534
    681919106 OMNICOM GROUP INC AT COST 10,201 8,545
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 6,967 7,327
    713448108 PEPSICO INC AT COST 6,075 8,601
    977874205 WOLTERS KLUWER NV AT COST 925 1,595
    G5960L103 MEDTRONIC PLC AT COST 2,274 3,280
    00912X302 AIR LEASE CORP AT COST 2,064 2,177
    03662Q105 ANSYS INC AT COST 1,589 5,457
    037833DC1 APPLE INC 2.1% 12 SE AT COST 6,938 7,216
    090572207 BIO RAD LABS INC CL AT COST 1,326 4,081
    12504L109 CBRE GROUP INC AT COST 2,537 4,140
    136375102 CANADIAN NATIONAL RA AT COST 1,115 1,648
    166764100 CHEVRONTEXACO CORP AT COST 14,542 12,668
    25746U109 DOMINION ENERGY INC AT COST 11,294 11,430
    258620509 DOUBLELINE EMG MKTS AT COST 24,141 24,653
    278265103 EATON VANCE CORP AT COST 1,456 2,513
    3138A8SR8 FNMA POOL AH6827 AT COST 1,243 1,310
    3138LUTA3 FNMA POOL AO4144 AT COST 1,912 2,050
    695156109 PACKAGING CORP OF AM AT COST 1,403 2,482
    741511109 PRICESMART INC AT COST 4,137 4,919
    749607107 R L I CORP AT COST 3,185 4,374
    783513203 RYANAIR HOLDINGS PLC AT COST 1,432 1,760
    786584102 SAFRAN SA AT COST 2,937 3,546
    871607107 SYNOPSYS INC COM AT COST 1,508 6,222
    58933Y105 MERCK & CO INC AT COST 7,906 13,333
    594918104 MICROSOFT CORP COM AT COST 2,851 10,454
    458140AJ9 INTEL CORP AT COST 7,017 7,155
    45866F104 INTERCONTINENTAL EXC AT COST 2,500 5,073
    85771PAN2 STATOIL ASA AT COST 13,260 14,285
    912810EQ7 U S TREASURY BONDS AT COST 19,924 20,880
    912810RB6 U S TREASURY NOTE AT COST 30,754 41,709
    912828WZ9 U S TREASURY NOTE AT COST 41,165 41,884
    912828Y79 US TREASURY N/B 2.87      
    922908710 VANGUARD 500 INDEX F AT COST 308,047 500,656
    H1467J104 CHUBB LTD AT COST 7,852 10,005
    00971T101 AKAMAI TECHNOLOGIES AT COST 935 1,785
    01741R102 ALLEGHENY TECHNOLOGI      
    038336103 APTARGROUP INC AT COST 1,462 2,464
    045327103 ASPEN TECHNOLOGY INC AT COST 3,477 7,424
    191216100 COCA-COLA CO/THE AT COST 10,856 13,271
    237194105 DARDEN RESTAURANTS I AT COST 2,548 4,407
    30231G102 EXXON MOBIL CORP AT COST 3,489 3,504
    3128MMTP8 FG G18557 3% 01 JUN AT COST 4,543 4,712
    31407JDQ2 FEDERAL NAT'L MTGE A AT COST 3,668 4,314
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 8,359 9,191
    31418UEE0 FNMA POOL 0AD6432 AT COST 997 1,079
    31419AM46 FN AE0378 5.5% 01 MA AT COST 12 12
    369550108 GENERAL DYNAMICS COR AT COST 11,474 9,822
    372303206 GENMAB A/S -SP ADR      
    426281101 JACK HENRY & ASSOCIA AT COST 2,288 3,564
    74164M108 PRIMERICA INC AT COST 4,605 8,170
    756568101 RED ELECTRICA CORP S      
    759351604 REINSURANCE GROUP OF AT COST 1,986 1,970
    808513AW5 THE CHARLES SCHWAB C      
    532457108 ELI LILLY & CO AT COST 4,572 10,130
    891092108 TORO CO/THE AT COST 4,561 7,398
    G1151C101 ACCENTURE PLC IRELAN AT COST 1,059 2,351
    0258M0DX4 AMERICAN EXPRESS CRE      
    09247X101 BLACKROCK INC AT COST 5,170 12,266
