Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE WILLIAM G BAKER JR MEMORIAL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

52-6057178
B Telephone number (see instructions)

(412) 807-6043
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$30,110,504J 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... 447,031 441,883  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 862,592
b Gross sales price for all assets on line 6a 9,075,897
7 Capital gain net income (from Part IV, line 2)... 862,592
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 841 841  
12 Total. Add lines 1 through 11........ 1,310,464 1,305,316  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,423 84,981   9,442
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 66,678 11,244   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 16,951 16,951    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 178,052 113,176 0 9,442
25 Contributions, gifts, grants paid....... 1,266,807 1,266,807
26 Total expenses and disbursements. Add lines 24 and 25 1,444,859 113,176 0 1,276,249
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -134,395
b Net investment income (if negative, enter -0-) 1,192,140
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......... 1,578,424 1,243,501 1,243,501
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)   Click to see attachment2,757,355 2,871,194
b Investments—corporate stock (attach schedule)....... 5,137,046 Click to see attachment5,044,259 5,974,708
c Investments—corporate bonds (attach schedule)....... 5,360,666 Click to see attachment2,460,312 2,602,620
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,399,745 Click to see attachment11,869,931 17,418,481
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) 23,475,881 23,375,358 30,110,504
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........ 23,475,881 23,375,358
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)..... 23,475,881 23,375,358
30 Total liabilities and net assets/fund balances (see instructions). 23,475,881 23,375,358
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
23,475,881
2
Enter amount from Part I, line 27a .....................
2
-134,395
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
41,306
4
Add lines 1, 2, and 3 ..........................
4
23,382,792
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,434
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
23,375,358
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 5000. ENERGY TRANSFER PARTNERS CALL 12/15/2024   2018-11-05 2020-01-07
b 4. TRANSDIGM GROUP INC   2019-12-16 2020-01-07
c 15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2019-11-26 2020-01-07
d 20000. LAS VEGAS SANDS CORP CALL 07/08/2024 UNS     2020-01-10
e 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2019-06-24 2020-01-13
40000. CREDIT SUISSE SUB NOTES ISIN US22546QAD9     2020-01-14
5000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @   2019-10-10 2020-01-15
183. ROYAL DSM N V SPONSORED ADR   2019-12-17 2020-01-15
2819.51 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-01-15
2986.04 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-01-15
10000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @     2020-01-16
5000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @   2019-05-14 2020-01-16
25000. USA TREASURY NOTES 02.000% DUE 02/28/202   2019-01-31 2020-01-16
20000. USA TREASURY NOTES 02.000% DUE 02/28/202   2018-10-03 2020-01-16
15000. MORGAN STANLEY SR UNSEC   2019-09-27 2020-01-17
10000. KROGER CO/THE CALL 05/01/2023 @ 100.000     2020-01-21
20000. KROGER CO/THE CALL 05/01/2023 @ 100.000   2019-07-17 2020-01-21
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-01-16 2020-01-21
15000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2020-01-22
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2020-01-22
11. CACI INTL INC CL A   2019-12-16 2020-01-23
95. DISCOVER FINANCIAL W/I   2019-09-06 2020-01-24
5000. HOST HOTELS & RESORTS SER D CALL 07/15/2   2019-10-29 2020-01-24
10000. HOST HOTELS & RESORTS SER D CALL 07/15/2   2015-10-08 2020-01-24
450. HUNTINGTON BANCSHARES INC   2014-07-24 2020-01-24
15. PEPSICO INC COM   2011-02-22 2020-01-24
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-01-24 2020-01-24
2. ZIONS BANCORP   2018-11-19 2020-01-24
7. ZIONS BANCORP   2018-11-19 2020-01-24
136. ZIONS BANCORP   2018-11-19 2020-01-24
10000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2019-12-04 2020-01-27
45000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2     2020-01-27
10000. FORD CREDIT AUTO OWNER TRUST SERIES 2019 A CLASS A3   2019-03-19 2020-01-27
323. HUNTINGTON BANCSHARES INC   2014-07-24 2020-01-27
2. HUNTINGTON BANCSHARES INC   2014-07-24 2020-01-27
25000. NISSAN AUTO RECEIVABLES OWNER SERIES 2019 A CLASS A3   2019-02-05 2020-01-27
83. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-12-17 2020-01-27
11. AIR PRODUCTS & CHEMICALS INC   2019-12-16 2020-01-29
38. CAROLINA FINANCIAL CORP MERGED 05/01/20   2019-12-16 2020-01-29
15000. FEDEX CORP CALL 12/15/2026 COGT   2019-07-18 2020-01-29
8. MARTIN MARIETTA MATLS INC   2019-12-16 2020-01-29
30000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4   2017-03-07 2020-01-29
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-01-29
35000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2020-01-30
233.1 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-01-31
194.64 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-01-31
758.04 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-01-31
844.59 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2020-01-31
478.61 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-01-31
495.17 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-01-31
37.45 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-01-31
200.62 FEDERAL NATL MTG ASSN POOL FM1221   2019-11-15 2020-01-31
871.31 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-01-31
408.9 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-01-31
868.53 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-01-31
867.99 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-01-31
1123.84 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-01-31
618.22 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-01-31
251.06 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-01-31
154. UNITED BANKSHARES INC WEST V COM   2019-12-16 2020-01-31
172. ESSILOR INTL ADR   2019-12-17 2020-02-03
32719. TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-02-04
15000. USA TREASURY NOTES 02.000% DUE 02/28/202   2020-02-04 2020-02-10
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2020-02-12
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-01-10 2020-02-13
2812.21 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-02-15
72. FNF GROUP-W/I   2019-12-16 2020-02-18
20000. SPIRIT REALTY LP CALL 04/15/2029 COGT   2019-06-20 2020-02-18
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-01-30 2020-02-18
4. CACI INTL INC CL A   2019-12-16 2020-02-19
35000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-02-20
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-01-21 2020-02-20
229. ROYAL DUTCH SHELL PLC ADR A   2019-12-17 2020-02-21
15000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGF9 ISIN US82481LAB53   2016-09-19 2020-02-24
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-02-24
48. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-12-16 2020-02-25
123. SENSIENT TECHNOLOGIES CORP   2019-12-16 2020-02-25
35000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-10-30 2020-02-25
20000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-02-25
15000. USA TREASURY NOTES 02.000% DUE 02/28/202   2020-02-04 2020-02-27
25000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2020-02-27
483. AXA SPONSORED ADR   2019-12-17 2020-02-28
224. E.ON SE ADR   2019-12-17 2020-02-28
874. REPSOL SA SPONSORED ADR   2019-12-17 2020-02-28
442. ROYAL DSM N V SPONSORED ADR   2019-12-17 2020-02-28
232.7 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-02-29
282.68 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-02-29
625.39 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-02-29
634.37 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2020-02-29
409.06 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-02-29
1392.6 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-02-29
221. FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-02-29
280.95 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-02-29
491.54 FEDERAL NATL MTG ASSN POOL FM1221   2019-11-15 2020-02-29
816.76 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-02-29
464.74 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-02-29
1014.29 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-02-29
1091.9 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-02-29
1177.26 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-02-29
548.59 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-02-29
240.06 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-02-29
118.89 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-02-29
15000. KLA-TENCOR CORP CALL 09/01/2021 @ 100.00     2020-03-02
10. NEXTERA ENERGY INC   2011-02-22 2020-03-02
85. ROYAL DUTCH SHELL PLC ADR A   2017-11-02 2020-03-02
15000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2019-09-09 2020-03-04
146. DEUTSCHE BOERSE AG UNSPN ADR   2019-12-17 2020-03-04
144. ENGIE ADR SEDOL BYY9W15   2019-12-17 2020-03-04
88. KENNEDY WILSON HOLDINGS INC   2019-12-16 2020-03-04
68. ROCHE HOLDINGS LTD ADR   2019-12-17 2020-03-04
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-08-28 2020-03-04
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-01-30 2020-03-04
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-03-04 2020-03-04
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-03-04
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-03-04
12. VERISK ANALYTICS INC   2019-12-16 2020-03-04
34. WAYFAIR INC- CLASS A   2019-12-16 2020-03-04
393. PPG INDS INC COM   2019-12-19 2020-03-05
49. AMBARELLA INC SEDOL B7KH3G6   2019-12-16 2020-03-05
55. CULLEN FROST BANKERS INC   2017-05-24 2020-03-10
10000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-09-12 2020-03-10
25000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-10-30 2020-03-10
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-03-10
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-03-10
719. BASF SE SPONSORED ADR   2019-12-17 2020-03-11
.18 INGERSOLL RAND INC   2019-01-09 2020-03-11
773. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2020-02-25 2020-03-12
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-03-12
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-10-30 2020-03-12
19. AMN HEALTHCARE SERVICES   2019-12-16 2020-03-13
12. AMERICAN WATER WORKS CO INC   2015-12-17 2020-03-13
13. EXLSERVICE HOLDINGS INC   2019-12-16 2020-03-13
209. GRANITE CONSTRUCTION INC   2019-12-16 2020-03-13
66. INGERSOLL RAND INC   2019-01-09 2020-03-13
125. ROYAL DUTCH SHELL PLC ADR A   2017-11-02 2020-03-13
9. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-03-13 2020-03-13
176. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-03-13 2020-03-13
15. TETRA TECH INC NEW COM   2019-12-16 2020-03-13
38. XCEL ENERGY INC COM   2015-03-13 2020-03-13
75. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-01-09 2020-03-13
2497.26 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-03-15
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-12-18 2020-03-16
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2019-07-12 2020-03-16
48. ADOBE SYSTEMS INC   2019-12-19 2020-03-17
30. MICROSOFT CORP   2019-12-19 2020-03-17
62. MICROSOFT CORP   2019-12-19 2020-03-17
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-03-17
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-17
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-12-18 2020-03-17
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-17
10000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-09-12 2020-03-17
70. DARDEN RESTAURANTS INC W I   2019-07-08 2020-03-18
4066. LLOYDS TSB GROUP PLC SPONSORED ADR   2019-12-17 2020-03-18
584. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2019-12-17 2020-03-18
15. PEPSICO INC COM     2020-03-18
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-18
15000. VERIZON COMMUNICATIONS CALL 12/22/2029 UNSC   2020-03-17 2020-03-18
8. DOMINO'S PIZZA, INC.   2019-12-16 2020-03-19
49. WAYFAIR INC- CLASS A   2019-12-16 2020-03-19
2228. CALLON PETE CO DEL REV SPLIT 08/07/20     2020-03-20
466. MATADOR RESOURCES CO     2020-03-20
20000. USA TREASURY NOTES TREASURY INFLATION PR   2019-06-07 2020-03-20
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-20
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-03-20
250. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2020-03-20
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-03-20 2020-03-23
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-23
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-09-27 2020-03-24
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-24
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2014-11-14 2020-03-24
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2014-11-14 2020-03-24
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-03-18 2020-03-25
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2014-11-14 2020-03-25
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-12-09 2020-03-25
219. BIG LOTS INC   2019-12-16 2020-03-26
178. LTC PPTYS INC COM   2019-12-16 2020-03-26
15000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-03-26
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2014-11-14 2020-03-26
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2014-11-14 2020-03-26
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-03-26
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2014-11-14 2020-03-26
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-02-27 2020-03-27
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-09-27 2020-03-30
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-09-18 2020-03-30
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-03-30
40000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-03-30
13. DOLLAR GENERAL CORP   2019-12-16 2020-03-31
537.49 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-03-31
356.31 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-03-31
671.1 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-03-31
778.65 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2020-03-31
430.07 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-03-31
1859.25 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-03-31
436.28 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-03-31
155.43 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-03-31
506.17 FEDERAL NATL MTG ASSN POOL FM1221   2019-11-15 2020-03-31
1009.43 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-03-31
742.45 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-03-31
961.37 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-03-31
1794.37 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-03-31
1532.63 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-03-31
1369.36 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-03-31
274.83 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-03-31
141.15 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-03-31
7. MSCI INC   2019-12-16 2020-03-31
12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-12-16 2020-03-31
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-03-31
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-07 2020-03-31
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-01 2020-03-31
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2020-03-31
10000. COMCAST CORP CALL 01/01/2030 UNSC   2020-03-24 2020-04-01
678. ENGIE ADR SEDOL BYY9W15   2019-12-17 2020-04-01
15000. GENERAL MILLS INC CALL 01/15/2030 UNSC   2020-03-31 2020-04-01
20000. INTEL CORP CALL 02/25/2025 UNSC   2020-03-20 2020-04-01
20000. LOWES COS INC CALL 03/15/2025 UNSC   2020-03-24 2020-04-01
15000. PEPSICO INC CALL 02/19/2025 UNSC   2020-03-17 2020-04-01
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-07 2020-04-01
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-06-27 2020-04-01
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-08 2020-04-01
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-04-01
36. TETRA TECH INC NEW COM   2019-12-16 2020-04-02
121. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543   2019-12-16 2020-04-02
