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
SUSAN MOTT WEBB CHARITABLE TRUST
 
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

63-6112593
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$18,216,127J 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... 360,892 359,663  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 522,162
b Gross sales price for all assets on line 6a 4,188,337
7 Capital gain net income (from Part IV, line 2)... 522,162
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 872 203  
12 Total. Add lines 1 through 11........ 883,926 882,028  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,891 60,713   15,178
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 1,000
c Other professional fees (attach schedule).... Click to see attachment 20,231 20,231   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,961 3,890   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 3,040 3,040    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,123 87,874 0 16,178
25 Contributions, gifts, grants paid....... 777,700 777,700
26 Total expenses and disbursements. Add lines 24 and 25 891,823 87,874 0 793,878
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,897
b Net investment income (if negative, enter -0-) 794,154
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......... 288,280 351,196 351,196
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).......... 13,335,351 Click to see attachment13,266,759 17,864,931
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) 13,623,631 13,617,955 18,216,127
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........ 13,623,631 13,617,955
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)..... 13,623,631 13,617,955
30 Total liabilities and net assets/fund balances (see instructions). 13,623,631 13,617,955
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
13,623,631
2
Enter amount from Part I, line 27a .....................
2
-7,897
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,237
4
Add lines 1, 2, and 3 ..........................
4
13,617,971
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,617,955
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 15000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-01-08
b 9000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
c 5. APTARGROUP INC   2013-09-25 2020-01-14
d 196. BERRY PLASTICS GROUP INC   2018-06-22 2020-01-14
e 3. BIO RAD LABS INC CL A   2018-09-28 2020-01-14
4. BURLINGTON STORES INC   2018-06-22 2020-01-14
3. CARTER S INC   2018-01-25 2020-01-14
18. CATALENT INC   2018-06-22 2020-01-14
12. COGNEX CORP   2018-06-22 2020-01-14
9. CORESITE REALTY CORP   2017-08-22 2020-01-14
9. DRIL-QUIP INC   2013-09-25 2020-01-14
10. EAGLE MATERIALS INC   2018-06-22 2020-01-14
4. EPAM SYSTEMS INC   2018-08-14 2020-01-14
15. GARTNER INC NEW CL A   2013-09-25 2020-01-14
23. GLACIER BANCORP INC   2018-06-22 2020-01-14
9. GRACO INC   2018-06-22 2020-01-14
7. GRAND CANYON ED INC COM   2019-05-13 2020-01-14
5. ICU MED INC   2013-09-25 2020-01-14
4. INSULET CORP   2019-02-11 2020-01-14
23. OGE ENERGY CORP COM   2018-06-22 2020-01-14
55. PARSLEY ENERGY INC   2019-09-18 2020-01-14
37. PHYSICIANS REALTY TRUST   2016-06-17 2020-01-14
21. PINNACLE FINANCIAL PARTNERS INC   2017-09-05 2020-01-14
5. POOL CORP   2017-07-26 2020-01-14
18. PORTLAND GENERAL ELECTRIC CO   2018-06-22 2020-01-14
189. PREMIER INC-CLASS A   2018-03-26 2020-01-14
11. RPM INTERNATIONAL INC   2013-09-25 2020-01-14
12. RAPID7 INC   2018-06-22 2020-01-14
13. RITCHIE BROS AUCTIONEERS   2015-09-04 2020-01-14
75. SS&C TECHNOLOGIES HOLDINGS INC   2015-09-04 2020-01-14
29. SCHNEIDER NATIONAL INC   2017-08-28 2020-01-14
6. SIGNATURE BANK/NEW YORK NY   2017-04-18 2020-01-14
13. TORO CO/THE   2018-06-22 2020-01-14
6. TYLER TECHNOLOGIES INC   2013-09-25 2020-01-14
120. JAMES RIVER GROUP HOLDINGS LTD   2016-11-29 2020-01-14
6. STERIS PLC   2018-06-22 2020-01-14
96.83 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
129.74 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
459.35 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
289.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
32.99 FG G18569 3% 01 SEP 2030   2017-04-11 2020-01-15
140.29 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
71.8 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-01-15
186.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
60.41 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-01-15
252.8 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
249.75 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-01-15
158.71 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
710.69 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
3. BOOKING HOLDINGS INC   2018-05-17 2020-01-22
15. CINTAS CORP   2018-10-22 2020-01-22
6. ROPER TECHNOLOGIES INC   2016-09-02 2020-01-22
2. BOOKING HOLDINGS INC   2018-05-17 2020-01-23
24. DEXCOM INC   2018-05-17 2020-01-27
288.36 FNMA POOL 0AH5575   2013-07-11 2020-01-27
225.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
230.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
197.16 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
602.98 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
259.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
223.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
505.9 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
227.67 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
99.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
220.8 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-01-27
156.19 FNMA POOL 0AU3735   2014-11-07 2020-01-27
367.14 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-01-27
211.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
470.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
304.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
430.26 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-01-27
520.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
505.75 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
799.8 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
349.32 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-01-27
1056.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
94.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
245.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
745.19 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
127.3 FNMA POOL 0AD6432   2012-04-05 2020-01-27
244.65 FNMA POOL 0AE0981   2013-03-06 2020-01-27
275.96 FNMA POOL 0AE3066   2011-08-09 2020-01-27
51. SS&C TECHNOLOGIES HOLDINGS INC   2014-07-25 2020-01-28
539. AT&T INC   2019-01-03 2020-01-29
57. BWX TECHNOLOGIES INC   2018-01-25 2020-01-29
2. AMAZON COM INC   2015-01-21 2020-01-31
14. AMPHENOL CORP   2013-09-25 2020-01-31
1. BOOKING HOLDINGS INC   2017-07-11 2020-01-31
27. BROWN-FORMAN CORP   2019-01-04 2020-01-31
6. DANAHER CORP   2015-10-14 2020-01-31
7. INTUIT INC   2018-05-17 2020-01-31
12. ZOETIS INC   2017-05-08 2020-01-31
22000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-02-03
9. BOOKING HOLDINGS INC   2017-07-11 2020-02-04
6000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-06
11000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
22. MICROSOFT CORP COM   2019-02-07 2020-02-12
3000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-12
7000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-02-12
87. COGNEX CORP   2018-06-22 2020-02-14
231. ORACLE CORPORATION COM   2018-01-25 2020-02-14
118.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
84.22 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
371.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
335.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
32.77 FG G18569 3% 01 SEP 2030   2017-04-11 2020-02-18
164.65 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
64.35 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-02-18
261.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
48.12 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-02-18
317.79 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
392.52 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-02-18
137.57 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
557.71 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
188.49 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-02-25
235.63 FNMA POOL 0AH5575   2013-07-11 2020-02-25
306.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
223.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
41.16 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
585.84 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
217.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
141.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
113.77 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-02-25
324.71 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
215.08 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
134.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
190.64 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-02-25
105.26 FNMA POOL 0AU3735   2014-11-07 2020-02-25
318.13 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-02-25
210.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
344.06 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
478.17 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
364.8 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-02-25
173.95 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-02-25
275.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
454.7 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
761.77 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
312.25 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-02-25
850.85 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
103.45 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
353.09 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
587.36 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-02-25
604.11 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
92.62 FNMA POOL 0AD6432   2012-04-05 2020-02-25
240.53 FNMA POOL 0AE0981   2013-03-06 2020-02-25
348.84 FNMA POOL 0AE3066   2011-08-09 2020-02-25
7. VISA INC   2020-01-31 2020-02-25
258. VISA INC   2010-03-04 2020-02-25
404.0001 INGERSOLL RAND INC   2018-08-22 2020-03-03
36.9999 INGERSOLL RAND INC   2020-01-14 2020-03-03
122. FOX CORP   2019-03-20 2020-03-04
135. WABTEC CORP   2016-02-03 2020-03-06
26. ENTEGRIS INC   2020-01-14 2020-03-10
18. GARTNER INC NEW CL A   2019-07-30 2020-03-10
37. HEXCEL CORP   2020-01-14 2020-03-10
6. MOLINA HEALTHCARE INC   2020-01-14 2020-03-10
5. NORDSON CORP   2020-01-14 2020-03-10
4. POWER INTEGRATIONS INC   2015-03-27 2020-03-10
15. WESTERN ALLIANCE BANCORP   2020-01-14 2020-03-10
2. ZEBRA TECHNOLOGIES CORP CL A   2016-01-04 2020-03-10
3. ZEBRA TECHNOLOGIES CORP CL A   2020-01-14 2020-03-10
241. BWX TECHNOLOGIES INC   2018-12-27 2020-03-11
303. WELLS FARGO & CO NEW COM   2013-09-25 2020-03-11
56. ANHEUSER-BUSCH INBEV SA/NV   2016-01-25 2020-03-16
50. ANHEUSER-BUSCH INBEV SA/NV   2019-06-18 2020-03-16
53. ENVESTNET INC   2020-01-14 2020-03-16
109.24 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
109.17 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
408.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
264.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
25.29 FG G18569 3% 01 SEP 2030   2017-04-11 2020-03-16
156.68 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
60.75 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-03-16
196.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
30.77 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-03-16
213.36 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
294.42 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-03-16
128.81 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
724.3 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
25000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
24000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
4. VAIL RESORTS INC   2019-03-26 2020-03-16
13. VAIL RESORTS INC   2019-02-11 2020-03-16
7. ZEBRA TECHNOLOGIES CORP CL A   2016-01-04 2020-03-16
115. ANHEUSER-BUSCH INBEV SA/NV   2019-03-11 2020-03-17
262. FOX CORP   2019-06-20 2020-03-17
99. MATADOR RESOURCES CO   2020-01-14 2020-03-17
319. MATADOR RESOURCES CO   2018-06-22 2020-03-17
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-07-09 2020-03-17
23000. US TREASURY N/B 1.625% 15 MAY 2026   2018-08-06 2020-03-17
61. BJS RESTAURANTS INC   2020-01-14 2020-03-23
159. BJS RESTAURANTS INC   2017-05-19 2020-03-23
65. MIDDLEBY CORP   2018-06-22 2020-03-23
15. MIDDLEBY CORP   2019-08-30 2020-03-23
9000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
14000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
645.66 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-03-25
214.06 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-03-25
173.33 FNMA POOL 0AH5575   2013-07-11 2020-03-25
209.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
179.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
88.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
494.53 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
270.57 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
121.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
149.05 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-03-25
293.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
198.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
129.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
152.63 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-03-25
117.92 FNMA POOL 0AU3735   2014-11-07 2020-03-25
293.01 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-03-25
154.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
453.74 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
321.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
413.05 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-03-25
301.51 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-03-25
314.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
517.4 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
998.53 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
285.5 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-03-25
836.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
173.06 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
267.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
534.55 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-03-25
823.31 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
97.03 FNMA POOL 0AD6432   2012-04-05 2020-03-25
236.87 FNMA POOL 0AE0981   2013-03-06 2020-03-25
273.7 FNMA POOL 0AE3066   2011-08-09 2020-03-25
20000. APPLE INC 2.3% 11 MAY 2022   2018-02-05 2020-03-26
3000. APPLE INC 2.3% 11 MAY 2022   2019-04-04 2020-03-26
255. ALTRIA GROUP INC   2018-08-06 2020-03-30
10000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-04-01
5000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-04-01
2000. US TREASURY N/B 2.875% 31 JUL 2025   2019-04-04 2020-04-01
134. US BANCORP DEL   2019-01-04 2020-04-02
22. DEXCOM INC   2016-09-29 2020-04-07
22000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-04-07
15000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-04-07
5000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-12-05 2020-04-14
23000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-04-04 2020-04-14
42. BOOZ ALLEN HAMILTON HOLDING CORP   2018-06-22 2020-04-14
21. STERIS PLC   2018-06-22 2020-04-14
25000. CHEVRON CORP   2020-03-16 2020-04-15
118.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
77.19 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
614.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
344.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
33.21 FG G18569 3% 01 SEP 2030   2017-04-11 2020-04-15
144.79 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
63.26 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-04-15
167.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
56.97 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-04-15
451.13 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
451.23 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-04-15
161.91 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
1278.35 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
181.0001 CARRIER GLOBAL CORP   2019-03-11 2020-04-16
66.9999 CARRIER GLOBAL CORP   2019-07-25 2020-04-16
487. TJX COMPANIES INC   2017-08-16 2020-04-16
30. MICROSOFT CORP COM   2019-04-05 2020-04-17
186. PHILIP MORRIS INTERNATIONAL INC   2018-06-22 2020-04-22
2130.393 AQR MANAGED FUTURES STRATEGY FUND   2015-08-19 2020-04-23
3623.813 BAIRD AGGREGATE BOND FUND   2019-03-12 2020-04-23
2767.058 CALAMOS MARKET NEUTRAL INCOME FUND   2018-06-04 2020-04-23
1892.095 JPMORGAN HEDGED EQUITY FUND   2018-06-04 2020-04-23
1620.039 JPMORGAN STRAT INC OPP-R6   2019-12-17 2020-04-23
1556.527 JPMORGAN STRAT INC OPP-R6   2019-03-11 2020-04-23
