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
GERTRUDE V TURNER CRAT
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6105006
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,163,274J 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... 78,111 77,341  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 130,501
b Gross sales price for all assets on line 6a 898,831
7 Capital gain net income (from Part IV, line 2)... 130,501
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 23 23  
12 Total. Add lines 1 through 11........ 208,635 207,865  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,809 22,247   5,562
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 7,588 7,588   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,855 1,003   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,362 1,362    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,614 32,200 0 6,562
25 Contributions, gifts, grants paid....... 163,861 163,861
26 Total expenses and disbursements. Add lines 24 and 25 206,475 32,200 0 170,423
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,160
b Net investment income (if negative, enter -0-) 175,665
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......... 21,108 37,283 37,283
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,068,751 Click to see attachment3,054,614 4,125,991
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) 3,089,859 3,091,897 4,163,274
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........ 3,089,859 3,091,897
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)..... 3,089,859 3,091,897
30 Total liabilities and net assets/fund balances (see instructions). 3,089,859 3,091,897
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
3,089,859
2
Enter amount from Part I, line 27a .....................
2
2,160
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
561
4
Add lines 1, 2, and 3 ..........................
4
3,092,580
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
683
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,091,897
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 8. AT&T INC   2017-11-30 2020-01-03
b 6. AIR LEASE CORP   2018-07-12 2020-01-03
c 2. AIR PRODUCTS & CHEMICALS INC   2018-06-20 2020-01-03
d 3. AKAMAI TECHNOLOGIES INC   2016-12-09 2020-01-03
e 3. ALLEGHENY TECHNOLOGIES INC   2013-07-19 2020-01-03
3. AMERICAN TOWER CORP   2016-01-20 2020-01-03
10. AMERICOLD REALTY TRUST   2019-06-06 2020-01-03
3. AMERISOURCEBERGEN CORP   2016-04-25 2020-01-03
2. ANSYS INC   2014-05-22 2020-01-03
323.834 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-01-03
356.058 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-01-03
4. AUTODESK INC COM   2018-12-06 2020-01-03
9. BWX TECHNOLOGIES INC   2017-11-30 2020-01-03
13. BANK OF AMERICA CORP   2018-06-15 2020-01-03
12. THE BANK OF NEW YORK MELLON CORP.   2018-06-20 2020-01-03
14.679 BARON EMERGING MARKETS FUND   2018-06-21 2020-01-03
5. BLACK KNIGHT INC   2017-10-23 2020-01-03
1. BOOKING HOLDINGS INC   2018-05-23 2020-01-03
6. BROWN-FORMAN CORP   2019-06-13 2020-01-03
5. CBRE GROUP INC   2018-06-20 2020-01-03
2. CHARTER COMMUNICATIONS INC-A   2017-11-30 2020-01-03
8. COMCAST CORP   2018-07-20 2020-01-03
7. CONTINENTAL RESOURCES INC/OK   2018-06-20 2020-01-03
3. COSTCO WHSL CORP NEW   2013-07-19 2020-01-03
5. D R HORTON INC   2016-12-09 2020-01-03
5. DANAHER CORP   2016-12-09 2020-01-03
2. DARDEN RESTAURANTS INC   2018-06-20 2020-01-03
3. EDWARDS LIFESCIENCES CORP   2017-02-06 2020-01-03
2. GENERAL DYNAMICS CORP   2013-07-19 2020-01-03
2. GLOBAL PAYMENTS INC   2016-12-09 2020-01-03
2. HOME DEPOT INC   2017-11-30 2020-01-03
2. ILLUMINA INC   2019-12-11 2020-01-03
3. INTERCONTINENTAL EXCHANGE INC   2013-07-19 2020-01-03
2. INTUIT INC   2017-04-05 2020-01-03
1. INTUITIVE SURGICAL INC   2016-12-09 2020-01-03
4. JPMORGAN CHASE & CO   2018-06-20 2020-01-03
3. L3HARRIS TECHNOLOGIES INC   2019-10-30 2020-01-03
3. MARSH & MCLENNAN COS INC   2018-06-20 2020-01-03
1. MERCK & CO INC   2018-06-20 2020-01-03
7. MICROSOFT CORP COM   2018-12-20 2020-01-03
3. MOTOROLA SOLUTIONS INC   2018-06-20 2020-01-03
6. ORACLE CORPORATION COM   2017-11-30 2020-01-03
4. PAYPAL HOLDINGS INC   2016-08-18 2020-01-03
175. RED ELECTRICA CORP SA   2017-04-04 2020-01-03
5. SBA COMMUNICATIONS CORP   2018-05-23 2020-01-03
2. SCOTTS MIRACLE-GRO CO/THE   2018-06-20 2020-01-03
1. SHERWIN-WILLIAMS CO/THE   2018-02-23 2020-01-03
4. SYNEOS HEALTH INC CL A   2018-03-28 2020-01-03
5. TJX COMPANIES INC   2017-03-01 2020-01-03
2. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2020-01-03
7. US BANCORP DEL   2018-06-20 2020-01-03
3. VISA INC   2013-09-10 2020-01-03
4. ZOETIS INC   2017-05-08 2020-01-03
13. GENPACT LTD USD 0.001   2016-12-09 2020-01-03
81.487 VANGUARD 500 INDEX-ADM   2018-06-20 2020-01-06
19. WOLTERS KLUWER NV   2016-01-04 2020-01-06
4. ACCENTURE PLC IRELAND SHS CL A   2017-04-04 2020-01-06
19. AMERICAN TOWER CORP   2016-01-20 2020-01-07
5000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
4000. US TREASURY N/B 2.875% 31 JUL 2025   2019-12-03 2020-01-08
12.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
17.41 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
22.62 FHLMC POOL #G0-8577   2016-04-07 2020-01-15
134.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
63.89 FHLMC POOL #G0-8693   2016-08-05 2020-01-15
17.96 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-01-15
126.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
51.69 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
81.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
13.78 FG A86314 4% 01 MAY 2039   2016-08-08 2020-01-15
32.19 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-01-15
31.11 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
58.47 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
1. BOOKING HOLDINGS INC   2018-05-23 2020-01-22
3. CINTAS CORP   2018-05-23 2020-01-22
3. ROPER TECHNOLOGIES INC   2016-09-12 2020-01-22
4. DEXCOM INC   2016-11-03 2020-01-27
40.24 FNMA POOL 0AH5575   2013-07-11 2020-01-27
27.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
107.23 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
29.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
255.5 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
41.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
86.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
155.9 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-01-27
188.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
80.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
43.21 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
63.09 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-01-27
67.91 FNMA POOL 0AU3735   2014-11-07 2020-01-27
45.29 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-01-27
4.98 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-01-27
39. FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2020-01-27
25.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
30.85 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-01-27
25.49 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-01-27
19.72 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-01-27
2.96 FN 847931 5% 01 DEC 2020   2006-01-09 2020-01-27
77.55 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-01-27
278.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
106.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
202.48 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-01-27
198.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
182.93 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
502.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
109.16 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-01-27
372.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
7.69 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-01-27
16.41 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-01-27
8.17 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-01-27
.81 FN 938134 6% 01 JUL 2037   2007-12-10 2020-01-27
.97 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
42.93 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-01-27
13.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
25.7 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2020-01-27
20.24 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-01-27
46.24 FNMA POOL 0AC6693   2013-08-07 2020-01-27
33.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
238.48 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-01-27
410.61 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
17.29 FNMA POOL 0AD6432   2012-04-05 2020-01-27
32.45 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-01-27
36.73 FNMA POOL 0AE0949   2013-08-07 2020-01-27
36.37 FNMA POOL 0AE0981   2013-03-06 2020-01-27
33.12 FNMA POOL 0AE3066   2011-08-09 2020-01-27
53.45 FNMA POOL 0AE7758   2013-08-07 2020-01-27
121. AT&T INC   2019-01-03 2020-01-29
12. BWX TECHNOLOGIES INC   2017-11-01 2020-01-29
38. ROYAL DUTCH SHELL PLC-ADR   2016-01-20 2020-01-30
3. AMPHENOL CORP   2013-07-19 2020-01-31
2. LAUDER ESTEE COS INC CL A   2018-10-22 2020-01-31
2. SALESFORCE COM INC   2013-07-19 2020-01-31
6. TJX COMPANIES INC   2017-03-01 2020-01-31
1. THERMO FISHER SCIENTIFIC INC   2018-07-10 2020-01-31
8000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-27 2020-02-03
2. BOOKING HOLDINGS INC   2017-06-01 2020-02-04
53. ROYAL DUTCH SHELL PLC-ADR   2016-01-20 2020-02-04
3000. US TREASURY N/B 2.875% 31 JUL 2025   2019-01-08 2020-02-06
3000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
2000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-02-11
128. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
6. MICROSOFT CORP COM   2019-02-07 2020-02-12
3000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-02-12
50. ORACLE CORPORATION COM   2017-11-30 2020-02-14
15.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
11.31 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
18.95 FHLMC POOL #G0-8577   2016-04-07 2020-02-18
108.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
56.89 FHLMC POOL #G0-8693   2016-08-05 2020-02-18
17.05 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-02-18
147.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
60.66 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
115.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
12.64 FG A86314 4% 01 MAY 2039   2016-08-08 2020-02-18
38.32 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-02-18
39.11 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
50.68 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
32.88 FNMA POOL 0AH5575   2013-07-11 2020-02-25
38.09 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
103.86 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
6.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
248.24 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
34.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
55.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
173.62 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-02-25
120.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
75.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
58.44 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
54.47 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-02-25
45.76 FNMA POOL 0AU3735   2014-11-07 2020-02-25
39.24 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-02-25
5.18 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-02-25
36.76 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2020-02-25
25.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
30.49 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-02-25
24.03 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-02-25
34.43 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-02-25
2.98 FN 847931 5% 01 DEC 2020   2006-01-09 2020-02-25
60.15 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-02-25
203.89 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
167.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
171.67 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-02-25
105.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
164.47 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
478.32 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
97.58 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-02-25
300.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
9.97 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-02-25
19.35 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-02-25
8.21 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-02-25
.8 FN 938134 6% 01 JUL 2037   2007-12-10 2020-02-25
6. FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
49.21 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-02-25
14.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
17.16 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2020-02-25
26.57 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-02-25
26.55 FNMA POOL 0AC6693   2013-08-07 2020-02-25
47.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
211.92 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-02-25
332.88 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
12.58 FNMA POOL 0AD6432   2012-04-05 2020-02-25
19.74 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-02-25
34.11 FNMA POOL 0AE0949   2013-08-07 2020-02-25
35.75 FNMA POOL 0AE0981   2013-03-06 2020-02-25
41.86 FNMA POOL 0AE3066   2011-08-09 2020-02-25
47.67 FNMA POOL 0AE7758   2013-08-07 2020-02-25
3. VISA INC   2020-01-31 2020-02-25
58. VISA INC   2013-09-10 2020-02-25
574. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
28. FOX CORP   2019-03-20 2020-03-04
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-12 2020-03-05
1. BWX TECHNOLOGIES INC   2020-01-31 2020-03-11
54. BWX TECHNOLOGIES INC   2018-12-27 2020-03-11
22. NORDEA BANK ABP   2017-07-17 2020-03-11
90. NORDEA BANK ABP   2019-07-25 2020-03-11
69. WELLS FARGO & CO NEW COM   2012-08-27 2020-03-11
15. DBS GROUP HOLDINGS LTD   2017-01-26 2020-03-12
24. ANHEUSER-BUSCH INBEV SA/NV   2016-12-09 2020-03-16
14.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
14.65 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
22.33 FHLMC POOL #G0-8577   2016-04-07 2020-03-16
119.52 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
65.89 FHLMC POOL #G0-8693   2016-08-05 2020-03-16
15.13 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-03-16
116.22 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
57.72 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
86.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
16.99 FG A86314 4% 01 MAY 2039   2016-08-08 2020-03-16
36.01 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-03-16
26.26 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
47.46 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
9000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
9000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
26. ANHEUSER-BUSCH INBEV SA/NV   2018-11-19 2020-03-17
60. FOX CORP   2019-06-20 2020-03-17
9000. US TREASURY N/B 1.625% 15 MAY 2026   2019-02-06 2020-03-17
39. WABCO HLDGS INC   2018-06-20 2020-03-19
19. CORE LABORATORIES N V   2016-01-04 2020-03-20
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
97. ASSA ABLOY AB - UNSP ADR   2015-08-05 2020-03-24
5000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
24.19 FNMA POOL 0AH5575   2013-07-11 2020-03-25
25.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
83.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
13.03 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
209.55 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
43.48 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
47.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
140.6 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-03-25
109.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
70.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
56.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
43.61 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-03-25
51.27 FNMA POOL 0AU3735   2014-11-07 2020-03-25
36.14 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-03-25
4.35 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-03-25
31.28 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2020-03-25
18.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
26.4 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-03-25
22.95 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-03-25
21.92 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-03-25
2.88 FN 847931 5% 01 DEC 2020   2006-01-09 2020-03-25
42.85 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-03-25
268.89 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
112.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
194.38 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-03-25
119.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
187.15 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
626.99 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
89.22 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-03-25
295.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
6.07 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-03-25
15.21 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-03-25
8.25 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-03-25
.82 FN 938134 6% 01 JUL 2037   2007-12-10 2020-03-25
.96 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
39.71 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-03-25
24.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
17.31 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2020-03-25
19.5 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-03-25
38.68 FNMA POOL 0AC6693   2013-08-07 2020-03-25
36.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
161.96 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-03-25
190.03 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-03-25
453.66 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
13.18 FNMA POOL 0AD6432   2012-04-05 2020-03-25
41.81 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-03-25
31.94 FNMA POOL 0AE0949   2013-08-07 2020-03-25
35.21 FNMA POOL 0AE0981   2013-03-06 2020-03-25
32.84 FNMA POOL 0AE3066   2011-08-09 2020-03-25
51.89 FNMA POOL 0AE7758   2013-08-07 2020-03-25
2000. APPLE INC 2.3% 11 MAY 2022   2019-07-09 2020-03-26
7000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
62. ALTRIA GROUP INC   2019-03-11 2020-03-30
4000. US TREASURY N/B 2.875% 15 MAY 2043   2015-07-06 2020-04-01
4000. US TREASURY N/B 2.875% 31 JUL 2025   2019-01-08 2020-04-01
55. APERGY CORP   2018-12-19 2020-04-02
15. KEYSIGHT TECHNOLOGIES INC   2018-06-20 2020-04-02