    142795202 CARLSBERG A/S AT COST 1,070 1,928
    189054109 CLOROX CO/THE AT COST 3,348 5,250
    3128M74W3 FG G05937 4.5% 01 AU AT COST 996 1,086
    3128M7KV7 FG G05408 5% 01 DEC AT COST 948 1,070
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 6,606 7,412
    31677QBG3 FIFTH THIRD BANK AT COST 6,986 7,048
    375558103 GILEAD SCIENCES INC      
    375558BF9 GILEAD SCIENCES INC      
    441593100 HOULIHAN LOKEY INC AT COST 2,014 2,622
    461202103 INTUIT INC AT COST 385 1,899
    59156R108 METLIFE INC AT COST 10,488 11,456
    485537401 KAO CORP AT COST 1,289 1,420
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,397 4,755
    437076102 HOME DEPOT INC/THE AT COST 7,618 10,625
    66987V109 NOVARTIS AG AT COST 2,335 3,116
    679580100 OLD DOMINION FREIGHT      
    78012KKU0 ROYAL BANK OF CANADA AT COST 7,002 7,006
    833034101 SNAP ON INC AT COST 2,396 2,567
    858912108 STERICYCLE INC AT COST 3,113 3,397
    867224107 SUNCOR ENERGY INC AT COST 2,290 1,225
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 7,005 7,052
    92939U106 WEC ENERGY GROUP INC AT COST 1,930 2,853
    G491BT108 INVESCO LTD      
    G7496G103 RENAISSANCERE HLDGS AT COST 1,521 2,156
    00203H859 AQR MANAGED FUTURES AT COST 64,234 50,008
    009158106 AIR PRODUCTS & CHEMI AT COST 8,216 9,016
    03755L104 APERGY CORP      
    045387107 ASSA ABLOY AB - UNSP      
    052769106 AUTODESK INC COM AT COST 1,201 5,496
    088606108 BHP GROUP LTD AT COST 1,570 2,026
    101121101 BOSTON PROPERTIES IN AT COST 2,105 1,796
    126408103 CSX CORP AT COST 1,247 3,176
    128119880 CALAMOS MARKET NEUTR AT COST 105,955 115,275
    171798101 CIMAREX ENERGY CO AT COST 3,308 2,288
    24906P109 DENTSPLY SIRONA INC AT COST 2,623 2,670
    3138WF2Z8 FNMA POOL # AS6191 AT COST 4,881 5,173
    31418XV88 FN AD9638 4.5% 01 SE AT COST 2,158 2,264
    38141GWM2 GOLDMAN SACHS GROUP AT COST 6,917 7,270
    384109104 GRACO INC AT COST 4,712 9,333
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 8,233 8,826
    31412LQ94 FN 928480 6% 01 JUL AT COST 525 610
    31414DZQ2 FNMA POOL 963451 AT COST 473 495
    46625H100 J P MORGAN CHASE & C AT COST 7,665 14,867
    904767704 UNILEVER PLC AT COST 1,729 2,354
    921943809 VANGUARD DEVELOPED M AT COST 103,433 127,763
    92343V104 VERIZON COMMUNICATIO AT COST 11,616 14,511
    94106L109 WASTE MANAGEMENT INC AT COST 9,950 13,916
    911312106 UNITED PARCEL SERVIC      
    928662501 VOLKSWAGEN AG AT COST 2,775 2,979
    92927K102 WABCO HLDGS INC      
    G0408V102 AON CORP      
    G29183103 EATON CORP PLC      
    000375204 ABB LTD AT COST 2,088 2,936
    018802108 ALLIANT ENERGY CORP AT COST 6,320 8,193
    03073E105 AMERISOURCEBERGEN CO AT COST 1,645 2,053
    06416CAB4 BANK OF NOVA SCOTIA      
    06828M876 BARON EMERGING MARKE AT COST 80,268 135,613
    099724106 BORG WARNER INC      
    23331A109 D R HORTON INC AT COST 2,120 4,480
    260003108 DOVER CORP AT COST 1,214 2,525