10. MARKETAXESS HOLDINGS INC   2013-09-25 2020-04-23
15000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-23
1578.48 WILLIAM BLAIR MACRO ALLOCATION FUND   2015-08-19 2020-04-23
734.23 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-04-27
296.33 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-04-27
328.1 FNMA POOL 0AH5575   2013-07-11 2020-04-27
183.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
199.03 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
119.16 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
593.02 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
379.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
219.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
207.92 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-04-27
604.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
188.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
139.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
198.25 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-04-27
158.86 FNMA POOL 0AU3735   2014-11-07 2020-04-27
303.91 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-04-27
236.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
680.78 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
426.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
563.13 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-04-27
263.91 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-04-27
412.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
807.3 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
1416.62 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
307.71 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-04-27
909.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
41.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
230.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
673.8 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-04-27
1343.02 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
143.49 FNMA POOL 0AD6432   2012-04-05 2020-04-27
350.75 FNMA POOL 0AE0981   2013-03-06 2020-04-27
273.84 FNMA POOL 0AE3066   2011-08-09 2020-04-27
26000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
29. WEST PHARMACEUTICAL SERVICES INC   2014-08-01 2020-04-30
26000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
2000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-08-06 2020-05-07
22000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-04-04 2020-05-07
7728.458 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-13
10412.794 BARON EMERGING MARKETS FUND   2016-12-06 2020-05-13
4400. VANGUARD FTSE EMERGING MARKE   2018-06-22 2020-05-13
23. DEXCOM INC   2017-07-14 2020-05-14
18. ROYAL DUTCH SHELL PLC-ADR   2020-05-13 2020-05-14
205. ROYAL DUTCH SHELL PLC-ADR   2018-06-22 2020-05-14
18000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
17000. US TREASURY N/B .375% 31 MAR 2022   2020-05-06 2020-05-14
144.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
84.86 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
798.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
363.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
35.38 FG G18569 3% 01 SEP 2030   2017-04-11 2020-05-15
174.73 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
83.43 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-05-15
203.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
52.18 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-05-15
630.82 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
662.45 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-05-15
208.37 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
1724.87 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
22000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
746.85 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-05-26
516.68 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-05-26
305.15 FNMA POOL 0AH5575   2013-07-11 2020-05-26
207.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
202.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
158.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
534.06 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
387.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
315.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
342.47 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-05-26
1094.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
206.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
104.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
324.5 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-05-26
195.04 FNMA POOL 0AU3735   2014-11-07 2020-05-26
283.1 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-05-26
182.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
747.71 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
307.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
711. FN BM2007 4% 01 SEP 2048   2019-09-09 2020-05-26
332.74 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-05-26
762.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
1098.98 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
1860.23 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
296.64 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-05-26
912.83 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
73.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
248.83 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
755.1 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-05-26
1753.53 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
104.03 FNMA POOL 0AD6432   2012-04-05 2020-05-26
437.54 FNMA POOL 0AE0981   2013-03-06 2020-05-26
301.54 FNMA POOL 0AE3066   2011-08-09 2020-05-26
38317.967 IVY INTERNATIONAL CORE EQUITY FUND   2017-03-28 2020-05-26
45000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
2000. BIOGEN INC 2.9% 9/15/20   2019-07-09 2020-05-28
13000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-01
6000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-06-02
6000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-06-04
52. MID-AMERICA APARTMENT COMM   2013-09-25 2020-06-09
26000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
52. MOTOROLA SOLUTIONS INC   2017-03-28 2020-06-12
181.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
59.54 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
807.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
389.22 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
36.4 FG G18569 3% 01 SEP 2030   2017-04-11 2020-06-15
204.84 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
79.42 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-06-15
188.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
61.82 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-06-15
436.78 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
638.12 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-06-15
233.17 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
1678.02 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
69. CATALENT INC   2018-06-22 2020-06-19
23. ICU MED INC   2013-09-25 2020-06-19
69. WEBSTER FINANCIAL CORP   2019-08-06 2020-06-19
39. WEBSTER FINANCIAL CORP   2018-06-22 2020-06-19
874.8 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-06-25
499.32 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-06-25
355.94 FNMA POOL 0AH5575   2013-07-11 2020-06-25
237.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
237.15 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
306.94 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
625. FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
572.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
296.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
328.71 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-06-25
701.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
254.97 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
119.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
242.77 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-06-25
199.99 FNMA POOL 0AU3735   2014-11-07 2020-06-25
306.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-06-25
189.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
686.17 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
476.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
668.72 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-06-25
278.93 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-06-25
831.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
1019.84 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
1829.98 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
342.1 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-06-25
1071.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
156.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
297.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
773.69 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-06-25
1607.54 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
244.82 FNMA POOL 0AD6432   2012-04-05 2020-06-25
452.74 FNMA POOL 0AE0981   2013-03-06 2020-06-25
325.38 FNMA POOL 0AE3066   2011-08-09 2020-06-25
8770.49 DOUBLELINE EMG MKTS INC-I   2018-03-19 2020-06-26
526.631 DOUBLELINE EMG MKTS INC-I   2019-12-17 2020-06-26
200. T-MOBILE US INC - RIGHTS   2020-06-26 2020-06-29
94. MERCK & CO INC   2018-06-22 2020-07-07
9000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
25. FIVE BELOW   2018-06-22 2020-07-08
32. ICU MED INC   2014-05-29 2020-07-08
86. OGE ENERGY CORP COM   2018-06-22 2020-07-08
9. POOL CORP   2017-07-26 2020-07-08
107. SS&C TECHNOLOGIES HOLDINGS INC   2014-07-25 2020-07-08
19. TYLER TECHNOLOGIES INC   2013-09-25 2020-07-08
89. AMPHENOL CORP   2013-09-25 2020-07-13
195.85 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
100.63 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
915.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
460.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
45.41 FG G18569 3% 01 SEP 2030   2017-04-11 2020-07-15
232.83 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
97.34 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-07-15
199.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
110.9 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-07-15
486.38 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
498.61 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-07-15
226.56 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
1683.58 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
52. MICROSOFT CORP COM   2019-04-05 2020-07-16
879.36 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-07-27
537.68 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-07-27
356.05 FNMA POOL 0AH5575   2013-07-11 2020-07-27
188.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
208.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
263.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
730.19 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
720.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
323.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
372.39 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-07-27
904.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
261.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
135.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
505.71 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-07-27
256.32 FNMA POOL 0AU3735   2014-11-07 2020-07-27
342.07 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-07-27
211.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
808.31 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
602.56 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
710.6 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-07-27
313.93 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-07-27
613.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
1330.09 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
2098.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
331.93 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-07-27
1080.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
301.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
369.4 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
754.61 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-07-27
1818.31 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
225.97 FNMA POOL 0AD6432   2012-04-05 2020-07-27
531.55 FNMA POOL 0AE0981   2013-03-06 2020-07-27
308.75 FNMA POOL 0AE3066   2011-08-09 2020-07-27
14. ANTHEM INC   2018-06-22 2020-07-31
201. EXXON MOBIL CORP   2018-06-22 2020-08-03
48. EXXON MOBIL CORP   2020-05-13 2020-08-03
5000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-12-05 2020-08-04
23000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
145. WEBSTER FINANCIAL CORP   2015-04-20 2020-08-06
25. APPLE INC   2019-07-15 2020-08-10
28. MICROSOFT CORP COM   2019-02-07 2020-08-10
14000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-08-13
25843.233 WILLIAM BLAIR MACRO ALLOCATION FUND   2017-01-06 2020-08-13
23000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
5000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-12-05 2020-08-14
6000. US TREASURY N/B 2.875% 15 MAY 2043   2018-11-06 2020-08-14
35. DANAHER CORP   2015-10-14 2020-08-17
247.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
109.54 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
880.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
434.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
49.08 FG G18569 3% 01 SEP 2030   2017-04-11 2020-08-17
199.13 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
104.02 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-08-17
216.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
82.83 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-08-17
522.26 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
371.25 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-08-17
265.23 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
1512.07 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
758.12 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-08-25
485.4 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-08-25
480.08 FNMA POOL 0AH5575   2013-07-11 2020-08-25
249.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
285.31 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
165.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
633.35 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
653.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
417.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
457.39 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-08-25
1008.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
248.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
192.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
447.96 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-08-25
338.59 FNMA POOL 0AU3735   2014-11-07 2020-08-25
384.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-08-25
249.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
950. FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
676.74 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
618.12 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-08-25
381.65 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-08-25
824.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
1496.09 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
1912.02 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
367.74 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-08-25
1238.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
484.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
294.09 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
540.19 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-08-25
1695.24 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
191.36 FNMA POOL 0AD6432   2012-04-05 2020-08-25
572.33 FNMA POOL 0AE0981   2013-03-06 2020-08-25
324.51 FNMA POOL 0AE3066   2011-08-09 2020-08-25
62. APPLE INC   2019-07-15 2020-09-01
31. NOVARTIS AG-ADR   2018-09-05 2020-09-01
70. APPLE INC   2019-07-15 2020-09-03
38. MICROSOFT CORP COM   2018-12-20 2020-09-03
56. WEST PHARMACEUTICAL SERVICES INC   2014-08-01 2020-09-03
26000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
201. AMPHENOL CORP   2013-09-25 2020-09-09
15. WEST PHARMACEUTICAL SERVICES INC   2014-08-01 2020-09-11
194.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
157.89 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
875.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
382.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
40.94 FG G18569 3% 01 SEP 2030   2017-04-11 2020-09-15
209.28 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
104.7 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-09-15
206.11 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
38.35 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-09-15
462.13 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
