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 02-01-2020 , and ending 01-31-2021
Name of foundation
BROWN S & S FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

26-0110679
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,664,701J 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... 108,144 108,144  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 179,293
b Gross sales price for all assets on line 6a 1,896,196
7 Capital gain net income (from Part IV, line 2)... 179,293
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 959    
12 Total. Add lines 1 through 11........ 288,396 287,437  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,135 36,908   9,227
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 7,065 7,065   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,655 966   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,695 1,695    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,550 46,634 0 10,227
25 Contributions, gifts, grants paid....... 195,521 195,521
26 Total expenses and disbursements. Add lines 24 and 25 256,071 46,634 0 205,748
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 32,325
b Net investment income (if negative, enter -0-) 240,803
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............. -1,470 6,618 6,618
2 Savings and temporary cash investments......... 74,657 100,318 100,318
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,266,925 Click to see attachment4,264,355 5,557,765
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,340,112 4,371,291 5,664,701
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,340,112 4,371,291
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,340,112 4,371,291
30 Total liabilities and net assets/fund balances (see instructions). 4,340,112 4,371,291
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,340,112
2
Enter amount from Part I, line 27a .....................
2
32,325
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
237
4
Add lines 1, 2, and 3 ..........................
4
4,372,674
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,383
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,371,291
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 12000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2020-02-03
b 11. GILEAD SCIENCES INC   2018-03-06 2020-02-04
c 11. CHEVRON CORP   2019-12-30 2020-02-11
d 16. CHEVRON CORP   2018-03-06 2020-02-11
e 7000. US TREASURY N/B 3% 15 FEB 2048   2019-09-06 2020-02-11
5000. US TREASURY N/B 3% 15 FEB 2048   2019-11-08 2020-02-12
20.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
15.83 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
65.82 FG G05508 5% 01 FEB 2039   2015-06-05 2020-02-18
32.7 FG G08592 4% 01 JUN 2044   2016-05-06 2020-02-18
15.02 FG G08637 4% 01 APR 2045   2015-06-05 2020-02-18
13.89 FHLMC POOL #G0-8677   2016-06-07 2020-02-18
226.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2020-02-18
16.34 FHLMC POOL #G0-8687   2016-06-07 2020-02-18
204.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
105.16 FG G18527 3% 01 OCT 2029   2016-06-07 2020-02-18
15.03 FG G18549 2.5% 01 APR 2030   2016-05-06 2020-02-18
16.15 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-02-18
55.74 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-02-18
209.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
16.31 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-02-18
18.71 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-02-18
58.67 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
16.47 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-02-18
27.5 FG V80986 4% 01 FEB 2044   2017-04-07 2020-02-18
86.88 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
36.39 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-02-18
18. FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-02-18
10. CHEVRON CORP   2016-01-25 2020-02-21
15. EATON CORP PLC   2018-03-06 2020-02-21
1. EATON CORP PLC   2019-08-19 2020-02-21
417.21 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-02-25
17.96 FNMA POOL 0190370   2011-02-07 2020-02-25
145.05 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-02-25
49.32 FNMA POOL 0AH5575   2013-07-11 2020-02-25
41.13 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-02-25
51.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
23.01 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-02-25
181.75 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
347.53 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
15.38 FN AL8418 4% 01 APR 2044   2016-06-07 2020-02-25
23.41 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-02-25
36.24 FN AO7975 3% 01 JUN 2027   2016-05-06 2020-02-25
50.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
17.11 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-02-25
102.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
19.12 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2020-02-25
203.89 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
113.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
81.81 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
10.89 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2020-02-25
59.49 FNMA POOL 0AU3735   2014-11-07 2020-02-25
42.17 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-02-25
5.83 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-02-25
35.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
72.59 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-02-25
216.98 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-02-25
26.09 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-02-25
33.34 FNMA POOL 0745870   2016-05-06 2020-02-25
305.83 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
310.81 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
170.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
319.26 FN FM1000 3% 01 APR 2047   2019-08-07 2020-02-25
233.09 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-02-25
579.87 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-02-25
483.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
10.42 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-02-25
12.22 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2020-02-25
9.19 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-02-25
1.36 FN 896597 5% 01 AUG 2021   2006-08-09 2020-02-25
.83 FN 938134 6% 01 JUL 2037   2007-12-10 2020-02-25
5.48 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
25.05 FNMA POOL 0995018   2011-02-07 2020-02-25
18.54 FNMA POOL 0995244   2016-05-06 2020-02-25
17.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
2.99 FNMA POOL 0AB1251   2016-06-07 2020-02-25
103.05 FNMA POOL 0AB2052   2013-11-07 2020-02-25
14.77 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2020-02-25
59.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
505.48 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
75.92 FNMA POOL 0AD3808   2013-11-07 2020-02-25
16.01 FNMA POOL 0AD6432   2012-04-05 2020-02-25
3.28 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-02-25
58.51 FNMA POOL 0AE0981   2013-03-06 2020-02-25
58.14 FNMA POOL 0AE3066   2011-08-09 2020-02-25
16. CHEVRON CORP   2016-01-25 2020-02-27
9. ROSS STORES INC   2019-06-03 2020-03-02
7. ROSS STORES INC   2017-09-11 2020-03-02
19. VISA INC   2016-11-15 2020-03-02
94. ROSS STORES INC   2017-09-11 2020-03-04
6000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-08 2020-03-05
4000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2020-03-05
4. BOOKING HOLDINGS INC   2019-03-11 2020-03-13
2. BOOKING HOLDINGS INC   2019-11-14 2020-03-13
14000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-15 2020-03-13
19.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
20.52 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
16.66 FG G05508 5% 01 FEB 2039   2015-06-05 2020-03-16
38.04 FG G08592 4% 01 JUN 2044   2016-05-06 2020-03-16
15.62 FG G08637 4% 01 APR 2045   2015-06-05 2020-03-16
20.62 FHLMC POOL #G0-8677   2016-06-07 2020-03-16
249. FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2020-03-16
18.89 FHLMC POOL #G0-8687   2016-06-07 2020-03-16