31. US BANCORP DEL   2019-03-11 2020-04-02
30. DAIWA HOUSE INDUS-UNSP ADR   2016-02-18 2020-04-06
30. KAO CORP   2017-07-20 2020-04-06
94. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
5. DEXCOM INC   2016-11-03 2020-04-07
2000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-04-07
5000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-04-07
5000. US TREASURY N/B 3% 15 FEB 2048   2019-04-04 2020-04-07
8000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-04-04 2020-04-14
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-06-06 2020-04-14
9000. CHEVRON CORP   2020-03-16 2020-04-15
15.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
10.36 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
26.93 FHLMC POOL #G0-8577   2016-04-07 2020-04-15
179.92 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
92.84 FHLMC POOL #G0-8693   2016-08-05 2020-04-15
14.5 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-04-15
151.28 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
53.34 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
73.72 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
19.86 FG A86314 4% 01 MAY 2039   2016-08-08 2020-04-15
60.82 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-04-15
55.52 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
59.65 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
40. CARRIER GLOBAL CORP   2019-03-11 2020-04-16
17. CARRIER GLOBAL CORP   2019-07-25 2020-04-16
.5 OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-04-16
110. TJX COMPANIES INC   2017-03-20 2020-04-16
7. MICROSOFT CORP COM   2019-04-05 2020-04-17
.5 OTIS WORLDWIDE CORP   2019-07-25 2020-04-17
41. PHILIP MORRIS INTERNATIONAL INC   2018-06-20 2020-04-22
45.78 FNMA POOL 0AH5575   2013-07-11 2020-04-27
22.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
92.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
17.58 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
251.28 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
61. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
85.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
152.82 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-04-27
224.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
66.59 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
60.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
56.64 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-04-27
69.07 FNMA POOL 0AU3735   2014-11-07 2020-04-27
37.49 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-04-27
5.57 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-04-27
34.16 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2020-04-27
28.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
32.48 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-04-27
20.91 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-04-27
28.85 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-04-27
3.41 FN 847931 5% 01 DEC 2020   2006-01-09 2020-04-27
44.47 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-04-27
403.43 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
149.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
265. FN BM2007 4% 01 SEP 2048   2019-09-09 2020-04-27
157.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
292. FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
889.5 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
96.16 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-04-27
320.94 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
13.56 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-04-27
20.36 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-04-27
8.29 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-04-27
.82 FN 938134 6% 01 JUL 2037   2007-12-10 2020-04-27
7.13 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
49.42 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-04-27
5.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
18.62 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2020-04-27
221.2 FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-04-27
18.11 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-04-27
42.41 FNMA POOL 0AC6693   2013-08-07 2020-04-27
31.26 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
87.82 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-04-27
277.6 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-04-27
740.03 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
19.49 FNMA POOL 0AD6432   2012-04-05 2020-04-27
24.54 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-04-27
40.84 FNMA POOL 0AE0949   2013-08-07 2020-04-27
52.14 FNMA POOL 0AE0981   2013-03-06 2020-04-27
32.86 FNMA POOL 0AE3066   2011-08-09 2020-04-27
47.25 FNMA POOL 0AE7758   2013-08-07 2020-04-27
10000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
15. MEDTRONIC PLC   2017-11-30 2020-04-27
10000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
26. WABCO HLDGS INC   2016-08-18 2020-05-04
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-06-06 2020-05-07
8000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-04-04 2020-05-07
108. ALLEGHENY TECHNOLOGIES INC   2016-12-09 2020-05-08
7000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
18.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
11.39 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
35.54 FHLMC POOL #G0-8577   2016-04-07 2020-05-15
233.78 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
128.79 FHLMC POOL #G0-8693   2016-08-05 2020-05-15
18.23 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-05-15
159.59 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
64.38 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
89.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
14.73 FG A86314 4% 01 MAY 2039   2016-08-08 2020-05-15
49.92 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-05-15
77.64 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
76.77 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
8000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
42.58 FNMA POOL 0AH5575   2013-07-11 2020-05-26
25.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
94.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
23.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
226.3 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
62.36 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
122.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
206.32 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-05-26
407.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
72.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
45.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
92.71 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-05-26
84.8 FNMA POOL 0AU3735   2014-11-07 2020-05-26
34.92 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-05-26
4.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-05-26
39.06 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2020-05-26
22.11 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
32.81 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-05-26
19.83 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-05-26
21.75 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-05-26
3.41 FN 847931 5% 01 DEC 2020   2006-01-09 2020-05-26
72.18 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-05-26
443.09 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
107.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
334.59 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-05-26
290.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
397.5 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
1168.05 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
92.7 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-05-26
322.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
12.82 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-05-26
20.13 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-05-26
8.34 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-05-26
.83 FN 938134 6% 01 JUL 2037   2007-12-10 2020-05-26
.95 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
50.61 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-05-26
10.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
10.62 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2020-05-26
251.76 FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-05-26
24.83 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-05-26
60.74 FNMA POOL 0AC6693   2013-08-07 2020-05-26
33.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
132.74 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-05-26
188.35 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-05-26
966.23 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
14.13 FNMA POOL 0AD6432   2012-04-05 2020-05-26
24.01 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-05-26
49.5 FNMA POOL 0AE0949   2013-08-07 2020-05-26
65.04 FNMA POOL 0AE0981   2013-03-06 2020-05-26
36.18 FNMA POOL 0AE3066   2011-08-09 2020-05-26
48. FNMA POOL 0AE7758   2013-08-07 2020-05-26
2749.788 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-27
3634.382 BARON EMERGING MARKETS FUND   2018-06-21 2020-05-27
55. BORG WARNER INC   2018-06-20 2020-05-27
24. CABOT CORP   2015-01-21 2020-05-27
3. DEXCOM INC   2016-11-03 2020-05-27
13. GLOBAL PAYMENTS INC   2016-12-09 2020-05-27
4. MARTIN MARIETTA MATLS INC   2017-11-30 2020-05-27
53. PRUDENTIAL PLC   2016-12-09 2020-05-27
47. ROYAL DUTCH SHELL PLC-ADR   2016-01-20 2020-05-27
19. US BANCORP DEL   2016-01-20 2020-05-27
1000. BIOGEN INC 2.9% 9/15/20   2019-12-05 2020-05-28
17000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
5000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-01
2000. US TREASURY N/B 3% 15 FEB 2048   2018-11-06 2020-06-02
16. AKAMAI TECHNOLOGIES INC   2016-12-09 2020-06-04
44. GENMAB A/S -SP ADR   2018-03-28 2020-06-04
12. LONZA GROUP AG   2019-04-09 2020-06-04
14. MARKETAXESS HOLDINGS INC   2019-01-23 2020-06-04
52. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-06-04
39. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
14. ALCON INC   2019-04-11 2020-06-04
7.99984 RYANAIR HOLDINGS PLC-SP ADR   2017-11-30 2020-06-05
5.00016 RYANAIR HOLDINGS PLC-SP ADR   2017-06-28 2020-06-05
10000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
14. MOTOROLA SOLUTIONS INC   2017-03-28 2020-06-12
23.5 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
7.99 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
40.76 FHLMC POOL #G0-8577   2016-04-07 2020-06-15
236.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
130.78 FHLMC POOL #G0-8693   2016-08-05 2020-06-15
17.67 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-06-15
170.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
75.47 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
83.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
17.83 FG A86314 4% 01 MAY 2039   2016-08-08 2020-06-15
39.58 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-06-15
53.76 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
85.91 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
358.25 FR ZA4918 4% 01 MAY 2047   2020-05-07 2020-06-25
49.67 FNMA POOL 0AH5575   2013-07-11 2020-06-25
29.48 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
110.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
45.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
264.83 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
91.97 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
115.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
171.63 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-06-25
261.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
89.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
51.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
69.36 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-06-25
86.95 FNMA POOL 0AU3735   2014-11-07 2020-06-25
37.77 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-06-25
6.73 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-06-25
31.03 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2020-06-25
23.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
39.73 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-06-25
20.97 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-06-25
37.68 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-06-25
2.03 FN 847931 5% 01 DEC 2020   2006-01-09 2020-06-25
74.94 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-06-25
406.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
166.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
314.69 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-06-25
316.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
368.88 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
1149.06 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
106.91 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-06-25
378.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
8.76 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-06-25
20.74 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-06-25
33.88 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-06-25
.84 FN 938134 6% 01 JUL 2037   2007-12-10 2020-06-25
1.02 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
42.83 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-06-25
22.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
36.91 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2020-06-25
347.69 FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-06-25
17.35 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-06-25
57.59 FNMA POOL 0AC6693   2013-08-07 2020-06-25
40.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
119.34 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-06-25
217.79 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-06-25
885.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
33.25 FNMA POOL 0AD6432   2012-04-05 2020-06-25
18.12 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-06-25
60.7 FNMA POOL 0AE0949   2013-08-07 2020-06-25
67.3 FNMA POOL 0AE0981   2013-03-06 2020-06-25
39.05 FNMA POOL 0AE3066   2011-08-09 2020-06-25
57.92 FNMA POOL 0AE7758   2013-08-07 2020-06-25
2008.596 DOUBLELINE EMG MKTS INC-I   2018-03-16 2020-06-26
48.455 DOUBLELINE EMG MKTS INC-I   2019-10-31 2020-06-26
42. T-MOBILE US INC - RIGHTS   2020-06-26 2020-06-29
5. INTUIT INC   2017-04-05 2020-07-07
24. MERCK & CO INC   2018-06-20 2020-07-07
4. SBA COMMUNICATIONS CORP   2016-11-30 2020-07-07
15. TJX COMPANIES INC   2017-02-16 2020-07-07
16. MANHATTAN ASSOCS INC   2017-05-23 2020-07-08
49. KAO CORP   2019-10-10 2020-07-09
21. AMPHENOL CORP   2013-07-19 2020-07-13
25.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
13.51 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
46.82 FHLMC POOL #G0-8577   2016-04-07 2020-07-15
267.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
144.33 FHLMC POOL #G0-8693   2016-08-05 2020-07-15
26.57 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-07-15
202.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
85.78 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
87.86 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
25.21 FG A86314 4% 01 MAY 2039   2016-08-08 2020-07-15
68.37 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-07-15
59.86 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
83.47 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
8. MICROSOFT CORP COM   2019-04-05 2020-07-16
6. AUTODESK INC COM   2019-04-05 2020-07-27
431.5 FR ZA4918 4% 01 MAY 2047   2020-05-07 2020-07-27
49.68 FNMA POOL 0AH5575   2013-07-11 2020-07-27
23.44 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
97. FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
38.89 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
309.4 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
115.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
125.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
278.97 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-07-27
336.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
92.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
59.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
144.49 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-07-27
111.44 FNMA POOL 0AU3735   2014-11-07 2020-07-27
42.19 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-07-27
4.62 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-07-27
36.78 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2020-07-27
25.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
44.66 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-07-27
15.82 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-07-27
32.07 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-07-27
2.4 FN 847931 5% 01 DEC 2020   2006-01-09 2020-07-27
99.13 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-07-27
479. FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
210.9 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
334.4 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-07-27
233.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
481.1 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
1317.63 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
103.73 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-07-27
381.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
18.05 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-07-27
21.39 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-07-27
7.55 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-07-27
.84 FN 938134 6% 01 JUL 2037   2007-12-10 2020-07-27
1.01 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
55.66 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-07-27
42.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
41.83 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2020-07-27
240.07 FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-07-27
22.1 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-07-27
48.67 FNMA POOL 0AC6693   2013-08-07 2020-07-27
50.09 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
160.51 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-07-27
256.06 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-07-27
1001.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
30.69 FNMA POOL 0AD6432   2012-04-05 2020-07-27
28.77 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-07-27
68.03 FNMA POOL 0AE0949   2013-08-07 2020-07-27
79.01 FNMA POOL 0AE0981   2013-03-06 2020-07-27
37.05 FNMA POOL 0AE3066   2011-08-09 2020-07-27
56.29 FNMA POOL 0AE7758   2013-08-07 2020-07-27
3. INTUIT INC   2013-07-19 2020-07-27
3. ANTHEM INC   2016-01-20 2020-07-31
1. EXXON MOBIL CORP   2020-05-27 2020-08-03
