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
ANGELO S FESTORAZZI ITEM 7 TUW MARG
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6086678
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$3,833,444J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 72,944 72,944  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 93,725
b Gross sales price for all assets on line 6a 982,331
7 Capital gain net income (from Part IV, line 2)... 93,725
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 166,669 166,669  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,527 29,222   7,305
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 1,000 0 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,345 462   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 1,116 1,116    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,988 30,800 0 7,305
25 Contributions, gifts, grants paid....... 165,000 165,000
26 Total expenses and disbursements. Add lines 24 and 25 205,988 30,800 0 172,305
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -39,319
b Net investment income (if negative, enter -0-) 135,869
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......... 123,344 88,897 88,897
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).......... 2,797,123 Click to see attachment2,792,119 3,744,547
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) 2,920,467 2,881,016 3,833,444
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........ 2,920,467 2,881,016
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)..... 2,920,467 2,881,016
30 Total liabilities and net assets/fund balances (see instructions). 2,920,467 2,881,016
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
2,920,467
2
Enter amount from Part I, line 27a .....................
2
-39,319
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
174
4
Add lines 1, 2, and 3 ..........................
4
2,881,322
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
306
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,881,016
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 4000. US TREASURY N/B 2.875% 31 JUL 2025   2018-09-21 2020-01-08
b 5000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
c 10.25 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
d 15.67 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
e 14.7 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-01-15
20.96 FG G15787 3% 01 MAY 2031   2017-02-09 2020-01-15
19.52 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2020-01-15
42.19 FHLMC POOL #G0-8677   2016-06-07 2020-01-15
168.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
40.42 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-01-15
105.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
26.65 FHLMC POOL #G1-8568   2017-02-08 2020-01-15
59.07 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
81.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
6.72 FHLMC POOL C0-3531   2015-07-07 2020-01-15
21.11 FHLMC POOL A9-1161   2017-02-07 2020-01-15
21.52 FG A92179 5% 01 MAY 2040   2015-07-07 2020-01-15
27.22 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
108.59 FHLMC POOL #G6-0080   2017-02-07 2020-01-15
27.75 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-01-15
202.95 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-01-27
34.5 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-01-27
33.53 FNMA POOL 0AH5575   2013-07-11 2020-01-27
32.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
80.17 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-01-27
107.23 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
22.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
91.98 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
49.64 FN AL8418 4% 01 APR 2044   2016-06-07 2020-01-27
22.43 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-01-27
27.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
21.94 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2020-01-27
99.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
17.48 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2020-01-27
235.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
53.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
38.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
61.12 FNMA POOL 0AU3735   2014-11-07 2020-01-27
48.67 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-01-27
4.98 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-01-27
30.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
23.65 FNMA POOL 0735989   2011-04-07 2020-01-27
26.22 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-01-27
1.54 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-01-27
3.29 FN 847931 5% 01 DEC 2020   2006-01-09 2020-01-27
1.01 FN 852029 6% 01 JAN 2036   2006-01-09 2020-01-27
156.75 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
129.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
151.86 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-01-27
235.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
187.76 FN FM1000 3% 01 APR 2047   2019-07-23 2020-01-27
102.78 FN FM1000 3% 01 APR 2047   2019-10-08 2020-01-27
169.39 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-01-27
287.06 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-01-27
349.32 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-01-27
393.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
20.81 FNMA POOL 0888021   2011-06-07 2020-01-27
7.86 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-01-27
8.76 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-01-27
37.06 FNMA POOL   2014-04-08 2020-01-27
.34 FN 917142 6% 01 JUN 2037   2007-10-16 2020-01-27
.33 FN 938289 5.5% 01 JUL 2037   2007-10-16 2020-01-27
.97 FN 938134 6% 01 JUL 2037   2007-12-10 2020-01-27
1.14 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
5.93 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-01-27
7.82 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-01-27
4.1 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-01-27
10.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
12.55 FNMA POOL 0AB1251   2016-06-07 2020-01-27
28.18 FNMA POOL 0AB1500   2017-02-07 2020-01-27
29.07 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
258.54 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
303.49 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-01-27
14.14 FNMA POOL 0AD6432   2012-04-05 2020-01-27
123.44 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-01-27
26.45 FNMA POOL 0AE0981   2013-03-06 2020-01-27
40.47 FNMA POOL 0AE3066   2011-08-09 2020-01-27
8000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-02-03
5000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
3000. US TREASURY N/B 3% 15 FEB 2048   2019-10-07 2020-02-12
577. AT&T INC   2016-01-08 2020-02-18
195. EOG RESOURCES INC   2018-08-06 2020-02-18
12.55 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
10.17 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
9.74 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-02-18
15.81 FG G15787 3% 01 MAY 2031   2017-02-09 2020-02-18
14.12 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2020-02-18
27.79 FHLMC POOL #G0-8677   2016-06-07 2020-02-18
135.75 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
38.37 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-02-18
122.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
25.28 FHLMC POOL #G1-8568   2017-02-08 2020-02-18
69.33 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
115.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
14.96 FHLMC POOL C0-3531   2015-07-07 2020-02-18
21.06 FHLMC POOL A9-1161   2017-02-07 2020-02-18
2.19 FG A92179 5% 01 MAY 2040   2015-07-07 2020-02-18
34.22 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
94.12 FHLMC POOL #G6-0080   2017-02-07 2020-02-18
36. FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-02-18
91. JB HUNT TRANSPORT SERVICES INC   2017-03-30 2020-02-18
66. UNITED PARCEL SERVICE INC   2018-04-12 2020-02-18
126.98 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-02-25
34.44 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-02-25
27.4 FNMA POOL 0AH5575   2013-07-11 2020-02-25
44.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
88.76 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-02-25
103.86 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
4.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
89.37 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
46.14 FN AL8418 4% 01 APR 2044   2016-06-07 2020-02-25
23.41 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-02-25
23.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
19.4 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2020-02-25
63. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
16.16 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2020-02-25
151.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
50.61 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
52.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
41.19 FNMA POOL 0AU3735   2014-11-07 2020-02-25
42.17 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-02-25
5.18 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-02-25
30.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
25.8 FNMA POOL 0735989   2011-04-07 2020-02-25
24.72 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-02-25
19.77 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-02-25
3.31 FN 847931 5% 01 DEC 2020   2006-01-09 2020-02-25
1.05 FN 852029 6% 01 JAN 2036   2006-01-09 2020-02-25
114.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
203.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
128.75 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-02-25
124.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
92.4 FN FM1000 3% 01 APR 2047   2019-10-08 2020-02-25
168.81 FN FM1000 3% 01 APR 2047   2019-07-23 2020-02-25
137.35 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-02-25
3.07 FN FM1239 3.5% 01 NOV 2048   2019-08-23 2020-02-25
252.76 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-02-25
312.25 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-02-25
316.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
11.25 FNMA POOL 0888021   2011-06-07 2020-02-25
10.2 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-02-25
8.8 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-02-25
31.68 FNMA POOL   2014-04-08 2020-02-25
.35 FN 917142 6% 01 JUN 2037   2007-10-16 2020-02-25
.33 FN 938289 5.5% 01 JUL 2037   2007-10-16 2020-02-25
.95 FN 938134 6% 01 JUL 2037   2007-12-10 2020-02-25
7.02 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
4.15 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-02-25
6.26 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-02-25
4.02 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-02-25
11.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
6.36 FNMA POOL 0AB1251   2016-06-07 2020-02-25
16.55 FNMA POOL 0AB1500   2017-02-07 2020-02-25
41.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
209.59 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
237.05 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-02-25
10.29 FNMA POOL 0AD6432   2012-04-05 2020-02-25
13.12 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-02-25
26. FNMA POOL 0AE0981   2013-03-06 2020-02-25
51.16 FNMA POOL 0AE3066   2011-08-09 2020-02-25
11.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
13.19 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
8.76 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-03-16
18.38 FG G15787 3% 01 MAY 2031   2017-02-09 2020-03-16
20.39 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2020-03-16
41.24 FHLMC POOL #G0-8677   2016-06-07 2020-03-16
149.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
34.05 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-03-16
96.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
21.44 FHLMC POOL #G1-8568   2017-02-08 2020-03-16
65.97 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
86.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
8.13 FHLMC POOL C0-3531   2015-07-07 2020-03-16
19.92 FHLMC POOL A9-1161   2017-02-07 2020-03-16
2.12 FG A92179 5% 01 MAY 2040   2015-07-07 2020-03-16
22.98 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
88.13 FHLMC POOL #G6-0080   2017-02-07 2020-03-16
21.73 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-03-16
9000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
8000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-10-07 2020-03-16
9000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-29 2020-03-17
165. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-09-16 2020-03-20
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-10-07 2020-03-23
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
6000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-12-05 2020-03-24
155.19 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-03-25
44.6 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-03-25
20.16 FNMA POOL 0AH5575   2013-07-11 2020-03-25
30.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
48.8 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-03-25
83.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
10.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
75.44 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
46.91 FN AL8418 4% 01 APR 2044   2016-06-07 2020-03-25
16.13 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-03-25
28.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
11.56 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2020-03-25
54.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
21.11 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2020-03-25
136.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
46.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
50.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
46.14 FNMA POOL 0AU3735   2014-11-07 2020-03-25
38.84 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-03-25
4.35 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-03-25
22.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
20.03 FNMA POOL 0735989   2011-04-07 2020-03-25
23.6 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-03-25
3.05 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-03-25
3.2 FN 847931 5% 01 DEC 2020   2006-01-09 2020-03-25
.99 FN 852029 6% 01 JAN 2036   2006-01-09 2020-03-25
151.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
136.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
145.78 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-03-25
142.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
192.09 FN FM1000 3% 01 APR 2047   2019-07-23 2020-03-25
105.14 FN FM1000 3% 01 APR 2047   2019-10-08 2020-03-25
209. FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-03-25
134.19 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-03-25
110.57 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-03-25
209.63 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-03-25
285.5 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-03-25
311.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
23.25 FNMA POOL 0888021   2011-06-07 2020-03-25
6.21 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-03-25
8.84 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-03-25
26.07 FNMA POOL   2014-04-08 2020-03-25
3.7 FN 917142 6% 01 JUN 2037   2007-10-16 2020-03-25
.33 FN 938289 5.5% 01 JUL 2037   2007-10-16 2020-03-25
.98 FN 938134 6% 01 JUL 2037   2007-12-10 2020-03-25
1.12 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
4.33 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-03-25
3.52 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-03-25
3.92 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-03-25
19.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
25.98 FNMA POOL 0AB1251   2016-06-07 2020-03-25
22.36 FNMA POOL 0AB1500   2017-02-07 2020-03-25
31.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
285.64 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
197.44 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-03-25
10.78 FNMA POOL 0AD6432   2012-04-05 2020-03-25
43.94 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-03-25
25.61 FNMA POOL 0AE0981   2013-03-06 2020-03-25
40.14 FNMA POOL 0AE3066   2011-08-09 2020-03-25
8000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
4000. US TREASURY N/B 2.875% 15 MAY 2043   2016-12-06 2020-04-01
4000. US TREASURY N/B 2.875% 31 JUL 2025   2018-09-21 2020-04-01
153. CARRIER GLOBAL CORP   2016-01-08 2020-04-07
76. OTIS WORLDWIDE CORP   2016-01-08 2020-04-07
3000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-04-07
8000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-04-07
6000. US TREASURY N/B 3% 15 FEB 2048   2018-09-07 2020-04-07
3000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-11-08 2020-04-14
8000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
9000. CHEVRON CORP   2020-03-16 2020-04-15
12.58 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
9.32 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
13. FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-04-15
19.78 FG G15787 3% 01 MAY 2031   2017-02-09 2020-04-15
21.11 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2020-04-15
44.6 FHLMC POOL #G0-8677   2016-06-07 2020-04-15
224.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
32.62 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-04-15
126.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
24.82 FHLMC POOL #G1-8568   2017-02-08 2020-04-15
60.96 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
73.72 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
13.11 FHLMC POOL C0-3531   2015-07-07 2020-04-15
21.59 FHLMC POOL A9-1161   2017-02-07 2020-04-15
3.56 FG A92179 5% 01 MAY 2040   2015-07-07 2020-04-15
48.58 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
110.78 FHLMC POOL #G6-0080   2017-02-07 2020-04-15
17.78 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-04-15
.5 OTIS WORLDWIDE CORP   2005-10-26 2020-04-17
310. CISCO SYSTEMS INC   2018-08-06 2020-04-21
531. FIFTH THIRD BANCORP   2019-11-06 2020-04-21
71. STRYKER CORP   2016-02-01 2020-04-21
697.535 INVESCO INTERNATIONAL GROWTH FUND   2019-09-19 2020-04-27
3910.428 INVESCO INTERNATIONAL GROWTH FUND   2015-09-25 2020-04-27
236.44 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-04-27
36.87 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-04-27
38.15 FNMA POOL 0AH5575   2013-07-11 2020-04-27
26.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
65.62 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-04-27
92.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
13.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
90.46 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
57.04 FN AL8418 4% 01 APR 2044   2016-06-07 2020-04-27
19.24 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-04-27
40.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
37.6 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2020-04-27
97.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
20.33 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2020-04-27
280.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
44.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
54.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
62.16 FNMA POOL 0AU3735   2014-11-07 2020-04-27
40.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-04-27
5.57 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-04-27
34.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
31.1 FNMA POOL 0735989   2011-04-07 2020-04-27
21.51 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-04-27
10.52 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-04-27
3.79 FN 847931 5% 01 DEC 2020   2006-01-09 2020-04-27
120.33 FN 852029 6% 01 JAN 2036   2006-01-09 2020-04-27
226.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
181.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
198.75 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-04-27
186.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
463.77 FN FM1000 3% 01 APR 2047   2019-10-08 2020-04-27
296.5 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-04-27
146.95 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-04-27
478.17 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-04-27
307.71 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-04-27
338.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
9.28 FNMA POOL 0888021   2011-06-07 2020-04-27
13.86 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-04-27
8.89 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-04-27
25.49 FNMA POOL   2014-04-08 2020-04-27
.34 FN 917142 6% 01 JUN 2037   2007-10-16 2020-04-27
5.58 FN 938289 5.5% 01 JUL 2037   2007-10-16 2020-04-27
.98 FN 938134 6% 01 JUL 2037   2007-12-10 2020-04-27
8.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
11.14 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-04-27
3.79 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-04-27
3.86 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-04-27
4.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
34.03 FNMA POOL 0AB1251   2016-06-07 2020-04-27
20.67 FNMA POOL 0AB1500   2017-02-07 2020-04-27
27.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
465.95 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
263.94 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-04-27
15.94 FNMA POOL 0AD6432   2012-04-05 2020-04-27
13.75 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-04-27
37.92 FNMA POOL 0AE0981   2013-03-06 2020-04-27
40.16 FNMA POOL 0AE3066   2011-08-09 2020-04-27
10000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
10000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-05-01
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-08-06 2020-05-07
8000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
7000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
15.31 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
10.25 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
14.52 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-05-15
18.57 FG G15787 3% 01 MAY 2031   2017-02-09 2020-05-15
29.38 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2020-05-15
55.66 FHLMC POOL #G0-8677   2016-06-07 2020-05-15
292.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
41.01 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-05-15
132.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
25.95 FHLMC POOL #G1-8568   2017-02-08 2020-05-15
73.57 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
89.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
26.31 FHLMC POOL C0-3531   2015-07-07 2020-05-15
27.53 FHLMC POOL A9-1161   2017-02-07 2020-05-15
18.48 FG A92179 5% 01 MAY 2040   2015-07-07 2020-05-15
67.93 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
142.57 FHLMC POOL #G6-0080   2017-02-07 2020-05-15
18.82 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-05-15
8000. GENERAL ELEC CAP CORP   2016-08-04 2020-05-19
3000. GENERAL ELEC CAP CORP   2019-11-08 2020-05-19
2634.797 ARTISAN DEVELOPING WORLD FUND   2019-09-19 2020-05-26
2385.739 BARON EMERGING MARKETS FUND   2019-09-19 2020-05-26
5. BLACKROCK INC   2018-08-06 2020-05-26
283.85 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-05-26
57.44 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-05-26
35.48 FNMA POOL 0AH5575   2013-07-11 2020-05-26
30.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
72.84 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-05-26
94.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
18.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
81.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
71.44 FN AL8418 4% 01 APR 2044   2016-06-07 2020-05-26
14.61 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-05-26
41.57 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
15.56 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2020-05-26
140.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
30.87 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2020-05-26
509.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
48.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
40.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
76.32 FNMA POOL 0AU3735   2014-11-07 2020-05-26
37.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-05-26
4.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-05-26
26.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
18.32 FNMA POOL 0735989   2011-04-07 2020-05-26
20.39 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-05-26
1.44 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-05-26
3.79 FN 847931 5% 01 DEC 2020   2006-01-09 2020-05-26
.42 FN 852029 6% 01 JAN 2036   2006-01-09 2020-05-26
249.24 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
130.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
250.94 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-05-26
344.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
631.33 FN FM1000 3% 01 APR 2047   2019-10-08 2020-05-26
389.35 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-05-26
140.56 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-05-26
630.57 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-05-26
296.64 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-05-26
340.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
12.87 FNMA POOL 0888021   2011-06-07 2020-05-26
13.11 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-05-26
8.93 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-05-26
25.31 FNMA POOL   2014-04-08 2020-05-26
.35 FN 917142 6% 01 JUN 2037   2007-10-16 2020-05-26
.31 FN 938289 5.5% 01 JUL 2037   2007-10-16 2020-05-26
.99 FN 938134 6% 01 JUL 2037   2007-12-10 2020-05-26
1.12 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
5.97 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-05-26
6.76 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-05-26
3.93 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-05-26
8.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
41.62 FNMA POOL 0AB1251   2016-06-07 2020-05-26
37.64 FNMA POOL 0AB1500   2017-02-07 2020-05-26
29.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
608.37 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
299.06 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-05-26
11.56 FNMA POOL 0AD6432   2012-04-05 2020-05-26
143.09 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-05-26
47.3 FNMA POOL 0AE0981   2013-03-06 2020-05-26
44.23 FNMA POOL 0AE3066   2011-08-09 2020-05-26
28. JPMORGAN CHASE & CO   2004-08-02 2020-05-26
42. LILLY ELI & CO   2018-04-12 2020-05-26
8. NVIDIA CORP   2019-04-11 2020-05-26
28. ROSS STORES INC   2018-09-20 2020-05-26
9. WALMART STORES INC COM   2017-11-10 2020-05-26
16000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2020-05-28
3000. BIOGEN INC 2.9% 9/15/20   2019-10-07 2020-05-28
3000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-01
2000. US TREASURY N/B 3% 15 FEB 2048   2020-05-06 2020-06-01
2000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-06-02
2601.457 JPMORGAN MID CAP VALUE-L   2016-01-11 2020-06-08
10000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
19.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
7.19 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
15.99 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-06-15
17.4 FG G15787 3% 01 MAY 2031   2017-02-09 2020-06-15
34.56 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2020-06-15
59.06 FHLMC POOL #G0-8677   2016-06-07 2020-06-15
295.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
39.76 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-06-15
142.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
29.58 FHLMC POOL #G1-8568   2017-02-08 2020-06-15
86.25 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
83.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
27.71 FHLMC POOL C0-3531   2015-07-07 2020-06-15
22.47 FHLMC POOL A9-1161   2017-02-07 2020-06-15
15.32 FG A92179 5% 01 MAY 2040   2015-07-07 2020-06-15
47.04 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
159.54 FHLMC POOL #G6-0080   2017-02-07 2020-06-15
43.74 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-06-15
286.54 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-06-25
80.11 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-06-25
41.39 FNMA POOL 0AH5575   2013-07-11 2020-06-25
34.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
72.82 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-06-25
110.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
35.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
95.34 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
86.14 FN AL8418 4% 01 APR 2044   2016-06-07 2020-06-25
15.85 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-06-25
61.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
14.67 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2020-06-25
131.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
18.77 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2020-06-25
326.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
59.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
46.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
78.26 FNMA POOL 0AU3735   2014-11-07 2020-06-25
40.59 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-06-25
6.73 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-06-25
27.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
22.21 FNMA POOL 0735989   2011-04-07 2020-06-25
21.57 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-06-25
10.35 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-06-25
2.25 FN 847931 5% 01 DEC 2020   2006-01-09 2020-06-25
.42 FN 852029 6% 01 JAN 2036   2006-01-09 2020-06-25
228.72 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
202.4 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
236.02 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-06-25
811.99 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2020-06-25
376.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
581.08 FN FM1000 3% 01 APR 2047   2019-10-08 2020-06-25
4.79 FN FM1000 3% 01 APR 2047   2019-06-23 2020-06-25
383.02 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-06-25
157.4 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-06-25
642.22 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-06-25
342.1 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-06-25
399.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
17.61 FNMA POOL 0888021   2011-06-07 2020-06-25
8.95 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-06-25
36.3 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-06-25
27.84 FNMA POOL   2014-04-08 2020-06-25
.35 FN 917142 6% 01 JUN 2037   2007-10-16 2020-06-25
.31 FN 938289 5.5% 01 JUL 2037   2007-10-16 2020-06-25
1. FN 938134 6% 01 JUL 2037   2007-12-10 2020-06-25
1.2 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
6.23 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-06-25
8.23 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-06-25
4.13 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-06-25
17.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
52.76 FNMA POOL 0AB1251   2016-06-07 2020-06-25
14. FNMA POOL 0AB1500   2017-02-07 2020-06-25
35.25 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
557.72 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
320.09 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-06-25
27.2 FNMA POOL 0AD6432   2012-04-05 2020-06-25
126.25 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-06-25
48.95 FNMA POOL 0AE0981   2013-03-06 2020-06-25
47.72 FNMA POOL 0AE3066   2011-08-09 2020-06-25
2145.015 DOUBLELINE EMG MKTS INC-I   2019-09-19 2020-06-26
2000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-07-07
3000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
20.74 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
12.16 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
15.39 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-07-15
23.68 FG G15787 3% 01 MAY 2031   2017-02-09 2020-07-15
41.92 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2020-07-15
58.3 FHLMC POOL #G0-8677   2016-06-07 2020-07-15
334.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
59.79 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-07-15
168.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
30.84 FHLMC POOL #G1-8568   2017-02-08 2020-07-15
98.03 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
87.86 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
37.58 FHLMC POOL C0-3531   2015-07-07 2020-07-15
28.04 FHLMC POOL A9-1161   2017-02-07 2020-07-15
32.54 FG A92179 5% 01 MAY 2040   2015-07-07 2020-07-15
52.38 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
155.01 FHLMC POOL #G6-0080   2017-02-07 2020-07-15
37.12 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-07-15
302.79 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-07-27
58.79 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-07-27
41.4 FNMA POOL 0AH5575   2013-07-11 2020-07-27
27.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
85.2 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-07-27
97. FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
30.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
111.38 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
93.88 FN AL8418 4% 01 APR 2044   2016-06-07 2020-07-27
16.32 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-07-27
77.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
28.58 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2020-07-27
143.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
35.02 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2020-07-27
420.48 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
61.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
53.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
100.3 FNMA POOL 0AU3735   2014-11-07 2020-07-27
45.34 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-07-27
4.62 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-07-27
30.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
30.38 FNMA POOL 0735989   2011-04-07 2020-07-27
16.27 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-07-27
1.48 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-07-27
2.67 FN 847931 5% 01 DEC 2020   2006-01-09 2020-07-27
.47 FN 852029 6% 01 JAN 2036   2006-01-09 2020-07-27
269.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
256.09 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
250.8 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-07-27
981.45 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2020-07-27
277.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
493.8 FN FM1000 3% 01 APR 2047   2019-07-23 2020-07-27
270.29 FN FM1000 3% 01 APR 2047   2019-10-08 2020-07-27
439.21 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-07-27
182.19 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-07-27
686.32 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-07-27
331.93 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-07-27
402.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
19.86 FNMA POOL 0888021   2011-06-07 2020-07-27
18.46 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-07-27
8.09 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-07-27
38.74 FNMA POOL   2014-04-08 2020-07-27
.35 FN 917142 6% 01 JUN 2037   2007-10-16 2020-07-27
9.69 FN 938289 5.5% 01 JUL 2037   2007-10-16 2020-07-27
1. FN 938134 6% 01 JUL 2037   2007-12-10 2020-07-27
1.18 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
5.85 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-07-27
5.58 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-07-27
3.85 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-07-27
33.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
42.39 FNMA POOL 0AB1251   2016-06-07 2020-07-27
21.26 FNMA POOL 0AB1500   2017-02-07 2020-07-27
43.83 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
630.84 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
335.35 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-07-27
25.11 FNMA POOL 0AD6432   2012-04-05 2020-07-27
127.45 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-07-27
57.46 FNMA POOL 0AE0981   2013-03-06 2020-07-27
45.28 FNMA POOL 0AE3066   2011-08-09 2020-07-27
8000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-08-04
3000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-11-08 2020-08-04
4. AMAZON COM INC   2017-04-20 2020-08-12
33. EQUITY RESIDENTIAL   2020-05-26 2020-08-12
200. EQUITY RESIDENTIAL   2019-04-11 2020-08-12
45. EQUITY RESIDENTIAL   2019-09-18 2020-08-12
25. NVIDIA CORP   2019-04-11 2020-08-12
118. ROSS STORES INC   2018-09-20 2020-08-12
5000. US TREASURY N/B 2.875% 15 MAY 2043   2019-07-09 2020-08-13
3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-11-08 2020-08-14
8000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2020-08-14
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-08-14
26.25 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
13.23 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
14.94 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-08-17
22.28 FG G15787 3% 01 MAY 2031   2017-02-09 2020-08-17
32.79 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2020-08-17
63.54 FHLMC POOL #G0-8677   2016-06-07 2020-08-17
322.01 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
55.31 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-08-17
158.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
35.94 FHLMC POOL #G1-8568   2017-02-08 2020-08-17
83.84 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
95.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
38.13 FHLMC POOL C0-3531   2015-07-07 2020-08-17
27.74 FHLMC POOL A9-1161   2017-02-07 2020-08-17
13.58 FG A92179 5% 01 MAY 2040   2015-07-07 2020-08-17
56.24 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
181.47 FHLMC POOL #G6-0080   2017-02-07 2020-08-17
37.85 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-08-17
302.18 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-08-25
330.77 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-08-25
73.29 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-08-25
55.82 FNMA POOL 0AH5575   2013-07-11 2020-08-25
36.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
86.97 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-08-25
132.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
18.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
96.61 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
88.77 FN AL8418 4% 01 APR 2044   2016-06-07 2020-08-25
21.99 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-08-25
70.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
22.62 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2020-08-25
185.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
33.7 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2020-08-25
469.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
58.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
75.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
132.49 FNMA POOL 0AU3735   2014-11-07 2020-08-25
50.91 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-08-25
5.04 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-08-25
35.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
24.03 FNMA POOL 0735989   2011-04-07 2020-08-25
12.79 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-08-25
9.75 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-08-25
2.12 FN 847931 5% 01 DEC 2020   2006-01-09 2020-08-25
.48 FN 852029 6% 01 JAN 2036   2006-01-09 2020-08-25
316.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
287.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
218.16 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-08-25
814.32 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2020-08-25
373.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
304.03 FN FM1000 3% 01 APR 2047   2019-10-08 2020-08-25
555.43 FN FM1000 3% 01 APR 2047   2019-07-23 2020-08-25
400.19 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-08-25
197.66 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-08-25
602.05 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-08-25
7.31 FN FM1239 3.5% 01 NOV 2048   2019-08-23 2020-08-25
367.74 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-08-25
461.5 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
15.53 FNMA POOL 0888021   2011-06-07 2020-08-25
9.85 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-08-25
7.98 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-08-25
27.15 FNMA POOL   2014-04-08 2020-08-25
5.9 FN 917142 6% 01 JUN 2037   2007-10-16 2020-08-25
2.99 FN 938289 5.5% 01 JUL 2037   2007-10-16 2020-08-25
1.03 FN 938134 6% 01 JUL 2037   2007-12-10 2020-08-25
13.29 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
5.68 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-08-25
6.67 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-08-25
3.5 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-08-25
54.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
23.95 FNMA POOL 0AB1251   2016-06-07 2020-08-25
38.83 FNMA POOL 0AB1500   2017-02-07 2020-08-25
34.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
588.14 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
313.69 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-08-25
21.26 FNMA POOL 0AD6432   2012-04-05 2020-08-25
116.73 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-08-25
61.87 FNMA POOL 0AE0981   2013-03-06 2020-08-25
47.59 FNMA POOL 0AE3066   2011-08-09 2020-08-25
10000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
20.62 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
19.07 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
12.84 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-09-15
22.02 FG G15787 3% 01 MAY 2031   2017-02-09 2020-09-15
33.19 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2020-09-15
49.5 FHLMC POOL #G0-8677   2016-06-07 2020-09-15
320.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
60.36 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-09-15
140.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
39.74 FHLMC POOL #G1-8568   2017-02-08 2020-09-15
88.12 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
90.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
45.81 FHLMC POOL C0-3531   2015-07-07 2020-09-15
26.66 FHLMC POOL A9-1161   2017-02-07 2020-09-15
16.77 FG A92179 5% 01 MAY 2040   2015-07-07 2020-09-15
49.77 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
171.61 FHLMC POOL #G6-0080   2017-02-07 2020-09-15
30.44 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-09-15
50. APPLE INC   2012-11-15 2020-09-22
4. LILLY ELI & CO   2017-02-01 2020-09-22
13. MICROSOFT CORP COM   2018-04-12 2020-09-22
6. NVIDIA CORP   2019-04-11 2020-09-22
236.62 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-09-25
326.11 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-09-25
51.86 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-09-25
39.86 FNMA POOL 0AH5575   2013-07-11 2020-09-25
32.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
97.37 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-09-25
102.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
38.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
73.67 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
88.9 FN AL8418 4% 01 APR 2044   2016-06-07 2020-09-25
16.72 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-09-25
75.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
18.49 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2020-09-25
141.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
25.34 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2020-09-25
489.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
57.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
68.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
105.89 FNMA POOL 0AU3735   2014-11-07 2020-09-25
49.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-09-25
6.71 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-09-25
27.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
27.12 FNMA POOL 0735989   2011-04-07 2020-09-25
10.04 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-09-25
9.21 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-09-25
2.23 FN 847931 5% 01 DEC 2020   2006-01-09 2020-09-25
.5 FN 852029 6% 01 JAN 2036   2006-01-09 2020-09-25
277.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
326.44 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
173.89 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-09-25
662.95 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2020-09-25
380.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
321.84 FN FM1000 3% 01 APR 2047   2019-10-08 2020-09-25
587.97 FN FM1000 3% 01 APR 2047   2019-07-23 2020-09-25
331.54 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-09-25
245.94 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-09-25
443.04 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-09-25
233.7 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-09-25
397.55 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-09-25
428.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
22.16 FNMA POOL 0888021   2011-06-07 2020-09-25
19.86 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-09-25
8.04 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-09-25
36.01 FNMA POOL   2014-04-08 2020-09-25
.34 FN 917142 6% 01 JUN 2037   2007-10-16 2020-09-25
2.58 FN 938289 5.5% 01 JUL 2037   2007-10-16 2020-09-25
1.03 FN 938134 6% 01 JUL 2037   2007-12-10 2020-09-25
5.54 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
3.41 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-09-25
6.75 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-09-25
3.64 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-09-25
22.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
37.9 FNMA POOL 0AB1251   2016-06-07 2020-09-25
49.53 FNMA POOL 0AB1500   2017-02-07 2020-09-25
26. FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
599.47 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
214.12 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-09-25
27.96 FNMA POOL 0AD6432   2012-04-05 2020-09-25
104.57 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-09-25
58.94 FNMA POOL 0AE0981   2013-03-06 2020-09-25
44.89 FNMA POOL 0AE3066   2011-08-09 2020-09-25
29.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
10.67 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
17.96 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-10-15
23.6 FG G15787 3% 01 MAY 2031   2017-02-09 2020-10-15
30.02 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2020-10-15
60.88 FHLMC POOL #G0-8677   2016-06-07 2020-10-15
317.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
41.07 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-10-15
160.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
36.39 FHLMC POOL #G1-8568   2017-02-08 2020-10-15
83.95 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
101.72 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
22.71 FHLMC POOL C0-3531   2015-07-07 2020-10-15
22.07 FHLMC POOL A9-1161   2017-02-07 2020-10-15
17.28 FG A92179 5% 01 MAY 2040   2015-07-07 2020-10-15
62.48 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
189.83 FHLMC POOL #G6-0080   2017-02-07 2020-10-15
39.35 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-10-15
13000. CITIGROUP INC 2.65% 10/26/20   2019-07-09 2020-10-26
3000. CITIGROUP INC 2.65% 10/26/20   2020-07-07 2020-10-26
234.95 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-10-26
327.57 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-10-26
78.88 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-10-26
53.26 FNMA POOL 0AH5575   2013-07-11 2020-10-26
42.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
67.65 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-10-26
111.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
18.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
120.26 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
90.07 FN AL8418 4% 01 APR 2044   2016-06-07 2020-10-26
20.8 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-10-26
88.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
31.7 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2020-10-26
102.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
33.84 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2020-10-26
584.67 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
62.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
71.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
138.89 FNMA POOL 0AU3735   2014-11-07 2020-10-26
42.18 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-10-26
8.13 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-10-26
26.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
32.06 FNMA POOL 0735989   2011-04-07 2020-10-26
5.41 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-10-26
19.09 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-10-26
1.88 FN 847931 5% 01 DEC 2020   2006-01-09 2020-10-26
.5 FN 852029 6% 01 JAN 2036   2006-01-09 2020-10-26
246.23 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
292.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
181.65 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-10-26
522.94 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2020-10-26
329.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
989.9 FN FM1000 3% 01 APR 2047   2019-10-08 2020-10-26
322.52 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-10-26
220.81 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-10-26
514.68 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-10-26
355.86 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-10-26
422.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
14.46 FNMA POOL 0888021   2011-06-07 2020-10-26
10.77 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-10-26
8.06 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-10-26
24.26 FNMA POOL   2014-04-08 2020-10-26
.34 FN 917142 6% 01 JUN 2037   2007-10-16 2020-10-26
.24 FN 938289 5.5% 01 JUL 2037   2007-10-16 2020-10-26
1.03 FN 938134 6% 01 JUL 2037   2007-12-10 2020-10-26
23.71 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
3.42 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-10-26
5.61 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-10-26
3.29 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-10-26
34.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
27.86 FNMA POOL 0AB1251   2016-06-07 2020-10-26
28.57 FNMA POOL 0AB1500   2017-02-07 2020-10-26
32.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
605.25 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
268.1 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-10-26
24.6 FNMA POOL 0AD6432   2012-04-05 2020-10-26
152.04 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-10-26
61.17 FNMA POOL 0AE0981   2013-03-06 2020-10-26
38.74 FNMA POOL 0AE3066   2011-08-09 2020-10-26
956.264 ARTISAN DEVELOPING WORLD FUND   2019-09-19 2020-11-16
2309.12 BARON EMERGING MARKETS FUND   2019-09-19 2020-11-16
23.74 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
10.61 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
15.34 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-11-16
22.16 FG G15787 3% 01 MAY 2031   2017-02-09 2020-11-16
34.55 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2020-11-16
61.03 FHLMC POOL #G0-8677   2016-06-07 2020-11-16
340.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
53.35 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-11-16
152.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
36. FHLMC POOL #G1-8568   2017-02-08 2020-11-16
95.79 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
104.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
29.7 FHLMC POOL C0-3531   2015-07-07 2020-11-16
38.05 FHLMC POOL A9-1161   2017-02-07 2020-11-16
26.8 FG A92179 5% 01 MAY 2040   2015-07-07 2020-11-16
20.07 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
179.26 FHLMC POOL #G6-0080   2017-02-07 2020-11-16
46.4 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-11-16
11000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-11-08 2020-11-16
259.88 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-11-25
362.22 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-11-25
82.97 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-11-25
76.22 FNMA POOL 0AH5575   2013-07-11 2020-11-25
42.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
81.82 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-11-25
85.85 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
25.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
106.14 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
94.65 FN AL8418 4% 01 APR 2044   2016-06-07 2020-11-25
21.55 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-11-25
62.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
19.59 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2020-11-25
212.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
37.6 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2020-11-25
465.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
63.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
88.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
161.94 FNMA POOL 0AU3735   2014-11-07 2020-11-25
52.7 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-11-25
9.41 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-11-25
32.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
29. FNMA POOL 0735989   2011-04-07 2020-11-25
2.07 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-11-25
19.59 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-11-25
1.49 FN 847931 5% 01 DEC 2020   2006-01-09 2020-11-25
.44 FN 852029 6% 01 JAN 2036   2006-01-09 2020-11-25
290.42 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
340.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
182.79 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-11-25
731.69 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2020-11-25
416.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
1029.15 FN FM1000 3% 01 APR 2047   2019-10-08 2020-11-25
357.04 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-11-25
217. FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-11-25
551.09 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-11-25
381.29 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-11-25
427.6 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
16.98 FNMA POOL 0888021   2011-06-07 2020-11-25
13.08 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-11-25
8.12 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-11-25
34.23 FNMA POOL   2014-04-08 2020-11-25
6.16 FN 917142 6% 01 JUN 2037   2007-10-16 2020-11-25
5.29 FN 938289 5.5% 01 JUL 2037   2007-10-16 2020-11-25
1.03 FN 938134 6% 01 JUL 2037   2007-12-10 2020-11-25
1.06 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
3.59 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-11-25
4.61 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-11-25
3.54 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-11-25
53.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
34.73 FNMA POOL 0AB1251   2016-06-07 2020-11-25
38.69 FNMA POOL 0AB1500   2017-02-07 2020-11-25
27.87 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
633.7 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
268.09 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-11-25
24.46 FNMA POOL 0AD6432   2012-04-05 2020-11-25
92.13 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-11-25
63.7 FNMA POOL 0AE0981   2013-03-06 2020-11-25
45.1 FNMA POOL 0AE3066   2011-08-09 2020-11-25
11000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-11-08 2020-12-09
15.4 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
14.42 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
13.79 FG G07810 4.5% 01 MAY 2042   2015-07-07 2020-12-15
20.07 FG G15787 3% 01 MAY 2031   2017-02-09 2020-12-15
30.26 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2020-12-15
60.1 FHLMC POOL #G0-8677   2016-06-07 2020-12-15
308.52 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
52.36 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-12-15
135.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
34.49 FHLMC POOL #G1-8568   2017-02-08 2020-12-15
87.79 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
76.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
26.87 FHLMC POOL C0-3531   2015-07-07 2020-12-15
30.11 FHLMC POOL A9-1161   2017-02-07 2020-12-15
42.57 FG A92179 5% 01 MAY 2040   2015-07-07 2020-12-15
48.95 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
177.44 FHLMC POOL #G6-0080   2017-02-07 2020-12-15
41.91 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-12-15
141.2 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-12-28
310.15 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-12-28
37.3 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2020-12-28
54.84 FNMA POOL 0AH5575   2013-07-11 2020-12-28
28.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
66.41 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-12-28
106.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
25.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
75.46 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
82.64 FN AL8418 4% 01 APR 2044   2016-06-07 2020-12-28
21.27 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-12-28
53.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
9.25 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2020-12-28
117.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
35.17 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2020-12-28
474.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
55.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
64.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
137.8 FNMA POOL 0AU3735   2014-11-07 2020-12-28
42.19 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-12-28
7.1 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-12-28
26.99 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
40.55 FNMA POOL 0735989   2011-04-07 2020-12-28
.28 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-12-28
18.05 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-12-28
1.08 FN 847931 5% 01 DEC 2020   2006-01-09 2020-12-28
.44 FN 852029 6% 01 JAN 2036   2006-01-09 2020-12-28
239.85 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
244.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
137.26 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-12-28
512.21 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2020-12-28
455.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
856.14 FN FM1000 3% 01 APR 2047   2019-10-08 2020-12-28
307.22 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-12-28
192.44 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-12-28
475.49 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-12-28
341.34 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-12-28
427.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
27.55 FNMA POOL 0888021   2011-06-07 2020-12-28
9.25 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-12-28
18.02 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-12-28
37.67 FNMA POOL   2014-04-08 2020-12-28
.33 FN 917142 6% 01 JUN 2037   2007-10-16 2020-12-28
4.65 FN 938289 5.5% 01 JUL 2037   2007-10-16 2020-12-28
1.05 FN 938134 6% 01 JUL 2037   2007-12-10 2020-12-28
12.37 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
3.86 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-12-28
7.14 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-12-28
3.28 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-12-28
20.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
54.75 FNMA POOL 0AB1251   2016-06-07 2020-12-28
38.4 FNMA POOL 0AB1500   2017-02-07 2020-12-28
30.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
517.71 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
243.99 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-12-28
31.86 FNMA POOL 0AD6432   2012-04-05 2020-12-28
170.09 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-12-28
55.91 FNMA POOL 0AE0981   2013-03-06 2020-12-28
31.03 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 4,249   4,014 235
b 5,311   5,310 1
c 10   11 -1
d 16   16  
e 15   15  
21   21  
20   20  
42   44 -2
168   172 -4
40   41 -1
106   107 -1
27   27  
59   60 -1
82   84 -2
7   7  
21   22 -1
22   23 -1
27   28 -1
109   111 -2
28   30 -2
203   212 -9
35   36 -1
34   34  
33   33  
80   82 -2
107   110 -3
23   23  
92   93 -1
50   52 -2
22   23 -1
28   28  
22   23 -1
99   102 -3
17   18 -1
235   240 -5
54   54  
39   40 -1
61   61  
49   48 1
5   5  
30   31 -1
24   24  
26   25 1
2   2  
3   3  
1   1  
157   161 -4
130   133 -3
152   158 -6
236   234 2
188   190 -2
103   106 -3
169   172 -3
287   297 -10
349   359 -10
393   398 -5
21   22 -1
8   8  
9   9  
37   39 -2
       