161.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
101. FG G18527 3% 01 OCT 2029   2016-06-07 2020-03-16
15.79 FG G18549 2.5% 01 APR 2030   2016-05-06 2020-03-16
15.57 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-03-16
49.5 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-03-16
157.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
14.73 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-03-16
11.97 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-03-16
39.39 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
18.23 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-03-16
11.63 FG V80986 4% 01 FEB 2044   2017-04-07 2020-03-16
81.35 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
40.84 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-03-16
10.86 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-03-16
14000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
13000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
11. DOW INC   2018-03-06 2020-03-20
66. DOW INC   2019-09-09 2020-03-20
6000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
23. DOMINION ENERGY INC   2019-03-11 2020-03-24
5. FNF GROUP   2019-08-19 2020-03-24
23. FNF GROUP   2016-01-25 2020-03-24
125. SCHLUMBERGER LTD   2018-03-06 2020-03-24
77. US BANCORP DEL   2016-01-25 2020-03-24
9000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
83. JOHNSON CONTROLS INTERNATIONAL   2018-03-06 2020-03-24
67. JOHNSON CONTROLS INTERNATIONAL   2019-03-11 2020-03-24
509.91 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-03-25
22.8 FNMA POOL 0190370   2011-02-07 2020-03-25
18.78 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-03-25
36.28 FNMA POOL 0AH5575   2013-07-11 2020-03-25
53.07 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-03-25
35.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
12.65 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-03-25
145.96 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
293.37 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
15.64 FN AL8418 4% 01 APR 2044   2016-06-07 2020-03-25
16.13 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-03-25
36.82 FN AO7975 3% 01 JUN 2027   2016-05-06 2020-03-25
62.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
10.11 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-03-25
88.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
14.35 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2020-03-25
184.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
105.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
78.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
8.72 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2020-03-25
66.65 FNMA POOL 0AU3735   2014-11-07 2020-03-25
38.84 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-03-25
4.9 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-03-25
25.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
52.4 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-03-25
118.84 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-03-25
24.91 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-03-25
27.87 FNMA POOL 0745870   2016-05-06 2020-03-25
403.33 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
209.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
194.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
363.28 FN FM1000 3% 01 APR 2047   2019-08-07 2020-03-25
371.55 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-03-25
319.87 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-03-25
461.22 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-03-25
475.7 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
6.34 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-03-25
9.61 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2020-03-25
9.24 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-03-25
1.37 FN 896597 5% 01 AUG 2021   2006-08-09 2020-03-25
.85 FN 938134 6% 01 JUL 2037   2007-12-10 2020-03-25
.87 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
22.91 FNMA POOL 0995018   2011-02-07 2020-03-25
31.8 FNMA POOL 0995244   2016-05-06 2020-03-25
29.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
12.23 FNMA POOL 0AB1251   2016-06-07 2020-03-25
86.33 FNMA POOL 0AB2052   2013-11-07 2020-03-25
13.21 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2020-03-25
45.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
688.89 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
41.7 FNMA POOL 0AD3808   2013-11-07 2020-03-25
16.77 FNMA POOL 0AD6432   2012-04-05 2020-03-25
10.98 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-03-25
57.62 FNMA POOL 0AE0981   2013-03-06 2020-03-25
45.62 FNMA POOL 0AE3066   2011-08-09 2020-03-25
29. WALMART STORES INC COM   2016-01-25 2020-03-25
1000. APPLE INC 2.3% 11 MAY 2022   2019-06-06 2020-03-26
13000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
56. FNF GROUP   2016-01-25 2020-03-27
22. PHILLIPS 66   2019-09-17 2020-03-27
49. SCHLUMBERGER LTD   2020-01-28 2020-03-27
55. SCHLUMBERGER LTD   2019-03-11 2020-03-27
31. JOHNSON CONTROLS INTERNATIONAL   2019-03-11 2020-03-27
377. FASTENAL CO   2017-07-20 2020-04-01
2000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-08 2020-04-01
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-04-01
8000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-08 2020-04-01
8000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-04-07
7000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-04-07
3000. FEDERAL HOME LN MTG CORP   2019-11-08 2020-04-08
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-06-06 2020-04-14
13000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
123. BROOKFIELD PROPERTY REIT INC   2020-01-28 2020-04-15
191. BROOKFIELD PROPERTY REIT INC   2019-03-11 2020-04-15
14000. CHEVRON CORP   2020-03-16 2020-04-15
7. CISCO SYSTEMS INC   2016-01-25 2020-04-15
20. CISCO SYSTEMS INC   2019-09-16 2020-04-15
20.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
14.5 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
20.78 FG G05508 5% 01 FEB 2039   2015-06-05 2020-04-15
51.35 FG G08592 4% 01 JUN 2044   2016-05-06 2020-04-15
18. FG G08637 4% 01 APR 2045   2015-06-05 2020-04-15
22.3 FHLMC POOL #G0-8677   2016-06-07 2020-04-15
374.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2020-04-15
29.11 FHLMC POOL #G0-8687   2016-06-07 2020-04-15
210.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
112.13 FG G18527 3% 01 OCT 2029   2016-06-07 2020-04-15
17.44 FG G18549 2.5% 01 APR 2030   2016-05-06 2020-04-15
18.33 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-04-15
72.9 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-04-15
134.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
17.57 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-04-15
22.15 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-04-15
83.29 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
17.79 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-04-15
21.59 FG V80986 4% 01 FEB 2044   2017-04-07 2020-04-15
102.26 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
40.55 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-04-15
8.89 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-04-15
33. BROOKFIELD PROPERTY REIT INC   2019-01-02 2020-04-17
28. NVIDIA CORP   2019-10-17 2020-04-17
7051.638 INVESCO INTERNATIONAL GROWTH FUND   2018-12-14 2020-04-27
618.854 INVESCO INTERNATIONAL GROWTH FUND   2019-12-13 2020-04-27
776.87 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-04-27
12.33 FNMA POOL 0190370   2011-02-07 2020-04-27
111.23 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-04-27
68.67 FNMA POOL 0AH5575   2013-07-11 2020-04-27
39.21 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-04-27
30.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
17.01 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-04-27
162. 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
351.79 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
19.01 FN AL8418 4% 01 APR 2044   2016-06-07 2020-04-27
19.24 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-04-27