48. EXXON MOBIL CORP   2016-12-20 2020-08-03
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-12-05 2020-08-04
8000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
5. APPLE INC   2019-07-15 2020-08-10
5. MICROSOFT CORP COM   2019-02-07 2020-08-10
23. SAMPO OYJ   2017-11-30 2020-08-10
3000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-08-13
2000. US TREASURY N/B 2.875% 15 MAY 2043   2020-07-07 2020-08-13
6165.856 WILLIAM BLAIR MACRO ALLOCATION FUND   2019-03-11 2020-08-13
9000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-08-06 2020-08-14
2000. US TREASURY N/B 2.875% 15 MAY 2043   2015-07-06 2020-08-14
8. DANAHER CORP   2016-12-09 2020-08-17
32.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
14.7 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
37.4 FHLMC POOL #G0-8577   2016-04-07 2020-08-17
257.61 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
130.32 FHLMC POOL #G0-8693   2016-08-05 2020-08-17
24.58 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-08-17
190.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
73.36 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
95.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
23.61 FG A86314 4% 01 MAY 2039   2016-08-08 2020-08-17
119.88 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-08-17
64.28 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
97.72 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
334.11 FR ZA4918 4% 01 MAY 2047   2020-05-07 2020-08-25
66.99 FNMA POOL 0AH5575   2013-07-11 2020-08-25
31.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
132.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
24.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
268.37 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
105.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
162.55 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
253.61 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-08-25
375.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
87.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
83.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
127.99 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-08-25
147.21 FNMA POOL 0AU3735   2014-11-07 2020-08-25
47.38 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-08-25
5.04 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-08-25
37.17 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2020-08-25
30.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
36.14 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-08-25
12.44 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-08-25
42.94 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-08-25
1.91 FN 847931 5% 01 DEC 2020   2006-01-09 2020-08-25
130.58 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-08-25
562.96 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
236.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
290.88 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-08-25
314.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
541.14 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
1200.57 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
114.92 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-08-25
437.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
9.64 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-08-25
20.46 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-08-25
7.45 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-08-25
.86 FN 938134 6% 01 JUL 2037   2007-12-10 2020-08-25
11.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
42.15 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-08-25
68.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
42.44 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2020-08-25
333.89 FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-08-25
28.19 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-08-25
50.65 FNMA POOL 0AC6693   2013-08-07 2020-08-25
39.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
169.89 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-08-25
319.06 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-08-25
934.11 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
25.99 FNMA POOL 0AD6432   2012-04-05 2020-08-25
23.13 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-08-25
68.63 FNMA POOL 0AE0949   2013-08-07 2020-08-25
85.08 FNMA POOL 0AE0981   2013-03-06 2020-08-25
38.94 FNMA POOL 0AE3066   2011-08-09 2020-08-25
64.65 FNMA POOL 0AE7758   2013-08-07 2020-08-25
14. APPLE INC   2019-07-15 2020-09-01
8. NOVARTIS AG-ADR   2018-11-23 2020-09-01
5. ACCENTURE PLC IRELAND SHS CL A   2017-04-04 2020-09-02
15. APPLE INC   2019-07-15 2020-09-03
9. MICROSOFT CORP COM   2019-02-07 2020-09-03
15. NOVARTIS AG-ADR   2018-11-23 2020-09-03
10000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
45. AMPHENOL CORP   2013-07-19 2020-09-09
10. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-04-04 2020-09-10
229. ASSA ABLOY AB - UNSP ADR   2016-12-09 2020-09-11
25.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
21.19 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
36.44 FHLMC POOL #G0-8577   2016-04-07 2020-09-15
256.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
115.52 FHLMC POOL #G0-8693   2016-08-05 2020-09-15
26.82 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-09-15
168.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
77.1 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
90.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
19.95 FG A86314 4% 01 MAY 2039   2016-08-08 2020-09-15
108.95 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-09-15
56.88 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
92.41 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
5. ILLUMINA INC   2019-07-15 2020-09-17
5. ILLUMINA INC   2020-01-31 2020-09-18
10. ILLUMINA INC   2019-09-17 2020-09-18
39. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-09-18
94. COMPASS GROUP PLC   2015-08-19 2020-09-22
23. COMPASS GROUP PLC   2020-05-27 2020-09-22
16. MARKETAXESS HOLDINGS INC   2016-01-04 2020-09-23
326.7 FR ZA4918 4% 01 MAY 2047   2020-05-07 2020-09-25
47.83 FNMA POOL 0AH5575   2013-07-11 2020-09-25
27.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
102.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
48.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
204.63 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
112.91 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
124.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
273.56 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-09-25
391.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
86.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
75.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
146.05 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-09-25
117.66 FNMA POOL 0AU3735   2014-11-07 2020-09-25
45.94 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-09-25
6.71 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-09-25
41.27 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2020-09-25
23.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
43.06 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-09-25
9.77 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-09-25
38.77 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-09-25
2.01 FN 847931 5% 01 DEC 2020   2006-01-09 2020-09-25
124.5 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-09-25
493.23 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
268.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
231.86 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-09-25
320.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
572.84 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
994.63 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
124.23 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-09-25
406.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
19.43 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-09-25
20.89 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-09-25
7.5 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-09-25
.87 FN 938134 6% 01 JUL 2037   2007-12-10 2020-09-25
4.73 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
40.28 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-09-25
28.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
20.66 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2020-09-25
205.54 FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-09-25
23.13 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-09-25
31.17 FNMA POOL 0AC6693   2013-08-07 2020-09-25
29.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
192.77 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-09-25
230.22 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-09-25
952.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
34.17 FNMA POOL 0AD6432   2012-04-05 2020-09-25
31.94 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-09-25
62.45 FNMA POOL 0AE0949   2013-08-07 2020-09-25
81.04 FNMA POOL 0AE0981   2013-03-06 2020-09-25
36.73 FNMA POOL 0AE3066   2011-08-09 2020-09-25
54.77 FNMA POOL 0AE7758   2013-08-07 2020-09-25
5. CVS HEALTH CORP   2020-05-27 2020-10-01
51. CVS HEALTH CORP   2016-12-09 2020-10-01
36.1 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
11.86 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
36.42 FHLMC POOL #G0-8577   2016-04-07 2020-10-15
253.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
136.6 FHLMC POOL #G0-8693   2016-08-05 2020-10-15
18.25 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-10-15
192.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
73.46 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
101.72 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
26.31 FG A86314 4% 01 MAY 2039   2016-08-08 2020-10-15
32.81 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-10-15
71.41 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
102.21 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
38.4 VONTIER CORP   2019-01-07 2020-10-19
7.6 VONTIER CORP   2020-03-11 2020-10-19
13000. CITIGROUP INC 2.65% 10/26/20   2019-04-04 2020-10-26
388.23 FR ZA4918 4% 01 MAY 2047   2020-05-07 2020-10-26
133.93 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-10-26
63.91 FNMA POOL 0AH5575   2013-07-11 2020-10-26
36.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
111.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
23.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
334.05 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
132.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
89.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
282.32 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-10-26
467.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
93.42 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
79.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
178.98 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-10-26
154.32 FNMA POOL 0AU3735   2014-11-07 2020-10-26
39.25 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-10-26
8.13 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-10-26
42.84 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2020-10-26
22.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
38.05 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-10-26
5.26 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-10-26
24.17 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-10-26
1.69 FN 847931 5% 01 DEC 2020   2006-01-09 2020-10-26
135.87 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-10-26
437.75 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
240.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
242.21 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-10-26
277.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
623.27 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
967.57 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
111.21 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-10-26
400. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
10.54 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-10-26
19.67 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-10-26
7.53 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-10-26
.86 FN 938134 6% 01 JUL 2037   2007-12-10 2020-10-26
20.24 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
34.07 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-10-26
43.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
23.73 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2020-10-26
311.62 FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-10-26
18.69 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-10-26
53.33 FNMA POOL 0AC6693   2013-08-07 2020-10-26
37.56 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
227.71 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-10-26
287.32 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-10-26
961.27 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
30.07 FNMA POOL 0AD6432   2012-04-05 2020-10-26
45.24 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-10-26
69.74 FNMA POOL 0AE0949   2013-08-07 2020-10-26
84.11 FNMA POOL 0AE0981   2013-03-06 2020-10-26
31.69 FNMA POOL 0AE3066   2011-08-09 2020-10-26
50.78 FNMA POOL 0AE7758   2013-08-07 2020-10-26
16. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-01-19 2020-10-28
18. NINTENDO CO LTD   2019-11-05 2020-11-10
4. AMERICAN TOWER CORP   2020-05-27 2020-11-12
1. AMERICAN TOWER CORP   2019-02-06 2020-11-12
4. MICROSOFT CORP COM   2019-09-17 2020-11-12
29.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
11.79 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
39.9 FHLMC POOL #G0-8577   2016-04-07 2020-11-16
272.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
146.61 FHLMC POOL #G0-8693   2016-08-05 2020-11-16
23.71 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-11-16
183.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
83.82 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
104.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
20.89 FG A86314 4% 01 MAY 2039   2016-08-08 2020-11-16
5.37 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-11-16
22.93 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
96.53 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
77. PFIZER INC COM   2019-01-23 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-12-05 2020-11-16
8000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-04-04 2020-11-16
8. PAYPAL HOLDINGS INC   2016-08-18 2020-11-17
30. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-12-09 2020-11-19
299.82 FR ZA4918 4% 01 MAY 2047   2020-05-07 2020-11-25
174.71 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-11-25
91.46 FNMA POOL 0AH5575   2013-07-11 2020-11-25
35.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
85.85 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
32.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
294.84 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
93.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
185.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
316.69 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-11-25
372.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
94.56 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
98.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
169.12 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-11-25
179.94 FNMA POOL 0AU3735   2014-11-07 2020-11-25
49.04 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-11-25
9.41 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-11-25
41.88 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2020-11-25
27.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
44.2 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-11-25
2.01 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-11-25
39.64 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-11-25
1.34 FN 847931 5% 01 DEC 2020   2006-01-09 2020-11-25
143.72 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-11-25
516.31 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
280.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
243.72 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-11-25
350.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
647.98 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
1071.13 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
119.15 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-11-25
405.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
12.79 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-11-25
20.22 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-11-25
7.57 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-11-25
.86 FN 938134 6% 01 JUL 2037   2007-12-10 2020-11-25
.91 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
43.24 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-11-25
66.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
47.77 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2020-11-25
300.99 FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-11-25
27.19 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-11-25
59.24 FNMA POOL 0AC6693   2013-08-07 2020-11-25
31.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
306.17 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-11-25
293.55 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-11-25
1006.46 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
29.9 FNMA POOL 0AD6432   2012-04-05 2020-11-25
28.72 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-11-25
80.67 FNMA POOL 0AE0949   2013-08-07 2020-11-25
87.58 FNMA POOL 0AE0981   2013-03-06 2020-11-25
36.9 FNMA POOL 0AE3066   2011-08-09 2020-11-25
53.36 FNMA POOL 0AE7758   2013-08-07 2020-11-25
14. NOVARTIS AG-ADR   2018-09-05 2020-11-30
12. SALESFORCE COM INC   2013-07-19 2020-12-04
2. INFORMA PLC   2015-02-26 2020-12-07
8. LINDE PLC   2020-03-20 2020-12-07
13. SALESFORCE COM INC   2013-07-19 2020-12-08
9000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-12-05 2020-12-09
336.819 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-10
1244.932 BARON EMERGING MARKETS FUND   2018-06-21 2020-12-10
7. SALESFORCE COM INC   2013-07-19 2020-12-11
7. ACTIVISION BLIZZARD INC   2013-07-19 2020-12-15
17. ACUSHNET HOLDINGS CORP   2020-06-05 2020-12-15
4. AGILENT TECHNOLOGIES INC   2018-06-20 2020-12-15
4. ALBEMARLE CORP   2018-08-17 2020-12-15
11. AMERICOLD REALTY TRUST   2019-06-06 2020-12-15
7. APPLIED MATERIALS INC   2019-02-13 2020-12-15
5. APTARGROUP INC   2016-01-04 2020-12-15
3. ARROW ELECTRONICS INC   2017-08-24 2020-12-15
6. ASPEN TECHNOLOGY INC COM   2016-01-04 2020-12-15
