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
WILTON E DYSON JR 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, AL35211
A Employer identification number

61-6471557
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$5,010,438J 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... 114,288 114,129  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 23,166
b Gross sales price for all assets on line 6a 1,493,167
7 Capital gain net income (from Part IV, line 2)... 23,166
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 137,454 137,295  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,626 30,901   7,725
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 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 29,036 563   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,619 1,619    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,531 33,083 0 8,975
25 Contributions, gifts, grants paid....... 314,367 314,367
26 Total expenses and disbursements. Add lines 24 and 25 384,898 33,083 0 323,342
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -247,444
b Net investment income (if negative, enter -0-) 104,212
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......... 201,006 241,186 241,186
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).......... 4,341,095 Click to see attachment4,052,274 4,769,252
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) 4,542,101 4,293,460 5,010,438
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........ 4,542,101 4,293,460
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)..... 4,542,101 4,293,460
30 Total liabilities and net assets/fund balances (see instructions). 4,542,101 4,293,460
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
4,542,101
2
Enter amount from Part I, line 27a .....................
2
-247,444
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
255
4
Add lines 1, 2, and 3 ..........................
4
4,294,912
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,452
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,293,460
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 11000. US TREASURY N/B 1.75% 30 APR 2022   2018-01-05 2020-01-08
b 68. APPLE INC   2019-02-11 2020-01-14
c 295. DUPONT DE NEMOURS INC   2019-06-05 2020-01-14
d 57. GILEAD SCIENCES INC   2019-03-12 2020-01-14
e 312. GILEAD SCIENCES INC   2018-10-10 2020-01-14
21.64 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-01-15
20.33 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-01-15
279.77 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-01-15
100.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
42.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
35.16 FG J12604 4% 01 JUL 2025   2013-08-07 2020-01-15
355.33 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-01-15
26.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
31.16 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2020-01-15
45.42 FHLMC POOL E0-2746   2013-08-07 2020-01-15
16.95 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2020-01-15
80.68 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-01-15
304.02 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-01-15
65.89 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-01-15
28.21 FG G60864 3% 01 FEB 2047   2018-02-09 2020-01-15
284.28 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
42.43 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-01-27
2.97 FN AJ5319 4% 01 NOV 2041   2016-02-05 2020-01-27
37.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
25.06 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-01-27
16.61 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2020-01-27
34.51 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-01-27
620.04 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-01-27
37.21 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
470.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
20.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
172.84 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2020-01-27
20.37 FNMA POOL 0AU3735   2014-11-07 2020-01-27
287.08 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-01-27
19.34 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-01-27
7.89 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-01-27
144.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
271.31 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-01-27
310. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
301.3 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
334.8 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
152.45 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-01-27
344.47 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-01-27
261.99 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-01-27
497.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
30.99 FNMA POOL 0889575   2013-08-07 2020-01-27
29.92 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-01-27
41.62 FNMA POOL 0AC6693   2013-08-07 2020-01-27
13.37 FNMA POOL 0AC8512   2016-02-05 2020-01-27
35.52 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-01-27
22.25 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2020-01-27
36.73 FNMA POOL 0AE0949   2013-08-07 2020-01-27
36.45 FNMA POOL 0AE7758   2013-08-07 2020-01-27
16000. US TREASURY N/B 1.25% 31 JAN 2020   2018-01-05 2020-01-31
1000. US TREASURY N/B 1.25% 31 JAN 2020   2019-11-08 2020-01-31
26.49 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-02-18
18.23 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-02-18
202.37 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-02-18
81.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
49.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
26.18 FG J12604 4% 01 JUL 2025   2013-08-07 2020-02-18
304.97 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-02-18
36.67 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
73.54 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2020-02-18
33.84 FHLMC POOL E0-2746   2013-08-07 2020-02-18
12.43 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2020-02-18
531.14 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-02-18
284.95 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-02-18
57.7 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-02-18
14.57 FG G60864 3% 01 FEB 2047   2018-02-09 2020-02-18
223.08 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
65.76 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-02-25
14.22 FN AJ5319 4% 01 NOV 2041   2016-02-05 2020-02-25
36.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
21.19 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-02-25
20.13 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2020-02-25
45.81 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-02-25
256.14 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-02-25
23.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
82.17 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-02-25
302.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
18.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
233.75 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2020-02-25
13.73 FNMA POOL 0AU3735   2014-11-07 2020-02-25
300.5 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-02-25
19.11 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-02-25
13.77 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-02-25
227.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
255.07 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-02-25
164.13 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
270.89 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
318.88 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
123.62 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-02-25
306.99 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-02-25
234.18 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-02-25
400.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
28.49 FNMA POOL 0889575   2013-08-07 2020-02-25
34.3 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-02-25
23.89 FNMA POOL 0AC6693   2013-08-07 2020-02-25
11.81 FNMA POOL 0AC8512   2016-02-05 2020-02-25
31.08 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-02-25
24.27 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2020-02-25
34.11 FNMA POOL 0AE0949   2013-08-07 2020-02-25
32.5 FNMA POOL 0AE7758   2013-08-07 2020-02-25
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-03-05
88. BROADCOM INC   2019-08-29 2020-03-12
13. ONEOK INC NEW   2019-03-12 2020-03-12
166. ONEOK INC NEW   2018-03-29 2020-03-12
43. SCHLUMBERGER LTD   2019-03-12 2020-03-12
323. SCHLUMBERGER LTD   2018-06-25 2020-03-12
24.42 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-03-16
17.1 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-03-16
292.27 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-03-16
89.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
38.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
26.76 FG J12604 4% 01 JUL 2025   2013-08-07 2020-03-16
302.48 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-03-16
27.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
17.51 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2020-03-16
28.65 FHLMC POOL E0-2746   2013-08-07 2020-03-16
14.32 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2020-03-16
731.01 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-03-16
291.6 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-03-16
56.74 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-03-16
14.85 FG G60864 3% 01 FEB 2047   2018-02-09 2020-03-16
289.72 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
11000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-03-16
11000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-03-16
43.15 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-03-25
5.04 FN AJ5319 4% 01 NOV 2041   2016-02-05 2020-03-25
29.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
24.68 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-03-25
12.93 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2020-03-25
48.38 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-03-25
420.95 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-03-25
20.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
107.65 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-03-25
273.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
17.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
224.54 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2020-03-25
15.38 FNMA POOL 0AU3735   2014-11-07 2020-03-25
185.26 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-03-25
16.55 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-03-25
8.77 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-03-25
152.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
225.73 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-03-25