    303075105 FACTSET RESEARCH SYS AT COST 2,998 5,653
    3128PXKV7 FHLMC GOLD J17508 AT COST 3,766 3,884
    3134A4KX1 FEDERAL HOME LN MTG AT COST 17,654 20,085
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,300 5,784
    3138WQAW2 FNMA POOL AT2720 3% AT COST 9,016 9,641
    31402RFV6 FNMA POOL 735580 AT COST 1,675 1,898
    363576109 GALLAGHER ARTHUR J & AT COST 5,054 11,010
    46637K265 JPMORGAN HEDGED EQUI AT COST 106,210 131,031
    3138ASS78 FNMA POOL # AJ1441 AT COST 2,661 2,755
    31402RF87 FNMA POOL 0735591 AT COST 1,300 1,456
    31419DMQ1 FNMA POOL 0AE3066 AT COST 1,224 1,290
    361448103 GATX CORP AT COST 1,439 2,163
    37940X102 GLOBAL PAYMENTS INC AT COST 1,952 5,386
    46625HRY8 JPMORGAN CHASE & CO AT COST 12,267 13,792
    810186106 SCOTTS MIRACLE-GRO C AT COST 1,181 3,385
    872540109 TJX COS INC/THE AT COST 2,232 3,688
    879360105 TELEDYNE TECHNOLOGIE AT COST 4,552 12,543
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 7,011 7,150
    902973304 US BANCORP DEL AT COST 9,203 9,830
    912810SA7 US TREASURY N/B 3% 1 AT COST 30,676 34,107
    92852T201 VIVENDI SA AT COST 2,916 3,627
    92976GAG6 WACHOVIA BK NATL ASS AT COST 5,655 7,113
    931142ED1 WALMART INC 3.55% 26 AT COST 6,012 6,794
    969251750 WILLIAM BLAIR MACRO      
    983919101 XILINX INC AT COST 1,752 4,537
    03027X100 AMERICAN TOWER CORP      
    037833CQ1 APPLE INC 2.3% 11 MA      
    042735100 ARROW ELECTRONICS IN AT COST 1,674 2,141
    50540R409 LABORATORY CORP AMER AT COST 1,541 2,239
    574599106 MASCO CORP AT COST 2,084 3,351
    61761JVL0 MORGAN STANLEY AT COST 13,381 14,466
    682680103 ONEOK INC      
    754730109 RAYMOND JAMES FINANC AT COST 1,926 2,966
    75524B104 RBC BEARINGS INC AT COST 2,180 4,476
    780259206 ROYAL DUTCH SHELL PL      
    755111507 RAYTHEON CO      
    76657Y101 RIGHTMOVE PLC AT COST 6,268 8,664
    806857108 SCHLUMBERGER LTD      
    65339F101 NEXTERA ENERGY INC AT COST 2,327 9,567
    69351T106 PPL CORP AT COST 4,449 4,343
    742718109 PROCTER & GAMBLE CO/ AT COST 5,547 9,462
    79588J102 SAMPO OYJ AT COST 2,065 1,982
    803054204 SAP SE      
    87166B102 SYNEOS HEALTH INC CL AT COST 1,428 2,521
    3128MJXK1 FHLMC GOLD G08681 AT COST 12,269 12,824
    3138EGNK6 FNMA POOL AL0393 AT COST 1,473 1,614
    418056107 HASBRO INC      
    459200JG7 I B M CORP AT COST 5,999 6,809
    747525103 QUALCOMM INC AT COST 2,700 7,922
    760759100 REPUBLIC SERVICES IN AT COST 2,695 4,526
    860630102 STIFEL FINANCIAL COR AT COST 1,173 2,195
    87944W105 TELENOR ASA AT COST 1,784 1,819
    912828R36 U S TREASURY NOTE AT COST 16,454 18,094
    927320101 VINCI SA AT COST 914 1,321
    94988J5N3 WELLS FARGO BANK NA AT COST 7,000 7,005
    961214DW0 WESTPAC BANKING CORP AT COST 6,088 6,901
    N53745100 LYONDELLBASELL INDU- AT COST 10,174 10,633
    00507V109 ACTIVISION BLIZZARD AT COST 2,028 4,178
    00846U101 AGILENT TECHNOLOGIES AT COST 1,621 3,792