12. C D W CORP/DE   2016-01-04 2020-12-15
5. CSX CORP   2013-07-19 2020-12-15
7. CIMAREX ENERGY CO   2016-04-11 2020-12-15
2. DENTSPLY SIRONA INC   2015-03-05 2020-12-15
3. EASTMAN CHEMICAL CO   2013-07-19 2020-12-15
9. FTI CONSULTING INC   2020-12-03 2020-12-15
2. FACTSET RESEARCH SYSTEMS INC   2016-12-19 2020-12-15
18.83 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
16.02 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
36.29 FHLMC POOL #G0-8577   2016-04-07 2020-12-15
246.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
119.14 FHLMC POOL #G0-8693   2016-08-05 2020-12-15
23.27 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-12-15
162.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
76.82 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
76.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
31.86 FG A86314 4% 01 MAY 2039   2016-08-08 2020-12-15
17.79 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-12-15
55.95 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
95.54 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
37. FIRST HAWAIIAN INC   2020-02-07 2020-12-15
4. GATX CORP   2018-06-20 2020-12-15
2. GLOBAL PAYMENTS INC   2013-07-19 2020-12-15
11. GRACO INC   2018-10-30 2020-12-15
5. HOULIHAN LOKEY INC   2018-07-12 2020-12-15
6. INTERCONTINENTAL EXCHANGE INC   2013-07-19 2020-12-15
7. MANHATTAN ASSOCS INC   2017-05-23 2020-12-15
4. POOL CORP   2017-08-31 2020-12-15
11. PRICESMART INC   2016-01-04 2020-12-15
10. PRIMERICA INC   2016-01-04 2020-12-15
5. PROGRESSIVE CORP/THE   2018-06-20 2020-12-15
2. R L I CORP   2016-01-04 2020-12-15
5. RAYMOND JAMES FINANCIAL INC   2013-07-19 2020-12-15
6. RBC BEARINGS INC   2016-01-04 2020-12-15
5. REPUBLIC SVCS INC CL A   2018-06-20 2020-12-15
46. RIGHTMOVE PLC   2018-06-20 2020-12-15
10. SALESFORCE COM INC   2013-07-19 2020-12-15
7. SEALED AIR CORP   2018-06-20 2020-12-15
7. SIMPSON MANUFACTURING CO INC   2020-03-10 2020-12-15
6. SKYWORKS SOLUTIONS INC   2019-11-20 2020-12-15
6. STERICYCLE INC   2018-07-20 2020-12-15
6. SYNOPSYS INC COM   2013-07-19 2020-12-15
6. TJX COMPANIES INC   2017-02-16 2020-12-15
2. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2020-12-15
8. TORO CO/THE   2019-08-30 2020-12-15
4. WEC ENERGY GROUP INC   2018-06-20 2020-12-15
7. WATTS WATER TECHNOLOGIES INC   2020-11-04 2020-12-15
5. WOODWARD INC   2018-06-20 2020-12-15
3. XILINX INC COM   2018-06-20 2020-12-15
7. SENSATA TECHNOLOGIES HOLDING   2019-08-06 2020-12-15
390. ALSTOM SA   1901-01-01 2020-12-18
5. PAYPAL HOLDINGS INC   2016-09-02 2020-12-23
16. GENPACT LTD USD 0.001   2020-02-10 2020-12-23
56. GENPACT LTD USD 0.001   2016-12-09 2020-12-23
102. C D W CORP/DE   2016-01-04 2020-12-28
400.86 FR ZA4918 4% 01 MAY 2047   2020-05-07 2020-12-28
144.29 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-12-28
65.81 FNMA POOL 0AH5575   2013-07-11 2020-12-28
23.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
106.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
32.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
209.6 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
79.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
102.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
174.12 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-12-28
379.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
82.76 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
71.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
175.27 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-12-28
153.11 FNMA POOL 0AU3735   2014-11-07 2020-12-28
39.26 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-12-28
7.1 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-12-28
43.31 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2020-12-28
22.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
40.47 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2020-12-28
.24 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-12-28
55.31 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2020-12-28
.95 FN 847931 5% 01 DEC 2020   2006-01-09 2020-12-28
109.2 FN BC1489 3% 01 AUG 2046   2020-11-06 2020-12-28
136.63 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-12-28
426.4 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
201.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
183.02 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-12-28
383.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
539.05 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
921.66 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
106.67 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-12-28
405.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
9.05 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-12-28
19.28 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-12-28
16.82 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-12-28
.88 FN 938134 6% 01 JUL 2037   2007-12-10 2020-12-28
10.56 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
36.35 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-12-28
26.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
30.89 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2020-12-28
94.84 FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-12-28
16.01 FN AB3900 3% 01 NOV 2026   2016-08-05 2020-12-28
69.41 FNMA POOL 0AC6693   2013-08-07 2020-12-28
35.15 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
179.27 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-12-28
259.43 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-12-28
822.25 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
38.94 FNMA POOL 0AD6432   2012-04-05 2020-12-28
23.25 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2020-12-28
62.43 FNMA POOL 0AE0949   2013-08-07 2020-12-28
76.87 FNMA POOL 0AE0981   2013-03-06 2020-12-28
25.39 FNMA POOL 0AE3066   2011-08-09 2020-12-28
46.74 FNMA POOL 0AE7758   2013-08-07 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 312   260 52
b 286   253 33
c 455   315 140
d 262   195 67
e 61   81 -20
686   261 425
346   314 32
253   276 -23
514   149 365
5,000   4,359 641
5,498   4,793 705
741   560 181
585   557 28
453   382 71
602   672 -70
218   208 10
321   227 94
2,063   2,056 7
403   346 57
305   244 61
987   738 249
360   275 85
247   441 -194
877   352 525
264   144 120
774   390 384
224   188 36
695   268 427
360   168 192
370   122 248
438   360 78
647   643 4
284   107 177
530   233 297
593   208 385
554   421 133
629   621 8
335   247 88
91   61 30
1,115   712 403
491   285 206
323   294 29
436   153 283
1,698   1,688 10
1,204   612 592
214   160 54
566   397 169
236   142 94
306   196 110
721   175 546
410   347 63
571   138 433
537   235 302
552   314 238
24,417   19,670 4,747
1,368   616 752
829   471 358
4,233   1,656 2,577
5,311   5,273 38
4,249   4,259 -10
13   13  
17   18 -1
23   24 -1
134   137 -3
64   66 -2
18   18  
127   129 -2
52   53 -1
82   84 -2
14   14  
32   34 -2
31   32 -1
58   60 -2
1,999   2,056 -57
847   541 306
1,128   531 597
940   252 688
40   41 -1
28   28  
107   110 -3
29   30 -1
256   258 -2
42   42  
87   89 -2
156   155 1
188   192 -4
80   80  
43   44 -1
63   63  
68   68  
45   45  
5   5  
39   40 -1
26   26  
31   32 -1
25   25  
20   20  
3   3  
78   79 -1
279   287 -8
107   109 -2
202   211 -9
198   197 1
183   185 -2
502   519 -17
109   112 -3
373   377 -4
8   8  
16   17 -1
8   8  
1   1  
1   1  
43   44 -1
13   14 -1
26   27 -1
20   21 -1
46   48 -2
33   34 -1
238   248 -10
411   416 -5
17   18 -1
32   33 -1
37   37  
36   37 -1
33   33  
53   54 -1
4,504   3,874 630
785   712 73
2,016   1,372 644
297   113 184
390   253 137
363   85 278
354   236 118
312   214 98
9,327   8,250 1,077
3,770   3,750 20
2,751   1,914 837
3,215   3,040 175
3,591   3,648 -57
2,394   1,990 404
2,701   2,606 95
1,104   629 475
3,571   2,985 586
2,765   2,454 311
15   16 -1
11   12 -1
19   20 -1
109   111 -2
57   59 -2
17   17  
147   149 -2
61   62 -1
115   118 -3
13   13  
38   40 -2
39   40 -1
51   52 -1
33   33  
38   39 -1
104   106 -2
6   6  
248   250 -2
35   35  
55   57 -2
174   172 2
121   123 -2
76   76  
58   59 -1
54   54  
46   46  
39   39  
5   5  
37   38 -1
26   26  
30   32 -2
24   23 1
34   36 -2
3   3  
60   61 -1
204   210 -6
167   172 -5
172   179 -7
105   104 1
164   167 -3
478   495 -17
98   100 -2
300   303 -3
10   10  
19   20 -1
8   8  
1   1  
6   6  
49   50 -1
15   15  
17   18 -1
27   27  
27   27  
48   48  
212   220 -8
333   337 -4
13   13  
20   20  
34   35 -1
36   37 -1
42   42  
48   48  
566   598 -32
10,936   2,661 8,275
1,368   1,939 -571
851   1,127 -276
2,514   1,969 545
49   63 -14
2,622   2,514 108
143   305 -162
585   604 -19
2,216   2,356 -140
811   802 9
905   2,492 -1,587
14   15 -1
15   15  
22   23 -1
120   122 -2
66   68 -2
15   15  
116   118 -2
58   59 -1
87   88 -1
17   18 -1
36   38 -2
26   27 -1
47   48 -1
9,121   9,064 57
9,705   9,064 641
1,003   2,088 -1,085
1,415   2,220 -805
9,347   8,489 858
4,954   4,323 631
170   2,045 -1,875
4,305   3,983 322
767   978 -211
5,343   4,979 364
24   25 -1
26   26  
83   85 -2
13   13  
210   211 -1
43   43  
47   48 -1
141   139 2
109   111 -2
70   70  
56   57 -1
44   44  
51   51  
36   36  
4   4  
31   32 -1
19   19  
26   27 -1
23   22 1
22   23 -1
3   3  
43   44 -1
269   276 -7
113   115 -2
194   202 -8
120   119 1
187   189 -2
627   648 -21
89   92 -3
295   298 -3
6   6  
15   16 -1
8   8  
1   1  
1   1  
40   40  
24   25 -1
17   18 -1
20   20  
39   40 -1
36   37 -1
162   166 -4
190   198 -8
454   459 -5
13   14 -1
42   43 -1
32   33 -1
35   36 -1
33   33  
52   53 -1
2,040   1,997 43
7,142   6,988 154
2,335   3,757 -1,422
5,388   3,816 1,572
4,516   4,052 464
359   1,672 -1,313
1,229   615 614
996   1,374 -378
675   649 26
485   382 103
1,476   2,319 -843
1,293   315 978
2,382   2,002 380
6,576   4,989 1,587
6,918   4,901 2,017
8,000   8,000  
1,000   1,000  
9,655   9,342 313
15   16 -1
10   11 -1
27   28 -1
180   184 -4
93   96 -3
15   15  
151   153 -2
53   54 -1
74   75 -1
20   21 -1
61   64 -3
56   57 -1
60   61 -1
499   454 45
212   380 -168
67   25 42
5,139   4,295 844
1,237   840 397
22   35 -13
2,994   3,439 -445
46   46  
23   23  
93   94 -1
18   18  
251   253 -2
61   61  
85   87 -2
153   152 1
225   228 -3
67   67  
61   62 -1
57   57  
69   69  
37   37  
6   6  
34   35 -1
29   29  
32   34 -2
21   20 1
29   30 -1
3   3  
44   45 -1
403   415 -12
149   153 -4
265   276 -11
157   156 1
292   295 -3
890   920 -30
96   99 -3
321   324 -3
14   14  
20   21 -1
8   8  
1   1  
7   7  
49   50 -1
6   6  
19   20 -1
221   246 -25
18   19 -1
42   44 -2
31   32 -1
88   90 -2
278   289 -11
740   749 -9
19   20 -1
25   25  
41   42 -1
52   54 -2
33   33  
47   48 -1
10,029   10,024 5
1,516   1,237 279
10,034   10,019 15
3,497   2,725 772
1,000   999 1
8,000   7,994 6
898   2,260 -1,362
9,826   7,010 2,816
19   19  
11   12 -1
36   37 -1
234   239 -5
129   133 -4
18   19 -1
160   162 -2
64   65 -1
89   91 -2
15   15  
50   53 -3
78   80 -2
77   78 -1
8,270   8,083 187
43   43  
26   26  
94   96 -2
23   24 -1
226   228 -2
62   62  
123   126 -3
206   205 1
407   414 -7
73   73  
45   46 -1
93   93  
85   85  
35   35  
4   4  
39   40 -1
22   23 -1
33   34 -1
20   19 1
22   23 -1
3   3  
72   74 -2
443   455 -12
108   110 -2
335   348 -13
290   289 1
398   402 -4
1,168   1,208 -40
93   95 -2
322   325 -3
13   13  
20   21 -1
8   8  
1   1  
1   1  
51   51  
10   11 -1
11   11  
252   280 -28
25   25  
61   62 -1
34   34  
133   136 -3
188   196 -8
966   979 -13
14   14  
24   25 -1
50   50  
65   67 -2
36   36  
48   49 -1
47,516   37,012 10,504
45,175   51,572 -6,397
1,776   2,496 -720
906   1,021 -115
1,044   189 855
2,298   614 1,684
796   852 -56
1,379   1,943 -564
1,545   1,697 -152
709   731 -22
1,008   1,003 5
17,133   17,055 78
6,789   4,831 1,958
2,706   1,855 851
1,647   1,040 607
1,285   947 338
587   373 214
6,997   2,074 4,923
8,611   2,632 5,979
1,689   1,491 198
895   760 135
635   921 -286
397   536 -139
10,029   10,038 -9
1,936   1,182 754
24   24  
8   8  
41   42 -1
236   241 -5
131   135 -4
18   18  
171   173 -2
75   77 -2
83   85 -2
18   19 -1
40   42 -2
54   55 -1
86   88 -2
358   391 -33
50   50  
29   30 -1
110   112 -2
45   46 -1
265   267 -2
92   92  
115   118 -3
172   170 2
261   265 -4
90   90  
52   53 -1
69   69  
87   87  
38   38  
7   7  
31   32 -1
23   24 -1
40   41 -1
21   20 1
38   39 -1
2   2  
75   77 -2
407   418 -11
167   170 -3
315   328 -13
317   315 2
369   373 -4
1,149   1,188 -39
107   110 -3
378   382 -4
9   9  
21   21  
34   34  
1   1  
1   1  
43   43  
22   22  
37   39 -2
348   387 -39
17   18 -1
58   59 -1
40   41 -1
119   122 -3
218   226 -8
886   897 -11
33   34 -1
18   19 -1
61   62 -1
67   69 -2
39   39  
58   59 -1
20,227   21,030 -803
488   510 -22
9   14 -5
1,556   582 974
1,898   1,411 487
1,227   398 829
770   579 191
1,451   755 696
766   775 -9
2,010   792 1,218
25   26 -1
14   14  
47   49 -2
268   274 -6
144   149 -5
27   27  
202   205 -3
86   87 -1
88   90 -2
25   26 -1
68   72 -4
60   62 -2
83   85 -2
1,628   900 728
1,425   969 456
432   471 -39
50   50  
23   24 -1
97   99 -2
39   40 -1
309   312 -3
116   115 1
126   129 -3
279   277 2
336   342 -6
92   93 -1
59   60 -1
144   144  
111   111  
42   42  
5   5  
37   38 -1
26   26  
45   46 -1
16   15 1
32   33 -1
2   2  
99   101 -2
479   492 -13
211   215 -4
334   348 -14
234   232 2
481   486 -5
1,318   1,363 -45
104   107 -3
381   385 -4
18   18  
21   22 -1
8   8  
1   1  
1   1  
56   56  
42   43 -1
42   44 -2
240   267 -27
22   23 -1
49   50 -1
50   51 -1
161   164 -3
256   266 -10
1,002   1,015 -13
31   31  
29   30 -1
68   69 -1
79   81 -2
37   37  
56   57 -1
888   193 695
814   399 415
42   46 -4
2,031   3,582 -1,551
1,000   1,000  
8,000   8,000  
2,254   1,025 1,229
1,037   524 513
419   597 -178
3,919   2,993 926
2,613   2,616 -3
65,543   72,771 -7,228
9,000   8,996 4
2,616   1,908 708
1,644   623 1,021
32   33 -1
15   15  
37   39 -2
258   263 -5
130   135 -5
25   25  
191   193 -2
73   74 -1
95   97 -2
24   25 -1
120   126 -6
64   66 -2
98   99 -1
334   364 -30
67   68 -1
31   31  
133   135 -2
24   25 -1
268   271 -3
105   105  
163   166 -3
254   251 3
375   381 -6
88   88  
84   85 -1
128   128  
147   147  
47   47  
5   5  
37   38 -1
30   31 -1
36   37 -1
12   12  
43   45 -2
2   2  
131   133 -2
563   578 -15
237   242 -5
291   303 -12
314   312 2
541   547 -6
1,201   1,241 -40
115   118 -3
437   441 -4
10   10  
20   21 -1
7   7  
1   1  
11   11  
42   43 -1
68   70 -2
42   45 -3
334   371 -37
28   29 -1
51   52 -1
40   40  
170   174 -4
319   332 -13
934   946 -12
26   27 -1
23   24 -1
69   70 -1
85   88 -3
39   39  
65   65  
1,874   717 1,157
693   618 75
1,234   589 645
1,817   769 1,048
1,945   925 1,020
1,335   1,150 185
10,035   10,037 -2
4,814   1,698 3,116
1,628   937 691
2,586   2,227 359
25   26 -1
21   22 -1
36   38 -2
256   262 -6
116   119 -3
27   27  
168   170 -2
77   78 -1
91   92 -1
20   21 -1
109   115 -6
57   59 -2
92   94 -2
1,497   1,509 -12
1,472   1,473 -1
2,943   3,011 -68
7,365   1,974 5,391
1,433   1,607 -174
351   353 -2
7,197   1,739 5,458
327   356 -29
48   49 -1
27   28 -1
103   105 -2
49   50 -1
205   206 -1
113   113  
124   127 -3
274   271 3
391   398 -7
86   86  
76   77 -1
146   146  
118   117 1
46   46  
7   7  
41   42 -1
23   24 -1
43   44 -1
10   9 1
39   40 -1
2   2  
125   127 -2
493   507 -14
269   274 -5
232   241 -9
320   318 2
573   579 -6
995   1,029 -34
124   128 -4
406   410 -4
19   19  
21   22 -1
8   7 1
1   1  
5   5  
40   41 -1
28   29 -1
21   22 -1
206   229 -23
23   24 -1
31   32 -1
30   30  
193   197 -4
230   239 -9
952   964 -12
34   35 -1
32   33 -1
62   64 -2
81   83 -2
37   37  
55   55  
289   325 -36
2,945   2,154 791
36   37 -1
12   12  
36   38 -2
254   259 -5
137   141 -4
18   19 -1
192   195 -3
73   75 -2
102   104 -2
26   27 -1
33   35 -2
71   74 -3
102   104 -2
1,084   733 351
215   175 40
13,000   12,981 19
388   424 -36
134   143 -9
64   65 -1
37   37  
111   113 -2
24   24  
334   337 -3
133   132 1
90   92 -2
282   280 2
468   475 -7
93   93  
79   80 -1
179   179  
154   154  
39   39  
8   8  
43   44 -1
22   23 -1
38   39 -1
5   5  
24   25 -1
2   2  
136   139 -3
438   450 -12
241   246 -5
242   252 -10
277   276 1
623   629 -6
968   1,001 -33
111   114 -3
400   404 -4
11   11  
20   20  
8   8  
1   1  
20   20  
34   35 -1
43   44 -1
24   25 -1
312   347 -35
19   19  
53   55 -2
38   38  
228   233 -5
287   299 -12
961   973 -12
30   31 -1
45   46 -1
70   71 -1
84   87 -3
32   32  
51   51  
1,732   1,402 330
1,158   890 268
953   990 -37
238   171 67
875   548 327
29   30 -1
12   12  
40   42 -2
273   278 -5
147   152 -5
24   24  
183   186 -3
84   85 -1
105   107 -2
21   22 -1
5   6 -1
23   24 -1
97   98 -1
2,862   3,157 -295
1,000   1,000  
8,000   7,960 40
1,541   305 1,236
3,546   2,540 1,006
300   327 -27
175   187 -12
91   93 -2
36   36  
86   87 -1
33   34 -1
295   297 -2
94   93 1
186   190 -4
317   314 3
372   378 -6
95   95  
99   100 -1
169   169  
180   180  
49   49  
9   9  
42   43 -1
28   28  
44   46 -2
2   2  
40   41 -1
1   1  
144   147 -3
516   531 -15
280   286 -6
244   254 -10
351   349 2
648   654 -6
1,071   1,108 -37
119   122 -3
405   409 -4
13   13  
20   21 -1
8   8  
1   1  
1   1  
43   44 -1
67   68 -1
48   51 -3
301   335 -34
27   28 -1
59   61 -2
32   32  
306   313 -7
294   305 -11
1,006   1,019 -13
30   31 -1
29   29  
81   82 -1
88   90 -2
37   37  
53   54 -1
1,264   1,018 246
2,705   510 2,195
30   34 -4
2,002   1,203 799
2,958   553 2,405
9,098   9,008 90
8,656   4,534 4,122
22,459   15,661 6,798
1,548   298 1,250
605   109 496
664   615 49
470   253 217
551   379 172
380   340 40
617   288 329
650   360 290
294   229 65
800   219 581
1,595   491 1,104
451   127 324
275   721 -446
107   105 2
305   227 78
998   937 61
695   329 366
19   19  
16   17 -1
36   38 -2
247   252 -5
119   123 -4
23   24 -1
163   165 -2
77   78 -1
76   78 -2
32   33 -1
18   19 -1
56   58 -2
96   97 -1
869   1,109 -240
335   288 47
388   48 340
771   439 332
341   253 88
664   214 450
692   330 362
1,403   397 1,006
998   884 114
1,367   463 904
482   310 172
208   119 89
467   218 249
1,074   375 699
482   209 273
786   611 175
2,187   425 1,762
312   295 17
643   564 79
867   576 291
424   410 14
1,451   224 1,227
398   229 169
772   175 597
739   575 164
372   247 125
829   807 22
592   393 199
458   207 251
356   324 32
190     190
1,206   187 1,019
667   677 -10
2,334   1,353 981
13,305   4,178 9,127
401   437 -36
144   154 -10
66   67 -1
24   24  
106   108 -2
33   34 -1
210   211 -1
80   79 1
103   105 -2
174   173 1
380   386 -6
83   83  
72   73 -1
175   175  
153   153  
39   39  
7   7  
43   44 -1
23   23  
40   42 -2
       