30. FORWARD AIR CORP COM   2019-12-16 2020-04-03
5000. NIKE INC CALL 02/27/2025 UNSC   2020-03-25 2020-04-03
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20000. MCDONALDS CORP SER MTN CALL 06/15/2025   2020-03-25 2020-04-06
5000. NIKE INC CALL 02/27/2025 UNSC   2020-03-25 2020-04-06
10000. PROCTER & GAMBLE CO/THE UNSC   2020-03-23 2020-04-06
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-01 2020-04-06
80. PAYCHEX INC COM     2020-04-07
50. TEXAS INSTRS INC COM   2015-04-17 2020-04-07
380. CALAMP CORP   2019-12-16 2020-04-08
10000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO   2019-12-20 2020-04-08
1490. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR   2019-12-17 2020-04-08
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-01 2020-04-08
5000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO   2019-12-20 2020-04-09
14. SBA COMMUNICATIONS CORP   2019-12-16 2020-04-09
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-30 2020-04-09
30000. USA TREASURY NOTES TREASURY INFLATION PR   2019-01-09 2020-04-13
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-30 2020-04-13
10000. COCA-COLA CO/THE UNSC   2020-03-20 2020-04-14
5000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO   2019-12-20 2020-04-14
809. HALLIBURTON CO   2019-12-19 2020-04-14
91. PAYPAL HOLDINGS INC-W/I   2019-12-19 2020-04-14
226. GREAT WESTERN BANCORP INC   2019-12-16 2020-04-15
15000. NVIDIA CORP CALL 01/01/2030 UNSC   2020-03-26 2020-04-15
5000. PEPSICO INC CALL 02/19/2025 UNSC   2020-03-17 2020-04-15
2511.68 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-04-15
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-30 2020-04-15
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-03-28 2020-04-15
5000. WALT DISNEY COMPANY/THE COGT   2020-03-10 2020-04-16
42661.742 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-04-16
10000. PEPSICO INC CALL 02/19/2025 UNSC   2020-03-17 2020-04-16
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-26 2020-04-16
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-03-28 2020-04-16
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-26 2020-04-16
15000. WALT DISNEY COMPANY/THE COGT     2020-04-17
50. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-12-17 2020-04-17
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-04-17 2020-04-20
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-16 2020-04-21
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-04-13 2020-04-21
15000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024   2020-03-17 2020-04-22
5000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2019-05-22 2020-04-22
10000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2018-03-06 2020-04-22
20000. CATERPILLAR INC CALL 06/19/2029 UNSC     2020-04-22
5000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC   2020-04-01 2020-04-22
20000. JOHN DEERE CAPITAL CORP SER MTN UNSC     2020-04-22
15000. ENERGY TRANSFER OPERATNG CALL 02/15/2030   2020-01-07 2020-04-22
5000. GENERAL MOTORS FINL CO COGT   2017-12-19 2020-04-22
30000. APPLE INC CALL 12/09/2023 UNSC   2017-02-02 2020-04-23
10000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC   2019-06-24 2020-04-23
5000. GENERAL MOTORS FINL CO COGT   2017-12-19 2020-04-23
25000. VIRGINIA ELEC & POWER CO SER A CALL 10/1   2016-01-12 2020-04-23
5000. WALMART INC CALL 05/08/2026 UNSC   2019-11-14 2020-04-23
15000. WALMART INC CALL 05/08/2026 UNSC   2019-04-16 2020-04-23
36. BARNES GROUP INC   2019-12-16 2020-04-24
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-01 2020-04-24
15000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC   2017-10-24 2020-04-27
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-01 2020-04-27
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-04-27
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-08-30 2020-04-27
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-04-27
56. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-12-17 2020-04-28
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-04-29
11. ASML HOLDING NV-NY SEDOL B908F01   2019-12-17 2020-04-29
913.26 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-04-30
321.95 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-04-30
814.61 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2020-04-30
551.48 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-04-30
2936.05 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-04-30
839.58 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-04-30
898.75 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-04-30
514.4 FEDERAL NATL MTG ASSN POOL FM1221   2019-11-15 2020-04-30
830.22 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-04-30
815.53 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-04-30
1104.17 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-04-30
2357.74 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-04-30
1627.53 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-04-30
2095.59 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-04-30
405.1 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-04-30
25. FIRST REPUBLIC BANK/FRAN   2019-12-16 2020-04-30
178.87 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-04-30
10000. GENERAL MOTORS FINL CO COGT     2020-04-30
16. SBA COMMUNICATIONS CORP   2019-12-16 2020-04-30
12. VERISK ANALYTICS INC   2019-12-16 2020-04-30
35. IHS MARKIT LTD SEDOL BD0Q558   2019-12-16 2020-04-30
15000. GENERAL MILLS INC CALL 01/15/2030 UNSC     2020-05-01
5. LOCKHEED MARTIN CORP   2020-03-13 2020-05-04
20. PROCTER & GAMBLE CO   2018-12-18 2020-05-04
65. US BANCORP DEL COM NEW   2011-02-22 2020-05-04
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-03 2020-05-04
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-05-04
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-04-23 2020-05-04
5000. AFLAC INC CALL 01/01/2030 UNSC   2020-03-30 2020-05-06
5000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100   2020-04-15 2020-05-06
15000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100   2020-04-15 2020-05-06
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-06
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-06
25000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-04-16 2020-05-06
25000. WESTPAC BANKING CORP SEDOL ISIN US961214DU48   2018-01-17 2020-05-06
15000. CHEVRON CORP CALL 02/03/2022 UNSC   2020-03-16 2020-05-07
720. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-12-17 2020-05-07
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25000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-04-23 2020-05-07
5000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2016-03-17 2020-05-08
15000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2016-03-17 2020-05-08
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-08
15000. CVS HEALTH CORP CALL 02/09/2023 UNSC   2019-02-01 2020-05-12
5000. TARGET CORP CALL 03/15/2025 UNSC   2020-03-26 2020-05-12
738. UNILEVER N V N Y SHS NEW   2019-12-19 2020-05-12
5000. AUTOZONE INC CALL 03/15/2025 UNSC   2020-03-26 2020-05-13
15000. TARGET CORP CALL 03/15/2025 UNSC   2020-03-26 2020-05-13
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-13
49. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2019-12-16 2020-05-13
100000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2019 1 CLASS A   2019-02-07 2020-05-14
5000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2016-03-17 2020-05-14
15000. DISCOVER CARD EXECUTION NOTE T SERIES 2019 A1 CLASS A1   2019-01-28 2020-05-14
25000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-14
5000. AFLAC INC CALL 01/01/2030 UNSC   2020-03-30 2020-05-15
10000. AMERIPRISE FINANCIAL INC CALL 03/02/2025 UNSC   2020-03-31 2020-05-15
10000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2017-04-10 2020-05-15
5000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT   2019-03-28 2020-05-15
2266.17 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-05-15
15000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT   2019-03-28 2020-05-18
10000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2019-07-24 2020-05-18
4. CACI INTL INC CL A   2019-12-16 2020-05-19
18. LHC GROUP INC   2019-12-16 2020-05-19
66. METHODE ELECTRS INC CL A   2019-12-16 2020-05-19
94. SYKES ENTERPRISES INC COM   2019-12-16 2020-05-19
125. CITIGROUP INC     2020-05-21
45. HERSHEY FOODS CORP COM   2019-07-08 2020-05-21
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-05-21
39. WASTE MANAGEMENT INC   2018-08-13 2020-05-21
46. WASTE MANAGEMENT INC   2018-08-13 2020-05-22
25000. FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2020-05-26
25000. FORD CREDIT AUTO OWNER TRUST SERIES 2017 C CLASS A4   2017-11-14 2020-05-26
15000. HONEYWELL INTERNATIONAL CALL 03/01/2030 UNSC   2020-05-14 2020-05-26
30000. NISSAN AUTO RECEIVABLES OWNER SERIES 201   2020-03-16 2020-05-26
10000. RYDER SYSTEM INC SER MTN CALL 02/01/2023   2019-06-13 2020-05-26
10000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-05-26
157. AIA GROUP LTD SPONSORED ADR   2019-12-17 2020-05-27
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-22 2020-05-27
15000. SOUTHERN CO SER A CALL 01/30/2030   2020-04-01 2020-05-28
30000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-05-28
61. DEUTSCHE BOERSE AG UNSPN ADR   2019-12-17 2020-05-29
12. DOLLAR GENERAL CORP   2019-12-16 2020-05-29
50. LIBERTY GLOBAL PLC SEDOL B8W6766   2019-12-16 2020-05-29
80. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2019-12-16 2020-05-29
254.77 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-05-31
543.17 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-05-31
842.31 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2020-05-31
437.21 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-05-31
1554.33 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-05-31
938.05 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-05-31
668.22 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-05-31
1233.82 FEDERAL NATL MTG ASSN POOL FM1221   2019-11-15 2020-05-31
1062.16 FEDERAL NATL MTG ASSN POOL MA2498     2020-05-31
817.97 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-05-31
1109.76 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-05-31
2316.46 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-05-31
1771.6 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-05-31
1996.71 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-05-31
522.62 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-05-31
213.92 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-05-31
20000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-06-01
15. AMERCO   2019-12-16 2020-06-02
5. BLACK KNIGHT INC-WHEN ISSUED   2019-12-16 2020-06-02
53. EASTERLY GOVERNMENT PROPERTI   2019-12-16 2020-06-02
13. LHC GROUP INC   2019-12-16 2020-06-02
15. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-16 2020-06-02
152. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-12-17 2020-06-02
19. TRANSUNION   2019-12-16 2020-06-02
78. EQUITY LIFESTYLE PROPERTIES REIT   2019-12-19 2020-06-04
20000. GOLDMAN SACHS GROUP INC SR UNSEC   2018-11-07 2020-06-04
237. HOME DEPOT INC COM   2019-12-19 2020-06-04
54. SUN CMNTYS INC   2019-12-19 2020-06-04
10000. BP CAPITAL MARKETS PLC ISIN US05565QBU13   2020-03-17 2020-06-05
15000. BANK AMER CORP VAR% DUE 05/17/2022     2020-06-05
20000. REGIONS FINANCIAL CORP SER FXD CALL 07/14/2022     2020-06-05
345. HSBC HLDGS PLC SPONSORED ADR NEW   2019-12-17 2020-06-08
20000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-06-08
5000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280   2020-03-13 2020-06-09
40000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280   2018-05-11 2020-06-09
949. BANK OF AMERICA CORP   2019-12-19 2020-06-10
75000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-06-10
10000. USA TREASURY NOTES 01.625% DUE 04/30/2023   2020-05-26 2020-06-10
5000. BP CAPITAL MARKETS PLC ISIN US05565QBU13   2020-03-23 2020-06-12
200.04 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2020-06-15
4655.67 FORD CREDIT AUTO OWNER TRUST SERIES 2017   2017-01-18 2020-06-15
15000. LAM RESEARCH CORP CALL 05/15/2021 @ 100.000 UNSC     2020-06-15
2228.19 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-06-15
80. AMERICAN ELECTRIC POWER INC     2020-06-16
154. CITIZENS FINANCIAL GROUP   2020-01-24 2020-06-16
91. CITIZENS FINANCIAL GROUP     2020-06-16
60. J P MORGAN CHASE & CO COM     2020-06-16
135. US BANCORP DEL COM NEW     2020-06-16
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-05-28 2020-06-16
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-01-24 2020-06-16
5000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2020-04-22 2020-06-17
867. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8   2020-01-14 2020-06-18
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-05-15 2020-06-19
109. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-12-17 2020-06-23
11. AIA GROUP LTD SPONSORED ADR   2019-12-17 2020-06-23
46. ACCOR SAF UNSPON ADR   2019-12-17 2020-06-23
23. ADECCO GROUP SA   2019-12-17 2020-06-23
11. AIRBUS SE ADR   2019-12-17 2020-06-23
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-30 2020-06-23
71. BAE SYSYTEMS PLC SPONSORED ADR   2019-12-17 2020-06-23
21. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-12-17 2020-06-23
34. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-12-17 2020-06-23
20. DNB ASA-SPONSOR ADR EXCH 07/06/21   2019-12-17 2020-06-23
173. DANONE SPONS ADR   2019-12-17 2020-06-23
18. DEUTSCHE BOERSE AG UNSPN ADR   2019-12-17 2020-06-23
24. FANUC CORP ADR   2019-12-17 2020-06-23
1. JULIS BAER GROUP LTD UN SPON ADR   2019-12-17 2020-06-23
7. KBC GROEP NV UNSP ADR   2020-03-10 2020-06-23
10. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2020-03-24 2020-06-23
17. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2020-06-23
172. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2019-12-17 2020-06-23
25. NOVOZYMES A/S UNSPONSORED ADR   2020-03-25 2020-06-23
56. NUTRIEN LTD SEDOL BDRJLN0   2019-12-17 2020-06-23
3. PERNOD RICARD SA UNSPONSORED ADR   2020-03-18 2020-06-23
11. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-12-17 2020-06-23
15. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2020-04-29 2020-06-23
6. SAP SE SPONSORED ADR   2019-12-17 2020-06-23
22. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-12-17 2020-06-23
5. SMITH & NEPHEW PLC SPDN ADR   2019-12-17 2020-06-23
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-05-14 2020-06-23
1. ASML HOLDING NV-NY SEDOL B908F01   2019-12-17 2020-06-23
27. FRANKLIN ELECTRIC INC   2019-12-16 2020-06-24
40. ELANCO ANIMAL HEALTH INC   2019-12-16 2020-06-25
40. FIRST REPUBLIC BANK/FRAN   2019-12-16 2020-06-25
29. PROGRESSIVE CORP OHIO   2019-12-16 2020-06-25
10. SBA COMMUNICATIONS CORP   2019-12-16 2020-06-25
57. LIBERTY GLOBAL PLC SEDOL B8W6766   2019-12-16 2020-06-25
79. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2019-12-16 2020-06-25
78. MICROSOFT CORP   2019-12-19 2020-06-29
45000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-06-29
38. ADOBE SYSTEMS INC   2019-12-19 2020-06-30
15. AIR PRODUCTS & CHEMICALS INC   2016-03-31 2020-06-30
20. EXTRA SPACE STORAGE INC   2014-11-18 2020-06-30
353.16 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-06-30
361.05 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-06-30
929.21 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2020-06-30
767.46 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-06-30
1984.28 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-06-30
852.44 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-06-30
1129.35 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-06-30
799.33 FEDERAL NATL MTG ASSN POOL FM1221   2019-11-15 2020-06-30
841.91 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2020-06-30
528.51 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-06-30
1267.24 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-06-30
2581.807 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-06-30
1989.9 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-06-30
2626.31 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-06-30
1250.33 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-06-30
422.01 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-06-30
10. MCDONALDS CORP COM   2015-10-28 2020-06-30
50. TRUIST FINANCIAL CORP   2016-07-26 2020-06-30
50. XCEL ENERGY INC COM   2015-03-13 2020-06-30
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-05-14 2020-07-06
.35 HONG KONG & CHINA GAS LTD SPON ADR   2019-12-17 2020-07-07