    04316A108 ARTISAN PARTNERS ASS AT COST 2,303 4,078
    060505104 BANK OF AMERICA CORP AT COST 20,282 15,367
    212015101 CONTINENTAL RESOURCE AT COST 2,541 1,467
    231021106 CUMMINS INC AT COST 1,593 2,952
    23304Y100 DBS GROUP HOLDINGS L AT COST 1,068 1,521
    234062206 DAIWA HOUSE INDUSTRY AT COST 1,401 1,463
    257651109 DONALDSON CO INC AT COST 2,078 2,850
    29446M102 EQUINOR ASA AT COST 1,148 1,117
    500458401 KOMATSU LTD      
    562750109 MANHATTAN ASSOCS INC AT COST 3,167 6,206
    57060D108 MARKETAXESS HOLDINGS      
    74435K204 PRUDENTIAL PLC AT COST 1,994 1,920
    73278L105 POOL CORP AT COST 3,189 10,430
    743315103 PROGRESSIVE CORP/THE AT COST 1,990 4,351
    759530108 RELX PLC AT COST 2,787 3,403
    78392U105 RYOHIN KEIKAKU CO LT AT COST 1,558 1,555
    86562M209 SUMITOMO MITSUI FINA AT COST 1,960 1,882
    912810QA9 U S TREASURY BONDS AT COST 5,550 6,784
    931142103 WAL MART STORES INC AT COST 7,867 13,118
    980745103 WOODWARD INC AT COST 1,745 3,281
    N22717107 CORE LABORATORIES N      
    001317205 AIA GROUP LTD AT COST 1,875 2,751
    012653101 ALBEMARLE CORP AT COST 1,987 3,098
    02665WCD1 AMERICAN HONDA FINAN AT COST 9,989 10,025
    05278C107 AUTOHOME INC AT COST 4,103 10,759
    09215C105 BLACK KNIGHT INC AT COST 1,760 3,622
    097023AZ8 BOEING CO      
    12514G108 C D W CORP/DE      
    20030N101 COMCAST CORP AT COST 9,455 13,624
    20449X401 COMPASS GROUP PLC      
    262037104 DRIL-QUIP INC AT COST 3,571 2,281
    560877300 MAKITA CORP AT COST 1,184 1,862
    631103108 NASDAQ INC AT COST 6,893 10,486
    3128MJXF2 FHLMC POOL #G0-867 AT COST 3,011 3,134
    31418MLS9 FN AD0336 5% 01 FEB AT COST 357 371
    45672B305 INFORMA PLC AT COST 1,213 1,167
    493267108 KEYCORP NEW COM AT COST 1,608 1,854
    10373QAB6 BP CAP MARKETS AMERI AT COST 6,081 6,804
    110122108 BRISTOL-MYERS SQUIBB AT COST 7,703 8,312
    127055101 CABOT CORP      
    277432100 EASTMAN CHEMICAL CO AT COST 1,778 2,306
    3128MJU81 FHLMC GOLD G08606 AT COST 2,098 2,204
    3128MMS20 FHLMC GOLD G18536 AT COST 6,087 6,276
    81211K100 SEALED AIR CORP AT COST 2,023 2,015
    87236YAH1 TD AMERITRADE HOLDIN AT COST 6,035 6,587
    26614N102 DUPONT DE NEMOURS IN      
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 6,093 6,929
    624678108 MOWI ASA - SPON ADR      
    80105N105 SANOFI-SYNTHELABO AT COST 3,034 3,353
    882508104 TEXAS INSTRUMENTS IN AT COST 7,972 11,489
    74440Y884 PGIM HIGH YIELD FUND AT COST 78,871 82,009
    83088M102 SKYWORKS SOLUTIONS I AT COST 3,074 4,892
    881575302 TESCO PLC AT COST 2,099 2,224
    03064D108 AMERICOLD REALTY TRU AT COST 2,519 2,986
    07724U103 BEIERSDORF AG-UNSPON AT COST 2,274 2,251
    G8060N102 SENSATA TECHNOLOGIES AT COST 2,916 3,323
    037833100 APPLE INC      
    06051GHT9 BANK OF AMERICA CORP AT COST 6,043 6,775
    20825C104 CONOCOPHILLIPS AT COST 5,671 4,159
    29286D105 ENGIE-SPON ADR AT COST 3,425 3,580