398.58 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-09-15
250.82 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
1385.18 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
10. ILLUMINA INC   2019-12-11 2020-09-17
11. ILLUMINA INC   2019-07-15 2020-09-17
48. ILLUMINA INC   2019-09-17 2020-09-18
18. ILLUMINA INC   2019-10-30 2020-09-18
913.95 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-09-25
549.41 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-09-25
342.78 FNMA POOL 0AH5575   2013-07-11 2020-09-25
220.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
220.85 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
331.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
482.92 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
702.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
319.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
484.4 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-09-25
1051.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
243.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
173.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
511.19 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-09-25
270.62 FNMA POOL 0AU3735   2014-11-07 2020-09-25
372.42 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-09-25
191.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
832.32 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
768.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
492.7 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-09-25
369.42 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-09-25
840.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
1583.75 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
1584.03 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
397.55 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-09-25
1150.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
201.19 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
219.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
524.93 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-09-25
1727.89 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
251.65 FNMA POOL 0AD6432   2012-04-05 2020-09-25
545.15 FNMA POOL 0AE0981   2013-03-06 2020-09-25
306.05 FNMA POOL 0AE3066   2011-08-09 2020-09-25
36. CVS HEALTH CORP   2020-05-13 2020-10-01
221. CVS HEALTH CORP   2013-09-25 2020-10-01
278.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
88.35 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
866.76 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
438.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
48.07 FG G18569 3% 01 SEP 2030   2017-04-11 2020-10-15
199.39 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
116.82 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-10-15
231.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
55.29 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-10-15
580.17 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
509.16 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-10-15
277.44 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
1236.72 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
163.6 VONTIER CORP   2019-01-07 2020-10-19
38.4 VONTIER CORP   2020-03-11 2020-10-19
35000. CITIGROUP INC 2.65% 10/26/20   2019-07-09 2020-10-26
989.44 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-10-26
591.5 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-10-26
167.42 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-10-26
458.01 FNMA POOL 0AH5575   2013-07-11 2020-10-26
294.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
239.47 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
161.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
788.36 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
826.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
230.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
633.92 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-10-26
1257.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
264.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
182.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
626.42 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-10-26
354.94 FNMA POOL 0AU3735   2014-11-07 2020-10-26
318.18 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-10-26
182.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
738.7 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
688.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
514.69 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-10-26
305.64 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-10-26
728.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
1723.16 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
1540.95 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
355.86 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-10-26
1133.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
307.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
276.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
504.84 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-10-26
1744.53 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
221.43 FNMA POOL 0AD6432   2012-04-05 2020-10-26
565.84 FNMA POOL 0AE0981   2013-03-06 2020-10-26
264.12 FNMA POOL 0AE3066   2011-08-09 2020-10-26
7. MOLINA HEALTHCARE INC   2020-01-14 2020-11-10
19. AMERICAN TOWER CORP   2019-02-06 2020-11-12
21. MICROSOFT CORP COM   2019-09-17 2020-11-12
14. ACADIA HEALTHCARE CO INC   2016-03-24 2020-11-13
9. ADOBE SYS INC COM   2016-05-05 2020-11-13
28. AIR PRODUCTS & CHEMICALS INC   2019-01-28 2020-11-13
24. ALIBABA GROUP HOLDING-SP ADR   2019-09-17 2020-11-13
4. ALPHABET INC   2018-05-17 2020-11-13
7. AMAZON COM INC   2019-10-30 2020-11-13
112. AMERICAN CAMPUS COMMUNITIES INC   2013-09-25 2020-11-13
25. AMERICAN EXPRESS CO   2018-06-22 2020-11-13
6. AMERICAN TOWER CORP   2018-06-22 2020-11-13
13. AMERISOURCEBERGEN CORP   2018-06-22 2020-11-13
3. AMGEN INC   2020-05-13 2020-11-13
4. ANTHEM INC   2016-01-25 2020-11-13
8. APPLE INC   2019-07-15 2020-11-13
1716.525 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-11-13
20. ARTISAN PARTNERS ASSET MANAGEMENT INC   2014-06-30 2020-11-13
34. ATLANTIC UNION BANKSHARES CO   2019-05-07 2020-11-13
48. AUTODESK INC COM   2019-09-17 2020-11-13
165. BJ'S WHOLESALE CLUB HOLDINGS   2019-07-01 2020-11-13
10. THE BANK OF NEW YORK MELLON CORP.   2018-05-02 2020-11-13
3392.983 BARON EMERGING MARKETS FUND   2016-12-06 2020-11-13
7. BERKSHIRE HATHAWAY INC DEL CL B   2019-09-19 2020-11-13
6. BIO RAD LABS INC CL A   2018-09-28 2020-11-13
19. BOOZ ALLEN HAMILTON HOLDING CORP   2016-10-27 2020-11-13
5. BURLINGTON STORES INC   2015-06-23 2020-11-13
12. CARTER S INC   2018-01-25 2020-11-13
49. CATALENT INC   2016-02-02 2020-11-13
22. CAVCO INDS INC DEL   2016-06-30 2020-11-13
25. CERENCE INC   2020-06-24 2020-11-13
4. CHARTER COMMUNICATIONS INC-A   2018-06-22 2020-11-13
3. CHEMED CORP   2020-04-27 2020-11-13
22. CHEVRON CORP   2020-05-13 2020-11-13
4. CHEVRON CORP   2018-06-22 2020-11-13
17. COGNEX CORP   2015-09-04 2020-11-13
87. COMCAST CORP   2019-03-28 2020-11-13
33. CONOCOPHILLIPS   2020-05-14 2020-11-13
8. CORESITE REALTY CORP   2017-08-22 2020-11-13
11. COSTCO WHSL CORP NEW   2013-09-25 2020-11-13
23. DANAHER CORP   2016-02-25 2020-11-13
14. DEERE & CO   2018-08-21 2020-11-13
9. DEXCOM INC   2017-07-14 2020-11-13
77. DISH NETWORK CORP   2020-08-03 2020-11-13
8. DORMAN PRODS INC   2018-06-22 2020-11-13
66. EASTERLY GOVERNMENT PROPERTIES INC   2018-06-22 2020-11-13
30. EASTERLY GOVERNMENT PROPERTIES INC   2020-01-14 2020-11-13
18. EDISON INTERNATIONAL   2019-07-31 2020-11-13
45. EDISON INTERNATIONAL   2020-03-04 2020-11-13
40. EDWARDS LIFESCIENCES CORP   2020-09-17 2020-11-13
49. ELECTRONIC ARTS   2020-07-13 2020-11-13
13. ENTEGRIS INC   2019-04-29 2020-11-13
4. EPAM SYSTEMS INC   2018-08-14 2020-11-13
51. EXPONENT INC   2013-09-25 2020-11-13
38. FEDERAL SIGNAL CORP   2020-03-06 2020-11-13
5. FIVE BELOW   2015-09-04 2020-11-13
8. GARTNER INC NEW CL A   2019-07-30 2020-11-13
15. GIBRALTAR INDS INC   2019-09-18 2020-11-13
17. GLACIER BANCORP INC   2017-05-10 2020-11-13
14. GLOBUS MEDICAL INC A   2020-07-08 2020-11-13
18. GRACO INC   2018-06-22 2020-11-13
7. GRAND CANYON ED INC COM   2019-05-13 2020-11-13
5. HOME DEPOT INC   2018-06-22 2020-11-13
21. HONEYWELL INTERNATIONAL INC   2019-01-23 2020-11-13
4. HUBSPOT INC   2020-02-14 2020-11-13
26. HUDSON PACIFIC PROPERTIES INC   2020-06-09 2020-11-13
8. IDACORP INC   2020-07-08 2020-11-13
8. ILLINOIS TOOL WORKS INC   2019-03-11 2020-11-13
59. INGERSOLL RAND INC   2020-03-05 2020-11-13
8. INTUITIVE SURGICAL INC   2013-09-25 2020-11-13
43. JPMORGAN CHASE & CO   2018-06-22 2020-11-13
1809.726 JPMORGAN HEDGED EQUITY FUND   2018-06-04 2020-11-13
5. JOHNSON & JOHNSON   2018-06-22 2020-11-13
16. KEMPER CORP   2020-01-28 2020-11-13
27. KEURIG DR PEPPER INC   2019-10-04 2020-11-13
3. LAM RESEARCH CORP   2020-07-31 2020-11-13
5. LANCASTER COLONY CORP   2020-01-14 2020-11-13
21. LAUDER ESTEE COS INC CL A   2018-10-22 2020-11-13
11. LITHIA MOTORS INC   2018-06-22 2020-11-13
11. LULULEMON ATHLETICA INC   2020-04-16 2020-11-13
19. MARKETAXESS HOLDINGS INC   2014-07-17 2020-11-13
36. MARSH & MCLENNAN COS INC   2018-06-22 2020-11-13
7. MARTIN MARIETTA MATLS INC   2017-08-02 2020-11-13
21. MASTERCARD INC   2020-02-25 2020-11-13
15. MATCH GROUP INC   2020-10-20 2020-11-13
19. MERCK & CO INC   2014-08-13 2020-11-13
71. MICROSOFT CORP COM   2018-12-20 2020-11-13
5. MOLINA HEALTHCARE INC   2020-01-14 2020-11-13
8. MOTOROLA SOLUTIONS INC   2016-01-25 2020-11-13
15. NEUROCRINE BIOSCIENCES INC   2018-10-18 2020-11-13
5. NORDSON CORP   2018-06-22 2020-11-13
3. NORTHROP GRUMMAN CORP   2020-01-03 2020-11-13
11. NOVARTIS AG-ADR   2016-01-25 2020-11-13
14. ORACLE CORPORATION COM   2019-03-11 2020-11-13
8. OTIS WORLDWIDE CORP   2019-07-25 2020-11-13
10. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-04-24 2020-11-13
40. PAYPAL HOLDINGS INC   2016-07-11 2020-11-13
6. PEPSICO INC COM   2020-05-13 2020-11-13
26. PFIZER INC COM   2019-01-23 2020-11-13
55. PHYSICIANS REALTY TRUST   2017-03-16 2020-11-13
13. POLARIS INDUSTRIES INC   2020-01-14 2020-11-13
3. POOL CORP   2017-07-26 2020-11-13
30. POWER INTEGRATIONS INC   2015-03-27 2020-11-13
10. PROGRESSIVE CORP/THE   2018-06-22 2020-11-13
9. QUAKER CHEMICAL CORP   2018-06-22 2020-11-13
2. QUALCOMM INC   2020-10-06 2020-11-13
24. RPM INTERNATIONAL INC   2013-09-25 2020-11-13
17. RAPID7 INC   2018-06-22 2020-11-13
54. RAYTHEON TECHNOLOGIES CORP   2020-06-05 2020-11-13
8. RBC BEARINGS INC   2014-02-19 2020-11-13
55. REYNOLDS CONSUMER PRODUCTS I   2020-05-13 2020-11-13
21. RITCHIE BROS AUCTIONEERS   2015-09-04 2020-11-13
6. ROPER TECHNOLOGIES INC   2016-09-02 2020-11-13
39. SBA COMMUNICATIONS CORP   2016-02-26 2020-11-13
24. SALESFORCE COM INC   2016-02-08 2020-11-13
24. SCHNEIDER NATIONAL INC   2017-08-28 2020-11-13
32. CHARLES SCHWAB CORP/THE   2018-12-27 2020-11-13
7. SHERWIN-WILLIAMS CO/THE   2019-03-11 2020-11-13
4. SHOPIFY INC-A W/I   2020-10-20 2020-11-13
4. SUN COMMUNITIES INC   2015-11-06 2020-11-13
83. SUNCOR ENERGY INC   2020-05-13 2020-11-13
7. T -MOBILE US INC   2020-06-24 2020-11-13
29. TC ENERGY CORP   2020-05-13 2020-11-13
19. TEXAS ROADHOUSE INC   2018-08-14 2020-11-13
18. THERMO FISHER SCIENTIFIC INC   2018-07-10 2020-11-13
47. TORO CO/THE   2018-06-22 2020-11-13
13. TRAVELERS COS INC/THE   2019-03-11 2020-11-13
159. US BANCORP DEL   2016-01-25 2020-11-13
18. UNITED PARCEL SERVICE INC   2019-07-25 2020-11-13
14. UNITEDHEALTH GROUP INC   2016-01-27 2020-11-13
3. VAIL RESORTS INC   2019-02-11 2020-11-13
973. VANGUARD FTSE EMERGING MARKE   2016-09-02 2020-11-13
86.938 VANGUARD MID-CAP INDEX FUND-ADM   2016-06-07 2020-11-13
97.691 VANGUARD SMALL CAP INDEX FUND-ADM   2016-06-07 2020-11-13
671.951 VANGUARD 500 INDEX-ADM   2019-03-11 2020-11-13
.4 VONTIER CORP   2020-03-11 2020-11-13
2. WEST PHARMACEUTICAL SERVICES INC   2014-08-01 2020-11-13
10. WESTERN ALLIANCE BANCORP   2020-01-14 2020-11-13
17. ZEBRA TECHNOLOGIES CORP CL A   2016-01-04 2020-11-13
83. ZOETIS INC   2017-05-08 2020-11-13
81. GENPACT LTD USD 0.001   2020-02-10 2020-11-13
204. GENPACT LTD USD 0.001   2018-05-17 2020-11-13
20. STERIS PLC   2015-11-02 2020-11-13
35. TE CONNECTIVITY LTD   2019-01-23 2020-11-13
224.19 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
87.85 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
931.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
417.76 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
40.93 FG G18569 3% 01 SEP 2030   2017-04-11 2020-11-16
227.51 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
111.39 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-11-16
237.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
115.77 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-11-16
186.34 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
521.49 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-11-16
262. FHLMC POOL #G6-0080   2015-08-07 2020-11-16
1335.76 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
65. PFIZER INC COM   2020-05-13 2020-11-16
282. PFIZER INC COM   2019-01-23 2020-11-16
23000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-08-06 2020-11-16
48. BOOZ ALLEN HAMILTON HOLDING CORP   2016-10-27 2020-11-17
23. PAYPAL HOLDINGS INC   2016-08-17 2020-11-17
12. POOL CORP   2017-07-26 2020-11-17
36. RPM INTERNATIONAL INC   2013-09-25 2020-11-17
28. WEST PHARMACEUTICAL SERVICES INC   2014-08-01 2020-11-17
11. QUAKER CHEMICAL CORP   2018-03-26 2020-11-24
58. QUIDEL CORP   2020-11-13 2020-11-24
918.79 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-11-25
617.18 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-11-25
218.39 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-11-25
655.46 FNMA POOL 0AH5575   2013-07-11 2020-11-25
289.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
184.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
222.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
695.83 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
583.38 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
477.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
629.44 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-11-25
999.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
267.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
227.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
591.92 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-11-25
413.85 FNMA POOL 0AU3735   2014-11-07 2020-11-25
397.58 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-11-25
226.84 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
871.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
800.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
517.91 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-11-25
308.12 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-11-25
921.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
1791.49 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
1705.88 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
381.29 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-11-25
1147.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
472.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
234.92 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
531.72 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-11-25
1826.54 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
220.17 FNMA POOL 0AD6432   2012-04-05 2020-11-25
589.21 FNMA POOL 0AE0981   2013-03-06 2020-11-25
307.5 FNMA POOL 0AE3066   2011-08-09 2020-11-25
19. FIVE BELOW   2015-09-04 2020-12-04
45. SALESFORCE COM INC   2016-02-08 2020-12-04
48. SALESFORCE COM INC   2014-04-28 2020-12-08
23000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-07-09 2020-12-09
31. SALESFORCE COM INC   2014-04-28 2020-12-11
145.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
119.38 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
843.29 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
370.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
36.04 FG G18569 3% 01 SEP 2030   2017-04-11 2020-12-15
208.5 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
119.44 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-12-15
172.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
80.71 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-12-15
454.57 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
244.21 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-12-15
259.34 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
1018.97 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
39. SALESFORCE COM INC   2014-04-29 2020-12-15
4. INSULET CORP   2020-11-13 2020-12-17
46. INSULET CORP   2019-02-11 2020-12-17
18. TYLER TECHNOLOGIES INC   2013-09-25 2020-12-17
22. PAYPAL HOLDINGS INC   2016-08-17 2020-12-23
98. GENPACT LTD USD 0.001   2013-09-25 2020-12-23
529.73 BARON EMERGING MARKETS FUND   2016-06-07 2020-12-28