138. METHODE ELECTRS INC CL A   2019-12-16 2020-07-07
44441.298 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-07-10
75. PC CONNECTION INC   2019-12-16 2020-07-10
30. SAP SE SPONSORED ADR   2019-12-17 2020-07-13
25000. DOMINION ENERGY GAS HLDG SER A CALL 10/15/2024   2019-11-18 2020-07-14
29553.26 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-07-14
2157.42 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2020-07-15
87. DEUTSCHE POST AG SPON ADR   2019-12-17 2020-07-15
6502.34 FORD CREDIT AUTO OWNER TRUST SERIES 2017   2017-01-18 2020-07-15
2389.81 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-07-15
5000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1   2019-10-07 2020-07-16
5000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1   2019-10-07 2020-07-16
75. BANK OF AMERICA CORP   2017-08-22 2020-07-24
29553.26 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-07-24
8953.859 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-07-24
37. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-07-24
25. TRUIST FINANCIAL CORP   2016-07-26 2020-07-24
64. DBS GROUP HLDGS LTD SPONSORED ADR   2019-12-17 2020-07-27
222. NUTRIEN LTD SEDOL BDRJLN0   2019-12-17 2020-07-27
20000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2020-07-27
88. ROCHE HOLDINGS LTD ADR     2020-07-29
.75 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-12-17 2020-07-30
125000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-07-30
25000. CAPITAL ONE FINANCIAL CO CALL 04/11/2023 UNSC   2020-05-06 2020-07-31
395.67 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-07-31
586.54 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-07-31
916.2 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2020-07-31
573.33 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-07-31
86.53 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-07-31
2643.09 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-07-31
1040.43 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-07-31
652.83 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-07-31
1196.71 FEDERAL NATL MTG ASSN POOL FM1221     2020-07-31
996.08 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-07-31
1107.82 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2020-07-31
771.2 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-07-31
1605.25 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-07-31
2067.32 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-07-31
886.77 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-07-31
189.36 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-07-31
481.51 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-07-31
.386 TOTAL FINA S A   2019-12-17 2020-07-31
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-04-22 2020-08-03
178. DANONE SPONS ADR   2019-12-17 2020-08-04
7. LHC GROUP INC   2019-12-16 2020-08-04
5000. AT&T INC CALL 04/15/2025 UNSC   2020-03-16 2020-08-05
20000. AT&T INC CALL 04/15/2025 UNSC     2020-08-05
281. ANGIODYNAMICS INC   2019-12-16 2020-08-10
15000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2017-12-28 2020-08-11
5000. EQUINIX INC CALL 04/15/2030 UNSC   2020-06-08 2020-08-12
54. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-12-17 2020-08-12
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-08-12
53. K.FORCE INC   2019-12-16 2020-08-13
170. PAYPAL HOLDINGS INC-W/I   2019-12-19 2020-08-13
199. SHISEIDO LTD SPON ADR     2020-08-13
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-07-30 2020-08-13
1862.32 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2020-08-15
6578.31 FORD CREDIT AUTO OWNER TRUST SERIES 2017   2017-01-18 2020-08-15
2309.73 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-08-15
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-07-30 2020-08-18
10000. HOST HOTELS & RESORTS LP SER H CALL 09/15/2029   2019-12-18 2020-08-20
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-07-30 2020-08-20
397. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-12-17 2020-08-21
469. ELANCO ANIMAL HEALTH INC   2020-05-12 2020-08-24
11000. CVS HEALTH CORP CALL 01/25/2023 UNSC   2019-08-28 2020-08-27
151. COLUMBIA BKG SYS INC   2019-12-16 2020-08-27
87. UNITED BANKSHARES INC WEST V COM   2019-12-16 2020-08-27
170. VAREX IMAGING CORP -W/I   2019-12-16 2020-08-27
15000. AUTOZONE INC CALL 03/15/2025 UNSC   2020-03-26 2020-08-28
10000. COMCAST CORP CALL 08/15/2025 COGT   2018-10-02 2020-08-28
5000. COMCAST CORP CALL 08/15/2025 COGT   2020-03-24 2020-08-28
27. OLLIE'S BARGAIN OUTLET HOLDI     2020-08-28
652.07 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-08-31
332.9 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-08-31
979.22 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2020-08-31
638.81 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-08-31
147.75 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-08-31
2059.13 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-08-31
1192.44 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-08-31
1369.7 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-08-31
1439.82 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-08-31
933.24 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-08-31
1787.49 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2020-08-31
611.49 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-08-31
1594.06 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-08-31
2143.99 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-08-31
814.26 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-08-31
267.35 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-08-31
631.879 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-08-31
8. COGNEX CORP   2019-12-16 2020-09-01
4000. CVS HEALTH CORP CALL 01/25/2023 UNSC   2019-08-28 2020-09-03
115. CONOCOPHILLIPS     2020-09-03
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-09-08
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-07-30 2020-09-08
30000. VALERO ENERGY CORP CALL 03/15/2025 UNSC   2020-09-08 2020-09-08
85. EASTERLY GOVERNMENT PROPERTI   2019-12-16 2020-09-14
8. LHC GROUP INC   2019-12-16 2020-09-14
83. PC CONNECTION INC   2019-12-16 2020-09-14
664.21 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2020-09-15
5706.03 FORD CREDIT AUTO OWNER TRUST SERIES 2017   2017-01-18 2020-09-15
5000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2020-06-18 2020-09-15
2142.59 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-09-15
5000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2020-04-20 2020-09-16
52811.771 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-09-17
10000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2019-06-24 2020-09-17
1030. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32   2019-12-17 2020-09-17
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-08-28 2020-09-17
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-09-17
115. OMNICOM GROUP INC     2020-09-18
5000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2020-03-30 2020-09-18
10000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2019-06-24 2020-09-18
20000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-04-23 2020-09-18
54. COLFAX CORP   2019-12-16 2020-09-21
231. EXPERIAN PLC SPON ADR   2019-12-17 2020-09-22
146. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS   2019-12-17 2020-09-22
35000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-09-22
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2017-12-28 2020-09-22
25000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-09-22
22. EXLSERVICE HOLDINGS INC   2019-12-16 2020-09-23
8. LITTELFUSE INC   2019-12-16 2020-09-23
451.5 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-09-30
274.72 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-09-30
974.38 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2020-09-30
585.26 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-09-30
302.48 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-09-30
1993.48 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-09-30
914.67 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-09-30
1375.17 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-09-30
1130.33 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-09-30
850.23 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-09-30
124.05 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-09-30
1063.89 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2020-09-30
838.21 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-09-30
1724.45 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-09-30
2170.59 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-09-30
928.99 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-09-30
310.34 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-09-30
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-08-28 2020-10-02
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-14 2020-10-05
10000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-10-07
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-07-14 2020-10-07
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-05-15 2020-10-07
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-07-14 2020-10-07
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-10-08
5000. XILINX INC CALL 04/01/2024 UNSC   2020-06-23 2020-10-09
20000. XILINX INC CALL 04/01/2024 UNSC     2020-10-09
1062.19 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2020-10-15
25000. CARNIVAL CORP SEDOL ISIN US14365     2020-10-15
5601.18 FORD CREDIT AUTO OWNER TRUST SERIES 2017   2017-01-18 2020-10-15
2128.11 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-10-15
25000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100   2020-10-16 2020-10-16
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-10-16
22. LHC GROUP INC   2019-12-16 2020-10-19
60000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-10-20
142. CARPENTER TECHNOLOGY CORP   2019-12-16 2020-10-21
313. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0     2020-10-21
21. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-10-21
3. ASML HOLDING NV-NY SEDOL B908F01   2019-12-17 2020-10-21
2069. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3     2020-10-27
15. HONEYWELL INTL INC   2015-01-13 2020-10-29
175. PFIZER INC COM   2005-12-12 2020-10-29
15. PROCTER & GAMBLE CO   2018-12-18 2020-10-29
36. AMN HEALTHCARE SERVICES   2019-12-16 2020-10-30
124. TOTAL FINA S A   2020-07-27 2020-10-30
669.65 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-10-31
373.52 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-10-31
1046.25 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2020-10-31
736.98 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-10-31
642.79 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-10-31
2055.28 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-10-31
403.28 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-10-31
797.54 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-10-31
1253.75 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-10-31
912.96 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-10-31
114.59 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-10-31
1309.22 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2020-10-31
692.28 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-10-31
1626.61 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-10-31
2068.51 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-10-31
788.99 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-10-31
410.48 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-10-31
34. CARMAX INC   2019-12-16 2020-11-03
113. COLFAX CORP   2019-12-16 2020-11-03
21. FIRST REPUBLIC BANK/FRAN   2019-12-16 2020-11-03
29. GARTNER INC   2019-12-16 2020-11-03
3. TRANSDIGM GROUP INC   2019-12-16 2020-11-03
1101. E.ON SE ADR     2020-11-04
184. TOTAL FINA S A   2020-07-27 2020-11-04
20000. AMERIPRISE FINANCIAL INC UNSC   2019-04-23 2020-11-05
4000. DTE ENERGY CO SER D CALL 07/01/2023   2020-01-21 2020-11-05
6000. DTE ENERGY CO SER D CALL 07/01/2023   2020-01-21 2020-11-05
10000. DTE ENERGY CO SER D CALL 07/01/2023   2019-09-09 2020-11-05
15000. JP MORGAN CHASE BANK NA SR NT CALL 4/1/22 @ 100   2019-03-15 2020-11-05
20000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC   2018-09-17 2020-11-05
1396. ACCOR SAF UNSPON ADR   2019-12-17 2020-11-09
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-11-09
10000. PROCTER & GAMBLE CO/THE UNSC   2020-03-23 2020-11-10
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-11-10
20000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029     2020-11-13
656.05 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2020-11-15
20956.47 FORD CREDIT AUTO OWNER TRUST SERIES 2017   2017-01-18 2020-11-15
1029.81 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2020-11-15
1937.04 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-11-15
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-11-16
20000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I     2020-11-17
20000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024   2018-12-14 2020-11-18
15000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024     2020-11-18
15000. DTE ENERGY CO SER D CALL 07/01/2023     2020-11-18
5000. DTE ENERGY CO SER D CALL 07/01/2023   2020-01-07 2020-11-18
20. EQUIFAX INC   2020-11-03 2020-11-18
8. LHC GROUP INC   2019-12-16 2020-11-18
32. TETRA TECH INC NEW COM   2019-12-16 2020-11-18
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-11-18
25000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-11-18
20000. BB&T CORPORATION SER MTN CALL 2/22/22 @     2020-11-19
15000. DIGITAL REALTY TRUST LP CALL 01/01/2023     2020-11-19
25000. ENTERPRISE PRODUCTS OPER COGT     2020-11-19
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-11-19
10000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC   2019-07-12 2020-11-19
10000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC   2020-06-16 2020-11-19
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-11-19 2020-11-19
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-04-23 2020-11-20
10000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2020-11-10 2020-11-20
5000. VALERO ENERGY CORP CALL 03/15/2025 UNSC   2020-09-08 2020-11-23
5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1   2020-08-19 2020-11-24
15000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1     2020-11-24
103. MURATA MFG CO LTD ADR UNSPON ADR   2020-10-21 2020-11-24
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-11-24
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-11-19 2020-11-24
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-11-24
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-11-19 2020-11-24
80000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-11-24
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-11-05 2020-11-24
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-11-29 2020-11-24
85. REALTY INCOME CORP COM     2020-11-25
82. XCEL ENERGY INC COM   2015-03-13 2020-11-25
.436 VIATRIS INC-W/I   2005-12-12 2020-11-27
106. CNOOC LTD SPON ADR   2019-12-17 2020-11-30
601.3 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-11-30
424.59 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-11-30
861.6 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2020-11-30
678.74 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-11-30
698.83 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-11-30
1449.57 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-11-30
701.65 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-11-30
912.18 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2020-11-30
885.63 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-11-30
1242.66 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-11-30
779.31 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-11-30
162.03 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-11-30
1078.37 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2020-11-30
549.4 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-11-30
1583.06 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-11-30
2113.94 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-11-30
816.38 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-11-30
433.33 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-11-30
7. IDEXX LABS INC COM   2019-12-16 2020-11-30
443. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6     2020-11-30
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2020-11-30