44.61 FN AO7975 3% 01 JUN 2027   2016-05-06 2020-04-27
88.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
32.67 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-04-27
158.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
31.67 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2020-04-27
379.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
99.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
85.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
11.33 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2020-04-27
89.79 FNMA POOL 0AU3735   2014-11-07 2020-04-27
40.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-04-27
6.26 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-04-27
39.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
91.36 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-04-27
33.45 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-04-27
22.7 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-04-27
23.58 FNMA POOL 0745870   2016-05-06 2020-04-27
605.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
277.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
255.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
566.83 FN FM1000 3% 01 APR 2047   2019-08-07 2020-04-27
527.11 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-04-27
272.47 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-04-27
586.97 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-04-27
517.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
14.16 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-04-27
12.86 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2020-04-27
9.28 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-04-27
1.67 FN 896597 5% 01 AUG 2021   2006-08-09 2020-04-27
.85 FN 938134 6% 01 JUL 2037   2007-12-10 2020-04-27
6.52 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
30.69 FNMA POOL 0995018   2011-02-07 2020-04-27
34.09 FNMA POOL 0995244   2016-05-06 2020-04-27
6.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
16.02 FNMA POOL 0AB1251   2016-06-07 2020-04-27
79.18 FNMA POOL 0AB2052   2013-11-07 2020-04-27
20.98 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2020-04-27
39.07 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
1123.75 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
59.83 FNMA POOL 0AD3808   2013-11-07 2020-04-27
24.8 FNMA POOL 0AD6432   2012-04-05 2020-04-27
3.44 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-04-27
85.32 FNMA POOL 0AE0981   2013-03-06 2020-04-27
45.64 FNMA POOL 0AE3066   2011-08-09 2020-04-27
14000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
55. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-08-18 2020-04-29
15000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
8. BOOKING HOLDINGS INC   2017-02-21 2020-05-05
13000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-06-06 2020-05-07
5230.354 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-05-14
7028.562 BARON EMERGING MARKETS FUND   2018-06-27 2020-05-14
27. FLEETCOR TECHNOLOGIES INC   2019-10-17 2020-05-14
10000. US TREASURY N/B 3% 15 FEB 2048   2020-05-06 2020-05-14
25.52 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
15.95 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
20.55 FG G05508 5% 01 FEB 2039   2015-06-05 2020-05-15
65.15 FG G08592 4% 01 JUN 2044   2016-05-06 2020-05-15
22.49 FG G08637 4% 01 APR 2045   2015-06-05 2020-05-15
27.83 FHLMC POOL #G0-8677   2016-06-07 2020-05-15
487.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2020-05-15
39. FHLMC POOL #G0-8687   2016-06-07 2020-05-15
221.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
90.74 FG G18527 3% 01 OCT 2029   2016-06-07 2020-05-15
18.73 FG G18549 2.5% 01 APR 2030   2016-05-06 2020-05-15
18.5 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-05-15
76.69 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-05-15
162.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
37.79 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-05-15
20.29 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-05-15
116.46 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
20.26 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-05-15
23.88 FG V80986 4% 01 FEB 2044   2017-04-07 2020-05-15
131.6 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
42.21 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-05-15
9.41 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-05-15
13000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
932.65 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-05-26
24.52 FNMA POOL 0190370   2011-02-07 2020-05-26
127.94 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-05-26
63.87 FNMA POOL 0AH5575   2013-07-11 2020-05-26
42.91 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-05-26
34.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
18.88 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-05-26
165.03 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
316.82 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
23.81 FN AL8418 4% 01 APR 2044   2016-06-07 2020-05-26
14.61 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-05-26
36.5 FN AO7975 3% 01 JUN 2027   2016-05-06 2020-05-26
90.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
38.68 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-05-26
228.11 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
50.02 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2020-05-26
687.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
109.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
63.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
18.54 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2020-05-26
110.24 FNMA POOL 0AU3735   2014-11-07 2020-05-26
37.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-05-26
4.85 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-05-26
30.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
132.54 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-05-26
91.87 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-05-26
21.53 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-05-26
36.69 FNMA POOL 0745870   2016-05-06 2020-05-26
664.63 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
199.9 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
471.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
771.62 FN FM1000 3% 01 APR 2047   2019-08-07 2020-05-26
692.18 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-05-26
278.87 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-05-26
583.97 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-05-26
519.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
13.39 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-05-26
12.71 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2020-05-26
9.33 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-05-26
1.38 FN 896597 5% 01 AUG 2021   2006-08-09 2020-05-26
.86 FN 938134 6% 01 JUL 2037   2007-12-10 2020-05-26
.87 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
28.38 FNMA POOL 0995018   2011-02-07 2020-05-26
32.46 FNMA POOL 0995244   2016-05-06 2020-05-26
12.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
19.59 FNMA POOL 0AB1251   2016-06-07 2020-05-26
64.44 FNMA POOL 0AB2052   2013-11-07 2020-05-26
16.51 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2020-05-26
42.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
1467.24 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
60.85 FNMA POOL 0AD3808   2013-11-07 2020-05-26
17.98 FNMA POOL 0AD6432   2012-04-05 2020-05-26
35.77 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-05-26
106.43 FNMA POOL 0AE0981   2013-03-06 2020-05-26
50.26 FNMA POOL 0AE3066   2011-08-09 2020-05-26
1000. BIOGEN INC 2.9% 9/15/20   2019-11-08 2020-05-28
27000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
5000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-01
3000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-06-01
3000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-02
81.246 JPMORGAN MID CAP VALUE-L   2019-12-12 2020-06-08
2078.193 JPMORGAN MID CAP VALUE-L   2018-12-12 2020-06-08