       
1   1  
1   1  
6   6  
8   8  
4   4  
11   11  
13   13  
28   29 -1
29   29  
259   262 -3
303   321 -18
14   15 -1
123   130 -7
26   27 -1
40   41 -1
9,327   7,765 1,562
5,984   6,080 -96
3,571   3,635 -64
22,040   20,710 1,330
14,380   24,170 -9,790
13   13  
10   10  
10   10  
16   16  
14   15 -1
28   29 -1
136   139 -3
38   39 -1
123   125 -2
25   25  
69   70 -1
115   118 -3
15   15  
21   22 -1
2   2  
34   35 -1
94   96 -2
36   39 -3
9,877   8,320 1,557
7,007   7,341 -334
127   132 -5
34   36 -2
27   28 -1
45   45  
89   91 -2
104   106 -2
5   5  
89   90 -1
46   48 -2
23   24 -1
23   23  
19   20 -1
63   65 -2
16   16  
151   154 -3
51   51  
53   54 -1
41   41  
42   42  
5   5  
30   31 -1
26   26  
25   24 1
20   20  
3   3  
1   1  
115   118 -3
203   208 -5
129   134 -5
125   124 1
92   95 -3
169   171 -2
137   140 -3
3   3  
253   261 -8
312   321 -9
317   320 -3
11   12 -1
10   10  
9   9  
32   33 -1
       