186.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
308.24 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
417.99 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
120.77 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-03-25
384.24 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-03-25
214.12 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-03-25
393.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
14.24 FNMA POOL 0889575   2013-08-07 2020-03-25
27.67 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-03-25
34.81 FNMA POOL 0AC6693   2013-08-07 2020-03-25
12.16 FNMA POOL 0AC8512   2016-02-05 2020-03-25
19.43 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-03-25
42.14 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2020-03-25
118.77 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-03-25
31.94 FNMA POOL 0AE0949   2013-08-07 2020-03-25
35.38 FNMA POOL 0AE7758   2013-08-07 2020-03-25
11000. APPLE INC 2.3% 11 MAY 2022   2018-02-05 2020-03-26
11000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-04-01
883. FIFTH THIRD BANCORP   2019-12-05 2020-04-03
218. UNITED PARCEL SERVICE INC   2019-03-12 2020-04-03
84. WATSCO INC   2019-03-12 2020-04-03
627. INVESCO LTD   2019-03-12 2020-04-03
569. INVESCO LTD   2019-04-03 2020-04-03
4000. US TREASURY N/B 1.625% 15 MAY 2026   2019-11-08 2020-04-07
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-04-07
11000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-01-08 2020-04-14
11000. CHEVRON CORP   2020-03-16 2020-04-15
26.55 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-04-15
18.46 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-04-15
302.65 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-04-15
134.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
50.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
23.7 FG J12604 4% 01 JUL 2025   2013-08-07 2020-04-15
317.44 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-04-15
23.46 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
47.49 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2020-04-15
38.9 FHLMC POOL E0-2746   2013-08-07 2020-04-15
16.06 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2020-04-15
408.72 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-04-15
349.16 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-04-15
72.13 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-04-15
28.2 FG G60864 3% 01 FEB 2047   2018-02-09 2020-04-15
511.34 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
.0968 RAYTHEON TECHNOLOGIES CORP   2018-06-25 2020-04-22
5717.753 INVESCO INTERNATIONAL GROWTH FUND   2017-12-07 2020-04-27
40.82 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-04-27
27.54 FN AJ5319 4% 01 NOV 2041   2016-02-05 2020-04-27
32.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
19.2 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-04-27
17.15 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2020-04-27
55.65 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-04-27
174.32 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2020-04-27
404.59 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-04-27
36.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
150.16 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-04-27
561.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
16.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
242.91 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2020-04-27
20.72 FNMA POOL 0AU3735   2014-11-07 2020-04-27
301.11 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-04-27
20.36 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-04-27
11.54 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-04-27
202.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
219.36 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-04-27
245.36 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
480.94 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
593. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
132.26 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-04-27
573.8 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-04-27
230.79 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-04-27
427.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
8.12 FNMA POOL 0889575   2013-08-07 2020-04-27
34.45 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-04-27
38.17 FNMA POOL 0AC6693   2013-08-07 2020-04-27
15.62 FNMA POOL 0AC8512   2016-02-05 2020-04-27
28.13 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-04-27
61.16 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2020-04-27
64.4 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-04-27
40.84 FNMA POOL 0AE0949   2013-08-07 2020-04-27
32.22 FNMA POOL 0AE7758   2013-08-07 2020-04-27
11000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2018-12-06 2020-05-07
32.32 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-05-15
17.89 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-05-15
421.18 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-05-15
175.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
53.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
32.31 FG J12604 4% 01 JUL 2025   2013-08-07 2020-05-15
303.52 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-05-15
28.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
40.85 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2020-05-15
31.18 FHLMC POOL E0-2746   2013-08-07 2020-05-15
23.26 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2020-05-15
672.37 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-05-15
480.89 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-05-15
78.46 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-05-15
35.13 FG G60864 3% 01 FEB 2047   2018-02-09 2020-05-15
689.95 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
1000. GENERAL ELEC CAP CORP   2019-11-08 2020-05-19
10000. GENERAL ELEC CAP CORP   2018-03-06 2020-05-19
4490.004 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-26
5420.698 BARON EMERGING MARKETS FUND   2017-12-07 2020-05-26
313. CISCO SYSTEMS INC   2019-12-05 2020-05-26
157. EQUITY RESIDENTIAL   2019-04-02 2020-05-26
164. EXXON MOBIL CORP   2019-03-12 2020-05-26
41.78 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-05-26
23.3 FN AJ5319 4% 01 NOV 2041   2016-02-05 2020-05-26
33.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
21.23 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-05-26
13.3 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2020-05-26
44.86 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-05-26
153.11 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2020-05-26
313.97 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-05-26
52.64 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
247.34 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-05-26
1018.26 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
18.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
181.55 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2020-05-26
25.44 FNMA POOL 0AU3735   2014-11-07 2020-05-26
200.13 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-05-26
20.56 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-05-26
8.7 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-05-26
146.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
273.82 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-05-26
453.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
654.71 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
778.7 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
126.5 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-05-26
756.68 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-05-26
222.48 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-05-26
429.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
9.6 FNMA POOL 0889575   2013-08-07 2020-05-26
35.28 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-05-26
54.66 FNMA POOL 0AC6693   2013-08-07 2020-05-26
18.77 FNMA POOL 0AC8512   2016-02-05 2020-05-26
38.23 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-05-26
73.77 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2020-05-26
97.34 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-05-26
49.5 FNMA POOL 0AE0949   2013-08-07 2020-05-26
32.73 FNMA POOL 0AE7758   2013-08-07 2020-05-26
89. TRUIST FINANCIAL CORP   2019-03-12 2020-05-26
298. EATON CORP PLC   2017-12-06 2020-05-26
2000. BIOGEN INC 2.9% 9/15/20   2019-11-08 2020-05-28
20000. BIOGEN INC 2.9% 9/15/20   2018-10-04 2020-05-28
3223.112 JPMORGAN MID CAP VALUE-L   2019-03-12 2020-06-08
12000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
40.59 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-06-15
20.29 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-06-15
495.3 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-06-15
177.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
56.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
24.54 FG J12604 4% 01 JUL 2025   2013-08-07 2020-06-15
249.58 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-06-15
26.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
74.47 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2020-06-15
34.9 FHLMC POOL E0-2746   2013-08-07 2020-06-15
28.25 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2020-06-15
880.68 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-06-15
515.65 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-06-15
88.1 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-06-15
36.77 FG G60864 3% 01 FEB 2047   2018-02-09 2020-06-15
671.21 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
41.44 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-06-25
9.94 FN AJ5319 4% 01 NOV 2041   2016-02-05 2020-06-25
38.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
22.51 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-06-25
15.05 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2020-06-25
46.26 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-06-25
188.98 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2020-06-25
384.29 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-06-25
49.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
237.4 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-06-25
652.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
22.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
207.8 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2020-06-25
26.09 FNMA POOL 0AU3735   2014-11-07 2020-06-25
305.85 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-06-25
24.91 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-06-25
15.07 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-06-25
226.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
251.24 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-06-25
495.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
607.57 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