55   57 -2
1   1  
109   118 -9
137   140 -3
426   438 -12
201   205 -4
183   190 -7
383   381 2
539   544 -5
922   953 -31
107   110 -3
405   409 -4
9   9  
19   20 -1
17   17  
1   1  
11   11  
36   37 -1
26   27 -1
31   33 -2
95   105 -10
16   16  
69   71 -2
35   36 -1
179   183 -4
259   270 -11
822   833 -11
39   40 -1
23   24 -1
62   64 -2
77   79 -2
25   26 -1
47   47  
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      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
      6,228
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       52
b       33
c       140
d       67
e       -20
      425
      32
      -23
      365
      641
      705
      181
      28
      71
      -70
      10
      94
      7
      57
      61
      249
      85
      -194
      525
      120
      384
      36
      427
      192
      248
      78
      4
      177
      297
      385
      133
      8
      88
      30
      403
      206
      29
      283
      10
      592
      54
      169
      94
      110
      546
      63
      433
      302
      238
      4,747
      752
      358
      2,577
      38
      -10
       
      -1
      -1
      -3
      -2
       
      -2
      -1
      -2
       
      -2
      -1
      -2
      -57
      306
      597
      688
      -1
       
      -3
      -1
      -2
       
      -2
      1
      -4
       
      -1
       
       
       
       
      -1
       
      -1
       
       
       
      -1
      -8
      -2
      -9
      1
      -2
      -17
      -3
      -4
       
      -1
       
       
       
      -1
      -1
      -1
      -1
      -2
      -1
      -10
      -5
      -1
      -1
       
      -1
       
      -1
      630
      73
      644
      184
      137
      278
      118
      98
      1,077
      20
      837
      175
      -57
      404
      95
      475
      586
      311
      -1
      -1
      -1
      -2
      -2
       
