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
IONE C DAVIS TRUST
 
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

35-6413272
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,833,409J 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... 61,905 61,640  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 94,053
b Gross sales price for all assets on line 6a 758,181
7 Capital gain net income (from Part IV, line 2)... 94,053
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 155,958 155,693  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,358 29,086   7,272
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 7,178 7,178   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,032 1,219   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 721 721    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,289 38,204 0 8,272
25 Contributions, gifts, grants paid....... 171,927 171,927
26 Total expenses and disbursements. Add lines 24 and 25 221,216 38,204 0 180,199
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -65,258
b Net investment income (if negative, enter -0-) 117,489
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......... 89,022 26,060 26,060
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,580,616 Click to see attachment2,583,651 3,807,349
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,669,638 2,609,711 3,833,409
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,669,638 2,609,711
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,669,638 2,609,711
30 Total liabilities and net assets/fund balances (see instructions). 2,669,638 2,609,711
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,669,638
2
Enter amount from Part I, line 27a .....................
2
-65,258
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,383
4
Add lines 1, 2, and 3 ..........................
4
2,609,763
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
52
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,609,711
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 216. RED ELECTRICA CORP SA   2017-04-18 2020-01-03
b 24. WOLTERS KLUWER NV   2016-02-17 2020-01-06
c 6. ACCENTURE PLC IRELAND SHS CL A   2017-04-18 2020-01-06
d 23. AMERICAN TOWER CORP   2016-01-29 2020-01-07
e 20. THE BANK OF NEW YORK MELLON CORP.   2018-02-23 2020-01-08
18. ISHARES CORE S& P 500 ETF   2017-03-08 2020-01-08
394.07 JPMORGAN HEDGED EQUITY FUND   2018-06-05 2020-01-08
5. RBC BEARINGS INC   2019-04-25 2020-01-08
4000. US TREASURY N/B 1.75% 30 APR 2022   2019-11-08 2020-01-08
58.58 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-01-15
25.79 FHLMC POOL G0-8344   2012-04-06 2020-01-15
88.05 FG J13437 3.5% 01 NOV 2025   2016-05-06 2020-01-15
92.13 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-01-15
71.71 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-01-15
1. BOOKING HOLDINGS INC   2018-06-21 2020-01-22
2. CINTAS CORP   2018-06-21 2020-01-22
2. ROPER TECHNOLOGIES INC   2016-09-12 2020-01-22
1. BOOKING HOLDINGS INC   2017-06-01 2020-01-23
3. DEXCOM INC   2016-11-03 2020-01-27
173.96 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-01-27
128.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
35.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
102.2 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
14.52 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-01-27
50.97 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
37.96 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-01-27
91.7 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-01-27
94.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
73.66 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
49.5 FNMA POOL 0AT2724   2019-02-07 2020-01-27
75.7 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-01-27
139.33 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
38.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
71.43 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-01-27
62. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
75.32 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
95.69 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-01-27
144.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
18.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
228.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
30.12 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-01-27
62.81 FNMA POOL 0AE0981   2013-03-06 2020-01-27
53.35 FNMA POOL 0AE3066   2011-08-09 2020-01-27
147. AT&T INC   2019-01-03 2020-01-29
22. BWX TECHNOLOGIES INC   2017-11-01 2020-01-29
47. ROYAL DUTCH SHELL PLC-ADR   2017-04-18 2020-01-30
1. ADOBE SYS INC COM   2016-05-05 2020-01-31
3. ALIBABA GROUP HOLDING-SP ADR   2017-08-01 2020-01-31
2. LAUDER ESTEE COS INC CL A   2018-10-22 2020-01-31
1. SBA COMMUNICATIONS CORP   2016-12-16 2020-01-31
12000. US TREASURY N/B 1.25% 31 JAN 2020   2019-11-08 2020-01-31
9000. US TREASURY N/B 1.25% 31 JAN 2020   2019-01-08 2020-01-31
2. BOOKING HOLDINGS INC   2017-06-01 2020-02-04
65. ROYAL DUTCH SHELL PLC-ADR   2016-01-29 2020-02-04
158. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
9. MICROSOFT CORP COM   2019-02-07 2020-02-12
64. ORACLE CORPORATION COM   2018-02-23 2020-02-14
2000. BOEING CO 4.875% 2/15/20   2019-11-08 2020-02-18
2000. BOEING CO 4.875% 2/15/20   2017-04-06 2020-02-18
50.1 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-02-18
28.53 FHLMC POOL G0-8344   2012-04-06 2020-02-18
104.98 FG J13437 3.5% 01 NOV 2025   2016-05-06 2020-02-18
86.35 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-02-18
58.23 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-02-18
108.84 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-02-25
124.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
7.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
99.29 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
19.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-02-25
42.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
45.63 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-02-25
102.13 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-02-25
60.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
69.59 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
43.84 FNMA POOL 0AT2724   2019-02-07 2020-02-25
65.36 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-02-25
101.94 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
59.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
66.11 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-02-25
32.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
67.72 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
85.28 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-02-25
116.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
20.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
184.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
30.41 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-02-25
61.76 FNMA POOL 0AE0981   2013-03-06 2020-02-25
67.44 FNMA POOL 0AE3066   2011-08-09 2020-02-25
3. VISA INC   2020-01-31 2020-02-25
71. VISA INC   2013-09-06 2020-02-25
27. JONES LANG LASALLE INC   2019-04-25 2020-03-02
706. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
30. FOX CORP   2019-03-20 2020-03-04
79. CORE LABORATORIES N V   2019-04-25 2020-03-04
62. BWX TECHNOLOGIES INC   2018-12-27 2020-03-11
5. BWX TECHNOLOGIES INC   2020-01-31 2020-03-11
111. NORDEA BANK ABP   2019-07-25 2020-03-11
29. NORDEA BANK ABP   2017-07-17 2020-03-11
80. WELLS FARGO & CO NEW COM   2012-10-12 2020-03-11
17. DBS GROUP HOLDINGS LTD   2017-04-18 2020-03-12
27. ANHEUSER-BUSCH INBEV SA/NV   2018-02-23 2020-03-16
49.67 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-03-16
24.81 FHLMC POOL G0-8344   2012-04-06 2020-03-16
64.11 FG J13437 3.5% 01 NOV 2025   2016-05-06 2020-03-16
88.36 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-03-16
65.34 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-03-16
4000. US TREASURY N/B 2.625% 15 NOV 2020   2017-05-04 2020-03-16
31. ANHEUSER-BUSCH INBEV SA/NV   2018-11-19 2020-03-17
72. FOX CORP   2019-06-20 2020-03-17
123. ASSA ABLOY AB - UNSP ADR   2015-08-05 2020-03-24
133.02 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-03-25
100.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
15.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
83.82 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
36.82 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-03-25
53.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
26.96 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-03-25
82.7 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-03-25
54.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
64.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
42.5 FNMA POOL 0AT2724   2019-02-07 2020-03-25
52.33 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-03-25
134.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
40.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
63.97 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-03-25
37.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
77.06 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
106.73 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-03-25
114.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
34.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
252.03 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
26.88 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-03-25
60.82 FNMA POOL 0AE0981   2013-03-06 2020-03-25
52.92 FNMA POOL 0AE3066   2011-08-09 2020-03-25
2000. APPLE INC 2.3% 11 MAY 2022   2019-11-08 2020-03-26
2000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
70. ALTRIA GROUP INC   2018-08-09 2020-03-30
61. APERGY CORP   2018-12-19 2020-04-02
18. KEYSIGHT TECHNOLOGIES INC   2017-04-18 2020-04-02
39. US BANCORP DEL   2019-01-04 2020-04-02
37. DAIWA HOUSE INDUS-UNSP ADR   2016-02-17 2020-04-06
40. KAO CORP   2017-07-20 2020-04-06
117. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
6. DEXCOM INC   2019-03-11 2020-04-07
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-04-04 2020-04-07
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-04-07
4000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-04-04 2020-04-14
25. LANDSTAR SYSTEM INC   2019-04-25 2020-04-14