25. VIATRIS INC-W/I     2020-11-30
54. MURATA MFG CO LTD ADR UNSPON ADR     2020-12-01
212. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-12-17 2020-12-02
141. FANUC CORP ADR   2019-12-17 2020-12-02
118.358 PRINCIPAL MIDCAP FUND-R6     2020-12-02
4873.294 T ROWE PRICE VALUE FUND-I   2014-02-11 2020-12-02
31977. VANGUARD FTSE EMERGING MARKETS ETF     2020-12-02
3248. VANGUARD GROWTH ETF   2013-02-04 2020-12-02
15000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I     2020-12-03
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677.07 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-12-31
554.05 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-12-31
847.89 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2020-12-31
632.7 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-12-31
1236.417 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-12-31
2201.69 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-12-31
931.96 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-12-31
1030.91 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2020-12-31
71.97 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2020-12-31
400.62 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-12-31
810.03 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-12-31
989.88 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-12-31
473.79 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-12-31
672.08 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2020-12-31
689.7 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-12-31
1504.39 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-12-31
1991.17 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-12-31
804.1 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-12-31
809.79 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,248   4,794 454
b 2,328   2,193 135
c 15,732   15,816 -84
d 20,620   19,997 623
e 5,167   5,111 56
40,000   40,000  
5,237   5,209 28
5,521   5,948 -427
2,820   2,819 1
2,986   2,986  
10,476   9,894 582
5,238   5,059 179
25,107   24,747 360
20,086   19,580 506
15,788   15,734 54
10,595   10,412 183
21,186   20,811 375
5,163   5,155 8
15,139   15,161 -22
10,344   10,281 63
2,982   2,665 317
7,251   7,811 -560
5,271   5,182 89
10,541   9,709 832
6,173   4,489 1,684
2,140   950 1,190
10,353   10,354 -1
93   97 -4
324   340 -16
6,328   6,609 -281
10,825   10,662 163
48,714   45,781 2,933
10,182   9,998 184
4,358   3,222 1,136
27   20 7
25,475   24,996 479
2,880   2,454 426
2,610   2,569 41
1,479   1,638 -159
15,817   15,347 470
2,105   2,215 -110
30,068   29,994 74
5,298   5,289 9
35,405   35,372 33
233   239 -6
195   200 -5
758   772 -14
845   880 -35
479   492 -13
495   518 -23
37   39 -2
201   208 -7
871   904 -33
409   436 -27
869   879 -10
868   900 -32
1,124   1,152 -28
618   623 -5
251   253 -2
5,354   5,991 -637
12,874   13,551 -677
32,755   32,716 39
15,075   15,076 -1
19     19
15,612   15,481 131
2,812   2,812  
3,285   3,380 -95
21,739   19,985 1,754
10,444   10,464 -20
1,150   969 181
35,227   35,070 157
5,233   5,190 43
11,169   13,433 -2,264
15,160   14,984 176
5,373   5,287 86
3,112   2,784 328
6,616   7,953 -1,337
35,399   35,029 370
20,252   20,044 208
15,114   15,072 42
25,380   25,180 200
11,115   13,531 -2,416
2,531   2,421 110
9,680   13,599 -3,919
12,221   14,365 -2,144
233   239 -6
283   290 -7
625   637 -12
634   661 -27
409   421 -12
1,393   1,458 -65
221   234 -13
281   291 -10
492   510 -18
817   847 -30
465   495 -30
1,014   1,026 -12
1,092   1,133 -41
1,177   1,207 -30
549   553 -4
240   242 -2
119   122 -3
15,631   15,000 631
2,568   545 2,023
3,764   5,426 -1,662
15,690   14,963 727
2,451   2,282 169
2,566   2,374 192
1,849   1,959 -110
2,944   2,636 308
11,552   11,091 461
5,388   5,230 158
10,443   10,488 -45
11,008   10,571 437
5,502   5,286 216
1,983   1,799 184
2,078   2,961 -883
40,998   52,102 -11,104
2,642   2,789 -147
3,156   5,173 -2,017
10,242   10,063 179
25,653   25,021 632
15,375   15,010 365
22,301   21,140 1,161
9,469   13,488 -4,019
4   4  
7,673   12,337 -4,664
10,748   10,291 457
5,127   5,004 123
1,265   1,149 116
1,428   714 714
733   920 -187
2,445   5,996 -3,551
1,397   1,596 -199
3,604   7,979 -4,375
137   294 -157
2,715   5,743 -3,028
1,113   1,312 -199
2,378   1,285 1,093
7,428   5,478 1,950
2,497   2,497  
5,390   5,133 257
15,401   15,007 394
13,974   15,682 -1,708
4,233   4,644 -411
8,748   9,597 -849
17,156   16,500 656
26,719   25,030 1,689
5,344   5,133 211
16,150   15,018 1,132
10,255   10,062 193
2,340   8,715 -6,375
6,002   13,621 -7,619
9,033   13,485 -4,452
1,844   933 911
5,328   5,006 322
14,913   14,954 -41
2,535   2,365 170
1,118   4,267 -3,149
1,028   9,529 -8,501
754   7,740 -6,986
21,082   20,884 198
21,557   20,024 1,533
22,173   20,976 1,197
4,748   15,009 -10,261
17,573   17,396 177
5,430   5,006 424
11,605   10,911 694
5,410   5,006 404
10,791   10,006 785
21,565   20,012 1,553
11,330   11,089 241
10,793   10,006 787
5,573   5,204 369
2,988   5,987 -2,999
5,340   7,821 -2,481
17,012   16,481 531
21,634   20,011 1,623
21,637   20,012 1,625
10,806   9,987 819
10,806   10,006 800
17,149   16,405 744
23,571   21,819 1,752
17,627   16,277 1,350
46,426   45,016 1,410
41,178   40,017 1,161
1,966   1,995 -29
537   552 -15
356   366 -10
671   684 -13
779   810 -31
430   442 -12
1,859   1,946 -87
436   461 -25
155   161 -6
506   525 -19
1,009   1,046 -37
742   791 -49
961   973 -12
1,794   1,861 -67
1,533   1,571 -38
1,369   1,379 -10
275   277 -2
141   145 -4
2,078   1,831 247
5,253   4,698 555
17,695   16,181 1,514
17,675   16,146 1,529
11,514   11,589 -75
10,879   10,330 549
10,823   9,982 841
6,641   11,180 -4,539
15,005   14,970 35
21,813   19,969 1,844
21,384   19,954 1,430
15,531   14,989 542
5,926   5,382 544
11,852   10,672 1,180
11,844   10,657 1,187
17,753   15,971 1,782
2,363   3,148 -785
4,115   8,078 -3,963
1,356   2,084 -728
5,200   4,993 207
2   3 -1
20,994   19,993 1,001
5,187   4,993 194
11,123   9,976 1,147
17,279   17,344 -65
5,291   4,318 973
5,430   2,876 2,554
1,660   4,336 -2,676
9,124   10,908 -1,784
5,800   13,485 -7,685
10,821   10,889 -68
4,739   5,454 -715
4,247   3,278 969
11,746   10,627 1,119
33,539   29,675 3,864
5,873   5,313 560
11,573   9,967 1,606
4,877   5,453 -576
6,210   20,014 -13,804
9,848   9,851 -3
4,059   8,143 -4,084
16,415   14,944 1,471
5,297   4,996 301
2,512   2,511 1
5,919   5,313 606
11,838   10,375 1,463
5,258   5,208 50
44,475   43,450 1,025
10,576   9,993 583
5,921   5,144 777
5,921   5,187 734
5,920   5,144 776
15,781   15,556 225
4,484   6,306 -1,822
5,162   5,166 -4
10,887   10,885 2
22,654   22,437 217
16,682   15,555 1,127
5,662   5,076 586
11,324   9,859 1,465
20,829   20,034 795
5,342   4,989 353
20,089   20,035 54
13,449   14,976 -1,527
4,607   5,138 -531
32,208   29,987 2,221
10,980   10,296 684
4,590   5,138 -548
27,270   24,998 2,272
5,530   5,263 267
16,590   14,980 1,610
1,323   2,259 -936
32,597   32,639 -42
15,761   14,991 770
10,845   10,878 -33
16,880   16,417 463
5,627   4,816 811
16,879   14,426 2,453
5,629   7,062 -1,433
30,966   30,980 -14
3,323   3,231 92
913   937 -24
322   331 -9
815   848 -33
551   567 -16
2,936   3,073 -137
840   888 -48
899   932 -33
514   534 -20
830   860 -30
816   869 -53
1,104   1,117 -13
2,358   2,445 -87
1,628   1,668 -40
2,096   2,110 -14
405   408 -3
2,592   2,913 -321
179   184 -5
9,101   10,167 -1,066
4,622   3,747 875
1,828   1,799 29
2,351   2,618 -267
16,019   15,509 510
1,890   1,562 328
2,315   1,855 460
2,231   1,797 434
5,430   5,428 2
10,859   10,873 -14
5,343   5,342 1
5,531   4,987 544
5,044   5,000 44
15,104   15,000 104
17,234   17,351 -117
11,489   11,567 -78
25,805   25,807 -2
25,364   24,983 381
15,423   14,856 567
10,845   10,418 427
6   9 -3
26,768   26,709 59
5,469   5,100 369
16,425   15,299 1,126
5,755   5,783 -28
15,888   15,072 816
5,259   4,992 267
36,407   42,080 -5,673
5,400   4,996 404
15,789   14,975 814
17,313   17,346 -33
1,026   1,032 -6
104,219   99,983 4,236
5,452   5,099 353
15,599   15,000 599
28,935   28,908 27
5,585   4,987 598
10,542   9,958 584
10,906   10,174 732
5,347   5,000 347
2,266   2,266  
16,023   15,000 1,023
10,815   10,171 644
961   969 -8
2,914   2,392 522
1,930   2,654 -724
2,388   3,540 -1,152
5,649   9,336 -3,687
5,776   6,237 -461
16,911   14,379 2,532
3,865   3,509 356
4,535   4,139 396
25,611   24,995 616
25,396   24,996 400
15,340   14,984 356
30,895   30,482 413
10,312   10,169 143
11,509   11,557 -48
5,209   6,608 -1,399
17,289   17,327 -38
17,051   14,962 2,089
30,847   30,858 -11
1,000   953 47
2,291   1,842 449
1,065   1,105 -40
1,664   1,686 -22
255   261 -6
543   558 -15
842   876 -34
437   449 -12
1,554   1,627 -73
938   992 -54
668   693 -25
1,234   1,280 -46
1,062   1,097 -35
818   872 -54
1,110   1,123 -13
2,316   2,402 -86
1,772   1,815 -43
1,997   2,011 -14
523   526 -3
214   220 -6
23,074   23,085 -11
4,840   5,587 -747
386   319 67
1,376   1,200 176
2,138   1,727 411
1,387   825 562
3,850   3,590 260
1,692   1,637 55
4,895   5,356 -461
21,575   20,599 976
58,961   52,084 6,877
7,445   8,006 -561
10,420   9,877 543
15,402   15,003 399
20,789   19,798 991
9,143   13,455 -4,312
22,698   22,919 -221
5,190   5,024 166
41,521   40,545 976
25,321   33,433 -8,112
86,060   86,296 -236
10,412   10,406 6
5,189   4,756 433
200   200  
4,656   4,655 1
15,333   15,002 331
2,228   2,228  
6,582   4,582 2,000
4,175   6,012 -1,837
2,475   3,501 -1,026
6,119   1,883 4,236
5,308   3,400 1,908
16,484   16,488 -4
5,357   5,158 199
5,280   5,100 180
8,368   13,567 -5,199
5,345   5,350 -5
564   853 -289
424   463 -39
261   440 -179
538   728 -190
206   404 -198
227   201 26
1,820   2,146 -326
476   513 -37
237   290 -53
275   350 -75
2,512   2,842 -330
327   281 46
436   477 -41
9   10 -1
205   218 -13
272   220 52
393   441 -48
1,232   1,364 -132
1,458   1,055 403
1,986   2,710 -724
96   81 15
397   325 72
272   244 28
849   808 41
538   520 18
203   236 -33
5,152   5,157 -5
371   294 77
1,313   1,523 -210
850   1,136 -286
4,264   4,660 -396
2,300   2,071 229
2,841   2,342 499
1,234   1,259 -25
1,679   1,665 14
15,167   12,074 3,093
46,215   46,176 39
16,443   12,415 4,028
3,565   2,004 1,561
1,861   1,162 699
353   362 -9
361   371 -10
929   966 -37
767   789 -22
1,984   2,077 -93
852   901 -49
1,129   1,171 -42
799   829 -30
842   862 -20
529   563 -34
1,267   1,282 -15
2,582   2,677 -95
1,990   2,038 -48
2,626   2,645 -19
1,250   1,259 -9
422   434 -12
1,831   1,124 707
1,870   1,638 232
3,126   1,690 1,436
10,307   10,308 -1
1   1  
3,963   5,549 -1,586
46,830   46,084 746
3,515   3,692 -177
4,545   4,038 507
26,803   24,984 1,819
31,012   29,759 1,253
2,157   2,157  
3,443   3,384 59
6,502   6,501 1
2,390   2,390  
5,177   5,072 105
5,176   5,072 104
1,826   1,790 36
30,899   29,759 1,140
9,362   9,016 346
2,787   1,967 820
943   819 124
3,815   4,852 -1,037
7,397   10,745 -3,348
21,723   21,675 48
3,943   3,887 56
4   6 -2
128,823   128,685 138
26,222   24,989 1,233
396   406 -10
587   602 -15
916   953 -37
573   589 -16
87   91 -4
2,643   2,766 -123
1,040   1,099 -59
653   677 -24
1,197   1,241 -44
996   1,060 -64
1,108   1,134 -26
771   822 -51
1,605   1,624 -19
2,067   2,117 -50
887   893 -6
189   197 -8
482   496 -14
14   21 -7
17,787   17,649 138
2,344   2,924 -580
1,404   930 474
5,662   5,111 551
22,648   19,799 2,849
2,515   4,510 -1,995
15,442   14,638 804
5,161   4,986 175
2,115   1,597 518
22,522   19,139 3,383
1,952   2,165 -213
32,760   18,403 14,357
10,630   12,385 -1,755
5,493   5,518 -25
1,862   1,862  
6,578   6,577 1
2,310   2,310  
23,032   23,225 -193
9,774   9,965 -191
17,302   17,417 -115
9,121   9,377 -256
12,842   9,602 3,240
12,638   11,569 1,069
4,293   6,135 -1,842
2,314   3,384 -1,070
1,916   5,319 -3,403
16,832   14,987 1,845
11,546   9,988 1,558
5,773   5,176 597
2,761   1,387 1,374
652   669 -17
333   342 -9
979   1,018 -39
639   656 -17
148   155 -7
2,059   2,155 -96
1,192   1,260 -68
1,370   1,420 -50
1,440   1,490 -50
933   993 -60
1,787   1,829 -42
611   651 -40
1,594   1,612 -18
2,144   2,196 -52
814   820 -6
267   278 -11
632   650 -18
558   444 114
4,561   4,206 355
4,165   7,927 -3,762
16,270   16,268 2
11,003   11,023 -20
31,745   31,729 16
2,020   1,915 105
1,617   1,063 554
3,477   4,085 -608
664   664  
5,706   5,705 1
5,264   5,222 42
2,143   2,142 1
5,263   5,087 176
55,230   54,361 869
10,513   10,164 349
20,613   16,583 4,030
10,842   10,842  
10,719   10,656 63
5,998   8,944 -2,946
5,254   5,008 246
10,508   10,163 345
21,677   21,570 107
1,644   1,890 -246
8,710   7,708 1,002
12,726   8,805 3,921
35,986   35,983 3
5,141   4,879 262
25,699   24,314 1,385
1,397   1,557 -160
1,357   1,532 -175
452   463 -11
275   282 -7
974   1,012 -38
585   601 -16
302   317 -15
1,993   2,086 -93
915   966 -51
1,375   1,426 -51
1,130   1,170 -40
850   904 -54
124   131 -7
1,064   1,089 -25
838   893 -55
1,724   1,744 -20
2,171   2,223 -52
929   935 -6
310   322 -12
5,415   5,417 -2
11,416   11,396 20
11,420   11,437 -17
10,816   10,823 -7
5,407   5,402 5
5,407   5,411 -4
16,010   15,974 36
5,293   5,339 -46
21,174   19,423 1,751
1,062   1,062  
25,000   24,974 26
5,601   5,600 1
2,128   2,128  
25,030   25,000 30
23,416   23,440 -24
4,928   2,923 2,005
61,601   57,977 3,624
2,436   7,043 -4,607
5,772   5,059 713
1,849   1,116 733
1,157   881 276
10,199   14,618 -4,419
2,433   1,416 1,017
6,169   3,654 2,515
2,066   1,391 675
2,343   2,177 166
3,729   4,776 -1,047
670   686 -16
374   383 -9
1,046   1,087 -41
737   757 -20
643   673 -30
2,055   2,150 -95
403   426 -23
798   827 -29
1,254   1,297 -43
913   970 -57
115   121 -6
1,309   1,339 -30
692   737 -45
1,627   1,645 -18
2,069   2,118 -49
789   794 -5
410   426 -16
3,165   3,350 -185
3,276   3,955 -679
2,734   2,447 287
4,089   4,600 -511
1,528   1,645 -117
11,792   11,947 -155
6,001   7,088 -1,087
20,726   20,030 696
4,339   4,154 185
6,504   6,231 273
10,841   10,377 464
15,584   15,000 584
21,732   19,961 1,771
9,120   13,358 -4,238
16,685   14,308 2,377
11,487   9,976 1,511
20,506   19,326 1,180
23,216   20,517 2,699
656   656  
20,956   8,789 12,167
1,030   1,030  
1,937   1,937  
10,622   10,637 -15
21,215   20,497 718
21,531   19,613 1,918
16,148   15,991 157
16,226   15,548 678
5,409   5,172 237
3,451   3,001 450
1,632   1,063 569
3,982   2,798 1,184
15,946   15,955 -9
25,631   24,157 1,474
20,882   20,296 586
15,673   14,895 778
25,917   24,958 959
66   25 41
11,027   10,455 572
11,027   10,879 148
5,126   5,126  
5,809   5,848 -39
10,855   10,752 103
5,240   5,271 -31
5,505   5,460 45
16,463   16,292 171
2,085   1,788 297
10,629   10,635 -6
5,127   5,125 2
5,126   4,831 295
5,126   5,125 1
81,656   81,633 23
15,939   15,948 -9
11,145   9,536 1,609
5,318   6,104 -786
5,569   2,772 2,797
7   4 3
10,804   16,545 -5,741
601   616 -15
425   436 -11
862   895 -33
679   697 -18
699   732 -33
1,450   1,516 -66
702   741 -39
912   958 -46
886   918 -32
1,243   1,286 -43
779   828 -49
162   171 -9
1,078   1,103 -25
549   585 -36
1,583   1,601 -18
2,114   2,164 -50
816   822 -6
433   450 -17
3,177   1,784 1,393
11,926   9,929 1,997
26,572   26,570 2
423   208 215
1,164   865 299
3,311   3,091 220
3,521   2,800 721
4,166   2,409 1,757
200,000   164,231 35,769
1,553,802   1,391,491 162,311
798,030   242,430 555,600
15,914   15,280 634
5,948   4,169 1,779
16,154   16,171 -17
2,090   1,880 210
2,513   1,836 677
21,429   19,875 1,554
17,045   14,994 2,051
15,326   14,973 353
16,765   15,398 1,367
17,187   14,982 2,205
14,995   14,925 70
11,592   10,268 1,324
5,796   5,842 -46
1,210   1,060 150
22,743   21,320 1,423
144   103 41
22,082   22,012 70
16,224   14,971 1,253
598   548 50
15,938   15,945 -7
22,263   19,040 3,223
15,024   14,992 32
4,006   2,824 1,182
21,748   19,781 1,967
15,890   15,204 686
26,553   26,546 7
72     72
10,756   8,268 2,488
722   722  
1,253   1,253  
1,788   1,787 1
25   17 8
20,702   20,033 669
1,881   1,175 706
27,102   32,693 -5,591
2,375   1,972 403
2,611   2,199 412
12,891   16,561 -3,670
263     263
7   7  
147   111 36
5,837   4,719 1,118
10,246   10,246  
677   694 -17
554   568 -14
848   880 -32
633   649 -16
1,236   1,295 -59
2,202   2,303 -101
932   984 -52
1,031   1,082 -51
72   76 -4
401   415 -14
810   838 -28
990   1,052 -62
474   500 -26
672   687 -15
690   734 -44
1,504   1,521 -17
1,991   2,038 -47
804   810 -6
810   840 -30
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      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
      57,096
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       454
b       135
c       -84
d       623
e       56
       