766.04 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
141.66 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-06-25
770.67 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-06-25
256.57 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-06-25
504.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
10.06 FNMA POOL 0889575   2013-08-07 2020-06-25
29.85 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-06-25
51.83 FNMA POOL 0AC6693   2013-08-07 2020-06-25
17.67 FNMA POOL 0AC8512   2016-02-05 2020-06-25
73.55 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-06-25
75.46 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2020-06-25
87.52 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-06-25
60.7 FNMA POOL 0AE0949   2013-08-07 2020-06-25
39.49 FNMA POOL 0AE7758   2013-08-07 2020-06-25
7.469 DOUBLELINE EMG MKTS INC-I   2019-10-31 2020-06-26
2515.624 DOUBLELINE EMG MKTS INC-I   2019-03-12 2020-06-26
2000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-01 2020-07-07
43.78 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-07-15
21.4 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-07-15
600.85 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-07-15
200.92 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
67.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
31.29 FG J12604 4% 01 JUL 2025   2013-08-07 2020-07-15
297.3 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-07-15
27.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
24.27 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2020-07-15
39.1 FHLMC POOL E0-2746   2013-08-07 2020-07-15
37.96 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2020-07-15
541.29 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-07-15
540.99 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-07-15
105.53 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-07-15
53.14 FG G60864 3% 01 FEB 2047   2018-02-09 2020-07-15
673.43 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
29.6 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-07-27
29.23 FN AJ5319 4% 01 NOV 2041   2016-02-05 2020-07-27
33.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
22.17 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-07-27
14.58 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2020-07-27
43.58 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-07-27
197.83 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2020-07-27
532.22 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-07-27
53.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
268.95 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-07-27
840.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
23.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
236.36 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2020-07-27
33.43 FNMA POOL 0AU3735   2014-11-07 2020-07-27
318.59 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-07-27
28. FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-07-27
12.83 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-07-27
286.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
321.1 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-07-27
365.09 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
792.39 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
878.42 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
163.98 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-07-27
823.58 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-07-27
248.94 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-07-27
508.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
35.18 FNMA POOL 0889575   2013-08-07 2020-07-27
38.8 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-07-27
43.8 FNMA POOL 0AC6693   2013-08-07 2020-07-27
25.12 FNMA POOL 0AC8512   2016-02-05 2020-07-27
39.52 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-07-27
72.59 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2020-07-27
117.7 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-07-27
68.03 FNMA POOL 0AE0949   2013-08-07 2020-07-27
38.38 FNMA POOL 0AE7758   2013-08-07 2020-07-27
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2020-05-06 2020-08-04
11000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-01-08 2020-08-04
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2020-05-06 2020-08-06
6000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-13
7552.361 WILLIAM BLAIR MACRO ALLOCATION FUND   2017-12-06 2020-08-13
11000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-05-06 2020-08-14
3000.15088 US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-14
1999.84912 US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-14
55.42 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-08-17
21.45 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-08-17
470. FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-08-17
193.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
63.53 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
31.9 FG J12604 4% 01 JUL 2025   2013-08-07 2020-08-17
234.52 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-08-17
30.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
62.8 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2020-08-17
42.04 FHLMC POOL E0-2746   2013-08-07 2020-08-17
26.12 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2020-08-17
410.13 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-08-17
566.53 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-08-17
106.7 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-08-17
35.53 FG G60864 3% 01 FEB 2047   2018-02-09 2020-08-17
604.83 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
66.6 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-08-25
43.85 FN AJ5319 4% 01 NOV 2041   2016-02-05 2020-08-25
46.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
26.72 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-08-25
16.13 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2020-08-25
46.3 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-08-25
187.33 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2020-08-25
781.27 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-08-25
69.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
330.34 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-08-25
938.32 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
21.95 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
335.5 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2020-08-25
44.16 FNMA POOL 0AU3735   2014-11-07 2020-08-25
285.57 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-08-25
22.65 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-08-25
17.17 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-08-25
395.39 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-08-25
321.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
311.13 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-08-25
490.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
891.29 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
800.38 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
177.89 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-08-25
11.7 FN FM1239 3.5% 01 NOV 2048   2019-08-23 2020-08-25
719.53 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-08-25
275.8 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-08-25
582.95 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
26.3 FNMA POOL 0889575   2013-08-07 2020-08-25
29.38 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-08-25
45.58 FNMA POOL 0AC6693   2013-08-07 2020-08-25
20.72 FNMA POOL 0AC8512   2016-02-05 2020-08-25
128.51 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-08-25
44.93 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2020-08-25
124.59 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-08-25
68.63 FNMA POOL 0AE0949   2013-08-07 2020-08-25
44.08 FNMA POOL 0AE7758   2013-08-07 2020-08-25
273. HASBRO INC   2019-03-12 2020-09-14
37. HASBRO INC   2020-05-26 2020-09-14
64. RAYTHEON TECHNOLOGIES CORP   2020-05-26 2020-09-14
154. RAYTHEON TECHNOLOGIES CORP   2019-03-12 2020-09-14
43.54 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-09-15
19.23 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-09-15
475.78 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-09-15
192.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
56.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
32.72 FG J12604 4% 01 JUL 2025   2013-08-07 2020-09-15
222.37 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-09-15
28.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
58.76 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2020-09-15
42.29 FHLMC POOL E0-2746   2013-08-07 2020-09-15
28.63 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2020-09-15
700.28 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-09-15
670.69 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-09-15
104.96 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-09-15
48.46 FG G60864 3% 01 FEB 2047   2018-02-09 2020-09-15
554.07 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
57.27 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-09-25
25.75 FN AJ5319 4% 01 NOV 2041   2016-02-05 2020-09-25
35.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
25.08 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-09-25
17.48 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2020-09-25
48.52 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-09-25
198.67 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2020-09-25
501.03 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-09-25
53.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
349.84 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-09-25
978.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
21.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
302.57 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2020-09-25
35.3 FNMA POOL 0AU3735   2014-11-07 2020-09-25
396.97 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-09-25
27. FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-09-25
15.51 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-09-25
421.87 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-09-25
364.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
265.8 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-09-25
500.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
943.51 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
663.08 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
221.35 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-09-25
438.16 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-09-25
373.93 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-09-25
298.16 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-09-25
541.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
8.74 FNMA POOL 0889575   2013-08-07 2020-09-25