928.31 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-12-28
463.71 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-12-28
180.37 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-12-28
363.61 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2020-12-28
471.65 FNMA POOL 0AH5575   2013-07-11 2020-12-28
192.56 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
228.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
221.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
494.67 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
495.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
264.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
495.8 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-12-28
1020.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
234.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
164.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
613.43 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-12-28
352.16 FNMA POOL 0AU3735   2014-11-07 2020-12-28
318.32 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-12-28
187.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
719.54 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
574.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
388.91 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-12-28
235.45 FN BM4536 3% 01 AUG 2031   2020-01-08 2020-12-28
1005.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
1490.32 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
1467.83 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
341.34 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-12-28
1148.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
186.16 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
259.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
465.93 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-12-28
1492.23 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
286.76 FNMA POOL 0AD6432   2012-04-05 2020-12-28
517.16 FNMA POOL 0AE0981   2013-03-06 2020-12-28
211.58 FNMA POOL 0AE3066   2011-08-09 2020-12-28
125. VANGUARD FTSE DEVELOPED ETF   2015-09-03 2020-12-28
222.15 VANGUARD SMALL CAP INDEX FUND-ADM   2016-06-07 2020-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 15,932   15,029 903
b 9,559   9,558 1
c 578   301 277
d 8,997   9,982 -985
e 1,149   939 210
922   402 520
325   366 -41
1,084   752 332
679   542 137
1,018   1,010 8
414   1,001 -587
893   1,089 -196
907   522 385
2,388   891 1,497
1,030   916 114
478   409 69
656   815 -159
942   338 604
738   331 407
1,031   805 226
967   1,044 -77
697   721 -24
1,335   1,297 38
1,078   535 543
1,022   761 261
6,718   6,058 660
812   393 419
757   362 395
579   347 232
4,664   1,685 2,979
671   652 19
823   834 -11
1,075   793 282
1,850   528 1,322
4,806   4,671 135
909   641 268
97   99 -2
130   134 -4
459   469 -10
289   293 -4
33   34 -1
140   143 -3
72   72  
186   190 -4
60   64 -4
253   260 -7
250   259 -9
159   162 -3
711   746 -35
5,987   6,289 -302
4,238   2,791 1,447
2,256   1,089 1,167
3,975   4,192 -217
5,666   2,092 3,574
288   293 -5
225   228 -3
231   236 -5
197   202 -5
603   608 -5
260   259 1
223   230 -7
506   515 -9
228   228  
99   101 -2
221   221  
156   156  
367   367  
212   217 -5
470   484 -14
305   312 -7
430   448 -18
521   518 3
506   512 -6
800   827 -27
349   359 -10
1,056   1,067 -11
95   97 -2
245   248 -3
745   755 -10
127   131 -4
245   251 -6
276   278 -2
3,265   1,118 2,147
20,073   17,162 2,911
3,731   3,568 163
4,041   579 3,462
1,397   541 856
1,831   1,927 -96
1,838   1,265 573
971   407 564
1,965   1,337 628
1,615   705 910
25,648   21,441 4,207
16,943   16,925 18
7,090   7,296 -206
13,166   13,375 -209
4,049   2,307 1,742
3,571   3,648 -77
8,332   6,964 1,368
4,650   3,663 987
12,781   12,002 779
118   122 -4
84   87 -3
371   379 -8
336   340 -4
33   33  
165   167 -2
64   64  
262   268 -6
48   51 -3
318   327 -9
393   407 -14
138   141 -3
558   586 -28
188   197 -9
236   239 -3
307   310 -3
223   228 -5
41   42 -1
586   591 -5
218   217 1
142   145 -3
114   117 -3
325   331 -6
215   215  
134   137 -3
191   190 1
105   105  
318   318  
210   216 -6
344   354 -10
478   490 -12
365   380 -15
174   179 -5
276   274 2
455   460 -5
762   788 -26
312   321 -9
851   860 -9
103   106 -3
353   357 -4
587   619 -32
604   612 -8
93   95 -2
241   246 -5
349   351 -2
1,324   1,400 -76
48,799   5,591 43,208
12,631   9,354 3,277
1,157   1,302 -145
3,712   4,908 -1,196
8,127   8,436 -309
1,285   1,394 -109
1,968   2,485 -517
2,121   2,798 -677
803   793 10
684   823 -139
337   200 137
517   867 -350
388   134 254
581   741 -160
11,713   11,279 434
9,732   12,635 -2,903
2,110   6,826 -4,716
1,884   4,350 -2,466
2,894   3,837 -943
109   112 -3
109   112 -3
408   417 -9
265   268 -3
25   26 -1
157   159 -2
61   61  
197   201 -4
31   32 -1
213   220 -7
294   306 -12
129   132 -3
724   761 -37
25,337   25,179 158
25,881   24,171 1,710
615   840 -225
2,000   2,612 -612
1,120   468 652
4,434   10,943 -6,509
6,177   9,709 -3,532
145   1,703 -1,558
466   10,348 -9,882
1,039   981 58
23,887   21,783 2,104
575   2,357 -1,782
1,499   7,488 -5,989
2,860   4,698 -1,838
660   1,655 -995
9,687   8,963 724
14,961   13,942 1,019
646   668 -22
214   224 -10
173   176 -3
209   211 -2
179   183 -4
88   91 -3
495   498 -3
271   270 1
122   125 -3
149   153 -4
294   298 -4
199   199  
129   131 -2
153   153  
118   118  
293   293  
154   158 -4
454   466 -12
322   329 -7
413   430 -17
302   310 -8
314   312 2
517   523 -6
999   1,033 -34
286   293 -7
837   845 -8
173   177 -4
267   270 -3
535   564 -29
823   834 -11
97   100 -3
237   243 -6
274   276 -2
20,405   19,947 458
3,061   2,983 78
9,612   15,021 -5,409
13,471   9,736 3,735
5,646   5,009 637
2,258   2,049 209
4,304   6,270 -1,966
5,689   1,915 3,774
28,935   21,406 7,529
20,753   14,849 5,904
5,000   5,000  
23,000   23,000  
3,130   1,408 1,722
3,276   1,853 1,423
26,820   25,951 869
119   122 -3
77   80 -3
615   628 -13
345   349 -4
33   34 -1
145   147 -2
63   63  
168   171 -3
57   60 -3
451   465 -14
451   468 -17
162   166 -4
1,278   1,342 -64
2,268   2,060 208
840   1,503 -663
22,755   18,439 4,316
5,299   3,600 1,699
13,580   15,043 -1,463
18,385   23,349 -4,964
42,000   38,739 3,261
36,027   36,968 -941
39,620   36,858 2,762
18,096   18,630 -534
17,386   17,902 -516
4,178   615 3,563
15,045   15,038 7
16,732   19,163 -2,431
734   760 -26
296   310 -14
328   333 -5
184   186 -2
199   203 -4
119   122 -3
593   598 -5
380   379 1
219   224 -5
208   213 -5
604   614 -10
189   189  
140   142 -2
198   198  
159   159  
304   304  
236   242 -6
681   700 -19
427   436 -9
563   586 -23
264   271 -7
412   410 2
807   816 -9
1,417   1,465 -48
308   316 -8
909   918 -9
41   42 -1
231   233 -2
674   711 -37
1,343   1,360 -17
143   147 -4
351   359 -8
274   276 -2
26,076   26,059 17
5,535   1,188 4,347
26,088   26,046 42
2,000   2,000  
22,001   21,984 17
125,510   104,025 21,485
125,578   122,362 3,216
158,774   188,561 -29,787
9,235   1,778 7,457
532   559 -27
6,058   8,849 -2,791
25,267   18,026 7,241
17,069   17,052 17
145   148 -3
85   87 -2
799   816 -17
364   369 -5
35   36 -1
175   178 -3
83   84 -1
203   207 -4
52   55 -3
631   650 -19
662   688 -26
208   213 -5
1,725   1,811 -86
22,743   22,032 711
747   773 -26
517   540 -23
305   310 -5
207   209 -2
203   207 -4
158   162 -4
534   538 -4
388   387 1
316   323 -7
342   352 -10
1,095   1,112 -17
207   207  
104   106 -2
325   324 1
195   195  
283   283  
182   187 -5
748   768 -20
308   313 -5
711   740 -29
333   342 -9
762   757 5
1,099   1,111 -12
1,860   1,924 -64
297   305 -8
913   922 -9
74   75 -1
249   251 -2
755   796 -41
1,754   1,775 -21
104   107 -3
438   448 -10
302   304 -2
576,685   644,424 -67,739
45,352   45,139 213
2,016   2,002 14
17,651   12,623 5,028
8,117   5,745 2,372
7,375   6,004 1,371
6,471   3,209 3,262
26,076   26,098 -22
7,190   3,618 3,572
182   186 -4
60   61 -1
807   825 -18
389   395 -6
36   37 -1
205   208 -3
79   80 -1
189   193 -4
62   65 -3
437   450 -13
638   660 -22
233   238 -5
1,678   1,762 -84
4,923   2,325 2,598
4,124   1,556 2,568
1,986   3,220 -1,234
1,122   1,777 -655
875   905 -30
499   522 -23
356   361 -5
238   240 -2
237   242 -5
307   314 -7
625   630 -5
572   571 1
297   304 -7
329   337 -8
702   713 -11
255   255  
119   121 -2
243   243  
200   200  
306   306  
190   194 -4
686   705 -19
476   485 -9
669   696 -27
279   286 -7
832   827 5
1,020   1,031 -11
1,830   1,892 -62
342   351 -9
1,071   1,082 -11
156   160 -4
297   300 -3
774   816 -42
1,608   1,628 -20
245   251 -6
453   464 -11
325   328 -3
88,319   91,652 -3,333
5,303   5,576 -273
43   64 -21
7,426   5,641 1,785
8,514   8,983 -469
2,556   1,688 868
5,861   2,121 3,740
2,642   2,694 -52
2,422   963 1,459
6,032   2,342 3,690
6,722   1,672 5,050
8,535   3,438 5,097
196   201 -5
101   104 -3
915   935 -20
460   467 -7
45   46 -1
233   236 -3
97   98 -1
200   204 -4
111   117 -6
486   501 -15
499   516 -17
227   231 -4
1,684   1,768 -84
10,610   5,756 4,854
879   910 -31
538   562 -24
356   361 -5
189   191 -2
209   212 -3
264   270 -6
730   736 -6
720   719 1
324   331 -7
372   382 -10
904   919 -15
262   262  
136   138 -2
506   505 1
256   256  
342   342  
211   217 -6
808   831 -23
603   615 -12
711   740 -29
314   322 -8
613   610 3
1,330   1,344 -14
2,098   2,170 -72
332   341 -9
1,081   1,091 -10
301   307 -6
369   373 -4
755   796 -41
1,818   1,841 -23
226   232 -6
532   544 -12
309   311 -2
3,800   2,695 1,105
8,529   15,248 -6,719
2,037   2,016 21
5,000   5,000  
23,000   23,000  
3,914   5,211 -1,297
11,283   5,123 6,160
5,801   2,921 2,880
18,291   13,303 4,988
274,714   304,433 -29,719
23,000   22,979 21
5,000   5,057 -57
7,848   5,535 2,313
7,212   2,372 4,840
248   254 -6
110   113 -3
880   899 -19
434   440 -6
49   50 -1
199   202 -3
104   104  
217   221 -4
83   87 -4
522   538 -16
371   384 -13
265   270 -5
1,512   1,588 -76
758   785 -27
485   507 -22
480   487 -7
250   252 -2
285   291 -6
165   169 -4
633   638 -5
654   652 2
418   428 -10
457   470 -13
1,009   1,025 -16
249   249  
193   196 -3
448   448  
339   338 1
384   384  
249   256 -7
950   976 -26
677   691 -14
618   643 -25
382   392 -10
825   820 5
1,496   1,512 -16
1,912   1,977 -65
368   378 -10
1,239   1,251 -12
485   495 -10
294   297 -3
540   570 -30
1,695   1,716 -21
191   196 -5
572   586 -14
325   327 -2
8,300   3,177 5,123
2,686   2,235 451
8,493   3,586 4,907
8,225   3,865 4,360
14,959   2,294 12,665
26,090   26,097 -7
21,641   7,764 13,877
4,096   614 3,482
195   200 -5
158   163 -5
875   894 -19
383   388 -5
41   42 -1
209   212 -3
105   105  
206   210 -4
38   40 -2
462   476 -14
399   412 -13
251   255 -4
1,385   1,454 -69
2,984   3,212 -228
3,282   3,320 -38
14,123   14,456 -333
5,296   5,324 -28
914   946 -32
549   574 -25
343   348 -5
220   222 -2
221   225 -4
332   340 -8
483   487 -4
703   701 2
319   325 -6
484   497 -13
1,052   1,069 -17
244   244  
174   177 -3
511   511  
271   270 1
372   373 -1
192   196 -4
832   855 -23
768   784 -16
493   513 -20
369   379 -10
840   835 5
1,584   1,601 -17
1,584   1,638 -54
398   408 -10
1,150   1,161 -11
201   205 -4
219   222 -3
525   554 -29
1,728   1,749 -21
252   258 -6
545   558 -13
306   308 -2
2,078   2,202 -124
12,758   12,853 -95
279   286 -7
88   91 -3
867   886 -19
438   445 -7
48   49 -1
199   202 -3
117   117  
231   236 -5
55   58 -3
580   597 -17
509   527 -18
277   282 -5
1,237   1,299 -62
4,593   2,902 1,691
1,078   909 169
35,000   34,959 41
989   1,024 -35
592   618 -26
167   179 -12
458   464 -6
294   297 -3
239   244 -5
161   165 -4
788   795 -7
827   825 2
231   236 -5
634   651 -17
1,257   1,277 -20
265   265  
182   185 -3
626   626  
355   355  
318   318  
183   187 -4
739   759 -20
688   703 -15
515   536 -21
306   314 -8
728   724 4
1,723   1,740 -17
1,541   1,593 -52
356   365 -9
1,133   1,144 -11
307   313 -6
277   280 -3
505   532 -27
1,745   1,766 -21
221   227 -6
566   579 -13
264   266 -2
1,552   925 627
4,536   3,187 1,349
4,577   2,875 1,702
576   742 -166
4,220   838 3,382
7,424   4,484 2,940
6,203   3,806 2,397
7,095   3,616 3,479
21,689   3,517 18,172
4,553   3,668 885
2,868   2,431 437
1,450   858 592
1,414   1,217 197
714   718 -4
1,334   561 773
953   410 543
44,132   23,104 21,028
874   957 -83
993   1,250 -257
12,015   7,617 4,398
6,695   4,296 2,399
385   538 -153
58,393   37,477 20,916
1,586   1,468 118
3,629   1,879 1,750
1,658   589 1,069
1,118   260 858
1,009   1,464 -455
5,088   1,283 3,805
4,248   2,023 2,225
1,630   1,059 571
2,582   1,278 1,304
1,455   1,381 74
1,824   1,932 -108
332   502 -170
1,207   299 908
4,271   3,513 758
1,147   1,285 -138
1,027   890 137
4,155   1,274 2,881
5,395   1,337 4,058
3,519   2,013 1,506
3,035   632 2,403
2,431   2,600 -169
752   531 221
1,417   1,221 196
644   677 -33
1,164   1,334 -170
2,909   3,084 -175
3,268   3,348 -80
5,944   6,885 -941
1,107   526 581
1,328   522 806
4,022   915 3,107
1,212   1,214 -2
711   170 541
1,254   1,104 150
925   701 224
714   586 128
784   651 133
1,227   690 537
588   815 -227
1,379   999 380
4,219   2,951 1,268
1,394   794 600
651   744 -93
744   710 34
1,688   1,146 542
2,541   1,814 727
5,982   984 4,998
4,901   4,572 329
42,872   35,253 7,619
749   616 133
1,113   1,246 -133
789   745 44
1,281   1,126 155
863   797 66
5,329   2,654 2,675
2,906   1,074 1,832
3,610   2,308 1,302
10,002   1,021 8,981
4,079   2,574 1,505
1,834   1,521 313
6,945   6,361 584
1,959   1,724 235
1,538   1,097 441
15,351   7,222 8,129
1,097   661 436
1,356   499 857
1,393   1,709 -316
1,011   653 358
935   1,123 -188
944   792 152
797   739 58
524   560 -36
1,425   1,082 343
7,513   1,527 5,986
863   801 62
996   1,091 -95
1,022   1,017 5
1,214   1,233 -19
1,027   321 706
2,033   752 1,281
952   610 342
2,225   1,418 807
288   243 45
2,151   858 1,293
1,169   512 657
3,549   3,918 -369
1,279   513 766
1,624   1,882 -258
1,348   561 787
2,370   1,089 1,281
11,795   3,673 8,122
5,976   1,310 4,666
524   539 -15
1,448   1,275 173
5,055   2,889 2,166
3,673   4,228 -555
583   242 341
1,132   1,321 -189
889   756 133
1,207   1,302 -95
1,383   1,228 155
8,809   3,172 5,637
4,088   1,977 2,111
1,738   1,712 26
6,912   6,164 748
2,952   2,186 766
4,997   1,599 3,398
807   603 204
45,819   36,913 8,906
20,860   13,555 7,305
8,206   5,527 2,679
222,711   122,620 100,091
12   9 3
579   82 497
516   578 -62
5,842   1,136 4,706
13,720   4,734 8,986
3,266   3,423 -157
8,224   4,208 4,016
3,827   1,487 2,340
3,817   3,197 620
224   230 -6
88   91 -3
931   951 -20
418   424 -6
41   42 -1
228   231 -3
111   112 -1
238   242 -4
116   122 -6
186   192 -6
521   539 -18
262   267 -5
1,336   1,403 -67
2,419   2,392 27
10,496   11,522 -1,026
23,000   22,868 132
4,308   1,488 2,820
4,430   876 3,554
4,002   1,284 2,718
3,214   1,287 1,927
8,035   1,147 6,888
2,814   1,019 1,795
10,084   9,755 329
919   951 -32
617   645 -28
218   233 -15
655   663 -8
290   293 -3
185   188 -3
222   228 -6
696   701 -5
583   582 1
477   487 -10
629   646 -17
1,000   1,016 -16
268   268  
227   231 -4
592   591 1
414   414  
398   398  
227   232 -5
871   895 -24
800   817 -17
518   539 -21
308   316 -8
921   915 6
1,791   1,809 -18
1,706   1,764 -58
381   391 -10
1,148   1,159 -11
473   481 -8
235   237 -2
532   561 -29
1,827   1,849 -22
220   226 -6
589   603 -14
308   310 -2
3,055   648 2,407
10,160   2,441 7,719
10,923   2,486 8,437
23,249   23,010 239
6,858   1,586 5,272
145   149 -4
119   123 -4
843   862 -19
371   376 -5
36   37 -1
209   212 -3
119   120 -1
173   176 -3
81   85 -4
455   468 -13
244   253 -9
259   264 -5
1,019   1,070 -51
8,538   1,979 6,559
952   1,021 -69
10,950   3,804 7,146
8,158   1,584 6,574
5,308   836 4,472
4,100   1,878 2,222
9,800   5,832 3,968
928   961 -33
464   484 -20
180   193 -13
364   388 -24
472   477 -5
193   194 -1
228   232 -4
222   227 -5
495   499 -4
496   495 1
265   270 -5
496   509 -13
1,020   1,037 -17
235   235  
165   167 -2
613   613  
352   352  
318   319 -1
187   192 -5
720   739 -19
575   587 -12
389   405 -16
235   242 -7
1,006   1,000 6
1,490   1,505 -15
1,468   1,518 -50
341   350 -9
1,148   1,159 -11
186   189 -3
259   262 -3
466   491 -25
1,492   1,511 -19
287   294 -7
517   530 -13
212   213 -1
5,884   4,591 1,293
20,500   12,569 7,931
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
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      20,549
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      20,549
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      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
      20,549
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       903
b       1
c       277
d       -985
e       210
      520
      -41
      332
      137
      8
      -587
      -196
      385
      1,497
      114
      69
      -159
      604
      407
      226
      -77
      -24
      38
      543
      261
      660
      419
      395
      232
      2,979
      19
      -11
      282
      1,322
      135
      268
      -2
      -4
      -10
      -4
      -1
      -3
       