15000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
32.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
11.19 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
18.48 FG G05508 5% 01 FEB 2039   2015-06-05 2020-06-15
69.83 FG G08592 4% 01 JUN 2044   2016-05-06 2020-06-15
23.35 FG G08637 4% 01 APR 2045   2015-06-05 2020-06-15
29.53 FHLMC POOL #G0-8677   2016-06-07 2020-06-15
492.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2020-06-15
42.63 FHLMC POOL #G0-8687   2016-06-07 2020-06-15
237.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
110.4 FG G18527 3% 01 OCT 2029   2016-06-07 2020-06-15
21.49 FG G18549 2.5% 01 APR 2030   2016-05-06 2020-06-15
19.73 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-06-15
71.23 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-06-15
151.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
68.56 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-06-15
24.04 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-06-15
80.64 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
18.21 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-06-15
41.29 FG V80986 4% 01 FEB 2044   2017-04-07 2020-06-15
147.27 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
56.57 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-06-15
21.87 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-06-15
941.5 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-06-25
26.42 FNMA POOL 0190370   2011-02-07 2020-06-25
91.51 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-06-25
74.5 FNMA POOL 0AH5575   2013-07-11 2020-06-25
38.97 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-06-25
39.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
18.88 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-06-25
193.03 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
370.76 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
28.71 FN AL8418 4% 01 APR 2044   2016-06-07 2020-06-25
15.85 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-06-25
44.47 FN AO7975 3% 01 JUN 2027   2016-05-06 2020-06-25
132.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
53.32 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-06-25
214.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
51.48 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2020-06-25
440.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
134.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
72.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
13.87 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2020-06-25
113.04 FNMA POOL 0AU3735   2014-11-07 2020-06-25
40.59 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-06-25
7.57 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-06-25
31.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
128.66 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-06-25
50.2 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-06-25
22.77 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-06-25
46.99 FNMA POOL 0745870   2016-05-06 2020-06-25
609.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
309.56 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
514.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
708.82 FN FM1000 3% 01 APR 2047   2019-08-07 2020-06-25
7.24 FN FM1000 3% 01 APR 2047   2019-06-21 2020-06-25
680.92 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-06-25
289.96 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-06-25
803.67 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-06-25
609.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
9.15 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-06-25
13.1 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2020-06-25
37.92 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-06-25
1.39 FN 896597 5% 01 AUG 2021   2006-08-09 2020-06-25
.87 FN 938134 6% 01 JUL 2037   2007-12-10 2020-06-25
.94 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
40.03 FNMA POOL 0995018   2011-02-07 2020-06-25
22.69 FNMA POOL 0995244   2016-05-06 2020-06-25
26.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
24.83 FNMA POOL 0AB1251   2016-06-07 2020-06-25
125.59 FNMA POOL 0AB2052   2013-11-07 2020-06-25
22.14 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2020-06-25
50.36 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
1345.08 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
72.1 FNMA POOL 0AD3808   2013-11-07 2020-06-25
42.31 FNMA POOL 0AD6432   2012-04-05 2020-06-25
31.56 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-06-25
110.13 FNMA POOL 0AE0981   2013-03-06 2020-06-25
54.23 FNMA POOL 0AE3066   2011-08-09 2020-06-25
747.109 DOUBLELINE EMG MKTS INC-I   2019-10-31 2020-06-26
2399.624 DOUBLELINE EMG MKTS INC-I   2018-03-22 2020-06-26
15. ALPHABET INC/CA   2017-03-03 2020-06-29
8. ALPHABET INC/CA   2020-05-14 2020-06-29
2. APPLE INC   2020-05-14 2020-06-29
127. APPLE INC   2017-03-09 2020-06-29
281. BRISTOL-MYERS SQUIBB CO   2020-05-14 2020-06-29
101. BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2020-06-29
154. C D W CORP/DE   2020-06-05 2020-06-29
138. COPART INC   2020-06-02 2020-06-29
3. CUMMINS INC   2020-01-28 2020-06-29
5. CUMMINS INC   2019-03-11 2020-06-29
3. EDWARDS LIFESCIENCES CORP   2019-09-23 2020-06-29
305. EDWARDS LIFESCIENCES CORP   2018-03-26 2020-06-29
51. ELECTRONIC ARTS   2019-11-01 2020-06-29
28. FACEBOOK INC   2020-05-14 2020-06-29
174. FACEBOOK INC   2019-03-11 2020-06-29
146. KEYSIGHT TECHNOLOGIES INC   2020-03-02 2020-06-29
106. MOTOROLA SOLUTIONS INC   2020-06-02 2020-06-29
72. MOTOROLA SOLUTIONS INC   2019-05-29 2020-06-29
27. NVIDIA CORP   2019-08-02 2020-06-29
3. PAYPAL HOLDINGS INC   2020-05-14 2020-06-29
55. PAYPAL HOLDINGS INC   2017-03-03 2020-06-29
39. S & P GLOBAL INC   2020-05-14 2020-06-29
60. STARBUCKS CORP   2020-03-04 2020-06-29
198. STARBUCKS CORP   2019-04-08 2020-06-29
239. TRACTOR SUPPLY CO   2017-07-20 2020-06-29
27. TRACTOR SUPPLY CO   2019-10-17 2020-06-29
154. VISA INC   2016-11-15 2020-06-29
3. VISA INC   2020-05-14 2020-06-29
160. ALCON INC   2019-06-28 2020-06-29
69. ALCON INC   2019-08-29 2020-06-29
11. CUMMINS INC   2020-05-14 2020-07-08
21. EATON CORP PLC   2020-05-14 2020-07-08
6. EATON CORP PLC   2017-09-19 2020-07-08
36. AMPHENOL CORP   2020-06-29 2020-07-13
104. EQUINOR ASA   2019-11-15 2020-07-14
52. VALERO ENERGY CORP   2020-02-21 2020-07-14
20. EATON CORP PLC   2017-09-19 2020-07-14
34.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
18.91 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
22.7 FG G05508 5% 01 FEB 2039   2015-06-05 2020-07-15
81.33 FG G08592 4% 01 JUN 2044   2016-05-06 2020-07-15
26.26 FG G08637 4% 01 APR 2045   2015-06-05 2020-07-15
29.15 FHLMC POOL #G0-8677   2016-06-07 2020-07-15
558.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2020-07-15
43.75 FHLMC POOL #G0-8687   2016-06-07 2020-07-15
280.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
119.65 FG G18527 3% 01 OCT 2029   2016-06-07 2020-07-15
21.21 FG G18549 2.5% 01 APR 2030   2016-05-06 2020-07-15
19.29 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-07-15
72.4 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-07-15
159.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
14.07 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-07-15
43.13 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-07-15
89.79 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
22.36 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-07-15
32.53 FG V80986 4% 01 FEB 2044   2017-04-07 2020-07-15
143.09 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
57.37 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-07-15
18.56 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-07-15
46. BOK FINANCIAL CORP   2016-09-12 2020-07-23
45. CITIGROUP INC   2018-10-04 2020-07-23
25. BOK FINANCIAL CORP   2016-01-25 2020-07-27
19. CITIGROUP INC   2019-09-16 2020-07-27
11. CITIGROUP INC   2018-10-04 2020-07-27
994.88 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-07-27
16.7 FNMA POOL 0190370   2011-02-07 2020-07-27
113.42 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-07-27