28.08 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-09-25
28.06 FNMA POOL 0AC6693   2013-08-07 2020-09-25
21.75 FNMA POOL 0AC8512   2016-02-05 2020-09-25
102.97 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-09-25
72.34 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2020-09-25
141.36 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-09-25
62.45 FNMA POOL 0AE0949   2013-08-07 2020-09-25
37.34 FNMA POOL 0AE7758   2013-08-07 2020-09-25
62.35 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-10-15
19.27 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-10-15
430.27 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-10-15
190.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
64.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
26.61 FG J12604 4% 01 JUL 2025   2013-08-07 2020-10-15
281.42 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-10-15
32.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
77.83 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2020-10-15
39.2 FHLMC POOL E0-2746   2013-08-07 2020-10-15
27.71 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2020-10-15
442.54 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-10-15
701.94 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-10-15
108.12 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-10-15
49.03 FG G60864 3% 01 FEB 2047   2018-02-09 2020-10-15
494.69 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
11000. CITIGROUP INC 2.65% 10/26/20   2019-01-08 2020-10-26
41.52 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-10-26
21.96 FN AJ5319 4% 01 NOV 2041   2016-02-05 2020-10-26
38.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
25.79 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-10-26
14.92 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2020-10-26
67.36 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-10-26
198.9 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2020-10-26
487.65 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-10-26
38.48 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
457.83 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-10-26
1169.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
23.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
317.07 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2020-10-26
46.3 FNMA POOL 0AU3735   2014-11-07 2020-10-26
288.2 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-10-26
23.85 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-10-26
9.67 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-10-26
456.55 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-10-26
327. FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
296.92 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-10-26
433.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
1026.57 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
645.05 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
198.73 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-10-26
617.62 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-10-26
266.9 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-10-26
533.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
11.6 FNMA POOL 0889575   2013-08-07 2020-10-26
23.75 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-10-26
47.99 FNMA POOL 0AC6693   2013-08-07 2020-10-26
17.86 FNMA POOL 0AC8512   2016-02-05 2020-10-26
85.32 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-10-26
78.83 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2020-10-26
166.99 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-10-26
69.74 FNMA POOL 0AE0949   2013-08-07 2020-10-26
34.62 FNMA POOL 0AE7758   2013-08-07 2020-10-26
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-11-08 2020-11-05
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2020-11-05
1000. HP INC 3.4% 17 JUN 2030   2020-06-09 2020-11-05
1000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-11-05
50.11 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-11-16
21.82 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-11-16
495.22 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-11-16
204.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
61.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
27.23 FG J12604 4% 01 JUL 2025   2013-08-07 2020-11-16
303.21 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-11-16
33.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
73.37 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2020-11-16
40.04 FHLMC POOL E0-2746   2013-08-07 2020-11-16
31.97 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2020-11-16
784.51 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-11-16
719.28 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-11-16
107.32 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-11-16
47.56 FG G60864 3% 01 FEB 2047   2018-02-09 2020-11-16
534.3 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
11000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-11-08 2020-11-16
32000. US TREASURY N/B 2.625% 15 NOV 2020   2019-04-04 2020-11-16
8000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-11-16
56.12 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-11-25
65.14 FN AJ5319 4% 01 NOV 2041   2016-02-05 2020-11-25
30.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
21.91 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-11-25
19.66 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2020-11-25
42.16 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-11-25
196.9 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2020-11-25
718.28 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-11-25
79.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
454.59 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-11-25
930.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
23.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
395.4 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2020-11-25
53.98 FNMA POOL 0AU3735   2014-11-07 2020-11-25
266.37 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-11-25
27.71 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-11-25
15.86 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-11-25
544.34 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-11-25
380.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
303.81 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-11-25
548.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
1067.27 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
714.09 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
195.3 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-11-25
661.3 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-11-25
285.97 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-11-25
540.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
32.55 FNMA POOL 0889575   2013-08-07 2020-11-25
30.13 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-11-25
53.31 FNMA POOL 0AC6693   2013-08-07 2020-11-25
21.84 FNMA POOL 0AC8512   2016-02-05 2020-11-25
47.22 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-11-25
65.64 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2020-11-25
224.53 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-11-25
80.67 FNMA POOL 0AE0949   2013-08-07 2020-11-25
36.38 FNMA POOL 0AE7758   2013-08-07 2020-11-25
1000. LOWE'S COS INC 3.65% 05 APR 2029   2020-03-16 2020-12-04
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2020-05-06 2020-12-04
1000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-12-04
11000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-11-08 2020-12-09
32.52 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-12-15
21.27 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-12-15
433.68 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-12-15
185.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
54.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
24.48 FG J12604 4% 01 JUL 2025   2013-08-07 2020-12-15
230.23 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-12-15
24.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
60.76 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2020-12-15
38.66 FHLMC POOL E0-2746   2013-08-07 2020-12-15
16.39 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2020-12-15
694.74 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-12-15
659.96 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-12-15
100.11 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-12-15
39.52 FG G60864 3% 01 FEB 2047   2018-02-09 2020-12-15
407.59 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
29. ABBVIE INC   2020-05-26 2020-12-17
1380.628 ADVISERS INVT TR JOHCM INTL SL I   2017-12-07 2020-12-17
7. AIR PRODUCTS & CHEMICALS INC   2020-05-26 2020-12-17
64. ALLIANT ENERGY CORP   2015-05-05 2020-12-17
1132.342 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-17
598.3 ARTISAN MID CAP FUND-INS   2017-12-07 2020-12-17
3459.047 BARON EMERGING MARKETS FUND   2017-12-07 2020-12-17
56. CVS HEALTH CORP   2020-05-26 2020-12-17
39. CISCO SYSTEMS INC   2019-12-05 2020-12-17
27. CLOROX CO/THE   2018-03-29 2020-12-17
76. COCA-COLA CO/THE   2017-12-06 2020-12-17
49. COMCAST CORP   2020-05-26 2020-12-17
52. EXELON CORP   2020-05-26 2020-12-17
5. GALLAGHER ARTHUR J & CO   2015-11-24 2020-12-17
10. GENERAL DYNAMICS CORP   2019-08-29 2020-12-17
488.875 HARDING LOEVNER FDS INC INTL EQUITY   2020-04-27 2020-12-17
17. HERSHEY CO/THE   2020-05-26 2020-12-17
9. HONEYWELL INTERNATIONAL INC   2020-05-26 2020-12-17
6. HUBBELL INC   2020-05-26 2020-12-17
19. JOHNSON & JOHNSON   2020-01-14 2020-12-17
45. LILLY ELI & CO   2014-06-13 2020-12-17
7. MSC INDUSTRIAL DIRECT CO INC   2018-03-29 2020-12-17
61. MERCK & CO INC   2020-05-26 2020-12-17
64. MICROSOFT CORP COM   2014-10-08 2020-12-17
56. NASDAQ INC   2018-06-25 2020-12-17
137. NEXTERA ENERGY INC   2017-12-06 2020-12-17
59. PROCTER & GAMBLE CO   2017-12-06 2020-12-17
86. QUALCOMM INC   2016-01-13 2020-12-17
73. SYSCO CORP   2019-08-29 2020-12-17
13. TEXAS INSTRS INC   2020-05-26 2020-12-17
16. TEXAS INSTRS INC   2019-04-03 2020-12-17
12. UNION PACIFIC CORP   2020-09-14 2020-12-17
7. TE CONNECTIVITY LTD   2020-05-26 2020-12-17
58.84 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-12-28
28.08 FN AJ5319 4% 01 NOV 2041   2016-02-05 2020-12-28
37.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
20.53 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-12-28
14.41 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2020-12-28
51.98 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-12-28
197.35 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2020-12-28
497.51 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-12-28
44.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
358.08 FN AS8784 3% 01 FEB 2047   2020-01-08 2020-12-28
949.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
20.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