       
1   1  
7   7  
4   4  
6   6  
4   4  
12   12  
6   7 -1
17   17  
42   42  
210   212 -2
237   250 -13
10   11 -1
13   14 -1
26   27 -1
51   52 -1
12   12  
13   14 -1
9   9  
18   19 -1
20   21 -1
41   43 -2
149   153 -4
34   35 -1
97   98 -1
21   22 -1
66   67 -1
87   88 -1
8   8  
20   21 -1
2   2  
23   24 -1
88   90 -2
22   24 -2
9,121   9,064 57
8,627   8,057 570
1,078   1,006 72
9,347   8,397 950
7,496   7,339 157
2,153   2,012 141
2,153   1,992 161
6,412   5,975 437
1,069   984 85
155   162 -7
45   46 -1
20   20  
31   31  
49   50 -1
83   85 -2
10   10  
75   76 -1
47   49 -2
16   16  
29   29  
12   12  
54   55 -1
21   21  
137   139 -2
47   47  
51   51  
46   46  
39   39  
4   4  
22   23 -1
20   20  
24   23 1
3   3  
3   3  
1   1  
151   155 -4
137   140 -3
146   152 -6
142   141 1
192   194 -2
105   108 -3
209   218 -9
134   137 -3
111   114 -3
210   217 -7
286   293 -7
312   315 -3
23   24 -1
6   6  
9   9  
26   27 -1
4   4  
       