74.52 FNMA POOL 0AH5575   2013-07-11 2020-07-27
54.17 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-07-27
31.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
22.09 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-07-27
169.75 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
433.16 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
31.29 FN AL8418 4% 01 APR 2044   2016-06-07 2020-07-27
16.32 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-07-27
46.89 FN AO7975 3% 01 JUN 2027   2016-05-06 2020-07-27
167.24 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
40.54 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-07-27
233.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
40.24 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2020-07-27
567.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
138.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
82.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
28.9 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2020-07-27
144.87 FNMA POOL 0AU3735   2014-11-07 2020-07-27
45.34 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-07-27
5.2 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-07-27
35.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
50.1 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-07-27
73.97 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-07-27
17.17 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-07-27
32.68 FNMA POOL 0745870   2016-05-06 2020-07-27
718.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
391.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
379.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
801.84 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
132.05 FN FM1000 3% 01 APR 2047   2019-08-07 2020-07-27
780.82 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-07-27
317.16 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-07-27
712.17 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-07-27
614.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
18.86 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-07-27
13.51 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2020-07-27
8.45 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-07-27
1.4 FN 896597 5% 01 AUG 2021   2006-08-09 2020-07-27
.87 FN 938134 6% 01 JUL 2037   2007-12-10 2020-07-27
.92 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
34.51 FNMA POOL 0995018   2011-02-07 2020-07-27
32.88 FNMA POOL 0995244   2016-05-06 2020-07-27
50.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
19.95 FNMA POOL 0AB1251   2016-06-07 2020-07-27
90.75 FNMA POOL 0AB2052   2013-11-07 2020-07-27
14.64 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2020-07-27
62.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
1521.45 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
104.05 FNMA POOL 0AD3808   2013-11-07 2020-07-27
39.06 FNMA POOL 0AD6432   2012-04-05 2020-07-27
31.86 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-07-27
129.3 FNMA POOL 0AE0981   2013-03-06 2020-07-27
51.46 FNMA POOL 0AE3066   2011-08-09 2020-07-27
2. BOK FINANCIAL CORP   2016-01-25 2020-07-29
18. BOK FINANCIAL CORP   2020-05-14 2020-07-29
.1239 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2020-05-14 2020-07-29
8. CUMMINS INC   2020-05-14 2020-07-31
1. CUMMINS INC   2018-08-17 2020-07-31
96. WEYERHAEUSER CO   2018-03-06 2020-07-31
13000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-01-08 2020-08-04
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-11-08 2020-08-04
3000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-08-06
19. DOMINION ENERGY INC   2018-10-10 2020-08-07
22. DOMINION ENERGY INC   2020-05-14 2020-08-07
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-08-13
5000. US TREASURY N/B 2.875% 15 MAY 2043   2020-06-04 2020-08-13
14000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-06-06 2020-08-14
4000. US TREASURY N/B 2.875% 15 MAY 2043   2018-11-06 2020-08-14
11. DANAHER CORP   2020-06-29 2020-08-17
43.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
20.58 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
36.4 FG G05508 5% 01 FEB 2039   2015-06-05 2020-08-17
65.94 FG G08592 4% 01 JUN 2044   2016-05-06 2020-08-17
29.49 FG G08637 4% 01 APR 2045   2015-06-05 2020-08-17
31.77 FHLMC POOL #G0-8677   2016-06-07 2020-08-17
536.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2020-08-17
46.33 FHLMC POOL #G0-8687   2016-06-07 2020-08-17
264.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
128.98 FG G18527 3% 01 OCT 2029   2016-06-07 2020-08-17
20.3 FG G18549 2.5% 01 APR 2030   2016-05-06 2020-08-17
22.54 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-08-17
88.64 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-08-17
173.25 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
78.36 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-08-17
32.21 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-08-17
96.42 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
21. FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-08-17
38.68 FG V80986 4% 01 FEB 2044   2017-04-07 2020-08-17
167.51 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
53.26 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-08-17
18.92 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-08-17
1. ADOBE SYS INC COM   2020-06-29 2020-08-20
43. AMERICAN INTERNATIONAL GROUP INC   2018-03-06 2020-08-20
752.679 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-08-20
8. AUTODESK INC COM   2020-06-29 2020-08-20
1462.451 BARON EMERGING MARKETS FUND   2016-12-13 2020-08-20
5. DANAHER CORP   2020-06-29 2020-08-20
3. DEXCOM INC   2020-06-29 2020-08-20
11. ELECTRONIC ARTS   2020-07-13 2020-08-20
4. INTUIT INC   2020-06-29 2020-08-20
1. INTUITIVE SURGICAL INC   2020-06-29 2020-08-20
37. LEAR CORP   2019-05-03 2020-08-20
4. LULULEMON ATHLETICA INC   2020-06-29 2020-08-20
5. MASTERCARD INC   2020-06-29 2020-08-20
8. MICROSOFT CORP COM   2020-06-29 2020-08-20
27. MORGAN STANLEY DEAN WITTER & CO   2016-12-13 2020-08-20
15. PAYPAL HOLDINGS INC   2017-03-03 2020-08-20
3. ROPER TECHNOLOGIES INC   2020-06-29 2020-08-20
7. SBA COMMUNICATIONS CORP   2020-06-29 2020-08-20
5. SALESFORCE COM INC   2020-06-29 2020-08-20
2. SHERWIN-WILLIAMS CO/THE   2020-06-29 2020-08-20
1. UNION PACIFIC CORP   2019-03-11 2020-08-20
3. UNION PACIFIC CORP   2020-05-14 2020-08-20
164. VANGUARD S& P 500 ETF   2020-05-14 2020-08-20
17. ZOETIS INC   2020-06-29 2020-08-20
23. GENPACT LTD USD 0.001   2020-06-29 2020-08-20
31. DOMINION ENERGY INC   2018-10-10 2020-08-21
42. VALERO ENERGY CORP   2020-02-27 2020-08-21
992.86 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-08-25
21.07 FNMA POOL 0190370   2011-02-07 2020-08-25
137.26 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-08-25
100.48 FNMA POOL 0AH5575   2013-07-11 2020-08-25
48.38 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-08-25
41.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
22.55 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-08-25
232.23 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
375.71 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
29.59 FN AL8418 4% 01 APR 2044   2016-06-07 2020-08-25
21.99 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-08-25
48.65 FN AO7975 3% 01 JUN 2027   2016-05-06 2020-08-25
151.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
39.7 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-08-25
301.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
40.78 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2020-08-25
633.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
131.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
117.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
25.6 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2020-08-25
191.38 FNMA POOL 0AU3735   2014-11-07 2020-08-25
50.91 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-08-25
5.67 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-08-25
41.56 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
69.71 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-08-25