      28
      -427
      1
       
      582
      179
      360
      506
      54
      183
      375
      8
      -22
      63
      317
      -560
      89
      832
      1,684
      1,190
      -1
      -4
      -16
      -281
      163
      2,933
      184
      1,136
      7
      479
      426
      41
      -159
      470
      -110
      74
      9
      33
      -6
      -5
      -14
      -35
      -13
      -23
      -2
      -7
      -33
      -27
      -10
      -32
      -28
      -5
      -2
      -637
      -677
      39
      -1
      19
      131
       
      -95
      1,754
      -20
      181
      157
      43
      -2,264
      176
      86
      328
      -1,337
      370
      208
      42
      200
      -2,416
      110
      -3,919
      -2,144
      -6
      -7
      -12
      -27
      -12
      -65
      -13
      -10
      -18
      -30
      -30
      -12
      -41
      -30
      -4
      -2
      -3
      631
      2,023
      -1,662
      727
      169
      192
      -110
      308
      461
      158
      -45
      437
      216
      184
      -883
      -11,104
      -147
      -2,017
      179
      632
      365
      1,161
      -4,019
       
      -4,664
      457
      123
      116
      714
      -187
      -3,551
      -199
      -4,375
      -157
      -3,028
      -199
      1,093
      1,950
       
      257
      394
      -1,708
      -411
      -849
      656
      1,689
      211
      1,132
      193
      -6,375
      -7,619
      -4,452
      911
      322
      -41
      170
      -3,149
      -8,501
      -6,986
      198
      1,533
      1,197
      -10,261
      177
      424
      694
      404
      785
      1,553
      241
      787
      369
      -2,999
      -2,481
      531
      1,623
      1,625
      819
      800
      744
      1,752
      1,350
      1,410
      1,161
      -29
      -15
      -10
      -13
      -31
      -12
      -87
      -25
      -6
      -19
      -37
      -49
      -12
      -67
      -38
      -10
      -2
      -4
      247
      555
      1,514
      1,529
      -75
      549
      841
      -4,539
      35
      1,844
      1,430
      542
      544
      1,180
      1,187
      1,782
      -785
      -3,963
      -728
      207
      -1
      1,001
      194
      1,147
      -65
      973
      2,554
      -2,676
      -1,784
      -7,685
      -68
      -715
      969
      1,119
      3,864
      560
      1,606
      -576
      -13,804
      -3
      -4,084
      1,471
      301
      1
      606
      1,463
      50
      1,025
      583
      777
      734
      776
      225
      -1,822
      -4
      2
      217
      1,127
      586
      1,465
      795
      353
      54
      -1,527
      -531
      2,221
      684
      -548
      2,272
      267
      1,610
      -936
      -42
      770
      -33
      463
      811
      2,453
      -1,433
      -14
      92
      -24
      -9
      -33
      -16
      -137
      -48
      -33
      -20
      -30
      -53
      -13
      -87
      -40
      -14
      -3
      -321
      -5
      -1,066
      875
      29
      -267
      510
      328
      460
      434
      2
      -14
      1
      544
      44
      104
      -117
      -78
      -2
      381
      567
      427
      -3
      59
      369
      1,126
      -28
      816
      267
      -5,673
      404
      814
      -33
      -6
      4,236
      353
      599
      27
      598
      584
      732
      347
       
      1,023
      644
      -8
      522
      -724
      -1,152
      -3,687
      -461
      2,532
      356
      396
      616
      400
      356
      413
      143
      -48
      -1,399
      -38
      2,089
      -11
      47
      449
      -40
      -22
      -6
      -15
      -34
      -12
      -73
      -54
      -25
      -46
      -35
      -54
      -13
      -86
      -43
      -14
      -3
      -6
      -11
      -747
      67
      176
      411
      562
      260
      55
      -461
      976
      6,877
      -561
      543
      399
      991
      -4,312
      -221
      166
      976
      -8,112
      -236
      6
      433
       
      1
      331
       
      2,000
      -1,837
      -1,026
      4,236
      1,908
      -4
      199
      180
      -5,199
      -5
      -289
      -39
      -179
      -190
      -198
      26
      -326
      -37
      -53
      -75
      -330
      46
      -41
      -1
      -13
      52
      -48
      -132
      403
      -724
      15
      72
      28
      41
      18
      -33
      -5
      77
      -210
      -286
      -396
      229
      499
      -25
      14
      3,093
      39
      4,028
      1,561
      699
      -9
      -10
      -37
      -22
      -93
      -49
      -42
      -30
      -20
      -34
      -15
      -95
      -48
      -19
      -9
      -12
      707
      232
      1,436
      -1
       
      -1,586
      746
      -177
      507
      1,819
      1,253
       
      59
      1
       
      105
      104
      36
      1,140
      346
      820
      124
      -1,037
      -3,348
      48
      56
      -2
      138
      1,233
      -10
      -15
      -37
      -16
      -4
      -123
      -59
      -24
      -44
      -64
      -26
      -51
      -19
      -50
      -6
      -8
      -14
      -7
      138
      -580
      474
      551
      2,849
      -1,995
      804
      175
      518
      3,383
      -213
      14,357
      -1,755
      -25
       
      1
       
      -193
      -191
      -115
      -256
      3,240
      1,069
      -1,842
      -1,070
      -3,403
      1,845
      1,558
      597
      1,374
      -17
      -9
      -39
      -17
      -7
      -96
      -68
      -50
      -50
      -60
      -42
      -40
      -18
      -52
      -6
      -11
      -18
      114
      355
      -3,762
      2
      -20
      16
      105
      554
      -608
       
      1
      42
      1
      176
      869
      349
      4,030
       
      63
      -2,946
      246
      345
      107
      -246
      1,002
      3,921
      3
      262
      1,385
      -160
      -175
      -11
      -7
      -38
      -16
      -15
      -93
      -51
      -51
      -40
      -54
      -7
      -25
      -55
      -20
      -52
      -6
      -12
      -2
      20
      -17
      -7
      5
      -4
      36
      -46
      1,751
       
      26
      1
       
      30
      -24
      2,005
      3,624
      -4,607
      713
      733
      276
      -4,419
      1,017
      2,515
      675
      166
      -1,047
      -16
      -9
      -41
      -20
      -30
      -95
      -23
      -29
      -43
      -57
      -6
      -30
      -45
      -18
      -49
      -5
      -16
      -185
      -679
      287
      -511
      -117
      -155
      -1,087
      696
      185
      273
      464
      584
      1,771
      -4,238
      2,377
      1,511
      1,180
      2,699
       
      12,167
       
       
      -15
      718
      1,918
      157
      678
      237
      450
      569
      1,184
      -9
      1,474
      586
      778
      959
      41
      572
      148
       
      -39
      103
      -31
      45
      171
      297
      -6
      2
      295
      1
      23
      -9
      1,609
      -786
      2,797
      3
      -5,741
      -15
      -11
      -33
      -18
      -33
      -66
      -39
      -46
      -32
      -43
      -49
      -9
      -25
      -36
      -18
      -50
      -6
      -17
      1,393
      1,997
      2
      215
      299
      220
      721
      1,757
      35,769
      162,311
      555,600
      634
      1,779
      -17
      210
      677
      1,554
      2,051
      353
      1,367
      2,205
      70
      1,324
      -46
      150
      1,423
      41
      70
      1,253
      50
      -7
      3,223
      32
      1,182
      1,967
      686
      7
      72
      2,488
       
       
      1
      8
      669
      706
      -5,591
      403
      412
      -3,670
      263
       