1   1  
1   1  
4   4  
4   4  
4   4  
20   20  
26   28 -2
22   23 -1
32   32  
286   289 -3
197   209 -12
11   11  
44   46 -2
26   26  
40   40  
8,162   7,986 176
5,388   3,841 1,547
4,516   4,013 503
2,281   1,633 648
3,485   2,436 1,049
3,319   3,085 234
10,522   7,641 2,881
8,301   5,955 2,346
3,000   3,000  
8,000   8,000  
9,655   9,342 313
13   13  
9   10 -1
13   14 -1
20   20  
21   22 -1
45   47 -2
225   230 -5
33   33  
126   128 -2
25   25  
61   62 -1
74   75 -1
13   14 -1
22   23 -1
4   4  
49   50 -1
111   113 -2
18   19 -1
22   13 9
12,596   10,166 2,430
8,586   16,172 -7,586
12,816   7,034 5,782
18,945   23,836 -4,891
106,207   117,836 -11,629
236   247 -11
37   38 -1
38   39 -1
27   27  
66   67 -1
93   94 -1
14   14  
90   91 -1
57   60 -3
19   20 -1
41   41  
38   39 -1
97   100 -3
20   20  
281   286 -5
44   44  
55   56 -1
62   62  
40   40  
6   6  
34   35 -1
31   32 -1
22   21 1
11   11  
4   4  
120   121 -1
227   233 -6
181   185 -4
199   207 -8
186   185 1
464   471 -7
297   310 -13
147   150 -3
478   494 -16
308   316 -8
339   342 -3
9   10 -1
14   14  
9   9  
25   27 -2
       