      -4
      -4
      -7
      -9
      -3
      -35
      -302
      1,447
      1,167
      -217
      3,574
      -5
      -3
      -5
      -5
      -5
      1
      -7
      -9
       
      -2
       
       
       
      -5
      -14
      -7
      -18
      3
      -6
      -27
      -10
      -11
      -2
      -3
      -10
      -4
      -6
      -2
      2,147
      2,911
      163
      3,462
      856
      -96
      573
      564
      628
      910
      4,207
      18
      -206
      -209
      1,742
      -77
      1,368
      987
      779
      -4
      -3
      -8
      -4
       
      -2
       
      -6
      -3
      -9
      -14
      -3
      -28
      -9
      -3
      -3
      -5
      -1
      -5
      1
      -3
      -3
      -6
       
      -3
      1
       
       
      -6
      -10
      -12
      -15
      -5
      2
      -5
      -26
      -9
      -9
      -3
      -4
      -32
      -8
      -2
      -5
      -2
      -76
      43,208
      3,277
      -145
      -1,196
      -309
      -109
      -517
      -677
      10
      -139
      137
      -350
      254
      -160
      434
      -2,903
      -4,716
      -2,466
      -943
      -3
      -3
      -9
      -3
      -1
      -2
       
      -4
      -1
      -7
      -12
      -3
      -37
      158
      1,710
      -225
      -612
      652
      -6,509
      -3,532
      -1,558
      -9,882
      58
      2,104
      -1,782
      -5,989
      -1,838
      -995
      724
      1,019
      -22
      -10
      -3
      -2
      -4
      -3
      -3
      1
      -3
      -4
      -4
       
      -2
       
       
       
      -4
      -12
      -7
      -17
      -8
      2
      -6
      -34
      -7
      -8
      -4
      -3
      -29
      -11
      -3
      -6
      -2
      458
      78
      -5,409
      3,735
      637
      209
      -1,966
      3,774
      7,529
      5,904
       
       
      1,722
      1,423
      869
      -3
      -3
      -13
      -4
      -1
      -2
       
      -3
      -3
      -14
      -17
      -4
      -64
      208
      -663
      4,316
      1,699
      -1,463
      -4,964
      3,261
      -941
      2,762
      -534
      -516
      3,563
      7
      -2,431
      -26
      -14
      -5
      -2
      -4
      -3
      -5
      1
      -5
      -5
      -10
       
      -2
       
       
       
      -6
      -19
      -9
      -23
      -7
      2
      -9
      -48
      -8
      -9
      -1
      -2
      -37
      -17
      -4
      -8
      -2
      17
      4,347
      42
       
      17
      21,485
      3,216
      -29,787
      7,457
      -27
      -2,791
      7,241
      17
      -3
      -2
      -17
      -5
      -1
      -3
      -1
      -4
      -3
      -19
      -26
      -5
      -86
      711
      -26
      -23
      -5
      -2
      -4
      -4
      -4
      1
      -7
      -10
      -17
       
      -2
      1
       
       
      -5
      -20
      -5
      -29
      -9
      5
      -12
      -64
      -8
      -9
      -1
      -2
      -41
      -21
      -3
      -10
      -2
      -67,739
      213
      14
      5,028
      2,372
      1,371
      3,262
      -22
      3,572
      -4
      -1
      -18
      -6
      -1
      -3
      -1
      -4
      -3
      -13
      -22
      -5
      -84
      2,598
      2,568
      -1,234
      -655
      -30
      -23
      -5
      -2
      -5
      -7
      -5
      1
      -7
      -8
      -11
       
      -2
       
       
       
      -4
      -19
      -9
      -27
      -7
      5
      -11
      -62
      -9
      -11
      -4
      -3
      -42
      -20
      -6
      -11
      -3
      -3,333
      -273
      -21
      1,785
      -469
      868
      3,740
      -52
      1,459
      3,690
      5,050
      5,097
      -5
      -3
      -20
      -7
      -1
      -3
      -1
      -4
      -6
      -15
      -17
      -4
      -84
      4,854
      -31
      -24
      -5
      -2
      -3
      -6
      -6
      1
      -7
      -10
      -15
       
      -2
      1
       
       
      -6
      -23
      -12
      -29
      -8
      3
      -14
      -72
      -9
      -10
      -6
      -4
      -41
      -23
      -6
      -12
      -2
      1,105
      -6,719
      21
       
       
      -1,297
      6,160
      2,880
      4,988
      -29,719
      21
      -57
      2,313
      4,840
      -6
      -3
      -19
      -6
      -1
      -3
       
      -4
      -4
      -16
      -13
      -5
      -76
      -27
      -22
      -7
      -2
      -6
      -4
      -5
      2
      -10
      -13
      -16
       
      -3
       
      1
       
      -7
      -26
      -14
      -25
      -10
      5
      -16
      -65
      -10
      -12
      -10
      -3
      -30
      -21
      -5
      -14
      -2
      5,123
      451
      4,907
      4,360
      12,665
      -7
      13,877
      3,482
      -5
      -5
      -19
      -5
      -1
      -3
       
      -4
      -2
      -14
      -13
      -4
      -69
      -228
      -38
      -333
      -28
      -32
      -25
      -5
      -2
      -4
      -8
      -4
      2
      -6
      -13
      -17
       
      -3
       
      1
      -1
      -4
      -23
      -16
      -20
      -10
      5
      -17
      -54
      -10
      -11
      -4
      -3
      -29
      -21
      -6
      -13
      -2
      -124
      -95
      -7
      -3
      -19
      -7
      -1
      -3
       
      -5
      -3
      -17
      -18
      -5
      -62
      1,691
      169
      41
      -35
      -26
      -12
      -6
      -3
      -5
      -4
      -7
      2
      -5
      -17
      -20
       
      -3
       
       
       
      -4
      -20
      -15
      -21
      -8
      4
      -17
      -52
      -9
      -11
      -6
      -3
      -27
      -21
      -6
      -13
      -2
      627
      1,349
      1,702
      -166
      3,382
      2,940
      2,397
      3,479
      18,172
      885
      437
      592
      197
      -4
      773
      543
      21,028
      -83
      -257
      4,398
      2,399
      -153
      20,916
      118
      1,750
      1,069
      858
      -455
      3,805
      2,225
      571
      1,304
      74
      -108
      -170
      908
      758
      -138
      137
      2,881
      4,058
      1,506
      2,403
      -169
      221
      196
      -33
      -170
      -175
      -80
      -941
      581
      806
      3,107
      -2
      541
      150
      224
      128
      133
      537
      -227
      380
      1,268
      600
      -93
      34
      542
      727
      4,998
      329
      7,619
      133
      -133
      44
      155
      66
      2,675
      1,832
      1,302
      8,981
      1,505
      313
      584
      235
      441
      8,129
      436
      857
      -316
      358
      -188
      152
      58
      -36
      343
      5,986
      62
      -95
      5
      -19
      706
      1,281
      342
      807
      45
      1,293
      657
      -369
      766
      -258
      787
      1,281
      8,122
      4,666
      -15
      173
      2,166
      -555
      341
      -189
      133
      -95
      155
      5,637
      2,111
      26
      748
      766
      3,398
      204
      8,906
      7,305
      2,679
      100,091
      3
      497
      -62
      4,706
      8,986
      -157
      4,016
      2,340
      620
      -6
      -3
      -20
      -6
      -1
      -3
      -1
      -4
      -6
      -6
      -18
      -5
      -67
      27
      -1,026
      132
      2,820
      3,554
      2,718
      1,927
      6,888
      1,795
      329
      -32
      -28
      -15
      -8
      -3
      -3
      -6
      -5
      1
      -10
      -17
      -16
       