286.33 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2020-12-28
45.93 FNMA POOL 0AU3735   2014-11-07 2020-12-28
266.23 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-12-28
25.37 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-12-28
22.12 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-12-28
439.93 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2020-12-28
272.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
269.25 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-12-28
598.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
887.85 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
614.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
173.2 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-12-28
570.58 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-12-28
256. FN FM1324 3% 01 NOV 2031   2019-10-08 2020-12-28
540.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
779.36 FN FM3566 4% 01 JAN 2049   2020-11-06 2020-12-28
11.31 FNMA POOL 0889575   2013-08-07 2020-12-28
25.33 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-12-28
62.47 FNMA POOL 0AC6693   2013-08-07 2020-12-28
19.28 FNMA POOL 0AC8512   2016-02-05 2020-12-28
31.54 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-12-28
55.45 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2020-12-28
131.46 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-12-28
62.43 FNMA POOL 0AE0949   2013-08-07 2020-12-28
31.87 FNMA POOL 0AE7758   2013-08-07 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 11,040   10,880 160
b 21,417   11,556 9,861
c 17,737   22,982 -5,245
d 3,653   3,698 -45
e 19,993   23,540 -3,547
22   22  
20   21 -1
280   290 -10
101   103 -2
42   43 -1
35   36 -1
355   362 -7
26   27 -1
31   33 -2
45   46 -1
17   17  
81   83 -2
304   296 8
66   66  
28   27 1
284   298 -14
42   43 -1
3   3  
38   38  
25   25  
17   17  
35   35  
620   653 -33
37   38 -1
471   479 -8
20   20  
173   174 -1
20   20  
287   291 -4
19   20 -1
8   8  
145   148 -3
271   270 1
310   308 2
301   305 -4
335   346 -11
152   155 -3
344   356 -12
262   269 -7
497   502 -5
31   32 -1
30   30  
42   43 -1
13   14 -1
36   37 -1
22   22  
37   37  
36   37 -1
16,000   16,000  
1,000   1,000  
26   27 -1
18   19 -1
202   210 -8
81   83 -2
49   50 -1
26   27 -1
305   310 -5
37   37  
74   77 -3
34   34  
12   13 -1
531   543 -12
285   278 7
58   58  
15   14 1
223   234 -11
66   67 -1
14   15 -1
36   37 -1
21   21  
20   21 -1
46   46  
256   270 -14
24   24  
82   84 -2
302   308 -6
19   19  
234   235 -1
14   14  
301   304 -3
19   20 -1
14   14  
227   233 -6
255   254 1
164   163 1
271   274 -3
319   330 -11
124   126 -2
307   317 -10
234   241 -7
400   405 -5
28   30 -2
34   35 -1
24   25 -1
12   12  
31   32 -1
24   24  
34   35 -1
33   33  
4,251   4,038 213
19,942   24,995 -5,053
392   831 -439
5,004   8,409 -3,405
695   1,845 -1,150
5,217   20,674 -15,457
24   25 -1
17   18 -1
292   303 -11
90   92 -2
39   39  
27   27  
302   308 -6
28   28  
18   18  
29   29  
14   15 -1
731   748 -17
292   284 8
57   57  
15   14 1
290   304 -14
11,148   11,076 72
11,862   11,085 777
43   44 -1
5   5  
29   30 -1
25   25  
13   13  
48   49 -1
421   443 -22
20   21 -1
108   111 -3
273   277 -4
18   18  
225   226 -1
15   15  
185   188 -3
17   17  
9   9  
153   156 -3
226   225 1
187   186 1
308   312 -4
418   432 -14
121   123 -2
384   397 -13
214   220 -6
394   397 -3
14   15 -1
28   28  
35   36 -1
12   13 -1
19   20 -1
42   42  
119   121 -2
32   33 -1
35   36 -1
11,223   10,940 283
12,024   11,004 1,020
11,765   26,471 -14,706
19,612   25,590 -5,978
12,347   12,049 298
4,877   17,222 -12,345
4,425   11,447 -7,022
4,235   3,953 282
4,314   3,990 324
11,000   11,000  
11,801   11,418 383
27   27  
18   19 -1
303   314 -11
135   138 -3
50   51 -1
24   24  
317   323 -6
23   24 -1
47   50 -3
39   39  
16   16  
409   418 -9
349   340 9
72   73 -1
28   27 1
511   537 -26
6   8 -2
155,294   198,265 -42,971
41   41  
28   29 -1
32   33 -1
19   19  
17   18 -1
56   56  
174   185 -11
405   426 -21
37   37  
150   154 -4
562   571 -9
17   17  
243   244 -1
21   21  
301   305 -4
20   21 -1
12   12  
203   207 -4
219   218 1
245   244 1
481   486 -5
593   613 -20
132   135 -3
574   593 -19
231   237 -6
428   432 -4
8   8  
34   35 -1
38   39 -1
16   16  
28   29 -1
61   61  
64   66 -2
41   42 -1
32   33 -1
11,001   10,990 11
32   33 -1
18   18  
421   437 -16
175   180 -5
53   54 -1
32   33 -1
304   309 -5
28   29 -1
41   43 -2
31   32 -1
23   24 -1
672   688 -16
481   469 12
78   79 -1
35   34 1
690   724 -34
1,034   1,028 6
10,338   10,195 143
77,812   60,435 17,377
66,783   78,763 -11,980
14,013   13,629 384
9,429   11,892 -2,463
7,529   13,075 -5,546
42   42  
23   24 -1
33   34 -1
21   21  
13   14 -1
45   45  
153   162 -9
314   331 -17
53   54 -1
247   254 -7
1,018   1,035 -17
18   18  
182   182  
25   25  
200   203 -3
21   21  
9   9  
146   149 -3
274   273 1
454   451 3
655   662 -7
779   805 -26
127   129 -2
757   782 -25
222   229 -7
430   434 -4
10   10  
35   36 -1
55   56 -1
19   20 -1
38   39 -1
74   74  
97   100 -3
50   50  
33   33  
3,225   3,456 -231
24,477   18,033 6,444
2,016   2,006 10
20,156   20,042 114
115,516   121,621 -6,105
12,035   12,045 -10
41   42 -1
20   21 -1
495   514 -19
177   181 -4
57   58 -1
25   25  
250   254 -4
26   27 -1
74   78 -4
35   35  
28   29 -1
881   901 -20
516   502 14
88   89 -1
37   36 1
671   705 -34
41   42 -1
10   10  
39   39  
23   23  
15   15  
46   46  
189   200 -11
384   405 -21
49   51 -2
237   244 -7
653   663 -10
23   23  
208   209 -1
26   26  
306   310 -4
25   26 -1
15   16 -1
226   231 -5
251   250 1
495   492 3
608   614 -6
766   792 -26
142   144 -2
771   797 -26
257   264 -7
504   509 -5
10   10  
30   30  
52   53 -1
18   19 -1
74   76 -2
75   76 -1
88   89 -1
61   62 -1
39   40 -1
75   79 -4
25,332   25,810 -478
2,297   2,007 290
44   45 -1
21   22 -1
601   623 -22
201   206 -5
67   68 -1
31   32 -1
297   303 -6
28   29 -1
24   25 -1
39   40 -1
38   39 -1
541   554 -13
541   527 14
106   106  
53   52 1
673   707 -34
30   30  
29   30 -1
34   35 -1
22   22  
15   15  
44   44  
198   210 -12
532   560 -28
54   55 -1
269   276 -7
841   855 -14
23   23  
236   237 -1
33   33  
319   322 -3
28   29 -1
13   13  
286   292 -6
321   320 1
365   363 2
792   801 -9
878   908 -30
164   167 -3
824   851 -27
249   256 -7
509   514 -5
35   37 -2
39   39  
44   45 -1
25   26 -1
40   41 -1
73   73  
118   120 -2
68   69 -1
38   39 -1
1,000   1,000  
11,000   11,000  
1,106   1,010 96
6,510   6,597 -87
80,282   88,660 -8,378
11,000   11,001 -1
3,259   3,299 -40
2,172   2,199 -27
55   57 -2
21   22 -1
470   487 -17
193   198 -5
64   64  
32   32  
235   239 -4
30   31 -1
63   66 -3
42   43 -1
26   27 -1
410   420 -10
567   552 15
107   107  
36   35 1
605   635 -30
67   68 -1
44   46 -2
46   47 -1
27   27  
16   16  
46   47 -1
187   198 -11
781   823 -42
70   71 -1
330   339 -9
938   953 -15
22   22  
336   337 -1
44   44  
286   289 -3
23   23  
17   18 -1
395   427 -32
321   328 -7
311   310 1
491   488 3
891   901 -10
800   828 -28
178   181 -3
12   12  
720   743 -23
276   283 -7
583   589 -6
26   27 -1
29   30 -1
46   47 -1
21   22 -1
129   132 -3
45   45  
125   127 -2
69   70 -1
44   45 -1
21,175   19,083 2,092
2,870   2,685 185
3,967   4,156 -189
9,546   7,602 1,944
44   45 -1
19   20 -1
476   493 -17
192   197 -5
56   57 -1
33   33  
222   226 -4
29   29  
59   62 -3
42   43 -1
29   29  
700   716 -16
671   654 17
105   106 -1
48   47 1
554   582 -28
57   58 -1
26   27 -1
36   37 -1
25   25  
17   18 -1
49   49  
199   210 -11
501   528 -27
53   54 -1
350   359 -9
978   994 -16
22   22  
303   304 -1
35   35  
397   402 -5
27   28 -1
16   16  
422   455 -33
365   372 -7
266   265 1
500   497 3
944   954 -10
663   686 -23
221   225 -4
438   453 -15
374   386 -12
298   306 -8
541   547 -6
9   9  
28   28  
28   29 -1
22   23 -1
103   106 -3
72   73 -1
141   145 -4
62   64 -2
37   38 -1
62   64 -2
19   20 -1
430   446 -16
190   195 -5
64   65 -1
27   27  
281   286 -5
32   33 -1
78   82 -4
39   40 -1
28   28  
443   453 -10
702   684 18
108   109 -1
49   48 1
495   519 -24
11,000   10,996 4
42   42  
22   23 -1
39   40 -1
26   26  
15   15  
67   68 -1
199   211 -12
488   514 -26
38   39 -1
458   470 -12
1,169   1,188 -19
23   23  
317   318 -1
46   46  
288   292 -4
24   25 -1
10   10  
457   493 -36
327   334 -7
297   296 1
434   431 3
1,027   1,036 -9
645   667 -22
199   202 -3
618   638 -20
267   274 -7
533   538 -5
12   12  
24   24  
48   49 -1
18   19 -1
85   87 -2
79   79  
167   171 -4
70   71 -1
35   35  
1,029   1,039 -10
1,029   990 39
1,092   1,001 91
1,003   1,003  
50   51 -1
22   23 -1
495   514 -19
204   209 -5
61   62 -1
27   28 -1
303   309 -6
33   34 -1
73   77 -4
40   41 -1
32   33 -1
785   803 -18
719   701 18
107   108 -1
48   46 2
534   561 -27
11,000   11,000  
32,000   32,000  
8,000   8,000  
56   57 -1
65   68 -3
30   31 -1
22   22  
20   20  
42   42  
197   209 -12
718   756 -38
80   81 -1
455   467 -12
930   945 -15
24   24  
395   397 -2
54   54  
266   270 -4
28   29 -1
16   16  
544   588 -44
380   388 -8
304   303 1
548   545 3
1,067   1,077 -10
714   738 -24
195   199 -4
661   683 -22
286   294 -8
540   545 -5
33   34 -1
30   31 -1
53   55 -2
22   23 -1
47   48 -1
66   66  
225   230 -5
81   82 -1
36   37 -1
1,159   1,064 95
1,110   1,071 39
1,069   986 83
11,119   11,006 113
33   33  
21   22 -1
434   450 -16
185   190 -5
54   55 -1
24   25 -1
230   234 -4
24   25 -1
61   64 -3
39   39  
16   17 -1
695   711 -16
660   643 17
100   101 -1
40   39 1
408   428 -20
3,025   2,579 446
41,157   30,622 10,535
1,892   1,670 222
3,330   1,978 1,352
29,837   15,241 14,596
33,014   24,662 8,352
64,200   50,260 13,940
3,861   3,608 253
1,744   1,698 46
5,467   3,605 1,862
4,049   3,529 520
2,514   1,937 577
2,223   1,966 257
642   221 421
1,532   1,894 -362
13,737   9,782 3,955
2,589   2,182 407
1,904   1,305 599
947   728 219
2,874   2,769 105
7,761   2,664 5,097
591   639 -48
4,884   4,730 154
13,972   2,918 11,054
7,231   4,980 2,251
10,325   5,399 4,926
8,168   5,397 2,771
12,814   3,982 8,832
5,458   5,441 17
2,099   1,507 592
2,583   1,807 776
2,396   2,389 7
815   566 249
59   60 -1
28   29 -1
37   38 -1
21   21  
14   15 -1
52   52  
197   209 -12
498   524 -26
44   45 -1
358   368 -10
949   964 -15
21   21  
286   288 -2
46   46  
266   269 -3
25   26 -1
22   23 -1
440   475 -35
273   279 -6
269   268 1
599   595 4
888   896 -8
614   635 -21
173   176 -3
571   590 -19
256   263 -7
540   546 -6
779   855 -76
11   12 -1
25   26 -1
62   64 -2
19   20 -1
32   32  
55   56 -1
131   134 -3
62   64 -2
32   32  
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
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      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
      40,419
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       160
b       9,861
c       -5,245
d       -45
e       -3,547
       