    29476L107 EQUITY RESIDENTIAL      
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 8,865 9,436
    3140J9KN0 FN BM4800 4% 01 OCT AT COST 4,234 4,599
    3138WH3W0 FN AS8012 2.5% 01 SE AT COST 4,784 5,083
    3138X0Y36 F N M A POOL AU1629 AT COST 4,729 5,049
    48121L114 JPMORGAN STRAT INC O AT COST 108,972 109,158
    17275R102 CISCO SYSTEMS INC AT COST 3,881 3,983
    3140X4DE3 FN FM1000 3% 01 APR AT COST 8,312 8,637
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 5,986 6,942
    54338V101 LONZA GROUP AG AT COST 958 1,922
    04314H592 ARTISAN DEVELOPING W AT COST 30,004 59,540
    654445303 NINTENDO CO LTD AT COST 2,092 3,462
    780249108 KONINKLIJKE DSM NV AT COST 1,304 2,075
    86959X107 SUZUKI MOTOR CORP AT COST 1,443 1,308
    871829107 SYSCO CORP AT COST 8,298 9,208
    824551105 SHIN ETSU CHEM-UNSPO AT COST 1,609 2,947
    912828H52 UNITED STATES TREAS      
    H84989104 TE CONNECTIVITY LTD AT COST 4,723 7,022
    3132WK6Q6 FG Q46278 3.5% 01 FE AT COST 2,593 2,689
    942622200 WATSCO INC      
    H01301128 ALCON INC      
    009126202 AIR LIQUIDE SA AT COST 1,970 2,105
    038222105 APPLIED MATERIALS IN AT COST 2,307 4,833
    30231GBE1 EXXON MOBIL CORPORAT AT COST 6,017 6,513
    31418CR89 FN MA3210 3.5% 01 DE AT COST 3,548 3,716
    316773100 FIFTH THIRD BANCORP      
    606822BJ2 MITSUBISHI UFJ FIN G AT COST 7,021 7,504
    433578507 HITACHI LTD AT COST 2,380 2,382
    89832Q109 TRUIST FINANCIAL COR AT COST 4,767 5,943
    05565A202 BNP PARIBAS SA AT COST 1,477 1,357
    11135F101 BROADCOM INC      
    126650100 CVS HEALTH CORP AT COST 11,927 13,319
    925458101 VESTAS WIND SYSTEMS AT COST 869 2,582
    3140EXDX8 FN BC2817 3% 01 SEP AT COST 10,770 11,209
    3140X4H66 FN FM1152 2.5% 01 JU AT COST 10,630 11,086
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 10,512 10,876
    31502A303 FERGUSON PLC-ADR AT COST 1,024 2,192
    499180107 KNORR-BREMSE - UNSP AT COST 1,555 1,857
    30231GBG6 EXXON MOBIL CORPORAT AT COST 5,000 6,546
    005098108 ACUSHNET HOLDINGS CO AT COST 4,721 6,527
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 6,966 7,164
    912828ZG8 US TREASURY N/B .375 AT COST 7,009 7,022
    742718FH7 PROCTER & GAMBLE CO/ AT COST 6,133 6,919
    822582CD2 SHELL INTERNATIONAL AT COST 6,902 7,536
    942749102 WATTS WATER TECHNOLO AT COST 5,994 6,328
    478160104 JOHNSON & JOHNSON AT COST 11,880 12,748
    78410G104 SBA COMMUNICATIONS C AT COST 2,410 2,821
    12571T100 CMC MATERIALS INC AT COST 2,352 2,421
    3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 20,116 20,156
    05964H105 BANCO SANTANDER SA AT COST 1,287 1,498
    713448CG1 PEPSICO INC AT COST 7,408 7,391
    82455C101 SHIMANO INC-UNSPON A AT COST 1,471 1,977
    064159TF3 BANK OF NOVA SCOTIA AT COST 6,984 7,438
    800212201 SANDVIK AB ADR AT COST 1,575 1,943
    00287Y109 ABBVIE INC AT COST 8,625 10,501
    808513BF1 CHARLES SCHWAB CORP AT COST 6,995 7,090