      -4
      1
       
       
      -5
      -24
      -17
      -21
      -8
      6
      -18
      -58
      -10
      -11
      -8
      -2
      -29
      -22
      -6
      -14
      -2
      2,407
      7,719
      8,437
      239
      5,272
      -4
      -4
      -19
      -5
      -1
      -3
      -1
      -3
      -4
      -13
      -9
      -5
      -51
      6,559
      -69
      7,146
      6,574
      4,472
      2,222
      3,968
      -33
      -20
      -13
      -24
      -5
      -1
      -4
      -5
      -4
      1
      -5
      -13
      -17
       
      -2
       
       
      -1
      -5
      -19
      -12
      -16
      -7
      6
      -15
      -50
      -9
      -11
      -3
      -3
      -25
      -19
      -7
      -13
      -1
      1,293
      7,931
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 522,162
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 11,039
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 11,039
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 11,039
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 10,758
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 10,758
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 9 281
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		75,891    
    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
    16,696,391
    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
    16,696,391
    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
    16,696,391
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    250,446
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,445,945
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    822,297
    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
    822,297
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    11,039
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,039
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    811,258
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    811,258
    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
    811,258
    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
    793,878
    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
    793,878
    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
    793,878
    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 7 811,258
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 22,071
    c From 2017...... 7,890
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 29,961
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 793,878
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 793,878
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 17,380 17,380
    (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 12,581
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		12,581
    10 Analysis of line 9:
    a Excess from 2016.... 4,691
    b Excess from 2017.... 7,890
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BARBARA HAYS WATSON CO REGIONS BAN
    201 MILAN PKWY
    BIRMINGHAM,AL352021688
    (205) 420-7753
    bThe form in which applications should be submitted and information and materials they should include:
    ONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSE
    cAny submission deadlines:
    MARCH 1ST AND SEPTEMBER 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO THE GREATER BIRMINGHAM AREA
    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
    COMMUNITY FOOD BANK OF CENTRAL ALABAMA
    107 WALTER DAVIS DR
    BIRMINGHAM,AL35209     		NONE PC CHARITABLE PURPOSE 20,000
    OASIS COUNSELING FOR WOMEN AND CHILDREN
    1900 14TH AVE S
    BIRMINGHAM,AL35205     		NONE PC CHARITABLE PURPOSE 5,000
    STUDIO BY THE TRACKS
    301 20TH ST S
    IRONDALE,AL35210     		NONE PC CHARITABLE PURPOSE 5,000
    ALABAMA CASA NETWORK
    PO BOX 2524
    Opelika,AL36803     		NONE PC CHARITABLE PURPOSE 5,000
    COOSA RIVERKEEPER
    102 CROFT ST B
    BIRMINGHAM,AL35242     		NONE PC GENERAL OPERATING 5,000
    ANGEL FLIGHT SOARS
    7601 ROBERT CARDINAL AIRPORT ROAD
    TUSCALOOSA,AL35401     		NONE PC SCHOLARSHIPS 7,500
    BELL CENTER FOR EARLY INTERVENTION
    1700 29TH COURT S
    BIRMINGHAM,AL35209     		NONE PC SCHOLARSHIPS 5,000
    HISPANIC INTEREST COALITION OF ALABAMA
    117 SOUTHCREST DR
    BIRMINGHAM,AL35209     		NONE PC GENERAL OPERATING 5,000
    ALABAMA KIDNEY FOUNDATION
    265 RIVERCHASE PKWY
    BIRMINGHAM,AL35244     		NONE PC GENERAL OPERATING 5,000
    BIRMINGHAM EDUCATION FOUNDATION
    PO BOX 1476
    BIRMINGHAM,AL35201     		NONE PC GENERAL OPERATING 5,000
    BIRMINGHAM LANDMARKS
    1817 3RD AVE N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 55,000
    BROTHER BRYAN MISSION
    1616 2ND AVE N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 10,000
    DESERT ISLAND SUPPLY CO
    5500 1ST AVE N
    BIRMINGHAM,AL35212     		NONE PC GENERAL OPERATING 5,000
    PRESCHOOL PARTNERS
    4447 MONTEVALLO RD
    BIRMINGHAM,AL35213     		NONE PC GENERAL OPERATING 5,000
    UNITED WAY OF CENTRAL ALABAMA
    3600 8TH AVE S
    BIRMINGHAM,AL35222     		NONE PC GENERAL OPERATING 45,000
    YWCA CENTRAL ALABAMA
    2324 3RD AVE N
    Birmingham,AL35203     		NONE PC GENERAL OPERATING 10,000
    PATHWAYS INC
    33 DENISON PARKWAY WEST
    Corning,NY14830     		NONE PC GENERAL OPERATING 5,000
    ALZHEIMERS OF CENTRAL ALABAMA
    PO BOX 2273
    Birmingham,AL35201     		NONE PC GENERAL OPERATING 7,200
    SALVATION ARMY
    615 SLATERS LANE
    Alexandria,VA22314     		NONE PC GENERAL OPERATING 15,000
    WBHM 903
    650 11TH ST S
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 5,000
    Womens Fund of Greater Birmingham
    2201 5TH AVE S APT 110
    Birmingham,AL35233     		NONE PC GENERAL OPERATING 20,000
    GRACE HOUSE MINISTRIES
    PO BOX 1416
    Weatherford,TX76086     		NONE PC GENERAL OPERATING 5,000
    SOUTH HIGHLAND OUTREACH PROJECT
    2035 HIGHLAND AVE
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 7,500
    YOUTHSERVE
    2717 7TH AVE
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 5,000
    LEGACY PREP
    1375 W CENTER STREET
    NORTH SALT LAKE CITY,UT84054     		NONE PC GENERAL OPERATING 10,000
    BREAKTHROUGH BIRMINGHAM
    2101 MAGNOLIA AVE S SUITE 407
    Birmingham,AL35205     		NONE PC GENERAL OPERATING 10,000
    CHILDRENS HARBOR
    FAMILY CENTER 1600 6TH AVE S
    Birmingham,AL35233     		NONE PC GENERAL OPERATING 5,000
    LAURA CRANDALL BROWN OVARIAN CANCER FDN
    3150 LORNA ROAD 410
    Hoover,AL35216     		NONE PC GENERAL OPERATING 7,500
    ALS ASSOCIATION ALABAMA CHAPTER
    300 CAHABA PARK CIR STE 209
    Birmingham,AL35242     		NONE PC GENERAL OPERATING 10,000
    Community Foundation of Greater Birmingh
    2100 FIRST AVENUE NORTH SUITE 700
    Birmingham,AL35203     		NONE PC GENERAL OPERATING 20,000
    AMERICAN RED CROSS
    PO BOX 37839
    BOONE,IA50037     		NONE PC GENERAL OPERATING 28,000
    FOUNDRY MINISTRIES
    3748 LORNA RD
    BIRMINGHAM,AL35216     		NONE PC GENERAL OPERATING 10,000
    MAGIC MOMENTS
    2112 11TH AVE S 219
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 10,000
    COMMUNITY GRIEF SUPPORT SERVICES
    1119 OXMOOR RD
    BIRMINGHAM,AL35209     		NONE PC GENERAL OPERATING 10,000
    BLACK WARRIER RIVERKEEPER
    712 37TH ST S
    BIRMINGHAM,AL35222     		NONE PC GENERAL OPERATING 5,000
    BREAST CANCER RESEARCH
    1802 6TH AVE S SUITE NP 2519
    BIRMINGHAM,AL35294     		NONE PC GENERAL OPERATING 5,000
    EPISCOPAL PLACE
    1112 26TH ST S
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 5,000
    RAILROAD PARK FOUNDATION
    1600 1ST AVE S
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 10,000
    CORNERSTONES SCHOOL OF ALABAMA
    959 HUFFMAN RD
    BIRMINGHAM,AL35215     		NONE PC GENERAL OPERATING 10,000
    Woodlawn Foundation
    56 HARRISON ST SUITE 401
    New Rochelle,NY10801     		NONE PC GENERAL OPERATING 10,000
    HOLY FAMILY CRISTO REY CATHOLIC HIGH SCH
    1832 CENTER WAY S
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 10,000
    REV BIRMINGHAM INC
    55291 STAVE S
    Birmingham,AL35212     		NONE PC GENERAL OPERATING 10,000
    MITCHELLS PLACE INC
    4778 OVERTON RD
    Birmingham,AL35210     		NONE PC GENERAL OPERATING 10,000
    STAIR OF BRIMINGHAM
    3703 5TH AVE S STE 400
    Birmingham,AL35222     		NONE PC GENERAL OPERATING 5,000
    CAHABA RIVER SOCIETY
    2717 7TH AVE S 205
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 5,000
    ALABAMA SYMPHONY ORCHESTRA
    1200 10TH AVE S
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 10,000
    BIRMINGHAM CIVIL RIGHTS INSTITUTE
    520 16TH ST W
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 10,000
    GLENWOOD INC
    150 GLENWOOD LANE
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 20,000
    BETTER BASICS
    1231 2ND AVE S
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 5,000
    AFFORDABLE COUNSELING THERAPY
    200 CENTURY PARK
    BIRMINGHAM,AL35226     		NONE PC GENERAL OPERATING 5,000
    ROTARACT CLUB OF BIRMINGHAM FOUNDATION
    PO BOX 13798
    Birmingham,AL35202     		NONE PC GENERAL OPERATING 5,000
    CROSSWINDS FOUNDATION FOR FAITH
    AND CULTURE
    2323 2ND AVE N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 5,000
    M POWER
    4022 4TH AVE S
    Birmingham,AL35222     		NONE PC GENERAL OPERATING 5,000
    FREEDOM RAIN INC
    7916 2ND AVE S
    BIRMINGHAM,AL35206     		NONE PC GENERAL OPERATING 15,000
    WORKFAITH BIRMINGHAM
    750 MONTCLAIR RD
    BIRMINGHAM,AL35213     		NONE PC GENERAL OPERATING 5,000
    MASON MUSIC FOUNDATION
    4129 N CAHABA DR
    Vestavia,AL35243     		NONE PC GENERAL OPERATING 5,000
    AMERICAN CANCER SOCIETY
    1100 IRELAND WAY
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 10,000
    MCWANE SCIENCE CENTER
    200 19TH ST N
    Birmingham,AL35203     		NONE PC GENERAL OPERATING 15,000
    MAGIC CITY HARVEST
    105 VULCAN ROAD STE 462
    Birmingham,AL35209     		NONE PC GENERAL OPERATING 20,000
    GIRLS INC OF CENTRAL ALABAMA
    5201 8TH AVE S
    Birmingham,AL35212     		NONE PC GENERAL OPERATING 5,000
    EPISCOPAL FOUNDATION OF JEFFERSON CTY
    4941 MONTEVALLO RD
    IRONDALE,AL35210     		NONE PC GENERAL OPERATING 5,000
    BIRMINGHAM BOTANICAL SOCIETY
    2612 LANE PARK RD
    BIRMINGHAM,AL35223     		NONE PC GENERAL OPERATING 5,000
    RONALD MCDONALD HOUSE CHARITIES OF ALABA
    1700 4TH AVE S
    Birmingham,AL35233     		NONE PC GENERAL OPERATING 20,000
    ART FUND OF BIRMINGHAM
    2000 EIGHTH AV N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 10,000
    ALABAMA POLICY INSTITUTE
    2213 MORRIS AVENUE FIRST FLOOR
    Birmingham,AL35203     		NONE PC GENERAL OPERATING 10,000
    CAMP SMILE A MILE
    1600 2ND AVE S
    Birmingham,AL35233     		NONE PC GENERAL OPERATING 10,000
    SPECIAL EQUESTRIANS INC
    1215 WOODWARD DR
    Indian Spgs,AL35124     		NONE PC GENERAL OPERATING 5,000
    SOUTHEASTERN DIABETES EDUCATION SERVICES
    500 CHASE PARK S STE 104
    Hoover,AL35244     		NONE PC GENERAL OPERATING 5,000
    EXCEPTIONAL FOUNDATION
    1616 OXMOOR RD
    Birmingham,AL35209     		NONE PC GENERAL OPERATING 10,000
    RESTORATION ACADEMY
    PO BOX 30
    Fairfield,AL35064     		NONE PC GENERAL OPERATING 10,000
    KID ONE TRANSPORT SYSTEM
    110 12TH STREET NORTH
    Birmingham,AL35203     		NONE PC GENERAL OPERATING 5,000
    FIRST LIGHT INC
    2230 4TH AVE N
    Birmingham,AL35203     		NONE PC GENERAL OPERATING 10,000
    ALDRIDGE GARDENS
    3530 LORNA RD
    Hoover,AL35216     		NONE PC GENERAL OPERATING 5,000
    BIRMINGHAM CHILDRENS THEATRE
    PO BOX 1362
    Birmingham,AL35201     		NONE PC GENERAL OPERATING 10,000
    KINGS HOME
    221 KINGS HOME DR
    CHELSEA,AL35043     		NONE PC GENERAL OPERATING 5,000
    FRESHWATER LAND TRUST
    2308 1ST AVE N
    Birmingham,AL35203     		NONE PC GENERAL OPERATING 5,000
    RED MOUNTAIN COMMUNITY SCHOOL
    3820 THIRD AVE SOUTH
    Birmingham,AL35222     		NONE PC GENERAL OPERATING 5,000
    COMMUNITY CARE DEVELOPMENT NETWORK
    7769 2ND AVE S
    Birmingham,AL35206     		NONE PC GENERAL OPERATING 10,000
    CREATE BIRMINGHAM
    310 18TH ST N STE 303
    Birmingham,AL35203     		NONE PC GENERAL OPERATING 10,000
    VAX 2 STOP CANCER
    PO BOX 530044
    Birmingham,AL35253     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 777,700
    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....     14 360,892  
    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 ............     		    18 522,162  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 95  
    bANNUITIES FROM NON     1 108  
    cCLASS ACTION PROCE     1 669  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   883,926  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    883,926
    (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:
    SUSAN MOTT WEBB CHARITABLE TRUST
    EIN:
    63-6112593
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    SUSAN MOTT WEBB CHARITABLE TRUST
    EIN:
    63-6112593
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 24,983 26,168
    736508847 PORTLAND GENERAL ELE AT COST 7,939 9,238
    74051N102 PREMIER INC-CLASS A      
    61761JVL0 MORGAN STANLEY AT COST 22,054 24,482
    620076307 MOTOROLA SOLUTIONS I AT COST 12,457 27,720
    670837103 OGE ENERGY CORP AT COST 4,199 4,397
    75524B104 RBC BEARINGS INC AT COST 5,490 16,293
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 27,005 29,692
    31418UEE0 FNMA POOL 0AD6432 AT COST 5,050 5,463
    33829M101 FIVE BELOW AT COST 2,659 13,648
    37637Q105 GLACIER BANCORP INC AT COST 4,712 8,144
    85771PAN2 STATOIL ASA AT COST 22,231 24,174
    867224107 SUNCOR ENERGY INC AT COST 14,429 10,370
    872540109 TJX COS INC/THE      
    891092108 TORO CO/THE AT COST 4,827 16,597
    902973304 US BANCORP DEL AT COST 12,229 15,701
    929740108 WABTEC CORP      
    949746101 WELLS FARGO & CO NEW      
    G50871105 JAZZ PHARMACEUTICALS AT COST 11,674 12,544
    3138A7FR4 FNMA POOL 0AH557 AT COST 11,581 12,547
    166764100 CHEVRONTEXACO CORP AT COST 17,830 17,650
    235851102 DANAHER CORP AT COST 14,024 42,207
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 24,513 25,753
    3128PXKV7 FHLMC GOLD J17508 AT COST 5,884 6,069
    00724F101 ADOBE SYS INC COM AT COST 15,948 40,010
    009158106 AIR PRODUCTS & CHEMI AT COST 21,937 33,333
    02079K107 ALPHABET INC AT COST 19,771 52,556
    024835100 AMERICAN CAMPUS COMM AT COST 7,276 9,196
    025816109 AMERICAN EXPRESS CO AT COST 19,208 34,097
    02665WCD1 AMERICAN HONDA FINAN AT COST 33,946 34,083
    060505104 BANK OF AMERICA CORP AT COST 42,006 53,891
    06416CAB4 BANK OF NOVA SCOTIA      
    08579W103 BERRY PLASTICS GROUP      
    090572207 BIO RAD LABS INC CL AT COST 9,226 18,071
    09857L108 BOOKING HOLDINGS INC      
    099502106 BOOZ ALLEN HAMILTON AT COST 5,579 15,692
    866082100 SUMMIT HOTEL PROPERT AT COST 12,639 7,613
    867914BM4 SUNTRUST BANKS INC 2 AT COST 23,948 24,566
    902252105 TYLER TECHNOLOGIES I      
    912810RB6 U S TREASURY NOTE AT COST 93,558 117,543
    922908645 VANGUARD MID-CAP IND AT COST 271,827 516,158
    465899706 IVY INTERNATIONAL CO      
    03524A108 ANHEUSER-BUSCH INBEV      
    038336103 APTARGROUP INC AT COST 5,410 10,541
    09062XAC7 BIOGEN INC      
    866674104 SUN COMMUNITIES INC AT COST 6,733 16,411