15. RBC BEARINGS INC   2019-04-25 2020-04-14
4000. CHEVRON CORP   2020-03-16 2020-04-15
50.64 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-04-15
28.61 FHLMC POOL G0-8344   2012-04-06 2020-04-15
56.21 FG J13437 3.5% 01 NOV 2025   2016-05-06 2020-04-15
105.81 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-04-15
64.88 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-04-15
19. CARRIER GLOBAL CORP   2019-07-25 2020-04-16
47. CARRIER GLOBAL CORP   2019-03-11 2020-04-16
2. TJX COMPANIES INC   2020-01-31 2020-04-16
134. TJX COMPANIES INC   2017-04-18 2020-04-16
8. MICROSOFT CORP COM   2019-04-05 2020-04-17
48. PHILIP MORRIS INTERNATIONAL INC   2018-06-21 2020-04-22
202.66 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-04-27
111.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
21.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
100.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
45.68 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-04-27
74.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
87.11 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-04-27
89.89 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-04-27
112.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
61.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
52.61 FNMA POOL 0AT2724   2019-02-07 2020-04-27
67.97 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-04-27
201.71 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
53.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
59.15 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-04-27
49.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
120.24 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
159.39 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-04-27
124.81 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
8.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
411.13 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
22.54 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-04-27
90.06 FNMA POOL 0AE0981   2013-03-06 2020-04-27
52.94 FNMA POOL 0AE3066   2011-08-09 2020-04-27
18. MEDTRONIC PLC   2017-12-04 2020-04-27
124. ALLEGHENY TECHNOLOGIES INC   2017-04-18 2020-05-08
50.77 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-05-15
29.85 FHLMC POOL G0-8344   2012-04-06 2020-05-15
54.16 FG J13437 3.5% 01 NOV 2025   2016-05-06 2020-05-15
145.72 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-05-15
67.53 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-05-15
3231.797 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-19
4737.202 BARON EMERGING MARKETS FUND   2018-06-21 2020-05-19
33. CABOT CORP   2015-01-21 2020-05-19
115. FIRST FINANCIAL BANKSHARES INC   2019-04-25 2020-05-19
56. ROYAL DUTCH SHELL PLC-ADR   2016-01-29 2020-05-19
204. CINEMARK HOLDINGS INC   2019-04-25 2020-05-22
7. DEXCOM INC   2016-11-03 2020-05-22
16. GLOBAL PAYMENTS INC   2019-03-11 2020-05-22
243.3 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-05-26
113.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
28.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
90.52 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
35.05 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-05-26
76.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
103.16 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-05-26
121.37 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-05-26
203.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
66.85 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
73.84 FNMA POOL 0AT2724   2019-02-07 2020-05-26
111.26 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-05-26
221.54 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
38.44 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
62.18 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-05-26
90.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
163.68 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
210.19 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-05-26
125.29 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
14.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
536.8 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
29.09 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-05-26
112.34 FNMA POOL 0AE0981   2013-03-06 2020-05-26
58.3 FNMA POOL 0AE3066   2011-08-09 2020-05-26
64. BORG WARNER INC   2017-04-18 2020-06-01
3. INTUIT INC   2017-04-18 2020-06-01
68. PRUDENTIAL PLC   2017-04-18 2020-06-01
45. SITEONE LANDSCAPE SUPPLY INC   2019-04-25 2020-06-01
18. ALCON INC   2019-04-11 2020-06-01
20. AKAMAI TECHNOLOGIES INC   2017-04-18 2020-06-04
58. GENMAB A/S -SP ADR   2018-03-29 2020-06-04
18. LONZA GROUP AG   2019-04-09 2020-06-04
47. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
8. RYANAIR HOLDINGS PLC-SP ADR   2017-06-28 2020-06-05
15. MOTOROLA SOLUTIONS INC   2017-04-18 2020-06-12
43.05 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-06-15
48.7 FHLMC POOL G0-8344   2012-04-06 2020-06-15
53.1 FG J13437 3.5% 01 NOV 2025   2016-05-06 2020-06-15
156.26 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-06-15
90.5 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-06-15
245.61 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-06-25
132.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
55.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
105.93 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
27.62 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-06-25
112.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
142.17 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-06-25
100.96 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-06-25
130.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
82.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
70.72 FNMA POOL 0AT2724   2019-02-07 2020-06-25
83.24 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-06-25
203.31 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
59.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
57.9 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-06-25
99.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
151.89 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
214.07 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-06-25
147.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
30.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
492.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
48.87 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-06-25
116.25 FNMA POOL 0AE0981   2013-03-06 2020-06-25
62.91 FNMA POOL 0AE3066   2011-08-09 2020-06-25
816.145 DOUBLELINE EMG MKTS INC-I   2018-03-16 2020-06-26
53. T-MOBILE US INC - RIGHTS   2020-06-26 2020-06-29
3. INTUIT INC   2013-03-04 2020-07-07
14. MERCK & CO INC   2020-05-19 2020-07-07
19. MERCK & CO INC   2018-06-21 2020-07-07
29. PRIMERICA INC   2019-04-25 2020-07-07
5. SBA COMMUNICATIONS CORP   2016-12-16 2020-07-07
20. TJX COMPANIES INC   2017-04-18 2020-07-07
64. THOR INDUSTRIES INC   2019-04-25 2020-07-07
62. KAO CORP   2019-10-10 2020-07-09
25. AMPHENOL CORP   2013-03-04 2020-07-10
63.17 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-07-15
33.34 FHLMC POOL G0-8344   2012-04-06 2020-07-15
89.5 FG J13437 3.5% 01 NOV 2025   2016-05-06 2020-07-15
163.94 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-07-15
91.79 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-07-15
13. MICROSOFT CORP COM   2019-04-05 2020-07-16
8. AUTODESK INC COM   2019-04-05 2020-07-27
259.53 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-07-27
116.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
47.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
123.76 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
57.73 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-07-27
141.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
108.1 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-07-27
164.1 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-07-27
168.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
84.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
109.05 FNMA POOL 0AT2724   2019-02-07 2020-07-27
173.39 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-07-27
239.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
75.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
56.43 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-07-27
73.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
198.1 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
228.77 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-07-27
148.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
59.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
556.63 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
36.5 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-07-27
136.48 FNMA POOL 0AE0981   2013-03-06 2020-07-27
59.69 FNMA POOL 0AE3066   2011-08-09 2020-07-27
4. INTUIT INC   2013-06-13 2020-07-27
2. ANTHEM INC   2018-06-21 2020-07-31
3. ANTHEM INC   2020-05-19 2020-07-31
54. EXXON MOBIL CORP   2016-01-29 2020-08-03
8. APPLE INC   2019-07-15 2020-08-10
8. MICROSOFT CORP COM   2019-02-07 2020-08-10
33. SAMPO OYJ   2017-06-28 2020-08-10
33. SCOTTS MIRACLE-GRO CO/THE   2019-04-25 2020-08-10
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-08-13
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-02 2020-08-13
8250.518 WILLIAM BLAIR MACRO ALLOCATION FUND   2019-03-11 2020-08-13
409.376 WILLIAM BLAIR MACRO ALLOCATION FUND   2020-01-08 2020-08-13
4000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
1000. US TREASURY N/B 1.625% 15 AUG 2029   2020-07-07 2020-08-14
9. DANAHER CORP   2012-03-15 2020-08-17
66.14 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-08-17
51.16 FHLMC POOL G0-8344   2012-04-06 2020-08-17
69.43 FG J13437 3.5% 01 NOV 2025   2016-05-06 2020-08-17
171.68 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-08-17
85.22 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-08-17
259.01 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-08-25
159.24 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
29.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
107.35 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
52.46 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-08-25