108.41 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-08-25
13.51 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-08-25
30.62 FNMA POOL 0745870   2016-05-06 2020-08-25
844.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
439.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
510.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
1050.45 FN FM1000 3% 01 APR 2047   2019-08-07 2020-08-25
711.45 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-08-25
387.99 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-08-25
632.99 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-08-25
704.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
587.91 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-08-25
10.07 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-08-25
12.92 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2020-08-25
8.34 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-08-25
1.4 FN 896597 5% 01 AUG 2021   2006-08-09 2020-08-25
.9 FN 938134 6% 01 JUL 2037   2007-12-10 2020-08-25
10.37 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
34.83 FNMA POOL 0995018   2011-02-07 2020-08-25
16.46 FNMA POOL 0995244   2016-05-06 2020-08-25
81.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
11.27 FNMA POOL 0AB1251   2016-06-07 2020-08-25
115.83 FNMA POOL 0AB2052   2013-11-07 2020-08-25
16.74 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2020-08-25
49.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
1418.47 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
108.71 FNMA POOL 0AD3808   2013-11-07 2020-08-25
33.07 FNMA POOL 0AD6432   2012-04-05 2020-08-25
29.18 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-08-25
139.21 FNMA POOL 0AE0981   2013-03-06 2020-08-25
54.08 FNMA POOL 0AE3066   2011-08-09 2020-08-25
29. DOMINION ENERGY INC   2018-11-14 2020-08-31
15000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
72. AMPHENOL CORP   2020-06-29 2020-09-09
34.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
29.67 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
10.58 FG G05508 5% 01 FEB 2039   2015-06-05 2020-09-15
70.22 FG G08592 4% 01 JUN 2044   2016-05-06 2020-09-15
18.26 FG G08637 4% 01 APR 2045   2015-06-05 2020-09-15
24.75 FHLMC POOL #G0-8677   2016-06-07 2020-09-15
533.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2020-09-15
42.41 FHLMC POOL #G0-8687   2016-06-07 2020-09-15
233.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
142.17 FG G18527 3% 01 OCT 2029   2016-06-07 2020-09-15
25.76 FG G18549 2.5% 01 APR 2030   2016-05-06 2020-09-15
23.99 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-09-15
94.27 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-09-15
164.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
31.7 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-09-15
14.91 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-09-15
85.32 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
21.07 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-09-15
36.69 FG V80986 4% 01 FEB 2044   2017-04-07 2020-09-15
158.41 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
55.57 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-09-15
15.22 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-09-15
85. VALERO ENERGY CORP   2020-05-14 2020-09-15
26. CVS HEALTH CORP   2019-10-17 2020-09-16
11. ILLUMINA INC   2020-06-29 2020-09-17
22. ILLUMINA INC   2020-06-29 2020-09-18
777.47 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-09-25
22.65 FNMA POOL 0190370   2011-02-07 2020-09-25
100.37 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-09-25
71.74 FNMA POOL 0AH5575   2013-07-11 2020-09-25
34.67 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-09-25
36.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
25.24 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-09-25
179.76 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
286.48 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
29.63 FN AL8418 4% 01 APR 2044   2016-06-07 2020-09-25
16.72 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-09-25
52.58 FN AO7975 3% 01 JUN 2027   2016-05-06 2020-09-25
163.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
26.91 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-09-25
230.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
49.23 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2020-09-25
660.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
129.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
105.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
29.21 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2020-09-25
152.96 FNMA POOL 0AU3735   2014-11-07 2020-09-25
49.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-09-25
7.55 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-09-25
31.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
135.84 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-09-25
86.66 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-09-25
10.6 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-09-25
40.54 FNMA POOL 0745870   2016-05-06 2020-09-25
739.84 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
499.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
520.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
1111.99 FN FM1000 3% 01 APR 2047   2019-08-07 2020-09-25
589.41 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-09-25
393.63 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-09-25
536.16 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-09-25
654.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
567.98 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-09-25
20.29 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-09-25
13.19 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2020-09-25
8.39 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-09-25
2.61 FN 896597 5% 01 AUG 2021   2006-08-09 2020-09-25
.9 FN 938134 6% 01 JUL 2037   2007-12-10 2020-09-25
4.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
31.04 FNMA POOL 0995018   2011-02-07 2020-09-25
27.13 FNMA POOL 0995244   2016-05-06 2020-09-25
34. FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
17.84 FNMA POOL 0AB1251   2016-06-07 2020-09-25
64.98 FNMA POOL 0AB2052   2013-11-07 2020-09-25
22.91 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2020-09-25
37.15 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
1445.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
68.79 FNMA POOL 0AD3808   2013-11-07 2020-09-25
43.49 FNMA POOL 0AD6432   2012-04-05 2020-09-25
26.14 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-09-25
132.61 FNMA POOL 0AE0981   2013-03-06 2020-09-25
51.01 FNMA POOL 0AE3066   2011-08-09 2020-09-25
49.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
16.6 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
26.58 FG G05508 5% 01 FEB 2039   2015-06-05 2020-10-15
77.59 FG G08592 4% 01 JUN 2044   2016-05-06 2020-10-15
24.41 FG G08637 4% 01 APR 2045   2015-06-05 2020-10-15
30.44 FHLMC POOL #G0-8677   2016-06-07 2020-10-15
528.51 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2020-10-15
46.41 FHLMC POOL #G0-8687   2016-06-07 2020-10-15
267.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
128.09 FG G18527 3% 01 OCT 2029   2016-06-07 2020-10-15
20.67 FG G18549 2.5% 01 APR 2030   2016-05-06 2020-10-15
24.6 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-10-15
103.51 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-10-15
184.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
73.79 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-10-15
21.5 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-10-15
107.11 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
23. FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-10-15
27.31 FG V80986 4% 01 FEB 2044   2017-04-07 2020-10-15
175.23 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
54.07 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-10-15
19.68 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-10-15
73. VONTIER CORP   2020-06-29 2020-10-19
6. CVS HEALTH CORP   2020-05-14 2020-10-21