6   5 1
1   1  
8   8  
11   11  
4   4  
4   4  
5   5  
34   36 -2
21   21  
27   28 -1
466   472 -6
264   279 -15
16   16  
14   15 -1
38   39 -1
40   40  
10,029   10,025 4
10,034   10,020 14
1,000   1,000  
8,000   7,994 6
9,826   7,010 2,816
15   16 -1
10   11 -1
15   15  
19   19  
29   30 -1
56   58 -2
292   299 -7
41   42 -1
133   135 -2
26   26  
74   75 -1
89   91 -2
26   27 -1
28   29 -1
18   19 -1
68   70 -2
143   146 -3
19   20 -1
8,270   8,056 214
3,101   3,085 16
45,661   36,255 9,406
29,392   32,637 -3,245
2,638   2,522 116
284   296 -12
57   60 -3
35   36 -1
30   31 -1
73   75 -2
94   96 -2
18   19 -1
81   82 -1
71   75 -4
15   15  
42   41 1
16   16  
140   144 -4
31   31  
509   517 -8
49   49  
41   41  
76   76  
38   37 1
4   4  
26   27 -1
18   19 -1
20   20  
1   1  
4   4  
       
249   256 -7
131   133 -2
251   261 -10
345   343 2
631   641 -10
389   406 -17
141   143 -2
631   652 -21
297   305 -8
340   343 -3
13   13  
13   13  
9   9  
25   26 -1
       
       
1   1  
1   1  
6   6  
7   7  
4   4  
8   8  
42   44 -2
38   39 -1
30   30  
608   616 -8
299   316 -17
12   12  
143   151 -8
47   49 -2
44   45 -1
2,661   1,051 1,610
6,243   3,302 2,941
2,798   1,522 1,276
2,660   2,704 -44
1,123   821 302
16,125   16,068 57
3,023   3,010 13
4,073   2,916 1,157
2,715   2,725 -10
2,706   1,915 791
93,236   78,176 15,060
10,029   10,038 -9
19   20 -1
7   7  
16   17 -1
17   18 -1
35   36 -1
59   62 -3
295   302 -7
40   40  
142   144 -2
30   30  
86   87 -1
83   85 -2
28   29 -1
22   24 -2
15   16 -1
47   48 -1
160   163 -3
44   47 -3
287   299 -12
80   83 -3
41   42 -1
35   35  
73   75 -2
110   112 -2
35   36 -1
95   96 -1
86   90 -4
16   16  
61   61  
15   15  
132   135 -3
19   19  
326   332 -6
60   60  
47   47  
78   78  
41   40 1
7   7  
27   28 -1
22   23 -1
22   21 1
10   10  
2   2  
       
229   235 -6
202   206 -4
236   246 -10
812   880 -68
376   374 2
581   590 -9
5   5  
383   400 -17
157   160 -3
642   664 -22
342   351 -9
399   403 -4
18   18  
9   9  
36   36  
28   29 -1
       
       
1   1  
1   1  
6   6  
8   8  
4   4  
18   18  
53   56 -3
14   15 -1
35   36 -1
558   565 -7
320   338 -18
27   28 -1
126   133 -7
49   50 -1
48   48  
21,600   22,501 -901
2,605   2,002 603
2,838   2,994 -156
21   21  
12   13 -1
15   16 -1
24   24  
42   43 -1
58   61 -3
335   342 -7
60   61 -1
168   171 -3
31   31  
98   99 -1
88   90 -2
38   39 -1
28   30 -2
33   34 -1
52   54 -2
155   158 -3
37   40 -3
303   316 -13
59   61 -2
41   42 -1
28   28  
85   87 -2
97   99 -2
30   31 -1
111   112 -1
94   98 -4
16   17 -1
77   77  
29   29  
144   147 -3
35   35  
420   427 -7
62   62  
53   54 -1
100   100  
45   45  
5   5  
30   31 -1
30   31 -1
16   16  
1   2 -1
3   3  
       
269   277 -8
256   261 -5
251   261 -10
981   1,064 -83
277   276 1
494   499 -5
270   277 -7
439   458 -19
182   185 -3
686   709 -23
332   341 -9
403   407 -4
20   21 -1
18   19 -1
8   8  
39   40 -1
       
10   9 1
1   1  
1   1  
6   6  
6   6  
4   4  
34   35 -1
42   45 -3
21   22 -1
44   44  
631   639 -8
335   354 -19
25   26 -1
127   135 -8
57   59 -2
45   46 -1
8,000   8,000  
3,000   3,000  
12,672   3,613 9,059
1,798   1,980 -182
10,895   15,317 -4,422
2,451   3,841 -1,390
11,445   4,758 6,687
11,057   11,394 -337
6,532   4,866 1,666
3,000   3,033 -33
8,000   7,994 6
3,924   2,851 1,073
26   27 -1
13   14 -1
15   16 -1
22   23 -1
33   34 -1
64   66 -2
322   329 -7
55   56 -1
159   161 -2
36   36  
84   85 -1
95   97 -2
38   39 -1
28   29 -1
14   14  
56   58 -2
181   185 -4
38   41 -3
302   315 -13
331   362 -31
73   76 -3
56   57 -1
36   37 -1
87   89 -2
133   135 -2
19   19  
97   97  
89   93 -4
22   22  
70   70  
23   23  
186   190 -4
34   34  
469   477 -8
59   59  
75   77 -2
132   132  
51   51  
5   5  
36   37 -1
24   25 -1
13   12 1
10   10  
2   2  
       