128.44 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
105.88 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-08-25
149.18 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-08-25
187.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
80.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
115.51 FNMA POOL 0AT2724   2019-02-07 2020-08-25
153.59 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-08-25
281.48 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
84.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
80.12 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-08-25
98.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
222.82 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
203.12 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-08-25
170.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
95.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
518.95 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
29.24 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-08-25
146.95 FNMA POOL 0AE0981   2013-03-06 2020-08-25
62.74 FNMA POOL 0AE3066   2011-08-09 2020-08-25
15. APPLE INC   2019-07-15 2020-09-01
15. NOVARTIS AG-ADR   2018-11-23 2020-09-01
7. ACCENTURE PLC IRELAND SHS CL A   2017-04-18 2020-09-02
17. APPLE INC   2019-07-15 2020-09-03
10. MICROSOFT CORP COM   2018-12-20 2020-09-03
18. NOVARTIS AG-ADR   2018-11-23 2020-09-03
55. AMPHENOL CORP   2013-03-04 2020-09-09
17. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-04-18 2020-09-10
279. ASSA ABLOY AB - UNSP ADR   2016-12-16 2020-09-11
51.54 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-09-15
31.38 FHLMC POOL G0-8344   2012-04-06 2020-09-15
54.17 FG J13437 3.5% 01 NOV 2025   2016-05-06 2020-09-15
203.24 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-09-15
88.91 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-09-15
2. ILLUMINA INC   2019-12-11 2020-09-17
4. ILLUMINA INC   2019-07-15 2020-09-17
13. ILLUMINA INC   2019-09-17 2020-09-18
5. ILLUMINA INC   2019-10-30 2020-09-18
49. LINCOLN ELECTRIC HOLDINGS INC   2019-04-25 2020-09-21
115. COMPASS GROUP PLC   2015-08-19 2020-09-22
202.82 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-09-25
123.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
59.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
81.85 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
50.81 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-09-25
138. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
71.75 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-09-25
160.92 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-09-25
195.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
78.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
106.35 FNMA POOL 0AT2724   2019-02-07 2020-09-25
175.26 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-09-25
246.61 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
96.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
67.99 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-09-25
100.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
235.88 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
225.58 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-09-25
157.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
39.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
528.95 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
79.67 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-09-25
139.97 FNMA POOL 0AE0981   2013-03-06 2020-09-25
59.17 FNMA POOL 0AE3066   2011-08-09 2020-09-25
63. CVS HEALTH CORP   2017-04-18 2020-10-01
1. CVS HEALTH CORP   2020-05-19 2020-10-01
64.13 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-10-15
38.85 FHLMC POOL G0-8344   2012-04-06 2020-10-15
63.08 FG J13437 3.5% 01 NOV 2025   2016-05-06 2020-10-15
212.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-10-15
86.5 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-10-15
7.2 VONTIER CORP   2020-03-11 2020-10-19
48.8 VONTIER CORP   2019-01-07 2020-10-19
201.39 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-10-26
133.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
29.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
133.62 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
45.59 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-10-26
162.36 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
80.58 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-10-26
166.07 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-10-26
233.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
85.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
119.38 FNMA POOL 0AT2724   2019-02-07 2020-10-26
214.77 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-10-26
218.87 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
86.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
65.23 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-10-26
86.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
256.64 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
171.56 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-10-26
155.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
60.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
534.04 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
29.07 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-10-26
145.28 FNMA POOL 0AE0981   2013-03-06 2020-10-26
51.06 FNMA POOL 0AE3066   2011-08-09 2020-10-26
19. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-04-18 2020-10-28
1000. BANK OF AMERICA CORP 3.559% 23 APR 2027   2019-04-17 2020-11-05
1000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2019-04-04 2020-11-05
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2019-11-08 2020-11-05
3000. GILEAD SCIENCES INC 3.65% 3/01/26   2019-04-04 2020-11-05
1000. HSBC HOLDINGS PLC 3.973% 22 MAY 2030   2019-05-16 2020-11-05
1000. I B M CORP 3.45% 2/19/26   2017-04-04 2020-11-05
1000. IBM CORP 3.5% 15 MAY 2029   2019-05-09 2020-11-05
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-04-04 2020-11-05
1000. TD AMERITRADE HOLDING CO 3.75% 01 APR   2019-04-04 2020-11-05
1000. US TREASURY N/B 2.75% 15 FEB 2028   2019-04-04 2020-11-05
1000. US TREASURY N/B 2.75% 15 FEB 2028   2020-09-04 2020-11-05
4000. US TREASURY N/B 2.625% 15 NOV 2020   2020-08-07 2020-11-05
3000. US TREASURY N/B 1.625% 15 MAY 2026   2019-04-04 2020-11-05
1000. US TREASURY N/B 1.625% 15 MAY 2026   2020-07-07 2020-11-05
1000. US TREASURY N/B 1.625% 15 MAY 2026   2020-08-06 2020-11-05
1000. US TREASURY N/B 1.75% 15 MAY 2023   2019-08-06 2020-11-05
1000. US TREASURY N/B 1.75% 30 APR 2022   2019-04-04 2020-11-05
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-11-05
2000. US TREASURY N/B .375% 31 MAR 2022   2020-08-06 2020-11-05
1000. US TREASURY N/B .25% 31 MAY 2025   2020-09-04 2020-11-05
1000. WALMART INC 3.55% 26 JUN 2025   2019-04-04 2020-11-05
20. NINTENDO CO LTD   2019-11-05 2020-11-10
8. AMERICAN TOWER CORP   2016-01-29 2020-11-12
48. BADGER METER INC   2019-04-25 2020-11-12
5. MICROSOFT CORP COM   2019-09-17 2020-11-12
49.56 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-11-16
38.61 FHLMC POOL G0-8344   2012-04-06 2020-11-16
55.26 FG J13437 3.5% 01 NOV 2025   2016-05-06 2020-11-16
217.96 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-11-16
93.06 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-11-16
87. PFIZER INC COM   2019-01-23 2020-11-16
16. PFIZER INC COM   2020-05-19 2020-11-16
25000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-18 2020-11-16
7000. US TREASURY N/B 2.625% 15 NOV 2020   2019-11-08 2020-11-16
9. PAYPAL HOLDINGS INC   2016-07-11 2020-11-17
36. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-12-16 2020-11-19
222.75 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-11-25
103.02 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
40.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
117.94 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
51.15 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-11-25
114.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
117.63 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-11-25
186.29 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-11-25
186.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
86.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
131.02 FNMA POOL 0AT2724   2019-02-07 2020-11-25
202.95 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-11-25
258.15 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
100. FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
61.07 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-11-25
109.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
266.82 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
183.7 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-11-25
157.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
93.23 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
559.14 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
51.47 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-11-25
151.28 FNMA POOL 0AE0981   2013-03-06 2020-11-25
59.45 FNMA POOL 0AE3066   2011-08-09 2020-11-25
15. NOVARTIS AG-ADR   2018-09-05 2020-11-30
17.384 ADVISERS INVT TR JOHCM INTL SL I   2017-04-18 2020-12-02
921.853 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-02
2208.747 BARON EMERGING MARKETS FUND   2018-06-21 2020-12-02
18. BROOKS AUTOMATION INC   2019-04-25 2020-12-02
17. CORELOGIC INC/UNITED STATES   2019-08-16 2020-12-02
28. FIRST FINANCIAL BANKSHARES INC   2019-04-25 2020-12-02
14. GRACO INC   2019-04-25 2020-12-02
6. JACK HENRY & ASSOCIATES INC   2019-04-25 2020-12-02
31. MGM GROWTH PROPERTIES LLC   2019-04-25 2020-12-02
7. PRIMERICA INC   2019-04-25 2020-12-02
8. SCOTTS MIRACLE-GRO CO/THE   2019-04-25 2020-12-02
4. SYNOPSYS INC COM   2013-03-04 2020-12-02
5. WD 40 CO   2019-04-25 2020-12-02
6. WATSCO INC   2019-04-25 2020-12-02
17. SALESFORCE COM INC   2013-06-13 2020-12-04
1000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-12-04
17. INFORMA PLC   2015-02-26 2020-12-07
10. LINDE PLC   2020-03-20 2020-12-07
57. BROOKS AUTOMATION INC   2019-04-25 2020-12-08
29. CORELOGIC INC/UNITED STATES   2019-08-16 2020-12-08
13. SALESFORCE COM INC   2013-06-13 2020-12-08
4000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-11-08 2020-12-09