      36
      1,118
       
      -17
      -14
      -32
      -16
      -59
      -101
      -52
      -51
      -4
      -14
      -28
      -62
      -26
      -15
      -44
      -17
      -47
      -6
      -30
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 862,592
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 16,571
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 16,571
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 16,571
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 37,736
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 37,736
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 21,165
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet8,286 RefundedBullet 11 12,879
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)
    bulletMD
    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 addressbulletpncsites.com/pncfoundation/charitable_trusts.
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 807-6043

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CONSTANCE IMBODEN CO-TRUSTEE
    1     		0    
    2005 RUXTON ROAD
    TOWSON,MD21204
    PNC BANK CO-TRUSTEE
    18     		94,423    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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
    26,540,715
    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
    26,540,715
    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
    26,540,715
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    398,111
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,142,604
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,307,130
    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
    1,307,130
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    16,571
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,571
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,290,559
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    39,000
    5
    Add lines 3 and 4............................
    5
    1,329,559
    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
    1,329,559
    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
    1,276,249
    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
    1,276,249
    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
    1,276,249
    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 1,329,559
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,227,807
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,276,249
    a Applied to 2019, but not more than line 2a 1,227,807
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 48,442
    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 ..........     		1,281,117
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC CHARITABLE TRUST GRANT COMMITTE
    300 FIFTH AVE
    PITTSBURGH,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    Please reference the name of the trust in all communications. See footnote
    cAny submission deadlines:
    See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information
    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
    AUDREY HERMAN SPOTLIGHTERS
    THEATRE INC
    817 SAINT PAUL ST
    BALTIMORE,MD212022472     		NONE PC GENERAL OPERATING 15,000
    ARTSCENTRIC INC
    2224 DECKMAN LANE
    SILVER SPRING,MD21201     		NONE PC PROGRAM CAPACITY 10,000
    BACH CONCERT SERIES
    701 S CHARLES ST
    BALTIMORE,MD21230     		NONE PC CORE OPERATIONS 17,500
    BALTIMORE CHORAL ARTS SOCIETY INC
    1316 PARK AVE
    BALTIMORE,MD21217     		NONE PC GENERAL OPERATING 20,000
    BALTIMORE CLASSICAL GUITAR SOCIETY
    4607 MAPLE AVE
    BALTIMORE,MD21202     		NONE PC GENERAL SUPPORT 1,000
    BALTIMORE COMMUNITY FOUNDATION INC
    2 E READ ST FL 9
    BALTIMORE,MD21202     		NONE PC ADMIN COST 191,139
    BALTIMORE CONCERT OPERA INC
    11 WEST MOUNT VERNON PLACE STE 30
    BALTIMORE,MD21201     		NONE PC STAFFING CAPACITY 29,000
    BALTIMORE IMPROV GROUP INC
    1727 N CHARLES ST
    BALTIMORE,MD21201     		NONE PC GENERAL OPERATING 10,000
    BALTIMORE MUSEUM OF INDUSTRY
    1415 KEY HWY
    BALTIMORE,MD212305115     		NONE PC BETHLEHEM STEEL LEGACY 65,000
    BALTIMORE ROCK OPERA SOCIETY INC
    1539 N CALVERT ST
    BALTIMORE,MD212022801     		NONE PC DEVELOPMENT POSITION 2,500
    BALTIMORE THEATRE PROJECT
    45 W PRESTON ST
    BALTIMORE,MD212015717     		NONE PC CORE OPERATIONS 30,000
    CENTER STAGE ASSOCIATES INC
    700 N CALVERT ST
    BALIMORE,MD212023602     		NONE PC VISUAL ARTISTS INITIATIVE 70,000
    CHARM CITY FRINGE
    2842 SAINT PAUL ST APT 3
    BALTIMORE,MD212184571     		NONE PC CORE OPERATIONS 6,500
    CHESAPEAKE SHAKESPEARE COMPANY
    75 CALVERT ST
    BALTIMORE,MD212021513     		NONE PC STRATEGIC PLANNING 35,000
    COMMUNITY CONCERTS AT SECOND
    4200 SAINT PAUL ST
    BALTIMORE,MD212180019     		NONE PC GENERAL OPERATING 12,000
    CONTEMPORARY ARTS INC
    7221 CROYDON RD
    GWYNN OAK,MD212074410     		NONE PC CORE OPERATIONS 500
    FELLS POINT CREATIVE ALLIANCE INC
    3134 EASTERN AVE
    BALTIMORE,MD212243963     		NONE PC CORE OPERATIONS 55,000
    GREATER BALTIMORE CULTURAL ALLIANCE
    120 W NORTH AVE STE 305
    BALTIMORE,MD21201     		NONE PC BAKER ARTIST PORTFOLIO 280,911
    HANDEL CHOIR OF BALTIMORE INC
    6200 N CHARLES ST STE 104
    BALTIMORE,MD21212     		NONE PC GENERAL OPERATING 5,000
    NEW WAVE SINGERS OF BALTIMORE INC
    PO BOX 2012
    BALTIMORE,MD21203     		NONE PC JAZZ CONCERT 1,500
    SINGLE CARROT THEATRE INC
    2600 N HOWARD ST
    BALTIMORE,MD21218     		NONE PC HOLIDAY RESERVE 15,000
    THE EVERYMAN THEATRE INC
    315 W FAYETTE ST
    BALTIMORE,MD212015801     		NONE PC CORE OPERATIONS 96,000
    THE PEALE CTR FOR BALTIMORE HIST & ARCH
    225 HOLIDAY ST
    BALTIMORE,MD21202     		NONE PC CORE OPERATIONS 30,257
    THE PRODUCERS CLUB OF MARYLAND INC
    34 E 25TH ST
    BALTIMORE,MD21117     		NONE PC OPENING NIGHTS SHORTS 70,000
    TOWSON UNIVERSITY PUBLIC MEDIA
    1 OLYMPIC PL STE 100
    TOWSON,MD212015118     		NONE PC 1ST THURS & MPT EVENT 35,000
    WALTERS ART MUSEUM FOUNDATION
    600 N CHARLES ST
    BALTIMORE,MD212015118     		NONE PC CORE OPERATIONS 40,000
    HEALTHY NEIGHBORHOODS INC
    2 E READ ST
    BALTIMORE,MD212022470     		NONE PC DANCE BALTIMORE 7,000
    YOUR PUBLIC RADIO CORPORATION
    2218 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PC OUT OF THE BLOCKS 20,000
    LE MONDO INC
    406 NORTH HOWARD STREET
    BALTIMORE,MD21201     		NONE PC EXECUTIVE DIRECTOR POSITION 10,000
    BALTIMORE SYMPHONY ORCHESTRA
    INC
    1212 CATHEDRAL STREET
    Baltimore,MD21201     		NONE PC CORE OPERATIONS 40,000
    SHRIVER HALL CONCERT SERIES INC
    3400 NORTH CHARLES STREET SHRIVER
    BALTIMORE,MD21218     		NONE PC EMERGENCY FUNDING GRANT 7,500
    MARYLAND HUMANITIES COUNCIL INC
    108 W CENTRE ST
    BALTIMORE,MD212014565     		NONE PC EXECUTIVE DIRECTOR 15,000
    MARYLAND ART PLACE INC
    218 WEST SARATOGA STREET
    BALTIMORE,MD212013528     		NONE PC MEMBERSHIP MANAGER POSITION 10,000
    BALTIMORE CHAMBER ORCHESTRA
    INC
    11 WEST MOUNT VERNON PLACE NO 2
    BALTIMORE,MD212015103     		NONE PC EMERGENCY FUNDING GRANT 2,500
    MARYLAND LAWYERS FOR THE
    ARTS INC
    113 W NORTH AVE
    Baltimore,MD212015807     		NONE PC CORE OPERATIONS 11,000
    Total .................................bullet 3a 1,266,807
    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....     14 446,517  
    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.....     14 514  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 862,592  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFOREIGN TAX REFUND     		    14 841  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,310,464  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,310,464
    (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 InvestmentsCorpBondsSchedule
    Name:
    THE WILLIAM G BAKER JR MEMORIAL FUND
    EIN:
    52-6057178
    Name of Bond End of Year Book Value End of Year Fair Market Value
    001055BJ0 AFLAC INC CALL 01/01 14,961 17,655
    00206RGQ9 AT&T INC SER WI CALL 17,002 17,918
    00206RJX1 AT&T INC SER * CALL 14,978 15,998
    00287YAQ2 ABBVIE INC CALL 02/1 15,467 16,711
    009158AY2 AIR PRODUCTS & CHEMI 14,985 15,878
    020002BJ9 ALLSTATE CORP CALL 0 14,950 14,972
    02079KAD9 ALPHABET INC CALL 05 19,945 19,727
    023135BS4 AMAZON.COM INC CALL 24,972 25,425
    024836AB4 AMERICAN CAMPUS CMNT 35,338 38,201
    025537AQ4 AMERICAN ELECTRIC PO 24,979 25,056
    025816BR9 AMERICAN EXPRESS CO 19,751 21,844
    03040WAQ8 AMERICAN WATER CAPIT 25,121 27,641
    03076CAJ5 AMERIPRISE FINANCIAL 15,020 15,490
    031162CT5 AMGEN INC CALL 12/21 20,061 21,440
    032095AK7 AMPHENOL CORP CALL 0 34,944 36,974
    03879QAF1 ARC PROPERTIES OPERA 26,985 27,495
    049560AN5 ATMOS ENERGY CORP CA 20,475 22,131
    05348EBA6 AVALONBAY COMMUNITIE 16,768 16,801
    06051GFH7 BANK OF AMERICA CORP 25,445 27,987
    06051GGZ6 BANK OF AMERICA CORP 30,770 33,027
    06051GJL4 BANK OF AMERICA CORP 20,000 20,285
    06406HCV9 BANK OF NEW YORK MEL 14,869 16,407
    064159QD1 BANK OF NOVA SCOTIA 14,993 15,618
    084664CW9 BERKSHIRE HATHAWAY F 9,980 10,130
    097023BU8 BOEING CO CALL 12/01 20,346 20,785
    10373QAZ3 BP CAP MARKETS AMERI 16,828 17,060
    110122DP0 BRISTOL-MYERS SQUIBB 14,991 15,150
    125523AH3 CIGNA CORP CALL 07/1 11,463 12,087
    12592BAK0 CNH INDUSTRIAL CAP L 14,906 15,442
    126650CX6 CVS HEALTH CORP CALL 2,958 3,570
    126650DM9 CVS HEALTH CORP CALL 19,944 20,093
    133131AV4 CAMDEN PROPERTY TRUS 21,643 21,720
    14040HCA1 CAPITAL ONE FINANCIA 27,105 27,385
    14913Q3D9 CATERPILLAR FINL SER 10,000 10,014
    15189TAR8 CENTERPOINT ENERGY I 10,016 10,336
    166764BT6 CHEVRON CORP CALL 01 10,000 10,716
    166764BX7 CHEVRON CORP CALL 03 25,000 26,512
    172967JL6 CITIGROUP INC SUB 26,562 27,900
    172967LD1 CITIGROUP INC SR UNS 10,000 11,461
    172967LV1 CITIGROUP INC SR UNS 35,355 35,990
    191216CT5 COCA-COLA CO/THE UNS 9,967 11,787
    209111FR9 CONSOLIDATED EDISON 40,041 40,071
    209115AE4 CONSOLIDATED EDISON 24,996 25,050
    22822VAR2 CROWN CASTLE INTL CO 14,877 16,789
    24422ETU3 JOHN DEERE CAPITAL C 10,021 10,053
    24422EVF3 JOHN DEERE CAPITAL C 9,993 10,501
    25389JAS5 DIGITAL REALTY TRUST 19,613 20,882
    26078JAB6 DOWDUPONT INC CALL 1 31,504 33,097
    291011BL7 EMERSON ELECTRIC CO 19,982 21,135
    29273RBD0 ENERGY TRANSFER PART 27,380 32,910
    29444UAR7 EQUINIX INC CALL 05/ 21,514 21,800
    29444UBH8 EQUINIX INC CALL 04/ 14,957 15,257
    29717PAR8 ESSEX PORTFOLIO LP C 16,647 16,899
    3137FAWS3 FHLMC MULTIFAMILY ST 76,201 85,787
    316773CX6 FIFTH THIRD BANCORP 20,367 21,813
    316773CY4 FIFTH THIRD BANCORP 14,996 15,964
    33582VAC2 FIRST NIAGARA FIN GR 42,021 42,546
    370334CB8 GENERAL MILLS INC UN 25,023 25,036
    38148LAC0 GOLDMAN SACHS GROUP 36,230 38,628
    427866BE7 HERSHEY COMPANY CALL 14,966 15,433
    436106AA6 HOLLYFRONTIER CORP C 26,028 27,918
    437076CB6 HOME DEPOT INC CALL 20,029 22,322
    438516BZ8 HONEYWELL INTERNATIO 14,984 15,849
    44107TAX4 HOST HOTELS & RESORT 20,464 21,139
    44107TAZ9 HOST HOTELS & RESORT 9,905 10,535
    45866FAN4 INTERCONTINENTALEXCH 19,912 20,138
    460690BN9 INTERPUBLIC GROUP CO 25,045 25,627
    46625HJZ4 JPMORGAN CHASE & CO 25,940 29,227
    46647PAY2 JPMORGAN CHASE & CO 25,000 27,541
    46647PBP0 JP MORGAN CHASE & CO 15,000 16,449
    478160CQ5 JOHNSON & JOHNSON CA 14,996 15,112
    482480AE0 KLA-TENCOR CORP CALL 25,978 28,456
    487836BX5 KELLOGG CO CALL 03/0 9,973 10,504
    49456BAP6 KINDER MORGAN INC CA 23,189 23,455
    501044DE8 KROGER CO CALL 07/15 19,412 21,846
    50249AAF0 LYB INT FINANCE III 19,961 20,350
    548661DY0 LOWES COS INC CALL 0 9,962 10,132
    55336VAK6 MPLX LP CALL 12/01/2 26,223 28,834
    55336VBH2 MPLX LP CALL 09/09/2 10,000 10,002
    553794AC2 MUFG AMERICAS HLDGS 36,336 38,222
    56585ABH4 MARATHON PETROLEUM C 30,055 34,367
    57636QAM6 MASTERCARD INC CALL 4,993 5,612
    58013MFG4 MCDONALDS CORP SER M 40,070 40,107
    58013MFQ2 MCDONALDS CORP SER M 15,789 17,581
    6174468C6 MORGAN STANLEY SER G 15,463 17,166
    6174468K8 MORGAN STANLEY SER G 45,000 45,144
    61747YDU6 MORGAN STANLEY NTS 20,474 21,705
    63111XAD3 NASDAQ INC CALL 10/1 14,878 14,862
    637417AF3 NATL RETAIL PROPERTI 41,791 42,241
    65339KBG4 NEXTERA ENERGY CAPIT 10,000 10,810
    65339KBM1 NEXTERA ENERGY CAPIT 14,940 16,342
    67021CAM9 NSTAR ELECTRIC CO CA 10,080 11,275
    68389XBV6 ORACLE CORP CALL 01/ 14,985 16,772
    695156AQ2 PACKAGING CORP OF AM 15,654 16,542
    695156AR0 PACKAGING CORP OF AM 16,430 16,436
    718546AV6 PHILLIPS 66 CALL 03/ 20,300 22,436
    74460DAC3 PUBLIC STORAGE CALL 19,739 22,356
    756109AS3 REALTY INCOME CORP C 38,067 38,727
    756109AX2 REALTY INCOME CORP C 14,986 17,004
    78013XW20 ROYAL BANK OF CANADA 4,990 5,452
    816851AT6 SEMPRA ENERGY SR UNS 40,160 41,627
    842400GL1 SOUTHERN CAL EDISON 25,351 26,534
    842587CV7 SOUTHERN CO CALL 04/ 15,232 16,827
    84861TAE8 SPIRIT REALTY LP CAL 34,444 37,178
    855244AV1 STARBUCKS CORP CALL 19,918 21,223
    86562MAU4 SUMITOMO MITSUI FINL 40,130 41,687
    89114QCF3 TORONTO-DOMINION BAN 15,000 15,056
    89236TGS8 TOYOTA MOTOR CREDIT 15,000 15,007
    91159HHW3 US BANCORP CALL 05/3 19,998 22,338
    91324PCP5 UNITEDHEALTH GROUP I 10,596 11,393
    91324PDX7 UNITEDHEALTH GROUP I 14,874 15,910
    918204BB3 VF CORP CALL 02/23/2 19,967 21,876
    91913YAY6 VALERO ENERGY CORP C 26,280 26,626
    92826CAM4 VISA INC CALL 01/15/ 20,004 21,390
    931427AQ1 WALGREENS BOOTS ALLI 14,466 16,590
    94974BFY1 WELLS FARGO & COMPAN 20,295 22,929
    95000U2R3 WELLS FARGO & COMPAN 20,019 20,558
    961214DF7 WESTPAC BKG CORP SED 20,385 22,806