317   325 -8
288   294 -6
218   227 -9
814   883 -69
373   371 2
304   311 -7
555   562 -7
400   418 -18
198   201 -3
602   622 -20
7   8 -1
368   378 -10
462   466 -4
16   16  
10   10  
8   8  
27   28 -1
6   6  
3   3  
1   1  
13   13  
6   6  
7   7  
4   4  
55   56 -1
24   26 -2
39   40 -1
35   35  
588   596 -8
314   331 -17
21   22 -1
117   123 -6
62   64 -2
48   48  
10,035   10,037 -2
21   21  
19   20 -1
13   13  
22   22  
33   34 -1
50   52 -2
320   327 -7
60   61 -1
140   142 -2
40   40  
88   89 -1
91   92 -1
46   47 -1
27   28 -1
17   18 -1
50   51 -1
172   175 -3
30   33 -3
5,507   960 4,547
597   310 287
2,642   1,217 1,425
2,928   1,142 1,786
237   247 -10
326   356 -30
52   54 -2
40   40  
32   32  
97   100 -3
103   105 -2
38   39 -1
74   74  
89   93 -4
17   17  
75   75  
18   19 -1
142   145 -3
25   25  
489   497 -8
57   57  
68   69 -1
106   106  
49   49  
7   7  
28   28  
27   28 -1
10   10  
9   9  
2   2  
1   1  
277   285 -8
326   333 -7
174   181 -7
663   719 -56
380   378 2
322   330 -8
588   595 -7
332   346 -14
246   250 -4
443   458 -15
234   241 -7
398   408 -10
429   433 -4
22   23 -1
20   20  
8   8  
36   37 -1
       
3   3  
1   1  
6   6  
3   3  
7   7  
4   4  
23   23  
38   40 -2
50   51 -1
26   26  
599   607 -8
214   226 -12
28   29 -1
105   110 -5
59   61 -2
45   45  
30   30  
11   11  
18   19 -1
24   24  
30   31 -1
61   63 -2
317   324 -7
41   42 -1
160   163 -3
36   37 -1
84   85 -1
102   104 -2
23   24 -1
22   23 -1
17   18 -1
62   64 -2
190   193 -3
39   43 -4
13,000   12,987 13
3,000   3,000  
235   245 -10
328   358 -30
79   82 -3
53   54 -1
43   43  
68   69 -1
111   113 -2
19   19  
120   121 -1
90   94 -4
21   21  
89   88 1
32   33 -1
103   105 -2
34   34  
585   594 -9
62   62  
71   72 -1
139   139  
42   42  
8   8  
26   27 -1
32   33 -1
5   5  
19   19  
2   2  
1   1  
246   253 -7
293   299 -6
182   189 -7
523   567 -44
329   327 2
990   1,004 -14
323   337 -14
221   225 -4
515   532 -17
356   365 -9
422   426 -4
14   15 -1
11   11  
8   8  
24   25 -1
       
       
1   1  
24   24  
3   3  
6   6  
3   3  
35   35  
28   30 -2
29   30 -1
33   33  
605   613 -8
268   283 -15
25   25  
152   161 -9
61   63 -2
39   39  
24,729   13,158 11,571
40,271   31,686 8,585
24   24  
11   11  
15   16 -1
22   23 -1
35   36 -1
61   64 -3
341   348 -7
53   54 -1
153   155 -2
36   36  
96   97 -1
105   107 -2
30   31 -1
38   40 -2
27   28 -1
20   21 -1
179   182 -3
46   50 -4
11,000   10,931 69
260   271 -11
362   396 -34
83   86 -3
76   77 -1
42   43 -1
82   84 -2
86   87 -1
25   26 -1
106   107 -1
95   99 -4
22   22  
63   62 1
20   20  
212   217 -5
38   38  
465   473 -8
63   63  
89   90 -1
162   162  
53   52 1
9   9  
33   33  
29   30 -1
2   2  
20   20  
1   1  
       
290   298 -8
340   347 -7
183   190 -7
732   793 -61
417   414 3
1,029   1,044 -15
357   373 -16
217   221 -4
551   570 -19
381   391 -10
428   432 -4
17   18 -1
13   13  
8   8  
34   36 -2
6   6  
5   5  
1   1  
1   1  
4   4  
5   5  
4   4  
53   54 -1
35   37 -2
39   40 -1
28   28  
634   642 -8
268   283 -15
24   25 -1
92   97 -5
64   66 -2
45   45  
11,119   11,015 104
15   16 -1
14   15 -1
14   14  
20   20  
30   31 -1
60   63 -3
309   315 -6
52   53 -1
136   138 -2
34   35 -1
88   89 -1
76   78 -2
27   28 -1
30   32 -2
43   45 -2
49   50 -1
177   180 -3
42   45 -3
141   147 -6
310   339 -29
37   39 -2
55   56 -1
28   28  
66   68 -2
106   108 -2
25   26 -1
75   76 -1
83   86 -3
21   22 -1
53   53  
9   9  
118   120 -2
35   35  
475   482 -7
55   55  
64   65 -1
138   138  
42   42  
7   7  
27   28 -1
41   41  
       
18   18  
1   1  
       
240   246 -6
244   249 -5
137   143 -6
512   555 -43
455   452 3
856   868 -12
307   321 -14
192   196 -4
475   491 -16
341   350 -9
428   432 -4
28   29 -1
9   9  
18   18  
38   39 -1
       
5   5  
1   1  
12   12  
4   4  
7   7  
3   3  
21   21  
55   58 -3
38   40 -2
31   31  
518   524 -6
244   258 -14
32   33 -1
170   180 -10
56   58 -2
31   31  
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      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
      32,910
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       235
b       1
c       -1
d        
e        
       
       
      -2
      -4
      -1
      -1
       
      -1
      -2
       
      -1
      -1
      -1
      -2
      -2
      -9
      -1
       
       
      -2
      -3
       
      -1
      -2
      -1
       
      -1
      -3
      -1
      -5
       
      -1
       
      1
       
      -1
       
      1
       
       
       
      -4
      -3
      -6
      2
      -2
      -3
      -3
      -10
      -10
      -5
      -1
       
       
      -2
       
       
       
       
       
       
       
       
       
      -1
       
      -3
      -18
      -1
      -7
      -1
      -1
      1,562
      -96
      -64
      1,330
      -9,790
       
       
       
       
      -1
      -1
      -3
      -1
      -2
       
      -1
      -3
       
      -1
       
      -1
      -2
      -3
      1,557
      -334
      -5
      -2
      -1
       
      -2
      -2
       
      -1
      -2
      -1
       
      -1
      -2
       
      -3
       
      -1
       
       
       
      -1
       
      1
       
       
       
      -3
      -5
      -5
      1
      -3
      -2
      -3
       
      -8
      -9
      -3
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      -2
      -13
      -1
      -1
      -1
      -1
       
      -1
       
      -1
      -1
      -2
      -4
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -1
      -2
      -2
      57
      570
      72
      950
      157
      141
      161
      437
      85
      -7
      -1
       
       
      -1
      -2
       
      -1
      -2
       
       
       
      -1
       
      -2
       
       
       
       
       
      -1
       
      1
       
       
       
      -4
      -3
      -6
      1
      -2
      -3
      -9
      -3
      -3
      -7
      -7
      -3
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      -2
      -1
       
      -3
      -12
       
      -2
       
       
      176
      1,547
      503
      648
      1,049
      234
      2,881
      2,346
       
       
      313
       
      -1
      -1
       
      -1
      -2
      -5
       
      -2
       
      -1
      -1
      -1
      -1
       
      -1
      -2
      -1
      9
      2,430
      -7,586
      5,782
      -4,891
      -11,629
      -11
      -1
      -1
       
      -1
      -1
       
      -1
      -3
      -1
       
      -1
      -3
       
      -5
       
      -1
       
       
       
      -1
      -1
      1
       
       
      -1
      -6
      -4
      -8
      1
      -7
      -13
      -3
      -16
      -8
      -3
      -1
       
       
      -2
       
      1
       
       
       
       
       
       
      -2
       
      -1
      -6
      -15
       
      -1
      -1
       
      4
      14
       
      6
      2,816
      -1
      -1
       
       
      -1
      -2
      -7
      -1
      -2
       
      -1
      -2
      -1
      -1
      -1
      -2
      -3
      -1
      214
      16
      9,406
      -3,245
      116
      -12
      -3
      -1
      -1
      -2
      -2
      -1
      -1
      -4
       
      1
       
      -4
       
      -8
       
       
       
      1
       
      -1
      -1
       
       
       
       
      -7
      -2
      -10
      2
      -10
      -17
      -2
      -21
      -8
      -3
       
       
       
      -1
       
       
       
       
       
       
       
       
      -2
      -1
       
      -8
      -17
       
      -8
      -2
      -1
      1,610
      2,941
      1,276
      -44
      302
      57
      13
      1,157
      -10
      791
      15,060
      -9
      -1
       
      -1
      -1
      -1
      -3
      -7
       
      -2
       
      -1
      -2
      -1
      -2
      -1
      -1
      -3
      -3
      -12
      -3
      -1
       
      -2
      -2
      -1
      -1
      -4
       
       
       
      -3
       
      -6
       
       
       
      1
       
      -1
      -1
      1
       
       
       
      -6
      -4
      -10
      -68
      2
      -9
       
      -17
      -3
      -22
      -9
      -4
       
       
       
      -1
       
       
       
       
       
       
       
       
      -3
      -1
      -1
      -7
      -18
      -1
      -7
      -1
       
      -901
      603
      -156
       
      -1
      -1
       
      -1
      -3
      -7
      -1
      -3
       
      -1
      -2
      -1
      -2
      -1
      -2
      -3
      -3
      -13
      -2
      -1
       
      -2
      -2
      -1
      -1
      -4
      -1
       
       
      -3
       
      -7
       
      -1
       
       
       