14. ISHARES CORE S& P 500 ETF   2017-03-08 2020-12-10
14. ISHARES CORE S& P 500 ETF   2017-03-08 2020-12-11
8. SALESFORCE COM INC   2013-06-13 2020-12-11
46.95 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-12-15
37.46 FHLMC POOL G0-8344   2012-04-06 2020-12-15
50.7 FG J13437 3.5% 01 NOV 2025   2016-05-06 2020-12-15
199.99 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-12-15
304.32 FG G67703 3.5% 01 APR 2047   2020-11-06 2020-12-15
86.05 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-12-15
1. SALESFORCE COM INC   2020-01-31 2020-12-15
13. SALESFORCE COM INC   2013-06-13 2020-12-15
471. ALSTOM SA   1901-01-01 2020-12-18
6. PAYPAL HOLDINGS INC   2016-07-11 2020-12-23
19. GENPACT LTD USD 0.001   2020-02-10 2020-12-23
75. GENPACT LTD USD 0.001   2019-03-11 2020-12-23
121.03 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-12-28
97.9 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2020-12-28
141.84 FR SB0361 3% 01 JUL 2035   2020-11-06 2020-12-28
127.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
39.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
83.84 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
28.5 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-12-28
97.37 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
110.42 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-12-28
102.42 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-12-28
189.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
75.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
122.08 FNMA POOL 0AT2724   2019-02-07 2020-12-28
210.32 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-12-28
91. FN BC1489 3% 01 AUG 2046   2020-11-06 2020-12-28
213.2 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
71.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
60.01 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-12-28
119.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
221.96 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
158.5 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-12-28
157.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
36.71 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
456.8 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
41.74 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-12-28
132.78 FNMA POOL 0AE0981   2013-03-06 2020-12-28
40.91 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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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 2,095   2,127 -32
b 1,727   791 936
c 1,244   705 539
d 5,124   2,167 2,957
e 1,031   1,125 -94
5,878   4,300 1,578
8,445   7,673 772
835   666 169
4,015   3,979 36
59   59  
26   26  
88   90 -2
92   90 2
72   76 -4
1,996   2,134 -138
565   381 184
752   354 398
1,988   1,893 95
707   189 518
174   181 -7
129   132 -3
36   36  
102   103 -1
15   15  
51   51  
38   40 -2
92   91 1
94   96 -2
74   74  
50   49 1
76   76  
139   143 -4
38   39 -1
71   73 -2
62   62  
75   76 -1
96   99 -3
145   147 -2
19   19  
228   231 -3
30   31 -1
63   64 -1
53   54 -1
5,474   4,738 736
1,440   1,327 113
2,495   2,235 260
351   93 258
618   463 155
392   253 139
251   102 149
12,000   12,000  
9,000   9,000  
3,762   3,750 12
3,380   2,839 541
3,347   3,250 97
1,656   944 712
3,541   3,152 389
2,000   2,000  
2,000   2,000  
50   51 -1
29   29  
105   108 -3
86   84 2
58   61 -3
109   114 -5
125   127 -2
7   8 -1
99   100 -1
19   20 -1
43   43  
46   48 -2
102   101 1
60   62 -2
70   70  
44   43 1
65   65  
102   105 -3
60   61 -1
66   67 -1
33   33  
68   69 -1
85   88 -3
117   118 -1
20   21 -1
185   187 -2
30   31 -1
62   63 -1
67   68 -1
567   600 -33
13,427   3,139 10,288
3,966   4,140 -174
1,694   2,351 -657
913   1,207 -294
2,094   5,266 -3,172
3,015   2,920 95
243   259 -16
722   745 -23
189   402 -213
2,570   2,710 -140
921   915 6
1,017   2,818 -1,801
50   50  
25   25  
64   66 -2
88   86 2
65   69 -4
4,054   4,026 28
1,196   2,425 -1,229
1,697   2,678 -981
972   1,240 -268
133   139 -6
100   102 -2
16   16  
84   84  
37   37  
53   53  
27   28 -1
83   82 1
55   56 -1
64   64  
43   42 1
52   52  
134   138 -4
40   41 -1
64   65 -1
37   37  
77   78 -1
107   110 -3
115   116 -1
34   35 -1
252   255 -3
27   28 -1
61   62 -1
53   53  
2,040   2,004 36
2,040   1,985 55
2,638   4,360 -1,722
399   1,923 -1,524
1,477   652 825
1,252   1,899 -647
832   847 -15
647   510 137
1,837   2,881 -1,044
1,550   621 929
1,059   955 104
1,078   1,009 69
4,000   4,000  
2,552   2,906 -354
1,913   1,998 -85
4,291   4,152 139
51   51  
29   29  
56   58 -2
106   103 3
65   68 -3
238   427 -189
589   694 -105
93   118 -25
6,258   5,159 1,099
1,413   960 453
3,505   3,189 316
203   211 -8
111   113 -2
21   22 -1
101   101  
46   46  
75   74 1
87   91 -4
90   89 1
112   114 -2
61   61  
53   52 1
68   68  
202   207 -5
53   55 -2
59   60 -1
49   49  
120   122 -2
159   165 -6
125   126 -1
8   8  
411   416 -5
23   23  
90   92 -2
53   53  
1,819   1,470 349
1,034   2,334 -1,300
51   51  
30   31 -1
54   56 -2
146   142 4
68   71 -3
54,714   43,500 11,214
58,268   67,204 -8,936
1,076   1,425 -349
3,170   3,542 -372
1,843   2,446 -603
2,897   8,400 -5,503
2,829   441 2,388
2,829   533 2,296
243   254 -11
113   115 -2
29   29  
91   91  
35   36 -1
76   76  
103   108 -5
121   120 1
204   207 -3
67   67  
74   73 1
111   111  
222   228 -6
38   39 -1
62   63 -1
91   90 1
164   165 -1
210   217 -7
125   126 -1
15   15  
537   544 -7
29   30 -1
112   115 -3
58   59 -1
2,134   2,383 -249
869   357 512
1,840   2,453 -613
4,817   2,967 1,850
1,143   975 168
2,057   1,008 1,049
1,694   1,255 439
880   559 321
2,044   1,796 248
635   839 -204
2,074   1,075 999
43   44 -1
49   50 -1
53   54 -1
156   152 4
91   95 -4
246   256 -10
132   135 -3
55   57 -2
106   107 -1
28   28  
112   112  
142   148 -6
101   100 1
131   133 -2
82   83 -1
71   70 1
83   83  
203   209 -6
60   61 -1
58   59 -1
99   98 1
152   154 -2
214   222 -8
147   148 -1
31   31  
492   498 -6
49   50 -1
116   119 -3
63   63  
8,219   8,545 -326
11   17 -6
934   198 736
1,106   1,113 -7
1,501   1,117 384
3,235   3,664 -429
1,537   512 1,025
1,028   666 362
6,468   4,253 2,215
969   979 -10
2,370   898 1,472
63   64 -1
33   34 -1
90   92 -2
164   160 4
92   97 -5
2,653   1,447 1,206
1,897   1,284 613
260   271 -11
116   119 -3
48   49 -1
124   125 -1
58   59 -1
142   141 1
108   113 -5
164   163 1
168   171 -3
85   85  
109   108 1
173   173  
240   246 -6
75   77 -2
56   57 -1
73   73  
198   200 -2
229   237 -8
148   150 -2
59   61 -2
557   564 -7
37   37  
136   140 -4
60   60  
1,182   256 926
543   373 170
814   840 -26
2,291   4,164 -1,873
3,611   1,640 1,971
1,658   829 829
604   839 -235
5,149   2,727 2,422
1,085   1,009 76
1,085   998 87
87,703   96,521 -8,818
4,352   4,667 -315
4,000   3,994 6
1,086   1,090 -4
1,854   377 1,477
66   67 -1
51   52 -1
69   71 -2
172   167 5
85   90 -5
259   270 -11
159   162 -3
30   31 -1
107   108 -1
52   53 -1
128   128  
106   110 -4
149   148 1
188   191 -3
81   81  
116   114 2
154   153 1
281   289 -8
85   86 -1
80   82 -2
98   98  
223   225 -2
203   210 -7
170   172 -2
96   98 -2
519   525 -6
29   30 -1
147   150 -3
63   63  
2,008   769 1,239
1,300   1,160 140
1,726   814 912
2,063   871 1,192
2,164   1,016 1,148
1,606   1,370 236
5,915   1,976 3,939
2,762   1,642 1,120
3,147   2,718 429
52   52  
31   32 -1
54   56 -2
203   198 5
89   94 -5
596   642 -46
1,193   1,207 -14
3,825   3,916 -91
1,471   1,479 -8
4,410   4,274 136
1,754   1,963 -209
203   212 -9
123   125 -2
60   61 -1
82   83 -1
51   52 -1
138   138  
72   75 -3
161   160 1
196   199 -3
79   79  
106   105 1
175   175  
247   253 -6
96   98 -2
68   69 -1
100   99 1
236   238 -2
226   233 -7
158   159 -1
40   40  
529   536 -7
80   82 -2
140   143 -3
59   60 -1
3,637   2,215 1,422
58   63 -5
64   65 -1
39   40 -1
63   65 -2
213   207 6
87   91 -4
202   157 45
1,370   959 411
201   210 -9
134   136 -2
29   30 -1
134   135 -1
46   46  
162   162  
81   84 -3
166   165 1
234   238 -4
86   86  
119   118 1
215   215  
219   225 -6
86   88 -2
65   66 -1
87   86 1
257   259 -2
172   178 -6
156   157 -1
61   62 -1
534   541 -7
29   30 -1
145   149 -4
51   51  
2,060   1,702 358
1,124   1,000 124
1,126   1,028 98
1,135   1,057 78
3,404   3,007 397
1,140   1,003 137
1,133   1,024 109
1,157   998 159
1,116   1,013 103
1,102   1,025 77
1,155   1,017 138
1,155   1,159 -4
4,002   4,001 1
3,200   2,878 322
1,067   1,067  
1,067   1,073 -6
1,040   1,005 35
1,024   992 32
2,158   2,004 154
2,006   2,005 1
998   999 -1
1,137   1,027 110
1,288   988 300
1,910   754 1,156
3,616   2,633 983
1,090   684 406
50   50  
39   40 -1
55   57 -2
218   212 6
93   98 -5
3,238   3,561 -323
596   606 -10
25,000   25,000  
7,000   7,000  
1,733   345 1,388
4,257   3,051 1,206
223   232 -9
103   105 -2
40   41 -1
118   119 -1
51   52 -1
115   114 1
118   123 -5
186   185 1
186   189 -3
87   87  
131   129 2
203   203  
258   265 -7
100   102 -2
61   62 -1
110   109 1
267   269 -2
184   190 -6
158   159 -1
93   95 -2
559   566 -7
51   53 -2
151   155 -4
59   60 -1
1,359   1,081 278
525   349 176
23,092   12,408 10,684
39,073   26,131 12,942
1,314   579 735
1,324   791 533
957   863 94
934   721 213
967   879 88
976   993 -17
934   884 50
1,384   661 723
899   139 760
1,262   833 429
1,331   961 370
3,838   633 3,205
1,003   1,002 1
258   293 -35
2,503   1,514 989
4,302   1,834 2,468
2,262   1,350 912
2,958   484 2,474
4,043   4,007 36
5,142   3,344 1,798
5,148   3,344 1,804
1,770   298 1,472
47   48 -1
37   38 -1
51   52 -1
200   195 5
304   335 -31
86   91 -5
219   182 37
2,846   484 2,362
229     229
1,448   230 1,218
792   803 -11
3,128   1,387 1,741
121   126 -5
98   104 -6
142   151 -9
127   130 -3
40   41 -1
84   85 -1
29   29  
97   97  
110   115 -5
102   102  
190   193 -3
76   76  
122   120 2
210   210  
91   98 -7
213   219 -6
72   73 -1
60   61 -1
120   119 1
222   224 -2
159   164 -5
158   159 -1
37   37  
457   463 -6
42   43 -1
133   136 -3
41   41  
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
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      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
      7,405
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       -32
b       936
c       539
d       2,957
e       -94
      1,578
      772
      169
      36
       