    428291108 HEXCEL CORP AT COST 12,083 9,262
    44930G107 ICU MED INC      
    452308109 ILLINOIS TOOL WORKS AT COST 13,382 28,951
    478160104 JOHNSON & JOHNSON AT COST 14,872 27,699
    501044DE8 KROGER CO 2.65% 15 O AT COST 23,345 26,215
    539439AR0 LLOYDS BANKING GROUP AT COST 21,975 26,183
    571748102 MARSH & MCLENNAN COS AT COST 11,092 21,411
    573284106 MARTIN MARIETTA MATE AT COST 7,506 16,470
    60871RAD2 MOLSON COORS BREWING AT COST 23,203 28,784
    66987V109 NOVARTIS AG AT COST 9,349 12,465
    68389X105 ORACLE CORP AT COST 11,266 15,267
    71943U104 PHYSICIANS REALTY TR AT COST 9,695 8,455
    73278L105 POOL CORP AT COST 2,782 9,685
    767744105 RITCHIE BROS AUCTION AT COST 5,326 17,666
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 22,790 24,869
    31418AFC7 FN MA1062 3% 01 MAY AT COST 8,758 9,112
    459200JG7 I B M CORP AT COST 27,277 30,639
    46625H100 J P MORGAN CHASE & C AT COST 20,722 57,182
    61744YAH1 MORGAN STANLEY 2.75% AT COST 23,001 23,753
    883556102 THERMO FISHER SCIENT AT COST 18,820 55,894
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 28,069 28,600
    701877102 PARSLEY ENERGY INC AT COST 15,205 9,145
    94988J5N3 WELLS FARGO BANK NA AT COST 23,984 24,016
    98978V103 ZOETIS INC AT COST 16,095 48,988
    3138EGNK6 FNMA POOL AL0393 AT COST 8,168 8,950
    3138WQAW2 FNMA POOL AT2720 3% AT COST 9,017 9,641
    345397XK4 FORD MOTOR CREDIT CO      
    36555P107 GARDNER DENVER HOLDI      
    366651107 GARTNER INC NEW CL A AT COST 8,127 14,417
    438516106 HONEYWELL INTERNATIO AT COST 18,222 40,626
    594918104 MICROSOFT CORP COM AT COST 29,531 73,621
    74432QBP9 PRUDENTIAL FINANCIAL      
    258278100 DORMAN PRODS INC AT COST 6,322 11,634
    29414B104 EPAM SYSTEMS INC AT COST 5,614 15,409
    3128M74W3 FG G05937 4.5% 01 AU AT COST 5,291 5,771
    3128MMT37 FG G18569 3% 01 SEP AT COST 1,378 1,423
    3128MMVQ3 FG G18622 2.5% 01 DE AT COST 3,595 3,752
    023135106 AMAZON COM INC AT COST 4,920 55,368
    70450Y103 PAYPAL HOLDINGS INC AT COST 9,851 56,442
    718172109 PHILIP MORRIS INTERN      
    72346Q104 PINNACLE FINANCIAL P AT COST 12,465 14,039
    731068102 POLARIS INDUSTRIES I AT COST 10,053 10,100
    747316107 QUAKER CHEMICAL CORP AT COST 6,235 15,964
    87236YAH1 TD AMERITRADE HOLDIN AT COST 22,007 24,153
    912828Y79 US TREASURY N/B 2.87      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 22,606 25,218
    922908710 VANGUARD 500 INDEX F AT COST 1,335,528 2,770,272
    92826C839 VISA INC      
    955306105 WEST PHARMACEUTICAL      
    G3922B107 GENPACT LTD USD 0.00 AT COST 9,866 21,507
    461202103 INTUIT INC AT COST 17,465 49,760
    032095101 AMPHENOL CORP      
    912810SA7 US TREASURY N/B 3% 1 AT COST 94,678 104,944
    989207105 ZEBRA TECHNOLOGIES C AT COST 4,143 23,828
    N6596X109 NXP SEMICONDUCTORS N AT COST 19,209 35,618
    3138A8SR8 FNMA POOL AH6827 AT COST 6,811 7,177
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 6,197 6,477
    31419BCT0 FNMA POOL 0AE098 AT COST 11,384 12,003
    31419DMQ1 FNMA POOL 0AE3066 AT COST 6,801 7,164
    14040HBP9 CAPITAL ONE FINANCIA      
    146229109 CARTER S INC AT COST 10,264 8,278
    16119P108 CHARTER COMMUNICATIO AT COST 19,971 49,616
    25470M109 DISH NETWORK CORP AT COST 37,941 34,280
    26969P108 EAGLE MATERIALS INC AT COST 10,798 11,858
    30231G102 EXXON MOBIL CORP      
    312943UP6 FG A95090 4.5% 01 NO AT COST 2,150 2,283
    31335ACR7 FHLMC POOL #G6-008 AT COST 8,238 8,853
    02209S103 ALTRIA GROUP INC      
    0258M0DX4 AMERICAN EXPRESS CRE      
    03073E105 AMERISOURCEBERGEN CO AT COST 11,015 13,393
    036752103 ANTHEM INC AT COST 11,343 24,724
    052769106 AUTODESK INC COM AT COST 22,911 51,908
    06828M876 BARON EMERGING MARKE AT COST 208,054 365,281
    82669G104 SIGNATURE BANK/NEW Y AT COST 11,196 13,664
    655663102 NORDSON CORP AT COST 6,438 15,875
    717081103 PFIZER INC      
    749685103 RPM INTERNATIONAL IN AT COST 7,150 18,156
    78012KKU0 ROYAL BANK OF CANADA AT COST 23,997 24,021
    148806102 CATALENT INC AT COST 5,095 19,357
    031162100 AMGEN INC AT COST 11,606 16,784
    10373QAB6 BP CAP MARKETS AMERI AT COST 22,070 24,947
    122017106 BURLINGTON STORES IN AT COST 2,889 14,647
    172967KB6 CITIGROUP INC      
    22160K105 COSTCO WHSL CORP NEW AT COST 10,619 30,142
    28176E108 EDWARDS LIFESCIENCES AT COST 17,736 40,141
    911312106 UNITED PARCEL SERVIC AT COST 22,413 33,512
    922908686 VANGUARD SMALL-CAP I AT COST 282,730 517,101
    931142ED1 WALMART INC 3.55% 26 AT COST 22,010 24,912
    947890109 WEBSTER FINANCIAL CO      
    3138WF2Z8 FNMA POOL # AS6191 AT COST 7,322 7,760
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 16,241 18,765
    58933Y105 MERCK & CO INC AT COST 13,216 17,505
    128119880 CALAMOS MARKET NEUTR AT COST 644,339 700,106
    14040H105 CAPITAL ONE FINANCIA AT COST 14,124 14,828
    149568107 CAVCO INDS INC DEL AT COST 5,324 9,299
    172908105 CINTAS CORP AT COST 21,919 43,122
    20030N101 COMCAST CORP AT COST 30,200 46,741
    21870Q105 CORESITE REALTY CORP AT COST 7,766 8,895
    258620103 DOUBLELINE TOTAL RET      
    262037104 DRIL-QUIP INC AT COST 6,183 3,080
    312943WG4 FG A95147 4% 01 NOV AT COST 8,690 9,202
    285512109 ELECTRONIC ARTS AT COST 46,545 57,871
    30214U102 EXPONENT INC AT COST 4,019 20,167
    031162CH1 AMGEN INC AT COST 23,774 25,210
    037833DC1 APPLE INC 2.1% 12 SE AT COST 24,842 25,773
    04316A108 ARTISAN PARTNERS ASS AT COST 5,753 6,192
    064058100 THE BANK OF NEW YORK AT COST 15,160 17,867
    09180C106 BJS RESTAURANTS INC      
    79466L302 SALESFORCE COM INC      
    808513AW5 THE CHARLES SCHWAB C      
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 28,030 28,207
    89417E109 TRAVELERS COS INC/TH AT COST 4,611 17,827
    913017109 UNITED TECHNOLOGIES      
    922042858 VANGUARD INTL EQUITY AT COST 362,451 505,359
    G5005R107 JAMES RIVER GROUP HO      
    34959J108 FORTIVE CORP. AT COST 22,411 36,189
    46625HRY8 JPMORGAN CHASE & CO AT COST 45,742 51,722
    59022CAJ2 MERRILL LYNCH & CO I AT COST 18,898 27,674
    739276103 POWER INTEGRATIONS I AT COST 2,505 8,841
    780259206 ROYAL DUTCH SHELL PL      
    78467J100 SS&C TECHNOLOGIES HO      
    192422103 COGNEX CORP AT COST 2,883 13,488
    27616P103 EASTERLY GOVERNMENT AT COST 8,991 11,189
    3128M7KV7 FG G05408 5% 01 DEC AT COST 4,710 5,313
    3134A4KX1 FEDERAL HOME LN MTG AT COST 66,055 75,706
    01609W102 ALIBABA GROUP HOLDIN AT COST 12,349 20,480
    826919102 SILICON LABORATORIES AT COST 9,341 14,262
    037833CQ1 APPLE INC 2.3% 11 MA      
    05605H100 BWX TECHNOLOGIES INC      
    057071854 BAIRD AGGREGATE BOND AT COST 1,098,626 1,210,238
    126650100 CVS HEALTH CORP      
    80689H102 SCHNEIDER NATIONAL I AT COST 6,651 6,127
    252131107 DEXCOM INC AT COST 6,533 38,081
    26078JAB6 DOWDUPONT INC 4.205% AT COST 27,351 29,787
    3128MJXK1 FHLMC GOLD G08681 AT COST 13,944 14,605
    3128MMS20 FHLMC GOLD G18536 AT COST 12,479 12,866
    3128MMTP8 FG G18557 3% 01 JUN AT COST 6,640 6,886
    3135G0K36 FED NATL MTG ASSN AT COST 21,341 25,058
    00206RCP5 AT&T INC AT COST 24,687 30,336
    00404A109 ACADIA HEALTHCARE CO AT COST 13,825 15,380
    375558BF9 GILEAD SCIENCES INC AT COST 22,006 24,959
    46120E602 INTUITIVE SURGICAL I AT COST 19,129 61,358
    46637K265 JPMORGAN HEDGED EQUI AT COST 574,493 708,383
    244199105 DEERE & CO AT COST 19,215 38,474
    258620509 DOUBLELINE EMG MKTS AT COST 154,742 158,231
    00203H859 AQR MANAGED FUTURES AT COST 438,224 343,836
    00206R102 AT&T INC      
    03027X100 AMERICAN TOWER CORP AT COST 16,442 31,424
    808513105 CHARLES SCHWAB CORP/ AT COST 11,800 16,336
    816851109 SEMPRA ENERGY AT COST 34,095 40,134
    824348106 SHERWIN-WILLIAMS CO/ AT COST 25,321 47,034
    882681109 TEXAS ROADHOUSE INC AT COST 11,448 13,991
    969251750 WILLIAM BLAIR MACRO      
    H84989104 TE CONNECTIVITY LTD AT COST 23,956 43,343
    3138MFTC1 FNMA POOL AQ0546 AT COST 14,259 15,429
    536797103 LITHIA MOTORS INC AT COST 6,607 20,194
    57060D108 MARKETAXESS HOLDINGS AT COST 1,347 15,976
    576485205 MATADOR RESOURCES CO      
    596278101 MIDDLEBY CORP      
    64125C109 NEUROCRINE BIOSCIENC AT COST 10,140 11,598
    693506107 PPG INDUSTRIES INC AT COST 13,810 20,047
    743315103 PROGRESSIVE CORP/THE AT COST 7,829 21,160
    753422104 RAPID7 INC AT COST 4,678 17,671
    776696106 ROPER TECHNOLOGIES I AT COST 17,260 41,816
    78410G104 SBA COMMUNICATIONS C AT COST 13,312 40,627
    912828R36 U S TREASURY NOTE      
    91324P102 UNITED HEALTH GROUP AT COST 8,947 20,339
    921943858 VANGUARD FTSE DEVELO AT COST 560,202 755,313
    957638109 WESTERN ALLIANCE BAN AT COST 14,571 16,786
    31402RFV6 FNMA POOL 735580 AT COST 9,265 10,500
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 27,470 29,422
    31416RBE2 FNMA POOL AA7236 AT COST 6,980 7,502
    369622SM8 GENERAL ELEC CAP COR      
    3138WPJG0 FNMA POOL # AT2062 AT COST 8,669 9,049
    3138X3EH1 FNMA POOL 0AU3735 AT COST 9,589 10,226
    31677QBG3 FIFTH THIRD BANK AT COST 23,928 24,166
    38141GWM2 GOLDMAN SACHS GROUP AT COST 22,678 23,889
    384109104 GRACO INC AT COST 4,649 12,444
    437076102 HOME DEPOT INC/THE AT COST 16,413 30,812
    518439104 ESTEE LAUDER COS INC AT COST 10,645 40,195
    59522J103 MID-AMERICA APARTMEN      
    06051GHT9 BANK OF AMERICA CORP AT COST 23,000 25,970
    35137L204 FOX CORP      
    443573100 HUBSPOT INC AT COST 10,224 25,372
    74440Y884 PGIM HIGH YIELD FUND AT COST 488,923 521,507
    872307103 TCF FINANCIAL CORP AT COST 10,166 9,588
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 20,052 25,475
    04911A107 ATLANTIC UNION BANKS AT COST 7,609 6,819
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 23,064 26,559
    31335BXK7 FG G61582 4% 01 AUG AT COST 18,730 19,240
    3140X4PJ9 FN FM1324 3% 01 NOV AT COST 10,566 10,812
    48121L114 JPMORGAN STRAT INC O AT COST 695,208 696,417
    87807B107 TC ENERGY CORP AT COST 17,488 14,415
    115637209 BROWN-FORMAN CORP AT COST 21,154 34,790
    29362U104 ENTEGRIS INC AT COST 7,521 17,298
    30231GBE1 EXXON MOBIL CORPORAT AT COST 24,067 26,052
    3138X0Y36 F N M A POOL AU1629 AT COST 13,794 14,727
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 20,335 20,763
    45784P101 INSULET CORP      
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 25,120 28,927
    502431109 L3HARRIS TECHNOLOGIE AT COST 33,601 31,566
    037833100 APPLE INC AT COST 8,455 15,923
    05550J101 BJ'S WHOLESALE CLUB AT COST 9,590 14,576
    31418CR89 FN MA3210 3.5% 01 DE AT COST 21,727 22,761
    912828YB0 US TREASURY N/B 1.62      
    91879Q109 VAIL RESORTS INC AT COST 5,625 7,811
    04314H592 ARTISAN DEVELOPING W AT COST 76,012 150,837
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 27,528 29,300
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 35,739 36,977
    49271V100 KEURIG DR PEPPER INC AT COST 16,672 19,584
    281020107 EDISON INTERNATIONAL AT COST 37,920 38,634
    3132Y33P7 FG Q59805 4.5% 01 NO AT COST 5,762 6,021
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 12,573 13,141
    3140J6GR2 FN BM2007 4% 01 SEP AT COST 6,119 6,264
    3140X4DE3 FN FM1000 3% 01 APR AT COST 30,053 31,226
    374689107 GIBRALTAR INDS INC AT COST 12,616 18,992
    38526M106 GRAND CANYON ED INC AT COST 8,387 6,704
    452327109 ILLUMINA INC      
    71377A103 PERFORMANCE FOOD GRO AT COST 6,734 6,999
    00914AAB8 AIR LEASE CORP 3.75% AT COST 22,762 25,299
    084670702 BERKSHIRE HATHAWAY I AT COST 16,215 19,245
    29404K106 ENVESTNET INC AT COST 7,396 8,476
    G8473T100 STERIS PLC AT COST 5,354 13,647
    09258N570 BLACKROCK TACT OPPOR AT COST 342,895 341,013
    30231GBG6 EXXON MOBIL CORPORAT AT COST 20,000 26,185
    00770G847 JOHCM INTERNATIONAL AT COST 299,932 372,919
    808513BF1 CHARLES SCHWAB CORP AT COST 22,984 23,294
    G46188101 HORIZON THERAPEUTICS AT COST 9,290 9,802
    28618M106 ELEMENT SOLUTIONS IN AT COST 11,026  
    3140J9BE0 FN BM4536 3% 01 AUG AT COST 11,712 11,977
    3138WJXN3 FN AS8784 3% 01 FEB AT COST 10,454 10,706
    49714P108 KINSALE CAPITAL GROU AT COST 7,615 10,407
    3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 9,895 10,153
    76171L106 REYNOLDS CONSUMER PR AT COST 21,179 20,457
    666807102 NORTHROP GRUMMAN COR AT COST 25,918 22,854
    03027XBD1 AMERICAN TOWER CORP AT COST 25,812 26,781
    57667L107 MATCH GROUP INC AT COST 29,256 40,821
    550021109 LULULEMON ATHLETICA AT COST 18,041 29,931
    82509L107 SHOPIFY INC-A W/I AT COST 38,349 43,014
    3140QETD4 FN CA6847 2.5% 01 AU AT COST 30,499 30,462
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 25,962 28,934
    548661DR5 LOWE'S COS INC 3.65% AT COST 25,557 28,007
    379577208 GLOBUS MEDICAL INC A AT COST 7,436 10,435
    822582CD2 SHELL INTERNATIONAL AT COST 26,624 29,067
    724078100 PIPER JAFFRAY COS AT COST 6,772 8,879
    109194100 BRIGHT HORIZONS FAMI AT COST 8,272 10,552
    81762P102 SERVICENOW INC AT COST 29,500 30,274
    87166B102 SYNEOS HEALTH INC CL AT COST 12,910 15,329
    31418C4X9 FN MA3537 4.5% 01 DE AT COST 7,664 7,877
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 26,106 27,785
    444097109 HUDSON PACIFIC PROPE AT COST 9,406 7,999
    3132CWKV5 FR SB0308 2.5% 01 JA AT COST 24,490 24,515
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 25,067 28,949
    3132A9RT6 FR ZS8598 3% 01 FEB AT COST 26,474 26,896
    488401100 KEMPER CORP AT COST 9,727 9,757
    60855R100 MOLINA HEALTHCARE IN AT COST 7,134 11,485
    57636Q104 MASTERCARD INC AT COST 43,313 51,042
    313855108 FEDERAL SIGNAL CORP AT COST 7,532 8,558
    451107106 IDACORP INC AT COST 12,284 13,060
    713448108 PEPSICO INC AT COST 15,050 17,648
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 26,875 27,632
    412295107 HARDING LOEVNER FDS AT COST 289,304 385,772
    92343VFS8 VERIZON COMMUNICATIO AT COST 23,998 24,189
    258620566 DOUBLELINE TTL RTRN AT COST 511,371 521,805
    172967MT5 CITIGROUP INC .776% AT COST 35,005 35,227
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 25,936 27,215
    75513E101 RAYTHEON TECHNOLOGIE AT COST 34,428 41,476
    91282CAL5 US TREASURY N/B .375 AT COST 26,689 26,576
    14040HCE3 CAPITAL ONE FINANCIA AT COST 23,983 27,515
    742718FH7 PROCTER & GAMBLE CO/ AT COST 25,501 28,829
    45826H109 INTEGER HOLDINGS COR AT COST 7,679 8,444
    512807108 LAM RESH CORP COM AT COST 19,153 30,225
    156727109 CERENCE INC AT COST 8,625 21,302
    92537N108 VERTIV HOLDNGS LLC AT COST 15,119 16,859
    606822BV5 MITSUBISHI UFJ FIN G AT COST 26,022 26,155
    513847103 LANCASTER COLONY COR AT COST 11,092 12,861
    747525103 QUALCOMM INC AT COST 15,535 19,500
    872590104 T -MOBILE US INC AT COST 22,736 33,038
    20825C104 CONOCOPHILLIPS AT COST 12,006 12,477
    45687V106 INGERSOLL RAND INC AT COST 11,229 18,087
    68902V107 OTIS WORLDWIDE CORP AT COST 10,946 16,347
    912828ZG8 US TREASURY N/B .375 AT COST 53,141 53,166
    922020813 VANGUARD EMERG MKTS AT COST 97,275 103,419
    064159TF3 BANK OF NOVA SCOTIA AT COST 25,941 27,626
    912828ZT0 US TREASURY N/B .25% AT COST 110,663 110,757
    929089100 VOYA FINANCIAL INC AT COST 14,131 13,938
    871829BJ5 SYSCO CORPORATION 3. AT COST 24,868 28,233
    084664CR0 BERKSHIRE HATHAWAY F AT COST 25,171 27,896
    16359R103 CHEMED CORP AT COST 6,997 9,587
    3132CWKK9 FR SB0298 2.5% 01 JA AT COST 9,255 9,232