      -2
      -1
      -3
       
      -2
      -1
      -1
       
      -1
      -2
       
      -2
       
      -2
      2
      -2
       
      -1
       
       
       
       
      -1
       
      -2
      1
      -2
       
      -1
      -6
      -5
      -7
      1
      -3
      -17
      -2
      -3
       
      -1
       
       
       
      -1
       
      -1
       
       
       
      -8
      -4
       
       
      -1
      -1
       
       
      -32
      8,275
      -571
      -276
      545
      -14
      108
      -162
      -19
      -140
      9
      -1,587
      -1
       
      -1
      -2
      -2
       
      -2
      -1
      -1
      -1
      -2
      -1
      -1
      57
      641
      -1,085
      -805
      858
      631
      -1,875
      322
      -211
      364
      -1
       
      -2
       
      -1
       
      -1
      2
      -2
       
      -1
       
       
       
       
      -1
       
      -1
      1
      -1
       
      -1
      -7
      -2
      -8
      1
      -2
      -21
      -3
      -3
       
      -1
       
       
       
       
      -1
      -1
       
      -1
      -1
      -4
      -8
      -5
      -1
      -1
      -1
      -1
       
      -1
      43
      154
      -1,422
      1,572
      464
      -1,313
      614
      -378
      26
      103
      -843
      978
      380
      1,587
      2,017
       
       
      313
      -1
      -1
      -1
      -4
      -3
       
      -2
      -1
      -1
      -1
      -3
      -1
      -1
      45
      -168
      42
      844
      397
      -13
      -445
       
       
      -1
       
      -2
       
      -2
      1
      -3
       
      -1
       
       
       
       
      -1
       
      -2
      1
      -1
       
      -1
      -12
      -4
      -11
      1
      -3
      -30
      -3
      -3
       
      -1
       
       
       
      -1
       
      -1
      -25
      -1
      -2
      -1
      -2
      -11
      -9
      -1
       
      -1
      -2
       
      -1
      5
      279
      15
      772
      1
      6
      -1,362
      2,816
       
      -1
      -1
      -5
      -4
      -1
      -2
      -1
      -2
       
      -3
      -2
      -1
      187
       
       
      -2
      -1
      -2
       
      -3
      1
      -7
       
      -1
       
       
       
       
      -1
      -1
      -1
      1
      -1
       
      -2
      -12
      -2
      -13
      1
      -4
      -40
      -2
      -3
       
      -1
       
       
       
       
      -1
       
      -28
       
      -1
       
      -3
      -8
      -13
       
      -1
       
      -2
       
      -1
      10,504
      -6,397
      -720
      -115
      855
      1,684
      -56
      -564
      -152
      -22
      5
      78
      1,958
      851
      607
      338
      214
      4,923
      5,979
      198
      135
      -286
      -139
      -9
      754
       
       
      -1
      -5
      -4
       
      -2
      -2
      -2
      -1
      -2
      -1
      -2
      -33
       
      -1
      -2
      -1
      -2
       
      -3
      2
      -4
       
      -1
       
       
       
       
      -1
      -1
      -1
      1
      -1
       
      -2
      -11
      -3
      -13
      2
      -4
      -39
      -3
      -4
       
       
       
       
       
       
       
      -2
      -39
      -1
      -1
      -1
      -3
      -8
      -11
      -1
      -1
      -1
      -2
       
      -1
      -803
      -22
      -5
      974
      487
      829
      191
      696
      -9
      1,218
      -1
       
      -2
      -6
      -5
       
      -3
      -1
      -2
      -1
      -4
      -2
      -2
      728
      456
      -39
       
      -1
      -2
      -1
      -3
      1
      -3
      2
      -6
      -1
      -1
       
       
       
       
      -1
       
      -1
      1
      -1
       
      -2
      -13
      -4
      -14
      2
      -5
      -45
      -3
      -4
       
      -1
       
       
       
       
      -1
      -2
      -27
      -1
      -1
      -1
      -3
      -10
      -13
       
      -1
      -1
      -2
       
      -1
      695
      415
      -4
      -1,551
       
       
      1,229
      513
      -178
      926
      -3
      -7,228
      4
      708
      1,021
      -1
       
      -2
      -5
      -5
       
      -2
      -1
      -2
      -1
      -6
      -2
      -1
      -30
      -1
       
      -2
      -1
      -3
       
      -3
      3
      -6
       
      -1
       
       
       
       
      -1
      -1
      -1
       
      -2
       
      -2
      -15
      -5
      -12
      2
      -6
      -40
      -3
      -4
       
      -1
       
       
       
      -1
      -2
      -3
      -37
      -1
      -1
       
      -4
      -13
      -12
      -1
      -1
      -1
      -3
       
       
      1,157
      75
      645
      1,048
      1,020
      185
      -2
      3,116
      691
      359
      -1
      -1
      -2
      -6
      -3
       
      -2
      -1
      -1
      -1
      -6
      -2
      -2
      -12
      -1
      -68
      5,391
      -174
      -2
      5,458
      -29
      -1
      -1
      -2
      -1
      -1
       
      -3
      3
      -7
       
      -1
       
      1
       
       
      -1
      -1
      -1
      1
      -1
       
      -2
      -14
      -5
      -9
      2
      -6
      -34
      -4
      -4
       
      -1
      1
       
       
      -1
      -1
      -1
      -23
      -1
      -1
       
      -4
      -9
      -12
      -1
      -1
      -2
      -2
       
       
      -36
      791
      -1
       
      -2
      -5
      -4
      -1
      -3
      -2
      -2
      -1
      -2
      -3
      -2
      351
      40
      19
      -36
      -9
      -1
       
      -2
       
      -3
      1
      -2
      2
      -7
       
      -1
       
       
       
       
      -1
      -1
      -1
       
      -1
       
      -3
      -12
      -5
      -10
      1
      -6
      -33
      -3
      -4
       
       
       
       
       
      -1
      -1
      -1
      -35
       
      -2
       
      -5
      -12
      -12
      -1
      -1
      -1
      -3
       
       
      330
      268
      -37
      67
      327
      -1
       
      -2
      -5
      -5
       
      -3
      -1
      -2
      -1
      -1
      -1
      -1
      -295
       
      40
      1,236
      1,006
      -27
      -12
      -2
       
      -1
      -1
      -2
      1
      -4
      3
      -6
       
      -1
       
       
       
       
      -1
       
      -2
       
      -1
       
      -3
      -15
      -6
      -10
      2
      -6
      -37
      -3
      -4
       
      -1
       
       
       
      -1
      -1
      -3
      -34
      -1
      -2
       
      -7
      -11
      -13
      -1
       
      -1
      -2
       
      -1
      246
      2,195
      -4
      799
      2,405
      90
      4,122
      6,798
      1,250
      496
      49
      217
      172
      40
      329
      290
      65
      581
      1,104
      324
      -446
      2
      78
      61
      366
       
      -1
      -2
      -5
      -4
      -1
      -2
      -1
      -2
      -1
      -1
      -2
      -1
      -240
      47
      340
      332
      88
      450
      362
      1,006
      114
      904
      172
      89
      249
      699
      273
      175
      1,762
      17
      79
      291
      14
      1,227
      169
      597
      164
      125
      22
      199
      251
      32
      190
      1,019
      -10
      981
      9,127
      -36
      -10
      -1
       
      -2
      -1
      -1
      1
      -2
      1
      -6
       
      -1
       
       
       
       
      -1
       
      -2
       
      -2
       
      -9
      -3
      -12
      -4
      -7
      2
      -5
      -31
      -3
      -4
       
      -1
       
       
       
      -1
      -1
      -2
      -10
       
      -2
      -1
      -4
      -11
      -11
      -1
      -1
      -2
      -2
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 130,501
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 2,442
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 2,442
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 2,442
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,844
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,844
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 402
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet402 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		27,809    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,845,523
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,845,523
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,845,523
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    57,683
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,787,840
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    189,392
    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
    189,392
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,442
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,442
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    186,950
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    186,950
    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
    186,950
    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
    170,423
    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
    170,423
    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
    170,423
    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 7 186,950
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 106,162
    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$ 170,423
    a Applied to 2019, but not more than line 2a 106,162
    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..... 64,261
    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 ..........     		122,689
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE OLD LADIES HOME ASSOCIATION
    2034 EAST NORTHSIDE DRIVE
    JACKSON,MS39211     		NONE POF SUPPORT OF NURSING HOME 163,861
    Total .................................bullet 3a 163,861
    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 78,111  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 130,501  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 23  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   208,635  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    208,635
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    OLD LADIES HOME ASSOCATION
          		2034 EAST NORTHSIDE DRIVE
    JACKSON,MS39211     		2020-12-28 163,361 TO PROVIDE FOR THE CARE OF ELDERLY INDIVIDUALS IN A NURSING CARE FACILITY. 163,361 ALL FUNDS ARE USED FOR THE CARE AND HEALTH OF ELDERLY INDIVIDUALS. NO DIVERSION OF FUNDS 04/21/2021    