       
      -2
      2
      -4
      -138
      184
      398
      95
      518
      -7
      -3
       
      -1
       
       
      -2
      1
      -2
       
      1
       
      -4
      -1
      -2
       
      -1
      -3
      -2
       
      -3
      -1
      -1
      -1
      736
      113
      260
      258
      155
      139
      149
       
       
      12
      541
      97
      712
      389
       
       
      -1
       
      -3
      2
      -3
      -5
      -2
      -1
      -1
      -1
       
      -2
      1
      -2
       
      1
       
      -3
      -1
      -1
       
      -1
      -3
      -1
      -1
      -2
      -1
      -1
      -1
      -33
      10,288
      -174
      -657
      -294
      -3,172
      95
      -16
      -23
      -213
      -140
      6
      -1,801
       
       
      -2
      2
      -4
      28
      -1,229
      -981
      -268
      -6
      -2
       
       
       
       
      -1
      1
      -1
       
      1
       
      -4
      -1
      -1
       
      -1
      -3
      -1
      -1
      -3
      -1
      -1
       
      36
      55
      -1,722
      -1,524
      825
      -647
      -15
      137
      -1,044
      929
      104
      69
       
      -354
      -85
      139
       
       
      -2
      3
      -3
      -189
      -105
      -25
      1,099
      453
      316
      -8
      -2
      -1
       
       
      1
      -4
      1
      -2
       
      1
       
      -5
      -2
      -1
       
      -2
      -6
      -1
       
      -5
       
      -2
       
      349
      -1,300
       
      -1
      -2
      4
      -3
      11,214
      -8,936
      -349
      -372
      -603
      -5,503
      2,388
      2,296
      -11
      -2
       
       
      -1
       
      -5
      1
      -3
       
      1
       
      -6
      -1
      -1
      1
      -1
      -7
      -1
       
      -7
      -1
      -3
      -1
      -249
      512
      -613
      1,850
      168
      1,049
      439
      321
      248
      -204
      999
      -1
      -1
      -1
      4
      -4
      -10
      -3
      -2
      -1
       
       
      -6
      1
      -2
      -1
      1
       
      -6
      -1
      -1
      1
      -2
      -8
      -1
       
      -6
      -1
      -3
       
      -326
      -6
      736
      -7
      384
      -429
      1,025
      362
      2,215
      -10
      1,472
      -1
      -1
      -2
      4
      -5
      1,206
      613
      -11
      -3
      -1
      -1
      -1
      1
      -5
      1
      -3
       
      1
       
      -6
      -2
      -1
       
      -2
      -8
      -2
      -2
      -7
       
      -4
       
      926
      170
      -26
      -1,873
      1,971
      829
      -235
      2,422
      76
      87
      -8,818
      -315
      6
      -4
      1,477
      -1
      -1
      -2
      5
      -5
      -11
      -3
      -1
      -1
      -1
       
      -4
      1
      -3
       
      2
      1
      -8
      -1
      -2
       
      -2
      -7
      -2
      -2
      -6
      -1
      -3
       
      1,239
      140
      912
      1,192
      1,148
      236
      3,939
      1,120
      429
       
      -1
      -2
      5
      -5
      -46
      -14
      -91
      -8
      136
      -209
      -9
      -2
      -1
      -1
      -1
       
      -3
      1
      -3
       
      1
       
      -6
      -2
      -1
      1
      -2
      -7
      -1
       
      -7
      -2
      -3
      -1
      1,422
      -5
      -1
      -1
      -2
      6
      -4
      45
      411
      -9
      -2
      -1
      -1
       
       
      -3
      1
      -4
       
      1
       
      -6
      -2
      -1
      1
      -2
      -6
      -1
      -1
      -7
      -1
      -4
       
      358
      124
      98
      78
      397
      137
      109
      159
      103
      77
      138
      -4
      1
      322
       
      -6
      35
      32
      154
      1
      -1
      110
      300
      1,156
      983
      406
       
      -1
      -2
      6
      -5
      -323
      -10
       
       
      1,388
      1,206
      -9
      -2
      -1
      -1
      -1
      1
      -5
      1
      -3
       
      2
       
      -7
      -2
      -1
      1
      -2
      -6
      -1
      -2
      -7
      -2
      -4
      -1
      278
      176
      10,684
      12,942
      735
      533
      94
      213
      88
      -17
      50
      723
      760
      429
      370
      3,205
      1
      -35
      989
      2,468
      912
      2,474
      36
      1,798
      1,804
      1,472
      -1
      -1
      -1
      5
      -31
      -5
      37
      2,362
      229
      1,218
      -11
      1,741
      -5
      -6
      -9
      -3
      -1
      -1
       