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE WILLIAM G BAKER JR MEMORIAL FUND
    EIN:
    52-6057178
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1317205 AIA GROUP LTD SPONSORE 31,020 36,209
    1744101 AMN HEALTHCARE SERVICE 11,565 14,060
    2824100 ABBOTT LABORATORIES IN 4,315 12,044
    6754204 ADECCO GROUP SA 12,826 13,474
    8492100 AGREE RLTY CORP REIT 6,642 6,458
    9126202 AIR LIQUIDE ADR 31,823 36,475
    9158106 AIR PRODUCTS & CHEMICA 13,222 21,311
    9279100 AIRBUS SE ADR 16,872 13,933
    20002101 ALLSTATE CORP 5,704 6,596
    30420103 AMERICAN WATER WORKS 4,642 11,971
    30506109 AMERICAN WOODMARK COR 11,255 9,760
    31162100 AMGEN INC 66,980 71,275
    37833100 APPLE INC 5,260 7,961
    52769106 AUTODESK INC 18,906 31,450
    57665200 BALCHEM CORP CL B 9,241 10,255
    60505104 BANK OF AMERICA CORP 16,942 21,520
    67806109 BARNES GROUP INC 8,169 7,249
    86516101 BEST BUY CO INC 6,303 5,488
    99406100 BOOT BARN HOLDINGS IN 8,787 10,840
    105105209 BRAMBLES LTD-SPONSOR 11,335 12,478
    109194100 BRIGHT HORIZONS FAMI 4,264 5,363
    110122108 BRISTOL MYERS SQUIBB 4,890 4,962
    112585104 BROOKFIELD ASSET MAN 41,057 43,829
    115236101 BROWN & BROWN INC 13,559 16,356
    115637209 BROWN FORMAN CORP CL 5,741 7,069
    126402106 CSW INDUSTRIALS INC 4,826 7,722
    126501105 CTS CORP 6,600 7,999
    127097103 CABOT OIL & GAS CORP 44,007 41,921
    127190304 CACI INTL INC CL A 7,612 7,979
    136375102 CANADIAN NATL RAILWA 16,889 17,356
    142795202 CARLSBERG AS SPON AD 13,523 14,876
    143130102 CARMAX INC 29,340 29,283
    165303108 CHESAPEAKE UTILITIES 5,496 6,276
    166764100 CHEVRON CORPORATION 8,601 6,503
    172062101 CINCINNATI FINANCIAL 39,622 41,239
    189054109 CLOROX CO 6,190 6,058
    191098102 COCA COLA CONSOLIDAT 7,561 7,456
    191216100 COCA COLA CO 54,113 54,621
    191241108 COCA COLA FEMSA SAB 13,594 10,373
    192422103 COGNEX CORP 1,444 2,087
    194014106 COLFAX CORP 3,395 3,709
    199908104 COMFORT SYS USA INC 3,892 6,109
    200525103 COMMERCE BANCSHARES 30,146 30,485
    204280309 COMPAGNIE DE SAINT-U 13,283 14,240
    217204106 COPART INC 22,145 31,304
    225310101 CREDIT ACCEPTANCE CO 15,877 14,884
    229899109 CULLEN FROST BANKERS 26,011 23,116
    235851102 DANAHER CORP 69,929 103,073
    237545108 DASSAULT SYSTEMS SA 17,009 21,385
    251542106 DEUTSCHE BOERSE AG U 12,127 12,929
    254543101 DIODES INC 4,235 6,134
    256677105 DOLLAR GENERAL CORP 3,991 5,468
    258278100 DORMAN PRODUCTS INC 10,119 11,894
    260003108 DOVER CORP 5,007 6,944
    291011104 EMERSON ELECTRIC CO 4,837 8,278
    297178105 ESSEX PPTY TR INC RE 5,655 5,936
    302081104 EXLSERVICE HOLDINGS 7,927 9,535
    302491303 FMC CORPORATION NEW 8,824 12,642
    307305102 FANUC CORP ADR 21,945 27,282
    311900104 FASTENAL CO 10,538 13,770
    349853101 FORWARD AIR CORP 10,005 11,065
    353514102 FRANKLIN ELECTRIC IN 8,293 10,174
    364097105 GALP ENERGIA SGPS-UN 11,966 7,560
    366651107 GARTNER INC 16,814 16,980
    369550108 GENERAL DYNAMICS COR 54,990 46,283
    374297109 GETTY RLTY CORP NEW 6,621 5,949
    422806208 HEICO CORP NEW CL A 9,668 13,228
    433578507 HITACHI LTD ADR 10 C 14,314 13,816
    437076102 HOME DEPOT INC 2,291 15,937
    438516106 HONEYWELL INTL INC 49,567 74,445
    438550303 HONG KONG & CHINA GA 11,316 9,136
    443251103 HOYA CORP SPONSORED 16,286 20,263
    443510607 HUBBELL INC 6,625 7,056
    448579102 HYATT HOTELS CORP CL 7,773 6,757
    451107106 IDACORP INC 11,856 10,755
    455793109 INDUSTRIA DE DISENO 37,677 36,106
    457985208 INTEGRA LIFESCIENCES 14,658 15,516
    460690100 INTERPUBLIC GROUP CO 6,053 6,233
    466032109 J & J SNACK FOODS CO 4,619 5,438
    471115402 JARDINE MATHESON HLD 10,924 11,132
    478160104 JOHNSON & JOHNSON 5,291 9,443
    483007704 KAISER ALUMINUM CORP 9,820 10,978
    485537401 KAO CORP ADR SEDOL B 17,682 16,397
    489398107 KENNEDY WILSON HOLDI 6,213 5,313
    493732101 K.FORCE INC 7,146 7,660
    494368103 KIMBERLY-CLARK CORP 8,185 8,764
    500458401 KOMATSU LTD SPON ADR 13,133 13,841
    500467501 KONINKLIJKE AHOLD DE 8,830 11,318
    500472303 KONINKLIJKE PHILLIPS 11,732 12,784
    500643200 KORN FERRY 6,764 7,047
    502117203 L OREAL CO UNSPONSOR 18,563 24,596
    502441306 LVMH MOET HENNESSY L 21,479 29,686
    505336107 LA Z BOY INC 7,417 10,398
    526057104 LENNAR CORP CLASS A 56,315 76,611
    530307107 LIBERTY BROADBAND-A 4,669 6,146
    530307305 LIBERTY BROADBAND-C 20,363 26,923
    531229409 LIBERTY SIRIUSXM SER 3,011 2,721
    531229607 LIBERTY SIRIUSXM SER 7,142 6,962
    531229854 LIBERTY FORMULA ONE 11,111 10,735
    531229870 LIBERTY FORMULA ONE 796 722
    532457108 LILLY ELI & CO 6,998 10,299
    537008104 LITTELFUSE INC 6,893 9,168
    538034109 LIVE NATION ENTERTAI 9,920 14,769
    539830109 LOCKHEED MARTIN CORP 6,498 12,779
    553777103 MTS SYSTEMS CORP 3,947 5,293
    560877300 MAKITA CORP SPON ADR 10,289 15,049
    566324109 MARCUS & MILLICHAP I 9,664 9,903
    570535104 MARKEL CORP (HOLDING 26,281 23,766
    571748102 MARSH & MCLENNAN COM 7,640 9,360
    573284106 MARTIN MARIETTA MATL 67,000 69,573
    580135101 MCDONALD'S CORP 5,058 9,656
    587376104 MERCANTILE BANK CORP 6,856 5,543
    589339209 MERCK KGAA-SPONSORED 15,704 20,485
    592688105 METTLER TOLEDO INTL 13,306 19,375
    594918104 MICROSOFT CORP 69,890 99,644
    595017104 MICROCHIP TECHNOLOGY 70,429 95,296
    606822104 MITSUBISHI UFJ FINL 24,154 19,315
    615369105 MOODY'S CORP 9,491 11,610
    617446448 MORGAN STANLEY 7,897 9,937
    620076307 MOTOROLA SOLUTIONS I 17,600 19,387
    624580106 MOVADO GROUP INC 7,362 6,631
    626425102 MURATA MFG CO LTD AD 27,993 42,138
    631103108 NASDAQ INC 6,576 9,823
    641069406 NESTLE S.A. SPONSORE 19,519 21,793
    670100205 NOVO NORDISK A S ADR 17,156 20,536
    670108109 NOVOZYMES A/S UNSPON 16,614 19,803
    680033107 OLD NATIONAL BANCORP 11,893 10,830
    681116109 OLLIE'S BARGAIN OUTL 3,576 6,460
    683344105 ONTO INNOVATION INC 7,055 9,938
    688239201 OSHKOSH CORPORATION 55,116 50,953
    695127100 PACIRA BIOSCIENCES I 4,073 4,069
    701094104 PARKER HANNIFIN CORP 50,019 66,196
    701877102 PARSLEY ENERGY INC-C 3,349 7,640
    713448108 PEPSICO INC 4,840 11,123
    714264207 PERNOD RICARD SA UNS 15,455 20,172
    717081103 PFIZER INC 3,837 7,546
    718172109 PHILIP MORRIS INTERN 5,946 6,209
    718546104 PHILLIPS 66 50,362 31,193
    723787107 PIONEER NAT RES CO 26,966 20,956
    742718109 PROCTER & GAMBLE CO 63,967 71,657
    743315103 PROGRESSIVE CORP OHI 5,927 8,207
    747525103 QUALCOMM 44,213 80,740
    749685103 RPM INTERNATIONAL IN 43,047 50,928
    756255204 RECKITT BENCKISER-SP 25,116 28,285
    771195104 ROCHE HOLDING LTD SP 29,582 33,450
    776696106 ROPER TECHNOLOGIES I 14,057 17,244
    778296103 ROSS STORES INC 5,141 6,755
    803054204 SAP SE SPONSORED ADR 34,056 32,989
    816300107 SELECTIVE INSURANCE 13,639 13,731
    818800104 SGS S.A. UNSPONSORED 15,171 17,043
    824551105 SHIN-ETSU CHEM UNSPO 19,914 31,358
    826197501 SIEMENS AG SPON ADR 19,696 20,460
    835699307 SONY CORP AMERICAN S 50,081 74,309
    840441109 SOUTH STATE CORP 13,130 11,713
    852234103 SQUARE INC - A 2,801 9,141
    853666105 STANDARD MOTOR PRODU 9,316 7,121
    860372101 STEWART INFORMATION 6,445 7,399
    860630102 STIFEL FINL CORP 12,368 15,138
    866674104 SUN CMNTYS INC 25,875 26,439
    871237103 SYKES ENTERPRISES IN 5,837 5,839
    874039100 TAIWAN SEMICONDUCTOR 26,258 49,940
    893641100 TRANSDIGM GROUP INC 42,109 48,889
    902252105 TYLER TECHNOLOGIES I 7,022 9,167
    902494103 TYSON FOODS INC CLAS 49,905 35,700
    902788108 UMB FINL CORP 6,779 7,106
    902973304 US BANCORP DEL COM N 3,153 6,523
    903480101 UCB SA - UNSPONSORED 13,361 11,612
    904767704 UNILEVER PLC W/I SPO 16,767 17,444
    909907107 UNITED BANKSHARES IN 9,776 8,262
    911312106 UNITED PARCEL SERVIC 8,122 8,420
    913259107 UNITIL CORPORATION 6,869 5,312
    929042109 VORNADO REALTY TRUST 3,129 2,240
    929160109 VULCAN MATERIALS CO 21,239 21,950
    931427108 WALGREENS BOOTS ALLI 25,932 19,541
    989825104 ZURICH INS GROUP LTD 11,948 13,173
    92343E102 VERISIGN INC 18,149 20,125
    23328E106 DNB ASA-SPONSOR ADR 13,127 14,727
    87612E106 TARGET CORP 8,315 18,536
    89151E109 TOTAL S E 27,275 23,134
    74975E303 RWE AG SPONSORED ADR 9,137 13,114
    00287Y109 ABBVIE INC 8,539 12,108
    00507V109 ACTIVISION BLIZZARD 6,898 8,357
    00687A107 ADIDAS AG SPONSORED 20,151 23,057
    00724F101 ADOBE INC 62,075 95,023
    00846U101 AGILENT TECHNOLOGIES 2,879 2,962
    01609W102 ALIBABA GROUP HOLDIN 15,856 16,989
    02263T104 AMADEUS IT GROUP S A 6,585 6,763
    03076C106 AMERIPRISE FINANCIAL 59,867 72,291
    03485P300 ANGLO AMERICAN PLC-S 16,816 20,849
    03662Q105 ANSYS INC 82,889 117,507
    04911A107 ATLANTIC UNION BANKS 11,963 10,343
    05523R107 BAE SYSYTEMS PLC SPO 11,333 10,181
    05561Q201 BOK FINL CORP NEW 26,086 20,407
    08160H101 BENCHMARK ELECT 10,946 9,372
    09215C105 BLACK KNIGHT INC-WHE 20,748 28,714
    09247X101 BLACKROCK INC 5,740 7,215
    11135F101 BROADCOM INC 9,632 12,260
    11275Q107 BROOKFIELD INFRASTRU 7,900 13,809
    11282X103 BROOKFIELD PPTY REIT 2,514 2,032
    11284V105 BROOKFIELD RENEWABLE 636 1,107
    12504L109 CBRE GROUP INC 19,783 21,074
    12545M207 CHR HANSEN HOLDING - 7,695 10,002
    12637N204 CSL LTD-SPONSORED AD 18,931 21,259
    13765N107 CANNAE HOLDINGS INC 1,869 2,346
    13961R100 CAPGEMINI SE - UNSPO 10,824 13,658
    14040H105 CAPITAL ONE FINANCIA 42,047 40,034
    14808P109 CASS INFORMATION SYS 4,007 4,475
    17275R102 CISCO SYSTEMS INC 3,171 9,398
    18946Q101 CLP HLDGS LTD SPONSO 15,068 13,152
    19624Y200 COLOPLAST A/S-SPONSO 21,130 26,687
    20030N101 COMCAST CORPORATION 16,883 23,318
    20449X401 COMPASS GROUP PLC-SP 18,854 14,385
    22052L104 CORTEVA INC-W/I 47,315 65,050
    22160N109 COSTAR GROUP INC 13,140 17,561
    22822V101 CROWN CASTLE INTL CO 5,874 6,368
    23304Y100 DBS GROUP HLDGS LTD 14,241 15,058
    23381B106 DAIKIN INDS LTD ADR 13,437 20,566
    23405X209 DAITO TRUST CONS-SPN 12,456 9,392
    23636T100 DANONE SPONS ADR 14,523 11,580
    25157Y202 DEUTSCHE POST AG SPO 16,086 19,537
    25243Q205 DIAGEO PLC SPONSORED 17,514 16,834
    25754A201 DOMINO'S PIZZA, INC. 12,710 16,489
    27579R104 EAST WEST BANCORP IN 28,038 29,006
    27616P103 EASTERLY GOVERNMENT 9,064 8,969
    28414H103 ELANCO ANIMAL HEALTH 28,151 42,171
    29265W207 ENEL SPA ADR 9,769 14,058
    29275Y102 ENERSYS 4,237 7,808
    29444U700 EQUINIX INC 8,741 10,713
    29472R108 EQUITY LIFESTYLE PRO 26,647 24,584
    30040W108 EVERSOURCE ENERGY 4,983 5,104
    30215C101 EXPERIAN PLC SPON AD 13,849 15,753
    30225T102 EXTRA SPACE STORAGE 4,068 8,110
    31620R303 FNF GROUP-W/I 17,231 14,346
    33616C100 FIRST REPUBLIC BANK/ 7,224 9,110
    36237H101 G-III APPAREL GROUP 9,546 7,407
    37636P108 GIVUADAN USNPON ADR 10,675 15,020
    40171V100 GUIDEWIRE SOFTWARE I 12,856 15,576
    40425J101 HMS HLDGS CORP 5,836 6,799
    41043M104 HANG LUNG PROPERTIES 11,912 14,540
    43300A203 HILTON WORLDWIDE HLD 24,434 24,922
    44267D107 HOWARD HUGHES CORP T 10,699 7,025
    44925C103 ICF INTERNATIONAL IN 12,679 11,150
    45168D104 IDEXX LABS INC 7,644 14,996
    46625H100 JPMORGAN CHASE & CO 57,428 73,828
    48137C108 JULIS BAER GROUP LTD 11,654 13,259
    48241F104 KBC GROEP NV UNSP AD 10,980 12,281
    48251W104 KKR & CO INC CLASS A 21,420 29,315
    50048H101 KONE OYJ B UNSPON AD 19,438 24,343
    50187A107 LHC GROUP INC 4,252 6,826
    55261F104 M&T BK CORP 13,381 10,693
    55354G100 MSCI INC 7,064 12,056
    58506Q109 MEDPACE HOLDINGS INC 6,417 11,136
    58933Y105 MERCK & CO INC 4,712 11,861
    60786M105 MOELIS & CO 5,529 7,949
    65336K103 NEXSTAR MEDIA GROUP 12,984 13,103
    65339F101 NEXTERA ENERGY INC 3,657 15,430
    65558R109 NORDEA BANK ABP - SP 12,173 12,524
    66987V109 NOVARTIS AG SPONSORE 58,912 59,113
    67103H107 O REILLY AUTOMOTIVE 26,266 26,702
    68213N109 OMNICELL INC 8,029 12,482
    70450Y103 PAYPAL HOLDINGS INC- 27,929 60,424
    74144T108 PRICE T ROWE GROUP I 4,385 9,083
    74365P108 PROSUS NV -SPON ADR 13,656 19,000
    75606N109 REALPAGE, INC. 9,128 14,831
    76131D103 RESTAURANT BRANDS IN 22,581 20,839
    78409V104 S&P GLOBAL INC 5,175 6,246
    78410G104 SBA COMMUNICATIONS C 23,182 27,931
    78445W306 SMC CORP-SPONSORED A 25,346 32,733
    78463M107 SPS COMMERCE INC 2,732 4,778
    80007R105 SANDS CHINA LTD UNSP 21,934 20,244
    80105N105 SANOFI SPONSORED ADR 13,085 12,585
    82706C108 SILICON MOTION TECHN 7,280 7,367
    83088V102 SLACK TECHNOLOGIES I 3,809 7,519
    83175M205 SMITH & NEPHEW P/C S 31,617 28,212
    86614U100 SUMMIT MATERIALS INC 4,866 4,297
    87184P109 SYSMEX CORP UNSPONSO 15,449 26,827
    87807B107 TC ENERGY CORPORATIO 6,080 5,294
    87974R208 TEMENOS AG ADR SEDOL 14,648 14,162
    88162G103 TETRA TECH INC NEW 6,033 7,989
    89400J107 TRANSUNION 15,333 17,661
    89832Q109 TRUIST FINANCIAL COR 7,341 10,784
    90184L102 TWITTER INC 34,186 58,049
    91324P102 UNITEDHEALTH GROUP I 4,813 7,014
    91879Q109 VAIL RESORTS INC 15,082 16,738
    92343V104 VERIZON COMMUNICATIO 18,090 22,619
    92345Y106 VERISK ANALYTICS INC 11,691 16,192
    98419M100 XYLEM INC 42,577 52,320
    98850P109 YUM CHINA HOLDINGS I 11,115 11,761
    G0176J109 ALLEGION PLC SEDOL B 52,107 49,229
    G037AX101 AMBARELLA INC SEDOL 4,439 7,162
    G0403H108 AON PLC/IRELAND-A SE 8,721 8,873
    G0450A105 ARCH CAPITAL GROUP L 15,926 13,671
    G1151C101 ACCENTURE PLC CLASS 6,228 9,142
    G29183103 EATON CORP PLC SEDOL 5,952 9,011
    G47567105 IHS MARKIT LTD SEDOL 14,810 17,786
    G51502105 JOHNSON CTLS INTL PL 46,027 52,740
    G5960L103 MEDTRONIC PLC SEDOL 56,116 58,101
    H01301128 ALCON INC SEDOL BJXB 42,617 50,871
    H1467J104 CHUBB LTD SEDOL B3BQ 40,048 40,019
    M98068105 WIX.COM LTD SEDOL BF 11,857 24,746
    N07059210 ASML HOLDING NV-NY S 23,497 39,018