    82621P101 GAMESA CORP TECN-UNS AT COST 585 1,258
    829073105 SIMPSON MANUFACTURIN AT COST 4,998 5,794
    438516106 HONEYWELL INTERNATIO AT COST 6,947 11,273
    65340H104 NEXON CO LTD-UNSP AD AT COST 1,291 1,859
    210771200 CONTINENTAL AG AT COST 804 1,092
    461130106 INTERTEK GROUP PLC-U AT COST 857 880
    09258N570 BLACKROCK TACT OPPOR AT COST 49,651 49,545
    084664CR0 BERKSHIRE HATHAWAY F AT COST 5,993 6,642
    302941109 FTI CONSULTING INC AT COST 6,977 7,485
    91282CAL5 US TREASURY N/B .375 AT COST 6,919 6,890
    589339209 MERCK KGAA-SPONSORED AT COST 1,430 1,650
    912828ZT0 US TREASURY N/B .25% AT COST 31,886 31,930
    455793109 INDITEX-UNSPON ADR AT COST 564 642
    32051X108 FIRST HAWAIIAN INC AT COST 8,470 8,677
    372460105 GENUINE PARTS CO AT COST 4,549 5,122
    91324P102 UNITED HEALTH GROUP AT COST 2,984 4,559
    98877X101 Z HOLDINGS CORP-UNSP AT COST 784 945
    359590304 FUJITSU LTD ADR COM AT COST 1,194 1,274
    021244207 ALSTOM SA AT COST 1,273 1,349
    G0403H108 AON PLC-CLASS A AT COST 1,701 3,169
    922020813 VANGUARD EMERG MKTS AT COST 15,570 16,584
    428263107 HEXAGON AB- UNSP ADR AT COST 1,234 1,904
    443510607 HUBBELL INC AT COST 7,192 9,564
    30161N101 EXELON CORP AT COST 7,541 8,697
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 6,981 7,327
    29084Q100 EMCOR GROUP INC AT COST 6,151 7,591
    54211N101 LONDON STOCK EXCHANG AT COST 1,298 1,375
    29265W207 ENEL SPA AT COST 2,534 3,004
    907818108 UNION PACIFIC CORP AT COST 8,959 9,370
    714264207 PERNOD RICARD SA AT COST 1,721 1,841
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 6,810 7,248
    34379U105 FLUGHAFEN ZUERICH AG AT COST 457 806
    427866108 HERSHEY CO/THE AT COST 7,965 8,987

    TY 2020 OtherDecreasesSchedule
    Name:
    LOUISE B DISMUKES CHARITABLE TRUST
    EIN:
    31-1691254
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 61


    TY 2020 OtherExpensesSchedule
    Name:
    LOUISE B DISMUKES CHARITABLE TRUST
    EIN:
    31-1691254
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,110 1,110   0


    TY 2020 OtherIncomeSchedule2
    Name:
    LOUISE B DISMUKES CHARITABLE TRUST
    EIN:
    31-1691254
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 8 8  


    TY 2020 OtherIncreasesSchedule
    Name:
    LOUISE B DISMUKES CHARITABLE TRUST
    EIN:
    31-1691254
    Description Amount
    MUTUAL FUND TIMING ADJ 156
    ROC BASIS ADJUSTMENT 5,117


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    LOUISE B DISMUKES CHARITABLE TRUST
    EIN:
    31-1691254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 5,602 5,602    


    TY 2020 TaxesSchedule
    Name:
    LOUISE B DISMUKES CHARITABLE TRUST
    EIN:
    31-1691254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 605 605   0
    FEDERAL TAX PAYMENT - PRIOR YE 615 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,572 0   0
    FOREIGN TAXES ON NONQUALIFIED 43 43   0