       
      -5
       
      -3
       
      2
       
      -7
      -6
      -1
      -1
      1
      -2
      -5
      -1
       
      -6
      -1
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 94,053
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,633
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,633
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,633
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,572
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 2,572
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 10 939
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet939 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)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		36,358    
    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
    3,461,492
    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
    3,461,492
    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
    3,461,492
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    51,922
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,409,570
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    170,479
    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
    170,479
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,633
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,633
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    168,846
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    168,846
    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
    168,846
    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
    180,199
    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
    180,199
    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
    180,199
    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 7 168,846
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 9,765
    c From 2017...... 614
    d From 2018...... 13,944
    e From 2019...... 0
    fTotal of lines 3a through e........ 24,323
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 180,199
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 168,846
    e Remaining amount distributed out of corpus 11,353
    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 35,676
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		35,676
    10 Analysis of line 9:
    a Excess from 2016.... 9,765
    b Excess from 2017.... 614
    c Excess from 2018.... 13,944
    d Excess from 2019.... 0
    e Excess from 2020.... 11,353
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE SALVATION ARMY
    5550 PRAIRIE STONE
    HOFFMAN ESTATES,IL60192     		NONE PC GENERAL OPERATING 17,193
    ST VINCENT FRANKFORT HOSP FOUND
    1300 SOUTH JACKSON ST
    FRANKFORT,IN40041     		NONE PC GENERAL OPERATING 17,193
    INDIANA UNIV SCHOOL OF MEDICINE
    340 W 10TH ST
    INDIANAPOLIS,IN46202     		NONE PC SCHOLARSHIPS 34,385
    PURDUE UNIV DIRECTOR OF PLANNED GIVING
    403 W WOOD ST
    WEST LAFAYETTE,IN47907     		NONE PC GENERAL OPERATING 68,771
    AMERICAN RED CROSS
    431 18TH STREET NW
    Washington,DC20006     		NONE PC GENERAL OPERATING 34,385
    Total .................................bullet 3a 171,927
    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 61,905  
    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 94,053  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   155,958  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    155,958
    (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:
    IONE C DAVIS TRUST
    EIN:
    35-6413272
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    IONE C DAVIS TRUST
    EIN:
    35-6413272
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    91324P102 UNITED HEALTH GROUP AT COST 3,133 7,014
    61761JVL0 MORGAN STANLEY AT COST 7,186 7,790
    79466L302 SALESFORCE COM INC      
    79588J102 SAMPO OYJ AT COST 4,283 3,963
    833034101 SNAP ON INC AT COST 2,061 4,450
    931142ED1 WALMART INC 3.55% 26 AT COST 3,059 3,397
    37940X102 GLOBAL PAYMENTS INC AT COST 1,008 9,048
    46625H100 J P MORGAN CHASE & C AT COST 6,705 16,392
    594918104 MICROSOFT CORP COM AT COST 9,989 24,689
    172908105 CINTAS CORP AT COST 5,755 11,664
    00724F101 ADOBE SYS INC COM AT COST 4,196 12,003
    02209S103 ALTRIA GROUP INC      
    025816109 AMERICAN EXPRESS CO AT COST 5,680 9,673
    03755L104 APERGY CORP      
    052769106 AUTODESK INC COM AT COST 7,101 27,786
    166764100 CHEVRONTEXACO CORP AT COST 5,297 5,236
    3128MJL24 FHLMC POOL G0-8344 AT COST 982 1,072
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,801 3,031
    31419BCT0 FNMA POOL 0AE098 AT COST 2,923 3,082
    372303206 GENMAB A/S -SP ADR      
    478160104 JOHNSON & JOHNSON AT COST 4,545 8,184
    500458401 KOMATSU LTD      
    573284106 MARTIN MARIETTA MATE AT COST 2,505 5,111
    620076307 MOTOROLA SOLUTIONS I AT COST 3,539 7,653
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 4,006 4,187
    693506107 PPG INDUSTRIES INC AT COST 3,907 5,480
    743315103 PROGRESSIVE CORP/THE AT COST 4,496 13,547
    759530108 RELX PLC AT COST 5,628 7,151
    78392U105 RYOHIN KEIKAKU CO LT AT COST 2,422 3,130
    824348106 SHERWIN-WILLIAMS CO/ AT COST 8,173 14,698
    871607107 SYNOPSYS INC COM AT COST 1,420 10,629
    461202103 INTUIT INC AT COST 2,704 16,334
    50540R409 LABORATORY CORP AMER AT COST 2,106 3,664
    518439104 ESTEE LAUDER COS INC AT COST 3,168 12,777
    66987V109 NOVARTIS AG AT COST 7,172 9,821
    695156109 PACKAGING CORP OF AM AT COST 2,049 4,275
    70450Y103 PAYPAL HOLDINGS INC AT COST 2,861 17,565
    78012KKU0 ROYAL BANK OF CANADA AT COST 4,006 4,004
    81211K100 SEALED AIR CORP AT COST 1,771 3,617
    872540109 TJX COS INC/THE AT COST 2,768 6,214
    904767704 UNILEVER PLC AT COST 3,433 4,648
    9128283W8 US TREASURY N/B 2.75 AT COST 12,966 14,899
    912828PC8 U S TREASURY NOTE      
    244199105 DEERE & CO AT COST 5,550 10,493
    3128MCWR2 FHLMC GOLD G14056 AT COST 1,181 1,239
    31416RBE2 FNMA POOL AA7236 AT COST 1,376 1,479
    20449X401 COMPASS GROUP PLC      
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,240 4,627
    31419DMQ1 FNMA POOL 0AE3066 AT COST 1,315 1,385
    34959J108 FORTIVE CORP. AT COST 6,442 9,915
    369550108 GENERAL DYNAMICS COR AT COST 1,272 2,828
    437076102 HOME DEPOT INC/THE AT COST 5,305 9,031
    464287200 ISHARES CORE S& P 50 AT COST 494,590 812,344
    46637K265 JPMORGAN HEDGED EQUI AT COST 179,938 221,988
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,609 7,397
    574599106 MASCO CORP AT COST 1,998 5,823
    717081103 PFIZER INC      
    759351604 REINSURANCE GROUP OF AT COST 1,557 3,129
    776696106 ROPER TECHNOLOGIES I AT COST 5,319 12,502
    87166B102 SYNEOS HEALTH INC CL AT COST 2,741 4,224
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 4,018 4,086
    980745103 WOODWARD INC AT COST 2,134 5,712
    G7496G103 RENAISSANCERE HLDGS AT COST 1,813 2,985
    902973304 US BANCORP DEL AT COST 4,340 5,125
    912828WZ9 U S TREASURY NOTE AT COST 39,629 39,841
    92826C839 VISA INC      
    92852T201 VIVENDI SA AT COST 5,736 7,126
    92939U106 WEC ENERGY GROUP INC AT COST 2,541 4,878
    983919101 XILINX INC AT COST 2,044 7,939
    G1151C101 ACCENTURE PLC IRELAN AT COST 1,976 4,441
    001317205 AIA GROUP LTD AT COST 3,613 5,306