      -1
      -10
      -2
      -1
      -1
      -7
      -1
      -2
      -1
       
      -2
      8
       
      1
      -14
      -1
       
       
       
       
       
      -33
      -1
      -8
       
      -1
       
      -4
      -1
       
      -3
      1
      2
      -4
      -11
      -3
      -12
      -7
      -5
      -1
       
      -1
      -1
      -1
       
       
      -1
       
       
      -1
      -1
      -8
      -2
      -1
      -1
      -5
       
      -3
       
      -1
      -12
      7
       
      1
      -11
      -1
      -1
      -1
       
      -1
       
      -14
       
      -2
      -6
       
      -1
       
      -3
      -1
       
      -6
      1
      1
      -3
      -11
      -2
      -10
      -7
      -5
      -2
      -1
      -1
       
      -1
       
      -1
       
      213
      -5,053
      -439
      -3,405
      -1,150
      -15,457
      -1
      -1
      -11
      -2
       
       
      -6
       
       
       
      -1
      -17
      8
       
      1
      -14
      72
      777
      -1
       
      -1
       
       
      -1
      -22
      -1
      -3
      -4
       
      -1
       
      -3
       
       
      -3
      1
      1
      -4
      -14
      -2
      -13
      -6
      -3
      -1
       
      -1
      -1
      -1
       
      -2
      -1
      -1
      283
      1,020
      -14,706
      -5,978
      298
      -12,345
      -7,022
      282
      324
       
      383
       
      -1
      -11
      -3
      -1
       
      -6
      -1
      -3
       
       
      -9
      9
      -1
      1
      -26
      -2
      -42,971
       
      -1
      -1
       
      -1
       
      -11
      -21
       
      -4
      -9
       
      -1
       
      -4
      -1
       
      -4
      1
      1
      -5
      -20
      -3
      -19
      -6
      -4
       
      -1
      -1
       
      -1
       
      -2
      -1
      -1
      11
      -1
       
      -16
      -5
      -1
      -1
      -5
      -1
      -2
      -1
      -1
      -16
      12
      -1
      1
      -34
      6
      143
      17,377
      -11,980
      384
      -2,463
      -5,546
       
      -1
      -1
       
      -1
       
      -9
      -17
      -1
      -7
      -17
       
       
       
      -3
       
       
      -3
      1
      3
      -7
      -26
      -2
      -25
      -7
      -4
       
      -1
      -1
      -1
      -1
       
      -3
       
       
      -231
      6,444
      10
      114
      -6,105
      -10
      -1
      -1
      -19
      -4
      -1
       
      -4
      -1
      -4
       
      -1
      -20
      14
      -1
      1
      -34
      -1
       
       
       
       
       
      -11
      -21
      -2
      -7
      -10
       
      -1
       
      -4
      -1
      -1
      -5
      1
      3
      -6
      -26
      -2
      -26
      -7
      -5
       
       
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -4
      -478
      290
      -1
      -1
      -22
      -5
      -1
      -1
      -6
      -1
      -1
      -1
      -1
      -13
      14
       
      1
      -34
       
      -1
      -1
       
       
       
      -12
      -28
      -1
      -7
      -14
       
      -1
       
      -3
      -1
       
      -6
      1
      2
      -9
      -30
      -3
      -27
      -7
      -5
      -2
       
      -1
      -1
      -1
       
      -2
      -1
      -1
       
       
      96
      -87
      -8,378
      -1
      -40
      -27
      -2
      -1
      -17
      -5
       
       
      -4
      -1
      -3
      -1
      -1
      -10
      15
       
      1
      -30
      -1
      -2
      -1
       
       
      -1
      -11
      -42
      -1
      -9
      -15
       
      -1
       
      -3
       
      -1
      -32
      -7
      1
      3
      -10
      -28
      -3
       
      -23
      -7
      -6
      -1
      -1
      -1
      -1
      -3
       
      -2
      -1
      -1
      2,092
      185
      -189
      1,944
      -1
      -1
      -17
      -5
      -1
       
      -4
       
      -3
      -1
       
      -16
      17
      -1
      1
      -28
      -1
      -1
      -1
       
      -1
       
      -11
      -27
      -1
      -9
      -16
       
      -1
       
      -5
      -1
       
      -33
      -7
      1
      3
      -10
      -23
      -4
      -15
      -12
      -8
      -6
       
       
      -1
      -1
      -3
      -1
      -4
      -2
      -1
      -2
      -1
      -16
      -5
      -1
       
      -5
      -1
      -4
      -1
       
      -10
      18
      -1
      1
      -24
      4
       
      -1
      -1
       
       
      -1
      -12
      -26
      -1
      -12
      -19
       
      -1
       
      -4
      -1
       
      -36
      -7
      1
      3
      -9
      -22
      -3
      -20
      -7
      -5
       
       
      -1
      -1
      -2
       
      -4
      -1
       
      -10
      39
      91
       
      -1
      -1
      -19
      -5
      -1
      -1
      -6
      -1
      -4
      -1
      -1
      -18
      18
      -1
      2
      -27
       
       
       
      -1
      -3
      -1
       
       
       
      -12
      -38
      -1
      -12
      -15
       
      -2
       
      -4
      -1
       
      -44
      -8
      1
      3
      -10
      -24
      -4
      -22
      -8
      -5
      -1
      -1
      -2
      -1
      -1
       
      -5
      -1
      -1
      95
      39
      83
      113
       
      -1
      -16
      -5
      -1
      -1
      -4
      -1
      -3
       
      -1
      -16
      17
      -1
      1
      -20
      446
      10,535
      222
      1,352
      14,596
      8,352
      13,940
      253
      46
      1,862
      520
      577
      257
      421
      -362
      3,955
      407
      599
      219
      105
      5,097
      -48
      154
      11,054
      2,251
      4,926
      2,771
      8,832
      17
      592
      776
      7
      249
      -1
      -1
      -1
       
      -1
       
      -12
      -26
      -1
      -10
      -15
       
      -2
       
      -3
      -1
      -1
      -35
      -6
      1
      4
      -8
      -21
      -3
      -19
      -7
      -6
      -76
      -1
      -1
      -2
      -1
       
      -1
      -3
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 23,166
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,449
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,449
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,449
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,796
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,796
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,347
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,347 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 bullet2018, 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
    Yes
     