      -1
      -1
       
      -1
       
       
      -8
      -5
      -10
      -83
      1
      -5
      -7
      -19
      -3
      -23
      -9
      -4
      -1
      -1
       
      -1
       
      1
       
       
       
       
       
      -1
      -3
      -1
       
      -8
      -19
      -1
      -8
      -2
      -1
       
       
      9,059
      -182
      -4,422
      -1,390
      6,687
      -337
      1,666
      -33
      6
      1,073
      -1
      -1
      -1
      -1
      -1
      -2
      -7
      -1
      -2
       
      -1
      -2
      -1
      -1
       
      -2
      -4
      -3
      -13
      -31
      -3
      -1
      -1
      -2
      -2
       
       
      -4
       
       
       
      -4
       
      -8
       
      -2
       
       
       
      -1
      -1
      1
       
       
       
      -8
      -6
      -9
      -69
      2
      -7
      -7
      -18
      -3
      -20
      -1
      -10
      -4
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -2
      -1
       
      -8
      -17
      -1
      -6
      -2
       
      -2
       
      -1
       
       
      -1
      -2
      -7
      -1
      -2
       
      -1
      -1
      -1
      -1
      -1
      -1
      -3
      -3
      4,547
      287
      1,425
      1,786
      -10
      -30
      -2
       
       
      -3
      -2
      -1
       
      -4
       
       
      -1
      -3
       
      -8
       
      -1
       
       
       
       
      -1
       
       
       
       
      -8
      -7
      -7
      -56
      2
      -8
      -7
      -14
      -4
      -15
      -7
      -10
      -4
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      -2
      -1
       
      -8
      -12
      -1
      -5
      -2
       
       
       
      -1
       
      -1
      -2
      -7
      -1
      -3
      -1
      -1
      -2
      -1
      -1
      -1
      -2
      -3
      -4
      13
       
      -10
      -30
      -3
      -1
       
      -1
      -2
       
      -1
      -4
       
      1
      -1
      -2
       
      -9
       
      -1
       
       
       
      -1
      -1
       
       
       
       
      -7
      -6
      -7
      -44
      2
      -14
      -14
      -4
      -17
      -9
      -4
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      -2
      -1
       
      -8
      -15
       
      -9
      -2
       
      11,571
      8,585
       
       
      -1
      -1
      -1
      -3
      -7
      -1
      -2
       
      -1
      -2
      -1
      -2
      -1
      -1
      -3
      -4
      69
      -11
      -34
      -3
      -1
      -1
      -2
      -1
      -1
      -1
      -4
       
      1
       
      -5
       
      -8
       
      -1
       
      1
       
       
      -1
       
       
       
       
      -8
      -7
      -7
      -61
      3
      -15
      -16
      -4
      -19
      -10
      -4
      -1
       
       
      -2
       
       
       
       
       
       
       
      -1
      -2
      -1
       
      -8
      -15
      -1
      -5
      -2
       
      104
      -1
      -1
       
       
      -1
      -3
      -6
      -1
      -2
      -1
      -1
      -2
      -1
      -2
      -2
      -1
      -3
      -3
      -6
      -29
      -2
      -1
       
      -2
      -2
      -1
      -1
      -3
      -1
       
       
      -2
       
      -7
       
      -1
       
       
       
      -1
       
       
       
       
       
      -6
      -5
      -6
      -43
      3
      -12
      -14
      -4
      -16
      -9
      -4
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      -3
      -2
       
      -6
      -14
      -1
      -10
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 93,725
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 1,889
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 1,889
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 1,889
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,580
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 2,580
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 10 691
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet691 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, TRUSTEE 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
     
    No
    .........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     		36,527    
    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
    3,481,650
    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
    3,481,650
    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
    3,481,650
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    52,225
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,429,425
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    171,471
    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
    171,471
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,889
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,889
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    169,582
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    169,582
    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
    169,582
    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
    172,305
    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
    172,305
    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
    172,305
    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 7 169,582
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 21,502
    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$ 172,305
    a Applied to 2019, but not more than line 2a 21,502
    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..... 150,803
    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 ..........     		18,779
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CURTIS INSTITUTE OF MUSIC
    1726 LOCUST STREET
    PHILADELPHIA,PA19103     		NONE I SCHOLARSHIPS 4,000
    PROVIDENCE HOSPITAL
    PO BOX 850429
    MOBILE,AL366850429     		NONE I SCHOLARSHIPS 161,000
    Total .................................bullet 3a 165,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 72,944  
    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 93,725  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   166,669  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    166,669
    (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:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000      