    TY 2020 OtherDecreasesSchedule
    Name:
    SUSAN MOTT WEBB CHARITABLE TRUST
    EIN:
    63-6112593
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 16


    TY 2020 OtherExpensesSchedule
    Name:
    SUSAN MOTT WEBB CHARITABLE TRUST
    EIN:
    63-6112593
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 3,040 3,040   0


    TY 2020 OtherIncomeSchedule2
    Name:
    SUSAN MOTT WEBB CHARITABLE TRUST
    EIN:
    63-6112593
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 95 95  
    ANNUITIES FROM NONQUALIFIED PLANS 108 108  
    CLASS ACTION PROCEEDS 669 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    SUSAN MOTT WEBB CHARITABLE TRUST
    EIN:
    63-6112593
    Description Amount
    MUTUAL FUND TIMING ADJ 1,617
    COST BASIS ADJ 620


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    SUSAN MOTT WEBB CHARITABLE TRUST
    EIN:
    63-6112593
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 20,231 20,231    


    TY 2020 TaxesSchedule
    Name:
    SUSAN MOTT WEBB CHARITABLE TRUST
    EIN:
    63-6112593
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,970 2,970   0
    FEDERAL ESTIMATES - PRINCIPAL 10,071 0   0
    FOREIGN TAXES ON NONQUALIFIED 920 920   0