    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     		38,626    
    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
    4,697,354
    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
    4,697,354
    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
    4,697,354
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    70,460
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,626,894
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    231,345
    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
    231,345
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,449
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,449
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    229,896
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    229,896
    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
    229,896
    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
    323,342
    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
    323,342
    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
    323,342
    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 7 229,896
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 227,688
    b Total for prior years:2018, 20, 20 86,678
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 323,342
    a Applied to 2019, but not more than line 2a 227,688
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment86,678
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 8,976
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		220,920
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF MS FOUNDATION
    PO BOX 249
    UNIVERSITY,MS38677     		NONE PC GENERAL OPERATING 220,057
    BIRMINGHAM HUMANE SOCIETY
    300 SNOW DRIVE
    BIRMINGHAM,AL35209     		NONE PC GENERAL OPERATING 94,310
    Total .................................bullet 3a 314,367
    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....     14 114,288  
    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 23,166  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   137,454  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    137,454
    (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:
    WILTON E DYSON JR TRUST
    EIN:
    61-6471557
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

    TY 2020 AppliedToPriorYearElection
    Name:
    WILTON E DYSON JR TRUST
    EIN:
    61-6471557
    Election:
    Pursuant to IRC Section 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2018, in the amount of $86,678

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILTON E DYSON JR TRUST
    EIN:
    61-6471557
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    369622SM8 GENERAL ELEC CAP COR      
    09062XAC7 BIOGEN INC      
    172967KB6 CITIGROUP INC      
    26078JAB6 DOWDUPONT INC 4.205% AT COST 11,054 12,136
    3128M7DJ2 FHLMC GOLD POOL G052 AT COST 954 1,075
    3128MJXK1 FHLMC GOLD G08681 AT COST 3,067 3,206
    3138WF2Z8 FNMA POOL # AS6191 AT COST 1,220 1,293
    0258M0DX4 AMERICAN EXPRESS CRE      
    38141GWM2 GOLDMAN SACHS GROUP AT COST 10,867 11,425
    46637K265 JPMORGAN HEDGED EQUI AT COST 178,085 219,589
    747525103 QUALCOMM INC AT COST 6,529 21,480
    78012KKU0 ROYAL BANK OF CANADA AT COST 10,992 11,010
    902973304 US BANCORP DEL AT COST 25,856 31,029
    931142103 WAL MART STORES INC AT COST 22,823 42,813
    189054109 CLOROX CO/THE AT COST 7,405 12,115
    3138A4JU0 FN AH2974 3.5% 01 JA AT COST 1,236 1,294
    31403C6L0 FEDERAL NAT'L MTGE A AT COST 1,069 1,202
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 13,622 14,575
    31410KJU9 FNMA POOL 0889575 AT COST 783 887
    31418AB23 FN MA0956 4% 01 JAN AT COST 1,627 1,741
    31418AVT2 FN MA1525 3.5% 01 AU AT COST 2,138 2,316
    594918104 MICROSOFT CORP COM AT COST 6,658 32,473
    61761JVL0 MORGAN STANLEY AT COST 21,230 23,369
    682680103 ONEOK INC      
    713448108 PEPSICO INC AT COST 19,903 27,139
    867914BM4 SUNTRUST BANKS INC 2 AT COST 10,961 11,260
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 11,002 11,081
    931142ED1 WALMART INC 3.55% 26 AT COST 11,050 12,456
    G491BT108 INVESCO LTD      
    00203H859 AQR MANAGED FUTURES AT COST 93,682 80,251
    018802108 ALLIANT ENERGY CORP AT COST 12,628 22,879
    037833CQ1 APPLE INC 2.3% 11 MA      
    04314H600 ARTISAN MID CAP FUND AT COST 102,880 139,677
    110122108 BRISTOL-MYERS SQUIBB AT COST 25,438 27,045
    191216100 COCA-COLA CO/THE AT COST 31,723 39,156
    30231G102 EXXON MOBIL CORP AT COST 21,550 11,665
    3128M74W3 FG G05937 4.5% 01 AU AT COST 1,183 1,290
    3132J65K6 FG Q15849 3.5% 01 FE AT COST 23,609 25,092
    3132XCR64 FG G67709 3.5% 01 MA AT COST 21,408 24,008
    3138E2MD4 FNMA POOL AJ9355 AT COST 661 688
    3138WPJG0 FNMA POOL # AT2062 AT COST 765 798
    31419JTQ1 FNMA POOL 0AE775 AT COST 858 899
    553530106 MSC INDUSTRIAL DIREC AT COST 30,356 32,996
    59156R108 METLIFE INC AT COST 33,956 35,494
    806857108 SCHLUMBERGER LTD      
    85771PAN2 STATOIL ASA AT COST 11,137 12,087
    N53745100 LYONDELLBASELL INDU- AT COST 26,716 32,081
    3138X3EH1 FNMA POOL 0AU3735 AT COST 1,249 1,334
    631103108 NASDAQ INC AT COST 19,851 29,999
    69351T106 PPL CORP AT COST 14,601 12,803
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 11,080 11,236
    20030N101 COMCAST CORP AT COST 28,255 41,396
    25746U109 DOMINION ENERGY INC AT COST 34,890 36,998
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 10,752 11,332
    312944PM7 FHLMC GOLD A95828 AT COST 2,165 2,319
    3138AW4D2 FN AJ5319 4% 01 NOV AT COST 638 669
    3138EGUC6 FN AL0578 3.5% 01 AU AT COST 427 444
    31417TNK0 FNMA POOL 0AC6693 AT COST 1,231 1,341
    339128100 JPMORGAN MID CAP VAL      
    363576109 GALLAGHER ARTHUR J & AT COST 13,035 36,494
    31677QBG3 FIFTH THIRD BANK AT COST 10,897 11,076
    539439AR0 LLOYDS BANKING GROUP AT COST 9,936 11,901
    742718109 PROCTER & GAMBLE CO/ AT COST 15,639 24,906
    755111507 RAYTHEON CO      
    912828PC8 U S TREASURY NOTE      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 10,915 12,061
    94988J5N3 WELLS FARGO BANK NA AT COST 10,989 11,007
    060505104 BANK OF AMERICA CORP AT COST 44,773 48,708
    3128MMS20 FHLMC GOLD G18536 AT COST 1,826 1,883
    3128PXKV7 FHLMC GOLD J17508 AT COST 824 850
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,009 1,054
    31403DDR7 FNMA POOL 745412 AT COST 659 742
    31417VN66 FNMA POOL 0AC8512 AT COST 572 609
    31419BBT1 FNMA POOL 0AE094 AT COST 1,648 1,775
    9128283W8 US TREASURY N/B 2.75 AT COST 10,800 12,607
    912828H52 UNITED STATES TREAS      
    912828WZ9 U S TREASURY NOTE AT COST 46,766 46,992
    00770G847 JOHCM INTERNATIONAL AT COST 150,059 204,724
    02665WCD1 AMERICAN HONDA FINAN AT COST 16,972 17,042
    14040HBP9 CAPITAL ONE FINANCIA      
    3128MJU81 FHLMC GOLD G08606 AT COST 9,018 9,475
    3128PR3M9 FG J12604 4% 01 JUL AT COST 741 774