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    31408DA87 FN 847931 5% 01 DEC      
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,039 1,081
    037833CQ1 APPLE INC 2.3% 11 MA      
    04314H600 ARTISAN MID CAP FUND AT COST 122,678 135,496
    20030N101 COMCAST CORP AT COST 21,470 29,554
    26078JAB6 DOWDUPONT INC 4.205% AT COST 8,050 8,826
    3128M74W3 FG G05937 4.5% 01 AU AT COST 560 611
    3128MJXF2 FHLMC POOL #G0-867 AT COST 1,205 1,253
    3128MMTP8 FG G18557 3% 01 JUN AT COST 2,796 2,899
    3138MFTC1 FNMA POOL AQ0546 AT COST 1,526 1,653
    31410FSS5 FNMA POOL 888029 AT COST 566 675
    31412X2W3 FN 938289 5.5% 01 JU AT COST 64 75
    31418UEE0 FNMA POOL 0AD6432 AT COST 561 607
    3138LQ3J1 FNMA POOL AO0800 AT COST 606 624
    3138WHP55 FN AS7643 2.5% 01 AU AT COST 941 980
    3138WQAW2 FNMA POOL AT2720 3% AT COST 3,529 3,773
    31403CXG1 FNMA POOL 745079      
    31412XV35 FN 938134 6% 01 JUL AT COST 343 403
    31414DZQ2 FNMA POOL 963451 AT COST 83 87
    31416WU26 FNMA POOL 0AB1500 AT COST 802 845
    31418XV88 FN AD9638 4.5% 01 SE AT COST 2,871 3,018
    532457108 ELI LILLY & CO AT COST 10,837 23,638
    58933Y105 MERCK & CO INC AT COST 9,694 20,941
    59022CAJ2 MERRILL LYNCH & CO I AT COST 6,819 10,196
    61744YAH1 MORGAN STANLEY 2.75% AT COST 11,048 11,360
    883556102 THERMO FISHER SCIENT AT COST 2,792 33,070
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 11,012 11,081
    92343V104 VERIZON COMMUNICATIO AT COST 18,657 26,849
    31402RUN7 FNMA POOL 0735989 AT COST 1,536 1,747
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 11,675 12,504
    31410FSJ5 FNMA POOL 088802 AT COST 1,104 1,266
    31410GJW4 FNMA POOL 888677 AT COST 133 137
    31410GYN7 FNMA POOL AT COST 1,432 1,590
    31411W5B9 FN 917142 6% 01 JUN AT COST 93 110
    778296103 ROSS STORES INC      
    808513AW5 THE CHARLES SCHWAB C      
    863667101 STRYKER CORP      
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 11,036 11,236
    0258M0DX4 AMERICAN EXPRESS CRE      
    031162CH1 AMGEN INC AT COST 8,986 9,454
    166764100 CHEVRONTEXACO CORP AT COST 23,501 18,748
    278865100 ECOLAB INC AT COST 7,205 13,198
    3128MMS20 FHLMC GOLD G18536 AT COST 4,565 4,707
    3128MMT29 FHLMC POOL #G1-856 AT COST 1,094 1,138
    312939JE2 FHLMC POOL A9-1161 AT COST 854 911
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 2,882 3,012
    023135106 AMAZON COM INC AT COST 22,551 71,652
    09247X101 BLACKROCK INC AT COST 6,695 23,089
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 10,836 11,332
    3128MAAK5 FG G07810 4.5% 01 MA AT COST 453 486
    312943WG4 FG A95147 4% 01 NOV AT COST 936 991
    3134A4KX1 FEDERAL HOME LN MTG AT COST 27,366 30,900
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 10,600 11,567
    17275R102 CISCO SYSTEMS INC AT COST 3,852 9,800
    3128MJU81 FHLMC GOLD G08606 AT COST 629 661
    31335ACR7 FHLMC POOL #G6-008 AT COST 5,634 6,057
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 2,142 2,487
    31415P3Z9 FN 985616 5.5% 01 AP AT COST 216 249
    369622SM8 GENERAL ELEC CAP COR      
    375558BF9 GILEAD SCIENCES INC AT COST 7,982 9,076
    38141GWM2 GOLDMAN SACHS GROUP AT COST 10,932 11,425
    445658107 JB HUNT TRANSPORT SE      
    3128MMPZ0 FHLMC GOLD G18439 AT COST 1,496 1,536
    3138ASS78 FNMA POOL # AJ1441 AT COST 2,178 2,254
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 337 397
    31416WL91 FNMA POOL 0AB1251 AT COST 1,384 1,503
    31419BCT0 FNMA POOL 0AE098 AT COST 1,237 1,298
    172967424 CITIGROUP INC AT COST 14,747 16,710
    3128MJXK1 FHLMC GOLD G08681 AT COST 5,101 5,343
    867914BM4 SUNTRUST BANKS INC 2 AT COST 8,994 9,212
    912810SA7 US TREASURY N/B 3% 1 AT COST 37,230 41,978
    912828Y79 US TREASURY N/B 2.87      
    N53745100 LYONDELLBASELL INDU- AT COST 14,563 19,065
    3138ETK88 FN AL8418 4% 01 APR AT COST 1,881 1,964
    31419DMQ1 FNMA POOL 0AE3066 AT COST 998 1,051
    345397XK4 FORD MOTOR CREDIT CO      
    438516106 HONEYWELL INTERNATIO AT COST 12,657 32,118
    79466L302 SALESFORCE COM INC AT COST 9,831 15,577
    85771PAN2 STATOIL ASA AT COST 8,067 8,791
    87236YAH1 TD AMERITRADE HOLDIN AT COST 11,121 12,077
    912828R36 U S TREASURY NOTE      
    92939U106 WEC ENERGY GROUP INC AT COST 9,449 12,332
    H1467J104 CHUBB LTD AT COST 20,268 27,398
    172967KB6 CITIGROUP INC      
    02665WCD1 AMERICAN HONDA FINAN AT COST 16,015 16,039
    09062XAC7 BIOGEN INC      
    46625H100 J P MORGAN CHASE & C AT COST 8,452 30,116
    46625HRY8 JPMORGAN CHASE & CO AT COST 18,443 20,689
    06828M876 BARON EMERGING MARKE AT COST 143,828 216,988
    10373QAB6 BP CAP MARKETS AMERI AT COST 8,004 9,072
    256677105 DOLLAR GENERAL CORP AT COST 9,895 21,661
    258620509 DOUBLELINE EMG MKTS AT COST 33,675 34,202
    3128PXKV7 FHLMC GOLD J17508 AT COST 2,589 2,670
    31292K4Q7 FHLMC POOL C0-3531 AT COST 551 581
    312940M48 FG A92179 5% 01 MAY AT COST 593 651
    31335AM96 FHLMC PC GOLD COMB 3 AT COST 1,275 1,317
    3138A4XN0 FN AH3384 3.5% 01 JA AT COST 1,640 1,715
    3138A7FR4 FNMA POOL 0AH557 AT COST 1,347 1,459
    3138A8SR8 FNMA POOL AH6827 AT COST 994 1,048
    3138EGNK6 FNMA POOL AL0393 AT COST 937 1,027
    3138WAAH0 FNMA POOL # AS0907 AT COST 772 808
    3138WF2Z8 FNMA POOL # AS6191 AT COST 3,254 3,449
    3138WPJG0 FNMA POOL # AT2062 AT COST 2,040 2,129
    31402RFV6 FNMA POOL 735580 AT COST 1,335 1,513
    31407JDQ2 FEDERAL NAT'L MTGE A AT COST 319 375
    594918104 MICROSOFT CORP COM AT COST 43,036 96,308
    65339F101 NEXTERA ENERGY INC AT COST 6,235 24,997
    742718109 PROCTER & GAMBLE CO/ AT COST 12,923 18,088
    913017109 UNITED TECHNOLOGIES      
    G29183103 EATON CORP PLC AT COST 13,893 30,876
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 295 348
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 12,217 13,432
    437076102 HOME DEPOT INC/THE AT COST 14,805 26,828
    911312106 UNITED PARCEL SERVIC AT COST 17,507 24,418
    91913YAU4 VALERO ENERGY CORP 3 AT COST 10,992 12,061
    92826C839 VISA INC AT COST 25,176 39,371
    931142103 WAL MART STORES INC AT COST 19,118 30,992
    94988J5N3 WELLS FARGO BANK NA AT COST 9,000 9,006
    192446102 COGNIZANT TECHNOLOGY      
    26875P101 EOG RESOURCES INC      
    3128M7KV7 FG G05408 5% 01 DEC AT COST 569 642
    12572Q105 CME GROUP INC AT COST 10,483 10,377
    30231G102 EXXON MOBIL CORP AT COST 28,159 16,241
    3128MEUL3 FG G15787 3% 01 MAY AT COST 893 928
    3135G0K36 FED NATL MTG ASSN AT COST 10,432 11,984
    78012KKU0 ROYAL BANK OF CANADA AT COST 8,993 9,008
    00206RCP5 AT&T INC AT COST 7,795 9,707
    00770G847 JOHCM INTERNATIONAL AT COST 140,645 205,997
    02079K305 ALPHABET INC/CA AT COST 14,594 38,558
    037833100 APPLE INC AT COST 28,856 122,871
    3138X3EH1 FNMA POOL 0AU3735 AT COST 3,748 4,002
    31408HSS5 FN 852029 6% 01 JAN AT COST 127 143
    31416BTW8 FNMA POOL 995265 AT COST 52 54
    31416RBE2 FNMA POOL AA7236 AT COST 786 845
    31677QBG3 FIFTH THIRD BANK AT COST 8,999 9,062
    339128100 JPMORGAN MID CAP VAL      
    461202103 INTUIT INC AT COST 4,338 15,954
    74432QBP9 PRUDENTIAL FINANCIAL      
    459200JG7 I B M CORP AT COST 7,974 9,078
    501044DE8 KROGER CO 2.65% 15 O AT COST 8,977 9,831
    539439AR0 LLOYDS BANKING GROUP AT COST 7,986 9,521
    580135101 MC DONALDS CORPORATI AT COST 10,824 19,098
    61761JVL0 MORGAN STANLEY AT COST 11,151 12,241
    713448108 PEPSICO INC AT COST 14,184 29,660
    037833DC1 APPLE INC 2.1% 12 SE AT COST 7,938 8,247
    06416CAB4 BANK OF NOVA SCOTIA      
    14040HBP9 CAPITAL ONE FINANCIA      
    60871RAD2 MOLSON COORS BREWING AT COST 8,045 10,012
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 7,968 8,374
    744320102 PRUDENTIAL FINANCIAL AT COST 7,030 10,852
    912810RB6 U S TREASURY NOTE AT COST 36,120 45,501
    931142ED1 WALMART INC 3.55% 26 AT COST 7,981 9,059
    98978V103 ZOETIS INC AT COST 15,436 28,301
    00206R102 AT&T INC      
    67066G104 NVIDIA CORP AT COST 12,331 33,421
    74440Y884 PGIM HIGH YIELD FUND AT COST 112,061 113,773
    3131Y1W55 FR ZM6968 4% 01 JUN AT COST 2,640 2,702
    254687106 WALT DISNEY CO/THE AT COST 26,359 35,692
    3140X4DE3 FN FM1000 3% 01 APR AT COST 17,341 17,939
    875921777 PGIM QMA SMALL CAP V AT COST 130,250 100,412
    92532F100 VERTEX PHARMACEUTICA AT COST 11,163 14,180
    92647Q363 VICTORY RS SM CAP GR AT COST 80,878 135,387
    00914AAB8 AIR LEASE CORP 3.75% AT COST 11,458 13,200
    06051GHT9 BANK OF AMERICA CORP AT COST 11,128 12,420
    00889A400 INVESCO INTERNATIONA      
    3140J6GR2 FN BM2007 4% 01 SEP AT COST 2,162 2,211
    553530106 MSC INDUSTRIAL DIREC AT COST 13,850 15,697
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 13,315 13,776
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 7,982 9,257
    912828YB0 US TREASURY N/B 1.62      
    89832Q109 TRUIST FINANCIAL COR AT COST 9,751 14,331
    126650100 CVS HEALTH CORP AT COST 21,575 22,812
    04314H592 ARTISAN DEVELOPING W AT COST 44,895 87,147
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 4,199 4,469
    316773100 FIFTH THIRD BANCORP      
    609207105 MONDELEZ INTERNATION AT COST 21,023 22,511
    3140X4H90 FN FM1155 2.5% 01 JU AT COST 7,041 7,230
    31418CWU4 FN MA3358 4.5% 01 MA AT COST 4,171 4,277
    31418CR89 FN MA3210 3.5% 01 DE AT COST 7,540 7,897
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 8,022 9,238
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 9,475 11,464
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 4,191 4,380
    29476L107 EQUITY RESIDENTIAL      
    30231GBE1 EXXON MOBIL CORPORAT AT COST 11,007 11,940
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 7,096 7,244
    3140X4PJ9 FN FM1324 3% 01 NOV AT COST 10,566 10,812
    464287739 ISHARES U.S. REAL ES AT COST 23,826 23,811
    92343VFS8 VERIZON COMMUNICATIO AT COST 10,999 11,086
    922020813 VANGUARD EMERG MKTS AT COST 21,600 23,008
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 10,215 10,872
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 4,297 4,346
    742718FH7 PROCTER & GAMBLE CO/ AT COST 9,155 10,378
    30303M102 FACEBOOK INC AT COST 26,367 32,779
    064159TF3 BANK OF NOVA SCOTIA AT COST 9,977 10,626
    747525103 QUALCOMM INC AT COST 21,473 40,522
    57636Q104 MASTERCARD INC AT COST 13,067 13,921
    084664CR0 BERKSHIRE HATHAWAY F AT COST 9,589 10,627
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 9,986 11,129
    412295107 HARDING LOEVNER FDS AT COST 122,756 174,349
    09062X103 BIOGEN IDEC INC AT COST 9,281 7,591
    22160K105 COSTCO WHSL CORP NEW AT COST 15,780 17,332
    808513BF1 CHARLES SCHWAB CORP AT COST 10,992 11,141
    912828ZG8 US TREASURY N/B .375 AT COST 20,041 20,063
    14040HCE3 CAPITAL ONE FINANCIA AT COST 8,994 10,318
    30231GBG6 EXXON MOBIL CORPORAT AT COST 8,000 10,474
    56167N712 NUANCE MID CAP VALUE AT COST 90,973 96,232
    3132ACS68 FR ZT0541 4% 01 JUN AT COST 8,035 8,021
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 10,949 11,258
    75513E101 RAYTHEON TECHNOLOGIE AT COST 17,535 24,742
    871829BJ5 SYSCO CORPORATION 3. AT COST 10,149 11,502
    548661DR5 LOWE'S COS INC 3.65% AT COST 9,584 10,503
    78410G104 SBA COMMUNICATIONS C AT COST 15,839 14,671
    912828ZT0 US TREASURY N/B .25% AT COST 42,874 42,906
    91282CAL5 US TREASURY N/B .375 AT COST 10,873 10,827
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 9,976 10,467
    172967MT5 CITIGROUP INC .776% AT COST 16,002 16,104
    693506107 PPG INDUSTRIES INC AT COST 16,255 19,325
    03027XBD1 AMERICAN TOWER CORP AT COST 9,927 10,300
    25746U109 DOMINION ENERGY INC AT COST 19,170 17,973
    606822BV5 MITSUBISHI UFJ FIN G AT COST 10,010 10,060
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 10,012 11,580
    3140JGLW3 FN BN0340 4.5% 01 DE AT COST 9,301 9,303
    822582CD2 SHELL INTERNATIONAL AT COST 9,861 10,766
    UNITED HEALTH GROUP AT COST 23,683 27,704

    TY 2020 OtherDecreasesSchedule
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 29
    COST BASIS ADJUSTMENT 277


    TY 2020 OtherExpensesSchedule
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,116 1,116   0


    TY 2020 OtherIncreasesSchedule
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Description Amount
    MUTUAL FUND TIMING ADJ 167
    ROUNDING 7


    TY 2020 TaxesSchedule
    Name:
    ANGELO S FESTORAZZI ITEM 7 TUW MARG
    EIN:
    63-6086678
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 460 460   0
    FEDERAL ESTIMATES - PRINCIPAL 1,883 0   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0