    01741R102 ALLEGHENY TECHNOLOGI      
    03073E105 AMERISOURCEBERGEN CO AT COST 4,845 6,550
    03524A108 ANHEUSER-BUSCH INBEV      
    009158106 AIR PRODUCTS & CHEMI AT COST 5,313 9,289
    012653101 ALBEMARLE CORP AT COST 3,312 5,163
    03027X100 AMERICAN TOWER CORP AT COST 3,893 8,529
    097023AZ8 BOEING CO      
    09857L108 BOOKING HOLDINGS INC      
    101121101 BOSTON PROPERTIES IN AT COST 2,941 2,836
    16119P108 CHARTER COMMUNICATIO AT COST 5,834 13,893
    H84989104 TE CONNECTIVITY LTD AT COST 7,542 12,591
    38141GWM2 GOLDMAN SACHS GROUP AT COST 3,983 4,155
    452308109 ILLINOIS TOOL WORKS AT COST 3,987 8,359
    46120E602 INTUITIVE SURGICAL I AT COST 5,258 17,998
    571748102 MARSH & MCLENNAN COS AT COST 4,124 7,137
    58933Y105 MERCK & CO INC AT COST 3,577 5,072
    68389X105 ORACLE CORP AT COST 3,381 4,593
    780259206 ROYAL DUTCH SHELL PL      
    31677QBG3 FIFTH THIRD BANK AT COST 3,981 4,028
    438516106 HONEYWELL INTERNATIO AT COST 4,807 11,486
    718172109 PHILIP MORRIS INTERN      
    74435K204 PRUDENTIAL PLC AT COST 2,979 3,656
    756568101 RED ELECTRICA CORP S      
    783513203 RYANAIR HOLDINGS PLC AT COST 2,602 3,519
    78410G104 SBA COMMUNICATIONS C AT COST 9,228 18,621
    786584102 SAFRAN SA AT COST 5,363 6,844
    858912108 STERICYCLE INC AT COST 4,809 5,338
    860630102 STIFEL FINANCIAL COR AT COST 2,017 3,709
    913017109 UNITED TECHNOLOGIES      
    927320101 VINCI SA AT COST 1,633 2,666
    969251750 WILLIAM BLAIR MACRO      
    977874205 WOLTERS KLUWER NV AT COST 1,231 3,190
    N6596X109 NXP SEMICONDUCTORS N AT COST 5,475 9,700
    3138EGNK6 FNMA POOL AL0393 AT COST 1,473 1,614
    0258M0DX4 AMERICAN EXPRESS CRE      
    031162100 AMGEN INC AT COST 3,871 5,288
    231021106 CUMMINS INC AT COST 1,925 4,996
    25470M109 DISH NETWORK CORP AT COST 11,479 9,767
    260003108 DOVER CORP AT COST 2,175 4,293
    277432100 EASTMAN CHEMICAL CO AT COST 2,713 3,911
    3128PSZA8 FG J13437 3.5% 01 NO AT COST 1,881 1,948
    037833DC1 APPLE INC 2.1% 12 SE AT COST 3,952 4,124
    099724106 BORG WARNER INC      
    127055101 CABOT CORP      
    136375102 CANADIAN NATIONAL RA AT COST 1,764 3,076
    20030N101 COMCAST CORP AT COST 8,826 13,467
    234062206 DAIWA HOUSE INDUSTRY AT COST 1,934 2,896
    037833CQ1 APPLE INC 2.3% 11 MA      
    060505104 BANK OF AMERICA CORP AT COST 14,724 13,579
    064058100 THE BANK OF NEW YORK AT COST 4,434 5,093
    06416CAB4 BANK OF NOVA SCOTIA      
    06828M876 BARON EMERGING MARKE AT COST 124,188 220,402
    126408103 CSX CORP AT COST 1,342 5,264
    28176E108 EDWARDS LIFESCIENCES AT COST 5,910 12,499
    29446M102 EQUINOR ASA AT COST 2,258 2,200
    30231G102 EXXON MOBIL CORP      
    31335ALX4 FG G60342 4.5% 01 MA AT COST 2,690 2,864
    3138WCH71 FNMA POOL # AS2953 AT COST 1,304 1,366
    3138WPJG0 FNMA POOL # AT2062 AT COST 2,805 2,927
    361448103 GATX CORP AT COST 2,108 3,660
    808513105 CHARLES SCHWAB CORP/ AT COST 3,027 4,031
    808513AW5 THE CHARLES SCHWAB C      
    87944W105 TELENOR ASA AT COST 3,386 3,502
    89417E109 TRAVELERS COS INC/TH AT COST 2,722 4,632
    98978V103 ZOETIS INC AT COST 6,152 17,378
    000375204 ABB LTD AT COST 4,155 5,844
    00770G847 JOHCM INTERNATIONAL AT COST 115,523 191,907
    00846U101 AGILENT TECHNOLOGIES AT COST 1,804 6,398
    00912X302 AIR LEASE CORP AT COST 3,210 3,376
    01609W102 ALIBABA GROUP HOLDIN AT COST 4,448 6,982
    023135106 AMAZON COM INC AT COST 2,026 22,799
    036752103 ANTHEM INC AT COST 2,720 6,743
    042735100 ARROW ELECTRONICS IN AT COST 2,593 3,308
    09215C105 BLACK KNIGHT INC AT COST 2,629 5,919
    114340102 BROOKS AUTOMATION IN AT COST 6,601 13,841
    126650100 CVS HEALTH CORP      
    171798101 CIMAREX ENERGY CO AT COST 4,496 3,376
    237194105 DARDEN RESTAURANTS I AT COST 2,494 6,909
    24906P109 DENTSPLY SIRONA INC AT COST 3,988 4,346
    258620509 DOUBLELINE EMG MKTS AT COST 12,638 13,013
    375558BF9 GILEAD SCIENCES INC      
    441593100 HOULIHAN LOKEY INC AT COST 12,970 17,413
    45672B305 INFORMA PLC AT COST 2,208 2,155
    459200JG7 I B M CORP AT COST 3,128 3,404
    485537401 KAO CORP AT COST 2,414 2,810
    493267108 KEYCORP NEW COM AT COST 1,554 2,691
    560877300 MAKITA CORP AT COST 1,781 3,775
    754730109 RAYMOND JAMES FINANC AT COST 2,139 4,879
    86562M209 SUMITOMO MITSUI FINA AT COST 3,859 3,603
    883556102 THERMO FISHER SCIENT AT COST 5,973 17,700
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 4,007 4,030
    911312106 UNITED PARCEL SERVIC AT COST 6,624 9,599
    912828H52 UNITED STATES TREAS      
    949746101 WELLS FARGO & CO NEW      
    G0408V102 AON CORP      
    G3922B107 GENPACT LTD USD 0.00 AT COST 2,833 6,452
    G5960L103 MEDTRONIC PLC AT COST 4,439 6,443
    05605H100 BWX TECHNOLOGIES INC      
    088606108 BHP GROUP LTD AT COST 1,643 3,855
    10373QAB6 BP CAP MARKETS AMERI AT COST 3,081 3,402
    12504L109 CBRE GROUP INC AT COST 2,482 6,774
    22160K105 COSTCO WHSL CORP NEW AT COST 2,998 9,420
    252131107 DEXCOM INC AT COST 1,461 11,092
    285512109 ELECTRONIC ARTS AT COST 15,216 17,950
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,434 3,678
    867224107 SUNCOR ENERGY INC AT COST 7,458 4,866
    87236YAH1 TD AMERITRADE HOLDIN AT COST 3,042 3,294
    912828R36 U S TREASURY NOTE AT COST 32,228 36,189
    912828VB3 U S TREASURY NOTE AT COST 10,832 11,416
    928662501 VOLKSWAGEN AG AT COST 5,559 5,958
    94988J5N3 WELLS FARGO BANK NA AT COST 4,002 4,003
    00203H859 AQR MANAGED FUTURES AT COST 106,462 92,866
    032095101 AMPHENOL CORP      
    14040H105 CAPITAL ONE FINANCIA AT COST 3,672 3,855
    142795202 CARLSBERG A/S AT COST 1,877 3,856
    23304Y100 DBS GROUP HOLDINGS L AT COST 2,137 3,042
    235851102 DANAHER CORP AT COST 3,914 13,106
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3,459 3,615
    3138LUTA3 FNMA POOL AO4144 AT COST 883 946
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,215 3,535
    31419AGR2 FNMA POOL AE0207 AT COST 1,507 1,623
    212015101 CONTINENTAL RESOURCE AT COST 4,015 2,608
    23331A109 D R HORTON INC AT COST 2,423 7,719
    278265103 EATON VANCE CORP AT COST 2,310 4,076
    3132XCR64 FG G67709 3.5% 01 MA AT COST 6,487 7,275
    45866F104 INTERCONTINENTAL EXC AT COST 5,457 8,993
    65558R109 NORDEA BANK ABP AT COST 4,373 3,019
    760759100 REPUBLIC SERVICES IN AT COST 2,435 7,511
    803054204 SAP SE      
    810186106 SCOTTS MIRACLE-GRO C AT COST 10,476 27,282
    816851109 SEMPRA ENERGY AT COST 8,804 10,320
    00206R102 AT&T INC      
    045387107 ASSA ABLOY AB - UNSP      
    090572207 BIO RAD LABS INC CL AT COST 1,234 6,412
    00507V109 ACTIVISION BLIZZARD AT COST 2,446 7,057
    00971T101 AKAMAI TECHNOLOGIES AT COST 1,198 3,360
    02079K107 ALPHABET INC AT COST 3,509 15,767
    02665WCD1 AMERICAN HONDA FINAN AT COST 5,999 6,015
    03662Q105 ANSYS INC AT COST 1,905 9,459
    48020Q107 JONES LANG LASALLE I      
    499180107 KNORR-BREMSE - UNSP AT COST 2,820 3,411
    502431109 L3HARRIS TECHNOLOGIE AT COST 8,290 7,750
    035255108 ANIKA THERAPEUTICS I AT COST 4,110 5,703
    062540109 BANK OF HAWAII CORP AT COST 9,867 9,194
    75524B104 RBC BEARINGS INC AT COST 8,260 11,100
    03064D108 AMERICOLD REALTY TRU AT COST 4,621 5,488
    05565A202 BNP PARIBAS SA AT COST 2,951 2,714