41. CVS HEALTH CORP   2019-10-17 2020-10-21
18. CUMMINS INC   2018-08-17 2020-10-21
21000. CITIGROUP INC 2.65% 10/26/20   2019-07-09 2020-10-26
771.98 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-10-26
25.26 FNMA POOL 0190370   2011-02-07 2020-10-26
208.18 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-10-26
95.86 FNMA POOL 0AH5575   2013-07-11 2020-10-26
64.15 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-10-26
49.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
17.54 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-10-26
194.92 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
467.67 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
30.02 FN AL8418 4% 01 APR 2044   2016-06-07 2020-10-26
20.8 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-10-26
46.42 FN AO7975 3% 01 JUN 2027   2016-05-06 2020-10-26
191.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
30.22 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-10-26
166.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
49.02 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2020-10-26
789.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
140.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
110.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
35.8 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2020-10-26
200.62 FNMA POOL 0AU3735   2014-11-07 2020-10-26
42.18 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-10-26
9.14 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-10-26
30.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
57.04 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-10-26
150.39 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-10-26
5.71 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-10-26
64.53 FNMA POOL 0745870   2016-05-06 2020-10-26
656.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
447.48 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
450.88 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
1209.88 FN FM1000 3% 01 APR 2047   2019-08-07 2020-10-26
573.38 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-10-26
363.86 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-10-26
510.33 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-10-26
644.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
570.4 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-10-26
11.01 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-10-26
12.42 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2020-10-26
8.42 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-10-26
1.26 FN 896597 5% 01 AUG 2021   2006-08-09 2020-10-26
.89 FN 938134 6% 01 JUL 2037   2007-12-10 2020-10-26
18.5 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
29.33 FNMA POOL 0995018   2011-02-07 2020-10-26
77.42 FNMA POOL 0995244   2016-05-06 2020-10-26
51.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
13.11 FNMA POOL 0AB1251   2016-06-07 2020-10-26
58.67 FNMA POOL 0AB2052   2013-11-07 2020-10-26
17.82 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2020-10-26
46.95 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
1459.71 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
108.4 FNMA POOL 0AD3808   2013-11-07 2020-10-26
38.27 FNMA POOL 0AD6432   2012-04-05 2020-10-26
38.01 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-10-26
137.64 FNMA POOL 0AE0981   2013-03-06 2020-10-26
44.02 FNMA POOL 0AE3066   2011-08-09 2020-10-26
9. CVS HEALTH CORP   2020-05-14 2020-11-09
27. CVS HEALTH CORP   2019-08-30 2020-11-09
43. INTEL CORP   2017-07-20 2020-11-09
29. INTEL CORP   2020-05-14 2020-11-09
58. METLIFE INC COM   2019-03-11 2020-11-09
12. METLIFE INC COM   2020-01-28 2020-11-09
15. WALMART STORES INC COM   2016-01-25 2020-11-09
19. WALMART STORES INC COM   2020-05-14 2020-11-09
48. INTEL CORP   2017-07-20 2020-11-13
.6 VONTIER CORP   2020-06-29 2020-11-13
33. ASTRAZENECA PLC   2019-03-11 2020-11-16
19. ASTRAZENECA PLC   2020-05-14 2020-11-16
39.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
16.51 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
37.72 FG G05508 5% 01 FEB 2039   2015-06-05 2020-11-16
64.41 FG G08592 4% 01 JUN 2044   2016-05-06 2020-11-16
19.81 FG G08637 4% 01 APR 2045   2015-06-05 2020-11-16
30.51 FHLMC POOL #G0-8677   2016-06-07 2020-11-16
567.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2020-11-16
44.57 FHLMC POOL #G0-8687   2016-06-07 2020-11-16
254.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
134.63 FG G18527 3% 01 OCT 2029   2016-06-07 2020-11-16
23.72 FG G18549 2.5% 01 APR 2030   2016-05-06 2020-11-16
25.17 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-11-16
112.91 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-11-16
190.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
45.39 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-11-16
45.02 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-11-16
34.4 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
22.93 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-11-16
47.37 FG V80986 4% 01 FEB 2044   2017-04-07 2020-11-16
165.48 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
58.16 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-11-16
23.2 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-11-16
8. PARKER HANNIFIN CORP   2020-05-14 2020-11-16
14000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-11-08 2020-11-16
8. PAYPAL HOLDINGS INC   2017-03-03 2020-11-17
24. EATON CORP PLC   2016-01-25 2020-11-23
853.88 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-11-25
27.31 FNMA POOL 0190370   2011-02-07 2020-11-25
245.08 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-11-25
137.19 FNMA POOL 0AH5575   2013-07-11 2020-11-25
37.9 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-11-25
48.63 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
21.21 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-11-25
150.24 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
412.78 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
31.55 FN AL8418 4% 01 APR 2044   2016-06-07 2020-11-25
21.55 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-11-25
57.61 FN AO7975 3% 01 JUN 2027   2016-05-06 2020-11-25
135.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
44.11 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-11-25
344.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
49.76 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2020-11-25
627.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
141.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
138.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
33.82 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2020-11-25
233.92 FNMA POOL 0AU3735   2014-11-07 2020-11-25
52.7 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-11-25
10.58 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-11-25
37.81 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
100.81 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-11-25
116.02 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-11-25
2.18 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-11-25
30.09 FNMA POOL 0745870   2016-05-06 2020-11-25
774.46 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
520.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
570.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
1257.85 FN FM1000 3% 01 APR 2047   2019-08-07 2020-11-25
634.75 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-11-25
393.5 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-11-25
647.18 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-11-25
652.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
627.84 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-11-25
13.36 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-11-25
12.77 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2020-11-25
8.48 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-11-25
1.26 FN 896597 5% 01 AUG 2021   2006-08-09 2020-11-25
.9 FN 938134 6% 01 JUL 2037   2007-12-10 2020-11-25
.83 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