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE WILLIAM G BAKER JR MEMORIAL FUND
    EIN:
    52-6057178
    US Government Securities - End of Year Book Value:

    2,757,355
    US Government Securities - End of Year Fair Market Value:

    2,871,194
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE WILLIAM G BAKER JR MEMORIAL FUND
    EIN:
    52-6057178
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    317609295 SEAFARER OVERSEAS GR AT COST 750,000 786,351
    464287200 ISHARES CORE S&P 500 AT COST 1,110,671 1,315,367
    464287465 ISHARES MSCI EAFE ET AT COST 1,146,770 1,222,299
    464287804 ISHARES CORE S&P SMA AT COST 538,652 602,405
    722005667 PIMCO COMMODITY REAL AT COST 233,283 74,427
    779578301 T ROWE PRICE VALUE F AT COST 2,013,683 2,442,295
    808524847 SCHWAB US REIT ETF AT COST 302,067 243,691
    922908629 VANGUARD MID CAP ETF AT COST 466,546 1,088,231
    922908736 VANGUARD GROWTH ETF AT COST 1,795,463 6,094,094
    09260B630 BLACKROCK HIGH YIELD AT COST 442,300 461,847
    12596EAC8 CNH EQUIPMENT TRUST AT COST 17,673 18,013
    12597CAC1 CNH EQUIPMENT TRUST AT COST 34,996 35,784
    31428Q747 FEDERATED HERMES ULT AT COST 1,299,748 1,310,967
    43813FAD5 HONDA AUTO RECEIVABL AT COST 44,998 45,240
    43813KAD4 HONDA AUTO RECEIVABL AT COST 24,993 25,083
    44891RAC4 HYUNDAI AUTO RECEIVA AT COST 59,986 60,104
    477870AC3 JOHN DEERE OWNER TRU AT COST 14,997 15,289
    47789JAD8 JOHN DEERE OWNER TRU AT COST 17,715 18,056
    52106N459 LAZARD GLOBAL LISTED AT COST 500,000 471,364
    89154Q562 TOUCHSTONE SANDS EM AT COST 750,000 798,446
    89237RAD0 TOYOTA AUTO RECEIVAB AT COST 323 323
    92347YAA2 VERIZON OWNER TRUST AT COST 55,067 56,066
    92837F763 VIRTUS SEIX FLOATING AT COST 250,000 232,739

    TY 2020 OtherDecreasesSchedule
    Name:
    THE WILLIAM G BAKER JR MEMORIAL FUND
    EIN:
    52-6057178
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 6,526
    RETURN OF CAPITAL ADJUSTMENT 59
    ACCRUED INTEREST CARRYOVER TO NEXT YEAR 111
    WASH SALE ADJUSTMENT 738


    TY 2020 OtherExpensesSchedule
    Name:
    THE WILLIAM G BAKER JR MEMORIAL FUND
    EIN:
    52-6057178
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 14,894 14,894   0
    ADR SERVICE FEES 2,057 2,057   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE WILLIAM G BAKER JR MEMORIAL FUND
    EIN:
    52-6057178
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FOREIGN TAX REFUND 841 841  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE WILLIAM G BAKER JR MEMORIAL FUND
    EIN:
    52-6057178
    Description Amount
    RETURN OF GRANTS 39,000
    NON-TAXABLE DISTRIBUTION 237
    PY ACCRUED INTEREST CARRYOVER 1,722
    MBS SALES ADJUSTMENT 325
    ROUNDING ADJUSTMENT 22


    TY 2020 TaxesSchedule
    Name:
    THE WILLIAM G BAKER JR MEMORIAL FUND
    EIN:
    52-6057178
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,991 4,991   0
    FEDERAL TAX PAYMENT - PRIOR YE 17,698 0   0
    FEDERAL ESTIMATES - PRINCIPAL 37,736 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,974 2,974   0
    FOREIGN TAXES ON NONQUALIFIED 3,279 3,279   0