    55303A105 MGM GROWTH PROPERTIE AT COST 13,225 11,988
    74440Y884 PGIM HIGH YIELD FUND AT COST 42,366 43,288
    83088M102 SKYWORKS SOLUTIONS I AT COST 5,376 8,561
    87807B107 TC ENERGY CORP AT COST 5,417 4,398
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4,905 5,075
    384109104 GRACO INC AT COST 7,979 11,214
    433578507 HITACHI LTD AT COST 4,742 4,764
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 3,106 3,471
    49271V100 KEURIG DR PEPPER INC AT COST 4,862 5,696
    056525108 BADGER METER INC AT COST 2,852 4,891
    80105N105 SANOFI-SYNTHELABO AT COST 5,790 6,414
    925458101 VESTAS WIND SYSTEMS AT COST 2,123 6,258
    929236107 WD 40 CO AT COST 6,334 10,096
    163072101 CHEESECAKE FACTORY I AT COST 11,493 9,561
    3140X4DE3 FN FM1000 3% 01 APR AT COST 4,476 4,651
    115637209 BROWN-FORMAN CORP AT COST 5,775 9,611
    54338V101 LONZA GROUP AG AT COST 1,957 3,909
    654445303 NINTENDO CO LTD AT COST 4,391 7,247
    74164M108 PRIMERICA INC AT COST 7,031 7,768
    86959X107 SUZUKI MOTOR CORP AT COST 2,882 2,616
    H01301128 ALCON INC      
    21871D103 CORELOGIC INC/UNITED AT COST 6,691 11,907
    30231GBE1 EXXON MOBIL CORPORAT AT COST 4,000 4,342
    3138X0Y36 F N M A POOL AU1629 AT COST 4,729 5,049
    31418CR89 FN MA3210 3.5% 01 DE AT COST 6,651 6,968
    037833100 APPLE INC AT COST 2,615 4,777
    606822BJ2 MITSUBISHI UFJ FIN G AT COST 4,018 4,288
    780249108 KONINKLIJKE DSM NV AT COST 2,529 4,020
    881575302 TESCO PLC AT COST 4,116 4,380
    G8060N102 SENSATA TECHNOLOGIES AT COST 4,649 5,327
    281020107 EDISON INTERNATIONAL AT COST 10,974 11,119
    29286D105 ENGIE-SPON ADR AT COST 6,646 7,283
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 4,666 4,966
    31502A303 FERGUSON PLC-ADR AT COST 1,921 4,214
    912828YB0 US TREASURY N/B 1.62 AT COST 17,902 19,250
    N22717107 CORE LABORATORIES N      
    17243V102 CINEMARK HOLDINGS IN      
    35137L204 FOX CORP      
    084670702 BERKSHIRE HATHAWAY I AT COST 4,710 5,565
    12514G108 C D W CORP/DE AT COST 5,388 6,721
    533900106 LINCOLN ELECTRIC HOL      
    635017106 NATIONAL BEVERAGE CO AT COST 8,782 13,924
    749607107 R L I CORP AT COST 6,947 9,165
    904708104 UNIFIRST CORP/MA AT COST 6,122 6,986
    3131Y1W55 FR ZM6968 4% 01 JUN AT COST 2,263 2,316
    3138WQA28 FNMA POOL 0AT2724 AT COST 2,796 3,017
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 3,725 3,894
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 3,117 3,464
    515098101 LANDSTAR SYSTEM INC AT COST 8,370 9,696
    3138WH3W0 FN AS8012 2.5% 01 SE AT COST 4,784 5,083
    32020R109 FIRST FINANCIAL BANK AT COST 7,239 8,501
    452327109 ILLUMINA INC      
    038222105 APPLIED MATERIALS IN AT COST 4,201 8,803
    06051GHT9 BANK OF AMERICA CORP AT COST 3,053 3,387
    624678108 MOWI ASA - SPON ADR      
    82982L103 SITEONE LANDSCAPE SU AT COST 8,109 19,511
    885160101 THOR INDUSTRIES INC AT COST 7,569 10,415
    942622200 WATSCO INC AT COST 8,171 11,554
    009126202 AIR LIQUIDE SA AT COST 3,801 4,078
    3140J8Q55 FN BM4075 3.5% 01 MA AT COST 1,884 1,965
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2,368 2,415
    426281101 JACK HENRY & ASSOCIA AT COST 4,690 5,184
    04314H592 ARTISAN DEVELOPING W AT COST 46,941 93,149
    07724U103 BEIERSDORF AG-UNSPON AT COST 4,485 4,456
    824551105 SHIN ETSU CHEM-UNSPO AT COST 3,241 5,937
    021244207 ALSTOM SA AT COST 2,502 2,680
    714264207 PERNOD RICARD SA AT COST 3,086 3,336
    550021109 LULULEMON ATHLETICA AT COST 5,454 9,049
    428263107 HEXAGON AB- UNSP ADR AT COST 2,410 3,717
    666807102 NORTHROP GRUMMAN COR AT COST 7,255 6,399
    455793109 INDITEX-UNSPON ADR AT COST 1,028 1,171
    20825C104 CONOCOPHILLIPS AT COST 3,771 3,639
    G0403H108 AON PLC-CLASS A AT COST 2,800 6,338
    54211N101 LONDON STOCK EXCHANG AT COST 2,800 2,970
    922020813 VANGUARD EMERG MKTS AT COST 8,219 8,754
    81762P102 SERVICENOW INC AT COST 9,127 9,357
    29265W207 ENEL SPA AT COST 4,945 5,907
    037833DY3 APPLE INC 1.25% 20 A AT COST 3,997 4,001
    82621P101 GAMESA CORP TECN-UNS AT COST 1,132 2,500
    477839104 JOHN BEAN TECHNOLOGI AT COST 6,026 7,629
    912828ZG8 US TREASURY N/B .375 AT COST 10,015 10,031
    064159TF3 BANK OF NOVA SCOTIA AT COST 3,991 4,250
    91282CAL5 US TREASURY N/B .375 AT COST 3,954 3,937
    21044C107 CONSTRUCTION PARTNER AT COST 3,590 6,288
    05964H105 BANCO SANTANDER SA AT COST 2,247 2,955
    3132CWKV5 FR SB0308 2.5% 01 JA AT COST 6,594 6,600
    98877X101 Z HOLDINGS CORP-UNSP AT COST 1,566 1,891
    747525103 QUALCOMM INC AT COST 4,369 5,484
    822582CD2 SHELL INTERNATIONAL AT COST 3,944 4,306
    12571T100 CMC MATERIALS INC AT COST 4,254 4,388
    589339209 MERCK KGAA-SPONSORED AT COST 3,150 3,609
    210771200 CONTINENTAL AG AT COST 1,596 2,184
    92537N108 VERTIV HOLDNGS LLC AT COST 3,717 4,163
    359590304 FUJITSU LTD ADR COM AT COST 2,586 2,752
    808513BF1 CHARLES SCHWAB CORP AT COST 3,998 4,051
    68902V107 OTIS WORLDWIDE CORP AT COST 3,437 4,526
    65340H104 NEXON CO LTD-UNSP AD AT COST 2,443 3,626
    75513E101 RAYTHEON TECHNOLOGIE AT COST 10,688 11,799
    012348108 ALBANY INTERNATIONAL AT COST 7,450 9,398
    30040P103 EVERTEC INC AT COST 9,032 9,594
    82455C101 SHIMANO INC-UNSPON A AT COST 2,800 3,812
    713448CG1 PEPSICO INC AT COST 4,233 4,223
    76171L106 REYNOLDS CONSUMER PR AT COST 6,472 6,128
    09258N570 BLACKROCK TACT OPPOR AT COST 92,055 91,857
    871829107 SYSCO CORP AT COST 3,190 4,530
    82509L107 SHOPIFY INC-A W/I AT COST 11,171 12,451
    34379U105 FLUGHAFEN ZUERICH AG AT COST 979 1,584
    512807108 LAM RESH CORP COM AT COST 5,055 8,029
    3132XCRY3 FG G67703 3.5% 01 AP AT COST 11,899 11,812
    872590104 T -MOBILE US INC AT COST 6,166 8,900
    57667L107 MATCH GROUP INC AT COST 8,823 12,246
    912828ZT0 US TREASURY N/B .25% AT COST 11,944 11,974
    461130106 INTERTEK GROUP PLC-U AT COST 1,792 1,839
    527064109 LESLIE'S INC AT COST 5,182 6,938
    800212201 SANDVIK AB ADR AT COST 3,199 3,934
    713448108 PEPSICO INC AT COST 4,594 5,339
    3132CWMJ0 FR SB0361 3% 01 JUL AT COST 6,558 6,615
    3140EVUP0 FN BC1489 3% 01 AUG AT COST 6,734 6,701
    88087E100 TERMINIX GLOBAL HOLD AT COST 9,753 14,130
    57636Q104 MASTERCARD INC AT COST 13,632 16,062
    04247X102 ARMSTRONG WORLD INDU AT COST 9,257 8,704

    TY 2020 OtherDecreasesSchedule
    Name:
    IONE C DAVIS TRUST
    EIN:
    35-6413272
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 52


    TY 2020 OtherExpensesSchedule
    Name:
    IONE C DAVIS TRUST
    EIN:
    35-6413272
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 721 721   0


    TY 2020 OtherIncreasesSchedule
    Name:
    IONE C DAVIS TRUST
    EIN:
    35-6413272
    Description Amount
    MUTUAL FUND TIMING ADJ 174
    ROC BASIS ADJUSTMENT 5,209


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    IONE C DAVIS TRUST
    EIN:
    35-6413272
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 7,178 7,178    


    TY 2020 TaxesSchedule
    Name:
    IONE C DAVIS TRUST
    EIN:
    35-6413272
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,218 1,218   0
    FEDERAL TAX PAYMENT - PRIOR YE 241 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,572 0   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0