    TY 2020 InvestmentsOtherSchedule2
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    741511109 PRICESMART INC AT COST 5,286 6,467
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 8,819 9,271
    3128MJXX3 FHLMC POOL #G0-869 AT COST 1,993 2,062
    3128MMPZ0 FHLMC GOLD G18439 AT COST 665 683
    3138A7FR4 FNMA POOL 0AH557 AT COST 1,616 1,751
    3138WQAW2 FNMA POOL AT2720 3% AT COST 3,920 4,192
    31416RRB1 FNMA POOL AA7681 4 AT COST 952 1,008
    369550108 GENERAL DYNAMICS COR AT COST 1,261 2,232
    38141GWM2 GOLDMAN SACHS GROUP AT COST 8,894 9,348
    803054204 SAP SE      
    06828M876 BARON EMERGING MARKE AT COST 111,217 193,481
    09857L108 BOOKING HOLDINGS INC      
    001317205 AIA GROUP LTD AT COST 2,907 4,274
    00770G847 JOHCM INTERNATIONAL AT COST 99,582 159,484
    009158106 AIR PRODUCTS & CHEMI AT COST 4,521 7,650
    478160104 JOHNSON & JOHNSON AT COST 3,491 6,138
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,534 6,076
    539439AR0 LLOYDS BANKING GROUP AT COST 9,078 10,711
    571748102 MARSH & MCLENNAN COS AT COST 2,323 5,031
    59022CAJ2 MERRILL LYNCH & CO I AT COST 7,106 10,196
    60786M105 MOELIS & CO AT COST 6,600 7,295
    749607107 R L I CORP AT COST 4,145 6,145
    92852T201 VIVENDI SA AT COST 4,706 5,842
    92927K102 WABCO HLDGS INC      
    983919101 XILINX INC AT COST 1,940 6,096
    G5960L103 MEDTRONIC PLC AT COST 3,667 5,271
    H84989104 TE CONNECTIVITY LTD AT COST 5,996 10,170
    76657Y101 RIGHTMOVE PLC AT COST 8,262 11,760
    79466L302 SALESFORCE COM INC      
    31335ACR7 FHLMC POOL #G6-008 AT COST 3,035 3,262
    3138WPJG0 FNMA POOL # AT2062 AT COST 3,060 3,194
    31402DJS0 FEDERAL NAT'L MTGE A AT COST 1,888 2,153
    31403C6L0 FEDERAL NAT'L MTGE A AT COST 1,704 1,917
    31410FZ99 FNMA POOL 888268 AT COST 1,075 1,244
    31417AKN8 FN AB3900 3% 01 NOV AT COST 655 674
    31419JTQ1 FNMA POOL 0AE775 AT COST 1,259 1,318
    452308109 ILLINOIS TOOL WORKS AT COST 3,165 6,728
    G1151C101 ACCENTURE PLC IRELAN AT COST 1,765 3,918
    G7496G103 RENAISSANCERE HLDGS AT COST 1,601 2,653
    N6596X109 NXP SEMICONDUCTORS N AT COST 4,349 7,951
    78410G104 SBA COMMUNICATIONS C AT COST 7,751 15,235
    912810RB6 U S TREASURY NOTE AT COST 34,510 42,973
    22160K105 COSTCO WHSL CORP NEW AT COST 3,042 7,912
    23304Y100 DBS GROUP HOLDINGS L AT COST 1,709 2,434
    3128MJUB4 FHLMC POOL #G0-857 AT COST 771 806
    312941Y43 FG A93431 4.5% 01 AU AT COST 1,742 1,855
    312943WG4 FG A95147 4% 01 NOV AT COST 1,069 1,133
    06416CAB4 BANK OF NOVA SCOTIA      
    09062XAC7 BIOGEN INC      
    10373QAB6 BP CAP MARKETS AMERI AT COST 9,104 10,206
    14040HBP9 CAPITAL ONE FINANCIA      
    03027X100 AMERICAN TOWER CORP AT COST 2,630 6,958
    031162100 AMGEN INC AT COST 2,564 3,909
    461202103 INTUIT INC AT COST 2,533 13,675
    46637K265 JPMORGAN HEDGED EQUI AT COST 140,101 172,698
    574599106 MASCO CORP AT COST 1,599 4,779
    61744YAH1 MORGAN STANLEY 2.75% AT COST 9,021 9,295
    620076307 MOTOROLA SOLUTIONS I AT COST 3,021 6,122
    980745103 WOODWARD INC AT COST 1,677 4,254
    N22717107 CORE LABORATORIES N      
    037833DC1 APPLE INC 2.1% 12 SE AT COST 8,914 9,278
    052769106 AUTODESK INC COM AT COST 6,732 22,901
    060505104 BANK OF AMERICA CORP AT COST 9,576 11,730
    090572207 BIO RAD LABS INC CL AT COST 1,061 5,246
    099724106 BORG WARNER INC      
    101121101 BOSTON PROPERTIES IN AT COST 2,524 2,363
    128119880 CALAMOS MARKET NEUTR AT COST 138,859 151,858
    142795202 CARLSBERG A/S AT COST 1,533 3,149
    20030N101 COMCAST CORP AT COST 7,069 10,847
    00203H859 AQR MANAGED FUTURES AT COST 91,109 66,919
    00971T101 AKAMAI TECHNOLOGIES AT COST 1,564 2,730
    0258M0DX4 AMERICAN EXPRESS CRE      
    46625H100 J P MORGAN CHASE & C AT COST 3,054 12,707
    46625HRY8 JPMORGAN CHASE & CO AT COST 17,308 19,539
    501044DE8 KROGER CO 2.65% 15 O AT COST 8,901 9,831
    68389X105 ORACLE CORP AT COST 2,481 3,558
    679580100 OLD DOMINION FREIGHT      
    717081103 PFIZER INC      
    74164M108 PRIMERICA INC AT COST 3,701 10,714
    91324P102 UNITED HEALTH GROUP AT COST 2,118 5,260
    927320101 VINCI SA AT COST 1,380 2,168
    977874205 WOLTERS KLUWER NV AT COST 1,002 2,602
    756568101 RED ELECTRICA CORP S      
    808513AW5 THE CHARLES SCHWAB C      
    867224107 SUNCOR ENERGY INC AT COST 6,998 4,732
    87944W105 TELENOR ASA AT COST 2,779 2,839
    912810SA7 US TREASURY N/B 3% 1 AT COST 34,942 38,042
    23331A109 D R HORTON INC AT COST 1,991 6,203
    234062206 DAIWA HOUSE INDUSTRY AT COST 1,577 2,359
    25470M109 DISH NETWORK CORP AT COST 9,746 7,859
    26078JAB6 DOWDUPONT INC 4.205% AT COST 9,085 9,929
    03755L104 APERGY CORP      
    038336103 APTARGROUP INC AT COST 1,729 3,285
    04316A108 ARTISAN PARTNERS ASS AT COST 3,388 5,990
    09215C105 BLACK KNIGHT INC AT COST 2,446 4,771
    16119P108 CHARTER COMMUNICATIO AT COST 4,313 10,585
    166764100 CHEVRONTEXACO CORP AT COST 4,070 4,223
    037833CQ1 APPLE INC 2.3% 11 MA      
    12504L109 CBRE GROUP INC AT COST 2,163 5,519
    127055101 CABOT CORP      
    136375102 CANADIAN NATIONAL RA AT COST 1,444 2,527
    000375204 ABB LTD AT COST 3,378 4,753
    560877300 MAKITA CORP AT COST 1,857 3,674
    562750109 MANHATTAN ASSOCS INC AT COST 4,392 8,625
    594918104 MICROSOFT CORP COM AT COST 7,289 20,018
    61761JVL0 MORGAN STANLEY AT COST 8,021 8,902
    808513105 CHARLES SCHWAB CORP/ AT COST 2,669 3,554
    833034101 SNAP ON INC AT COST 2,001 3,594
    860630102 STIFEL FINANCIAL COR AT COST 1,770 3,255
    871607107 SYNOPSYS INC COM AT COST 1,196 8,296
    891092108 TORO CO/THE AT COST 5,520 9,863
    437076102 HOME DEPOT INC/THE AT COST 3,977 7,172
    438516106 HONEYWELL INTERNATIO AT COST 3,900 9,359
    441593100 HOULIHAN LOKEY INC AT COST 2,579 3,429
    85771PAN2 STATOIL ASA AT COST 9,149 9,889
    911312106 UNITED PARCEL SERVIC AT COST 5,804 8,420
    244199105 DEERE & CO AT COST 4,694 8,610
    24906P109 DENTSPLY SIRONA INC AT COST 3,218 3,508
    258620509 DOUBLELINE EMG MKTS AT COST 32,083 32,800
    260003108 DOVER CORP AT COST 1,749 3,535
    3128M7KV7 FG G05408 5% 01 DEC AT COST 632 713
    3128MMS20 FHLMC GOLD G18536 AT COST 5,478 5,648
    3128MMTP8 FG G18557 3% 01 JUN AT COST 2,446 2,537
    3128PXKV7 FHLMC GOLD J17508 AT COST 2,589 2,670
    3138X3EH1 FNMA POOL 0AU3735 AT COST 4,165 4,446
    31412XV35 FN 938134 6% 01 JUL AT COST 287 338
    31419AVV6 FN AE0627 3.5% 01 DE AT COST 722 747
    375558BF9 GILEAD SCIENCES INC AT COST 9,048 10,210
    426281101 JACK HENRY & ASSOCIA AT COST 2,367 5,022
    45672B305 INFORMA PLC AT COST 2,077 2,020
    172967KB6 CITIGROUP INC      
    00724F101 ADOBE SYS INC COM AT COST 3,431 10,002
    02209S103 ALTRIA GROUP INC      
    60871RAD2 MOLSON COORS BREWING AT COST 7,974 10,012
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 7,980 8,374
    693506107 PPG INDUSTRIES INC AT COST 3,302 4,471
    70450Y103 PAYPAL HOLDINGS INC AT COST 2,331 14,286
    98978V103 ZOETIS INC AT COST 4,996 14,399
    759351604 REINSURANCE GROUP OF AT COST 1,623 2,550
    759530108 RELX PLC AT COST 4,710 5,968
    78012KKU0 ROYAL BANK OF CANADA AT COST 9,003 9,008
    783513203 RYANAIR HOLDINGS PLC AT COST 2,258 2,859
    786584102 SAFRAN SA AT COST 4,453 5,567
    87166B102 SYNEOS HEALTH INC CL AT COST 2,037 3,475
    883556102 THERMO FISHER SCIENT AT COST 4,831 14,439
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 9,006 9,067
    277432100 EASTMAN CHEMICAL CO AT COST 2,234 3,008
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 2,882 3,012
    3138EGNK6 FNMA POOL AL0393 AT COST 1,205 1,320
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,289 2,480
    28176E108 EDWARDS LIFESCIENCES AT COST 4,832 9,944
    29446M102 EQUINOR ASA AT COST 1,864 1,806
    3128MJXK1 FHLMC GOLD G08681 AT COST 4,081 4,275
    312933AP9 FG A86314 4% 01 MAY AT COST 726 765
    3138WF2Z8 FNMA POOL # AS6191 AT COST 2,847 3,018
    31402RFV6 FNMA POOL 735580 AT COST 1,125 1,275
    31403DDR7 FNMA POOL 745412 AT COST 1,648 1,855
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 9,614 10,298
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 10,288 11,311
    31416NBW1 FNMA POOL AA4552 AT COST 861 900
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,187 1,236
    31418UEE0 FNMA POOL 0AD6432 AT COST 686 742
    31677QBG3 FIFTH THIRD BANK AT COST 8,986 9,062
    372303206 GENMAB A/S -SP ADR      
    032095101 AMPHENOL CORP      
    03662Q105 ANSYS INC AT COST 1,486 7,276
    74435K204 PRUDENTIAL PLC AT COST 2,890 3,028
    754730109 RAYMOND JAMES FINANC AT COST 1,698 3,731
    91913YAU4 VALERO ENERGY CORP 3 AT COST 8,881 9,868
    931142ED1 WALMART INC 3.55% 26 AT COST 8,010 9,059
    94988J5N3 WELLS FARGO BANK NA AT COST 8,997 9,006
    86562M209 SUMITOMO MITSUI FINA AT COST 3,307 2,931
    867914BM4 SUNTRUST BANKS INC 2 AT COST 8,991 9,212
    87236YAH1 TD AMERITRADE HOLDIN AT COST 8,010 8,783
    902973304 US BANCORP DEL AT COST 2,810 3,401
    20449X401 COMPASS GROUP PLC      
    257651109 DONALDSON CO INC AT COST 1,963 4,023
    031162CH1 AMGEN INC AT COST 8,932 9,454
    03524A108 ANHEUSER-BUSCH INBEV      
    14040H105 CAPITAL ONE FINANCIA AT COST 3,213 3,361
    31419DMQ1 FNMA POOL 0AE3066 AT COST 816 860
    34959J108 FORTIVE CORP. AT COST 5,244 8,144
    361448103 GATX CORP AT COST 1,543 2,828
    384109104 GRACO INC AT COST 4,927 12,734
    252131107 DEXCOM INC AT COST 1,412 9,982
    285512109 ELECTRONIC ARTS AT COST 12,976 14,791
    3128M74W3 FG G05937 4.5% 01 AU AT COST 685 747
    31403CXG1 FNMA POOL 745079      
    922908710 VANGUARD 500 INDEX F AT COST 426,247 664,423
    92826C839 VISA INC      
    969251750 WILLIAM BLAIR MACRO      
    75524B104 RBC BEARINGS INC AT COST 2,128 6,087
    776696106 ROPER TECHNOLOGIES I AT COST 4,062 9,915
    780259206 ROYAL DUTCH SHELL PL      
    81211K100 SEALED AIR CORP AT COST 1,580 2,656
    824348106 SHERWIN-WILLIAMS CO/ AT COST 6,272 11,759
    858912108 STERICYCLE INC AT COST 3,794 4,229
    872540109 TJX COS INC/THE AT COST 2,591 4,712
    89417E109 TRAVELERS COS INC/TH AT COST 1,847 3,930
    212015101 CONTINENTAL RESOURCE AT COST 3,186 2,135
    237194105 DARDEN RESTAURANTS I AT COST 2,349 5,718
    036752103 ANTHEM INC AT COST 2,263 5,459
    042735100 ARROW ELECTRONICS IN AT COST 1,983 2,530
    045327103 ASPEN TECHNOLOGY INC AT COST 2,885 10,290
    045387107 ASSA ABLOY AB - UNSP      
    05278C107 AUTOHOME INC AT COST 3,980 15,242
    064058100 THE BANK OF NEW YORK AT COST 3,412 3,904
    05605H100 BWX TECHNOLOGIES INC      
    012653101 ALBEMARLE CORP AT COST 2,555 3,983
    01609W102 ALIBABA GROUP HOLDIN AT COST 3,820 6,051
    02079K107 ALPHABET INC AT COST 3,759 12,263
    023135106 AMAZON COM INC AT COST 1,756 19,542
    025816109 AMERICAN EXPRESS CO AT COST 4,588 7,859