    31294MBP5 FHLMC POOL E0-274 AT COST 922 966
    31335A5Z7 FG G60864 3% 01 FEB AT COST 1,773 1,961
    3138EKBJ3 FN AL2740 3% 01 JUL AT COST 1,336 1,397
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 21,200 23,134
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 16,074 17,674
    31416NBW1 FNMA POOL AA4552 AT COST 600 628
    345397XK4 FORD MOTOR CREDIT CO      
    375558103 GILEAD SCIENCES INC      
    418056107 HASBRO INC      
    46625H100 J P MORGAN CHASE & C AT COST 23,337 46,889
    501044DE8 KROGER CO 2.65% 15 O AT COST 10,221 12,015
    459200JG7 I B M CORP AT COST 11,123 12,483
    532457108 ELI LILLY & CO AT COST 8,704 24,819
    60871RAC4 MOLSON COORS BREWING AT COST 11,084 11,438
    681919106 OMNICOM GROUP INC AT COST 30,073 27,318
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 10,925 11,514
    87236YAH1 TD AMERITRADE HOLDIN AT COST 11,024 12,077
    911312106 UNITED PARCEL SERVIC      
    037833DC1 APPLE INC 2.1% 12 SE AT COST 10,788 11,340
    06416CAB4 BANK OF NOVA SCOTIA      
    06828M876 BARON EMERGING MARKE AT COST 137,833 193,175
    09247X101 BLACKROCK INC AT COST 18,110 39,685
    128119880 CALAMOS MARKET NEUTR AT COST 176,522 185,255
    375558BF9 GILEAD SCIENCES INC AT COST 11,173 12,479
    58933Y105 MERCK & CO INC AT COST 24,177 38,528
    912828R36 U S TREASURY NOTE AT COST 52,689 59,605
    92343V104 VERIZON COMMUNICATIO AT COST 44,436 48,821
    94106L109 WASTE MANAGEMENT INC AT COST 26,876 44,695
    969251750 WILLIAM BLAIR MACRO      
    H1467J104 CHUBB LTD AT COST 24,583 33,555
    65339F101 NEXTERA ENERGY INC AT COST 7,925 28,005
    74432QBP9 PRUDENTIAL FINANCIAL      
    808513AW5 THE CHARLES SCHWAB C      
    G29183103 EATON CORP PLC      
    009158106 AIR PRODUCTS & CHEMI AT COST 24,099 27,595
    031162CH1 AMGEN INC AT COST 10,754 11,554
    10373QAB6 BP CAP MARKETS AMERI AT COST 11,085 12,474
    166764100 CHEVRONTEXACO CORP AT COST 39,916 41,887
    3128PTUW3 FG J14197 3.5% 01 JA AT COST 7,970 8,313
    3132GF5U7 FHLMC MBS 45 POOL 0 AT COST 577 621
    3132XCRV9 FG G67700 3.5% 01 AU AT COST 3,683 3,998
    3135G0K36 FED NATL MTG ASSN AT COST 10,250 11,984
    3138ETEE2 FN AL8232 4.5% 01 JU AT COST 15,421 16,364
    3138WQAW2 FNMA POOL AT2720 3% AT COST 15,518 16,768
    3138YKH63 FN AY5652 3% 01 JUN AT COST 10,742 11,162
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 13,048 13,975
    437076102 HOME DEPOT INC/THE AT COST 23,682 34,531
    606822BJ2 MITSUBISHI UFJ FIN G AT COST 11,012 11,791
    126650100 CVS HEALTH CORP AT COST 34,113 38,863
    20825C104 CONOCOPHILLIPS AT COST 13,192 8,798
    30231GBE1 EXXON MOBIL CORPORAT AT COST 11,034 11,940
    92647Q363 VICTORY RS SM CAP GR AT COST 130,306 161,667
    06051GHT9 BANK OF AMERICA CORP AT COST 11,043 12,420
    942622200 WATSCO INC      
    17275R102 CISCO SYSTEMS INC AT COST 11,060 11,367
    26614N102 DUPONT DE NEMOURS IN      
    29476L107 EQUITY RESIDENTIAL      
    74440Y884 PGIM HIGH YIELD FUND AT COST 133,571 133,823
    871829107 SYSCO CORP AT COST 19,604 19,530
    882508104 TEXAS INSTRUMENTS IN AT COST 22,705 32,990
    89832Q109 TRUIST FINANCIAL COR AT COST 13,545 18,597
    H84989104 TE CONNECTIVITY LTD AT COST 14,460 21,914
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 8,512 8,691
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 8,515 8,693
    316773100 FIFTH THIRD BANCORP      
    3140X4H90 FN FM1155 2.5% 01 JU AT COST 6,337 6,507
    48121L114 JPMORGAN STRAT INC O AT COST 170,834 171,131
    11135F101 BROADCOM INC      
    258620509 DOUBLELINE EMG MKTS AT COST 38,830 40,231
    3140X4DE3 FN FM1000 3% 01 APR AT COST 17,904 18,603
    369550108 GENERAL DYNAMICS COR AT COST 29,481 24,704
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 9,978 11,571
    00914AAB8 AIR LEASE CORP 3.75% AT COST 10,676 12,100
    037833100 APPLE INC      
    00889A400 INVESCO INTERNATIONA      
    31335BXK7 FG G61582 4% 01 AUG AT COST 7,492 7,696
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 16,818 17,401
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 11,089 12,702
    875921777 PGIM QMA SMALL CAP V AT COST 155,720 114,457
    912828YB0 US TREASURY N/B 1.62 AT COST 66,052 70,584
    3140X4PJ9 FN FM1324 3% 01 NOV AT COST 7,933 8,109
    04314H592 ARTISAN DEVELOPING W AT COST 41,429 82,212
    548661DR5 LOWE'S COS INC 3.65% AT COST 10,649 11,670
    427866108 HERSHEY CO/THE AT COST 22,467 26,658
    3140X66C0 FN FM3566 4% 01 JAN AT COST 18,484 18,336
    56167N712 NUANCE MID CAP VALUE AT COST 112,712 119,228
    00287Y109 ABBVIE INC AT COST 25,654 31,288
    30161N101 EXELON CORP AT COST 22,380 26,176
    172967MT5 CITIGROUP INC .776% AT COST 11,001 11,071
    3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 9,824 9,844
    438516106 HONEYWELL INTERNATIO AT COST 20,757 34,457
    064159TF3 BANK OF NOVA SCOTIA AT COST 10,975 11,688
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 10,980 12,241
    808513BF1 CHARLES SCHWAB CORP AT COST 10,992 11,141
    14040HCE3 CAPITAL ONE FINANCIA AT COST 10,991 12,611
    31418B2N5 FN MA2580 2.5% 01 AP AT COST 4,653 4,756
    443510607 HUBBELL INC AT COST 21,894 30,104
    912828ZG8 US TREASURY N/B .375 AT COST 59,137 59,184
    92343VFS8 VERIZON COMMUNICATIO AT COST 10,999 11,086
    91324P102 UNITED HEALTH GROUP AT COST 11,044 16,482
    09258N570 BLACKROCK TACT OPPOR AT COST 80,282 80,110
    3138ENQD4 FN AL5851 3.5% 01 OC AT COST 8,295 8,539
    412295107 HARDING LOEVNER FDS AT COST 142,539 202,446
    037833DY3 APPLE INC 1.25% 20 A AT COST 11,975 12,003
    478160104 JOHNSON & JOHNSON AT COST 35,790 38,715
    3138WJXN3 FN AS8784 3% 01 FEB AT COST 7,550 7,732
    912828ZT0 US TREASURY N/B .25% AT COST 46,856 46,897
    372460105 GENUINE PARTS CO AT COST 13,602 16,571
    907818108 UNION PACIFIC CORP AT COST 27,274 28,526
    91282CAL5 US TREASURY N/B .375 AT COST 11,862 11,812
    822582CD2 SHELL INTERNATIONAL AT COST 10,847 11,842
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 10,005 11,580
    922020813 VANGUARD EMERG MKTS AT COST 25,408 27,063

    TY 2020 OtherDecreasesSchedule
    Name:
    WILTON E DYSON JR TRUST
    EIN:
    61-6471557
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 39
    MUTUAL FUND TIMING SUBTRACTION ADJ 774
    COST BASIS ADJ 639


    TY 2020 OtherExpensesSchedule
    Name:
    WILTON E DYSON JR TRUST
    EIN:
    61-6471557
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,619 1,619   0


    TY 2020 OtherIncreasesSchedule
    Name:
    WILTON E DYSON JR TRUST
    EIN:
    61-6471557
    Description Amount
    MUTUAL FUND TIMING ADDITION ADJ 255


    TY 2020 TaxesSchedule
    Name:
    WILTON E DYSON JR TRUST
    EIN:
    61-6471557
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 561 561   0
    FEDERAL TAX PAYMENT - PRIOR YE 26,003 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,470 0   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0