    02665WCD1 AMERICAN HONDA FINAN AT COST 12,986 13,032
    03073E105 AMERISOURCEBERGEN CO AT COST 4,671 5,670
    485537401 KAO CORP AT COST 2,003 2,331
    573284106 MARTIN MARIETTA MATE AT COST 1,384 3,408
    743315103 PROGRESSIVE CORP/THE AT COST 2,930 9,888
    74432QBP9 PRUDENTIAL FINANCIAL      
    00912X302 AIR LEASE CORP AT COST 2,576 2,710
    45866F104 INTERCONTINENTAL EXC AT COST 1,962 6,341
    493267108 KEYCORP NEW COM AT COST 1,604 2,215
    518439104 ESTEE LAUDER COS INC AT COST 2,800 10,381
    58933Y105 MERCK & CO INC AT COST 2,776 4,008
    695156109 PACKAGING CORP OF AM AT COST 1,652 3,448
    913017109 UNITED TECHNOLOGIES      
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 295 348
    31410GJW4 FNMA POOL 888677 AT COST 124 128
    369622SM8 GENERAL ELEC CAP COR      
    37940X102 GLOBAL PAYMENTS INC AT COST 799 7,109
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 8,009 8,171
    904767704 UNILEVER PLC AT COST 2,884 4,044
    231021106 CUMMINS INC AT COST 1,677 4,088
    235851102 DANAHER CORP AT COST 3,474 10,663
    303075105 FACTSET RESEARCH SYS AT COST 3,597 7,648
    3134A4KX1 FEDERAL HOME LN MTG AT COST 24,334 27,810
    3135G0K36 FED NATL MTG ASSN AT COST 8,412 9,805
    3138A8SR8 FNMA POOL AH6827 AT COST 845 891
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 8,480 9,254
    31410FSS5 FNMA POOL 888029 AT COST 553 660
    262037104 DRIL-QUIP INC AT COST 5,311 3,258
    278265103 EATON VANCE CORP AT COST 2,146 3,600
    30231G102 EXXON MOBIL CORP      
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 1,993 2,315
    31416RBE2 FNMA POOL AA7236 AT COST 983 1,057
    31408DA87 FN 847931 5% 01 DEC      
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 288 339
    31417TNK0 FNMA POOL 0AC6693 AT COST 1,368 1,489
    31419BBT1 FNMA POOL 0AE094 AT COST 1,648 1,775
    31419BCT0 FNMA POOL 0AE098 AT COST 1,701 1,784
    345397XK4 FORD MOTOR CREDIT CO      
    088606108 BHP GROUP LTD AT COST 1,192 3,136
    12514G108 C D W CORP/DE      
    126408103 CSX CORP AT COST 1,119 3,993
    126650100 CVS HEALTH CORP      
    171798101 CIMAREX ENERGY CO AT COST 3,335 2,701
    172908105 CINTAS CORP AT COST 4,762 9,543
    00206R102 AT&T INC      
    00206RCP5 AT&T INC AT COST 7,835 9,707
    00507V109 ACTIVISION BLIZZARD AT COST 2,258 5,478
    00846U101 AGILENT TECHNOLOGIES AT COST 1,486 5,095
    01741R102 ALLEGHENY TECHNOLOGI      
    459200JG7 I B M CORP AT COST 8,008 9,078
    46120E602 INTUITIVE SURGICAL I AT COST 5,579 15,544
    500458401 KOMATSU LTD      
    50540R409 LABORATORY CORP AMER AT COST 1,746 3,053
    57060D108 MARKETAXESS HOLDINGS      
    65558R109 NORDEA BANK ABP AT COST 3,752 2,464
    66987V109 NOVARTIS AG AT COST 5,829 8,027
    718172109 PHILIP MORRIS INTERN      
    73278L105 POOL CORP AT COST 3,007 13,783
    928662501 VOLKSWAGEN AG AT COST 4,507 4,841
    949746101 WELLS FARGO & CO NEW      
    G0408V102 AON CORP      
    G3922B107 GENPACT LTD USD 0.00 AT COST 2,918 5,501
    760759100 REPUBLIC SERVICES IN AT COST 2,107 5,778
    810186106 SCOTTS MIRACLE-GRO C AT COST 1,209 4,580
    816851109 SEMPRA ENERGY AT COST 7,036 8,282
    879360105 TELEDYNE TECHNOLOGIE AT COST 3,771 16,855
    92939U106 WEC ENERGY GROUP INC AT COST 1,998 3,681
    78392U105 RYOHIN KEIKAKU CO LT AT COST 2,434 2,537
    79588J102 SAMPO OYJ AT COST 3,552 3,296
    881575302 TESCO PLC AT COST 3,375 3,578
    G8060N102 SENSATA TECHNOLOGIES AT COST 3,610 4,114
    009126202 AIR LIQUIDE SA AT COST 3,103 3,322
    05565A202 BNP PARIBAS SA AT COST 2,869 2,874
    084670702 BERKSHIRE HATHAWAY I AT COST 3,800 4,406
    30231GBE1 EXXON MOBIL CORPORAT AT COST 9,028 9,769
    3138WH3W0 FN AS8012 2.5% 01 SE AT COST 8,133 8,641
    499180107 KNORR-BREMSE - UNSP AT COST 2,519 3,006
    74440Y884 PGIM HIGH YIELD FUND AT COST 101,713 109,104
    912828R36 U S TREASURY NOTE      
    03064D108 AMERICOLD REALTY TRU AT COST 3,338 3,957
    3140EXDX8 FN BC2817 3% 01 SEP AT COST 3,968 4,130
    35137L204 FOX CORP      
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 7,982 9,257
    452327109 ILLUMINA INC      
    48121L114 JPMORGAN STRAT INC O AT COST 141,600 141,834
    912828YB0 US TREASURY N/B 1.62      
    H01301128 ALCON INC      
    038222105 APPLIED MATERIALS IN AT COST 3,213 6,731
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 7,450 7,787
    3140X4PJ9 FN FM1324 3% 01 NOV AT COST 3,305 3,379
    31418CJS4 FN MA2972 3.5% 01 AP AT COST 6,538 6,736
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 8,022 9,238
    624678108 MOWI ASA - SPON ADR      
    83088M102 SKYWORKS SOLUTIONS I AT COST 4,035 6,421
    87807B107 TC ENERGY CORP AT COST 4,070 3,380
    925458101 VESTAS WIND SYSTEMS AT COST 1,422 4,224
    00914AAB8 AIR LEASE CORP 3.75% AT COST 8,913 9,900
    31502A303 FERGUSON PLC-ADR AT COST 1,507 3,415
    433578507 HITACHI LTD AT COST 3,874 3,891
    502431109 L3HARRIS TECHNOLOGIE AT COST 6,875 6,427
    780249108 KONINKLIJKE DSM NV AT COST 2,448 3,804
    80105N105 SANOFI-SYNTHELABO AT COST 4,836 5,345
    912828Y79 US TREASURY N/B 2.87      
    29286D105 ENGIE-SPON ADR AT COST 5,616 6,013
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 11,664 12,415
    3138X0Y36 F N M A POOL AU1629 AT COST 3,941 4,208
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 12,768 13,037
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 12,614 13,051
    31418CR89 FN MA3210 3.5% 01 DE AT COST 11,975 12,542
    54338V101 LONZA GROUP AG AT COST 1,665 3,332
    654445303 NINTENDO CO LTD AT COST 3,502 5,797
    86959X107 SUZUKI MOTOR CORP AT COST 2,269 2,055
    07724U103 BEIERSDORF AG-UNSPON AT COST 3,433 3,494
    281020107 EDISON INTERNATIONAL AT COST 8,980 9,046
    824551105 SHIN ETSU CHEM-UNSPO AT COST 2,644 4,838
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 8,081 10,190
    037833100 APPLE INC AT COST 1,829 3,583
    06051GHT9 BANK OF AMERICA CORP AT COST 9,000 10,162
    3140J6GR2 FN BM2007 4% 01 SEP AT COST 2,879 2,948
    3140X4DE3 FN FM1000 3% 01 APR AT COST 10,870 11,295
    49271V100 KEURIG DR PEPPER INC AT COST 3,767 4,384
    04314H592 ARTISAN DEVELOPING W AT COST 41,961 83,267
    115637209 BROWN-FORMAN CORP AT COST 4,743 7,864
    05964H105 BANCO SANTANDER SA AT COST 2,070 2,525
    210771200 CONTINENTAL AG AT COST 1,333 1,810
    872590104 T -MOBILE US INC AT COST 4,951 7,147
    03027XBD1 AMERICAN TOWER CORP AT COST 9,927 10,300
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 10,215 10,872
    822582CD2 SHELL INTERNATIONAL AT COST 9,861 10,766
    31329NPB8 FR ZA4918 4% 01 MAY AT COST 6,539 6,494
    512807108 LAM RESH CORP COM AT COST 4,147 6,612
    3140EVUP0 FN BC1489 3% 01 AUG AT COST 8,081 8,042
    82509L107 SHOPIFY INC-A W/I AT COST 9,035 10,188
    82621P101 GAMESA CORP TECN-UNS AT COST 964 2,073
    742718FH7 PROCTER & GAMBLE CO/ AT COST 10,212 11,532
    942749102 WATTS WATER TECHNOLO AT COST 7,838 8,276
    57667L107 MATCH GROUP INC AT COST 7,075 9,827
    98877X101 Z HOLDINGS CORP-UNSP AT COST 1,296 1,563
    912828ZT0 US TREASURY N/B .25% AT COST 38,880 38,915
    808513BF1 CHARLES SCHWAB CORP AT COST 8,993 9,115
    550021109 LULULEMON ATHLETICA AT COST 4,619 7,657
    G0403H108 AON PLC-CLASS A AT COST 2,181 5,070
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 8,957 9,211
    455793109 INDITEX-UNSPON ADR AT COST 776 882
    91282CAL5 US TREASURY N/B .375 AT COST 9,885 9,843
    14040HCE3 CAPITAL ONE FINANCIA AT COST 8,990 10,318
    922020813 VANGUARD EMERG MKTS AT COST 20,715 22,064
    32051X108 FIRST HAWAIIAN INC AT COST 10,471 11,130
    29084Q100 EMCOR GROUP INC AT COST 8,253 10,335
    92537N108 VERTIV HOLDNGS LLC AT COST 2,982 3,342
    064159TF3 BANK OF NOVA SCOTIA AT COST 9,977 10,626
    09258N570 BLACKROCK TACT OPPOR AT COST 65,543 65,403
    57636Q104 MASTERCARD INC AT COST 11,171 13,207
    82455C101 SHIMANO INC-UNSPON A AT COST 2,311 3,129
    75513E101 RAYTHEON TECHNOLOGIE AT COST 7,901 9,439
    428263107 HEXAGON AB- UNSP ADR AT COST 1,999 3,173
    68902V107 OTIS WORLDWIDE CORP AT COST 2,517 3,580
    92343VFS8 VERIZON COMMUNICATIO AT COST 8,999 9,071
    005098108 ACUSHNET HOLDINGS CO AT COST 6,549 8,959
    829073105 SIMPSON MANUFACTURIN AT COST 6,933 8,037
    021244207 ALSTOM SA AT COST 2,097 2,219
    30231GBG6 EXXON MOBIL CORPORAT AT COST 8,000 10,474
    589339209 MERCK KGAA-SPONSORED AT COST 2,372 2,715
    302941109 FTI CONSULTING INC AT COST 9,164 9,831
    714264207 PERNOD RICARD SA AT COST 2,711 2,915
    747525103 QUALCOMM INC AT COST 3,279 4,113
    81762P102 SERVICENOW INC AT COST 7,532 7,706
    713448108 PEPSICO INC AT COST 3,529 4,152
    461130106 INTERTEK GROUP PLC-U AT COST 1,636 1,679
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 10,012 11,580
    912828ZG8 US TREASURY N/B .375 AT COST 18,036 18,056
    3132CWKK9 FR SB0298 2.5% 01 JA AT COST 7,404 7,386
    31416YDS4 FN AB2812 4.5% 01 AP AT COST 7,322 7,367
    606822BV5 MITSUBISHI UFJ FIN G AT COST 10,010 10,060
    12571T100 CMC MATERIALS INC AT COST 3,528 3,631
    800212201 SANDVIK AB ADR AT COST 2,530 3,123
    29265W207 ENEL SPA AT COST 4,075 4,831
    20825C104 CONOCOPHILLIPS AT COST 3,125 2,919
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 9,986 11,129
    359590304 FUJITSU LTD ADR COM AT COST 2,039 2,172
    084664CR0 BERKSHIRE HATHAWAY F AT COST 9,589 10,627
    871829BJ5 SYSCO CORPORATION 3. AT COST 9,964 10,457
    65340H104 NEXON CO LTD-UNSP AD AT COST 2,099 3,130
    76171L106 REYNOLDS CONSUMER PR AT COST 4,897 4,746
    31418B2N5 FN MA2580 2.5% 01 AP AT COST 6,346 6,485
    548661DR5 LOWE'S COS INC 3.65% AT COST 9,584 10,503
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 9,976 10,467
    172967MT5 CITIGROUP INC .776% AT COST 13,002 13,084
    34379U105 FLUGHAFEN ZUERICH AG AT COST 734 1,296
    54211N101 LONDON STOCK EXCHANG AT COST 2,242 2,376
    871829107 SYSCO CORP AT COST 2,625 3,787
    666807102 NORTHROP GRUMMAN COR AT COST 5,938 5,180

    TY 2020 OtherDecreasesSchedule
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 5
    MUTUAL FUND TIMING SUBTRACTION ADJ 678


    TY 2020 OtherExpensesSchedule
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,362 1,362   0


    TY 2020 OtherIncomeSchedule2
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 23 23  


    TY 2020 OtherIncreasesSchedule
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Description Amount
    MUTUAL FUND TIMING ADDITION ADJ 241
    COST BASIS ADJ 320


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 7,588 7,588    


    TY 2020 TaxesSchedule
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,001 1,001   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,008 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,844 0   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0