32.97 FNMA POOL 0995018   2011-02-07 2020-11-25
65.51 FNMA POOL 0995244   2016-05-06 2020-11-25
79.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
16.35 FNMA POOL 0AB1251   2016-06-07 2020-11-25
110.87 FNMA POOL 0AB2052   2013-11-07 2020-11-25
9.52 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2020-11-25
39.82 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
1528.33 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
107.08 FNMA POOL 0AD3808   2013-11-07 2020-11-25
38.05 FNMA POOL 0AD6432   2012-04-05 2020-11-25
23.03 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-11-25
143.32 FNMA POOL 0AE0981   2013-03-06 2020-11-25
51.25 FNMA POOL 0AE3066   2011-08-09 2020-11-25
17. SALESFORCE COM INC   2020-06-29 2020-12-04
38. GILEAD SCIENCES INC   2018-03-22 2020-12-07
29. EATON CORP PLC   2016-01-25 2020-12-07
17. SALESFORCE COM INC   2020-06-29 2020-12-08
14000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-11-08 2020-12-09
10. SALESFORCE COM INC   2020-06-29 2020-12-11
8. KIMBERLY CLARK CORP   2020-05-14 2020-12-14
9. KIMBERLY CLARK CORP   2018-03-06 2020-12-14
25.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
22.43 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
28.3 FG G05508 5% 01 FEB 2039   2015-06-05 2020-12-15
66.58 FG G08592 4% 01 JUN 2044   2016-05-06 2020-12-15
11.51 FG G08637 4% 01 APR 2045   2015-06-05 2020-12-15
30.05 FHLMC POOL #G0-8677   2016-06-07 2020-12-15
514.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2020-12-15
39.53 FHLMC POOL #G0-8687   2016-06-07 2020-12-15
226.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
127.79 FG G18527 3% 01 OCT 2029   2016-06-07 2020-12-15
24.56 FG G18549 2.5% 01 APR 2030   2016-05-06 2020-12-15
24.33 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-12-15
87.54 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-12-15
138.33 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
62.34 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-12-15
31.39 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-12-15
83.92 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
18.69 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-12-15
33.38 FG V80986 4% 01 FEB 2044   2017-04-07 2020-12-15
163.79 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
53.78 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-12-15
20.96 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-12-15
17. SALESFORCE COM INC   2020-06-29 2020-12-15
70. GILEAD SCIENCES INC   2019-08-19 2020-12-17
17. KIMBERLY CLARK CORP   2018-03-06 2020-12-17
7. PAYPAL HOLDINGS INC   2017-03-03 2020-12-23
145. GENPACT LTD USD 0.001   2020-06-29 2020-12-23
463.94 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-12-28
321.66 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2020-12-28
24.83 FNMA POOL 0190370   2011-02-07 2020-12-28
173.21 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-12-28
98.72 FNMA POOL 0AH5575   2013-07-11 2020-12-28
60.34 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-12-28
32.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
17.22 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-12-28
185.86 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
293.45 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
27.55 FN AL8418 4% 01 APR 2044   2016-06-07 2020-12-28
21.27 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-12-28
47.77 FN AO7975 3% 01 JUN 2027   2016-05-06 2020-12-28
115.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
41.41 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-12-28
191.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
40.67 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2020-12-28
640.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
124.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
100.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
35.05 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2020-12-28
199.04 FNMA POOL 0AU3735   2014-11-07 2020-12-28
42.19 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-12-28
7.99 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-12-28
31.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
68.25 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-12-28
113.52 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-12-28
.29 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-12-28
29.65 FNMA POOL 0745870   2016-05-06 2020-12-28
639.59 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
373.56 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
622.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
1046.39 FN FM1000 3% 01 APR 2047   2019-08-07 2020-12-28
546.17 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2020-12-28
391.02 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-12-28
487.32 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-12-28
652.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
521.79 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-12-28
9.45 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-12-28
12.18 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2020-12-28
18.82 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-12-28
1.27 FN 896597 5% 01 AUG 2021   2006-08-09 2020-12-28
.92 FN 938134 6% 01 JUL 2037   2007-12-10 2020-12-28
9.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
30.67 FNMA POOL 0995018   2011-02-07 2020-12-28
32.7 FNMA POOL 0995244   2016-05-06 2020-12-28
31.46 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
25.76 FNMA POOL 0AB1251   2016-06-07 2020-12-28
86.93 FNMA POOL 0AB2052   2013-11-07 2020-12-28
19.86 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2020-12-28
43.94 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
1248.6 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
62.39 FNMA POOL 0AD3808   2013-11-07 2020-12-28
49.56 FNMA POOL 0AD6432   2012-04-05 2020-12-28
42.52 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-12-28
125.79 FNMA POOL 0AE0981   2013-03-06 2020-12-28
35.26 FNMA POOL 0AE3066   2011-08-09 2020-12-28
34. ALIBABA GROUP HOLDING-SP ADR   2020-06-29 2021-01-08
14000. FED NATL MTG ASSN 2.125% 4/24/26   2019-04-04 2021-01-11
22. MORGAN STANLEY DEAN WITTER & CO   2016-12-13 2021-01-12
14000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2019-08-06 2021-01-14
36.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-01-15
18.74 FG G05408 5% 01 DEC 2036   2012-07-09 2021-01-15
46.73 FG G05508 5% 01 FEB 2039   2015-06-05 2021-01-15
62.89 FG G08592 4% 01 JUN 2044   2016-05-06 2021-01-15
19.3 FG G08637 4% 01 APR 2045   2015-06-05 2021-01-15
34.71 FHLMC POOL #G0-8677   2016-06-07 2021-01-15
477.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2021-01-15
39.39 FHLMC POOL #G0-8687   2016-06-07 2021-01-15
246.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-01-15
140.66 FG G18527 3% 01 OCT 2029   2016-06-07 2021-01-15
25.05 FG G18549 2.5% 01 APR 2030   2016-05-06 2021-01-15
25.65 FG G18553 2.5% 01 MAY 2030   2015-06-05 2021-01-15
96.06 FG G18600 2.5% 01 MAY 2031   2017-08-09 2021-01-15
163.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-01-15
15.5 FG A90627 4.5% 01 JAN 2040   2015-06-05 2021-01-15
28.64 FG A95090 4.5% 01 NOV 2040   2017-04-07 2021-01-15
98.1 FG A95147 4% 01 NOV 2040   2012-06-11 2021-01-15
25.69 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2021-01-15
30.81 FG V80986 4% 01 FEB 2044   2017-04-07 2021-01-15
149.76 FHLMC POOL #G6-0080   2015-08-07 2021-01-15
57.83 FG G60342 4.5% 01 MAY 2042   2016-05-06 2021-01-15
31.72 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2021-01-15
14000. WELLS FARGO BANK NA 2.6% 1/15/21   2019-07-09 2021-01-15
14000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2019-07-09 2021-01-19
39. TARGET CORP COM   2019-03-11 2021-01-19
19. TARGET CORP COM   2020-05-14 2021-01-19
15000. APPLE INC 2.4% 20 AUG 2050   2020-08-14 2021-01-20
18. TARGET CORP COM   2018-03-06 2021-01-21
15000. US TREASURY N/B .25% 31 MAY 2025   2020-08-06 2021-01-21
523.41 FR ZM6968 4% 01 JUN 2048   2019-12-06 2021-01-25
408.2 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2021-01-25
21.27 FNMA POOL 0190370   2011-02-07 2021-01-25
295.71 FNMA AH3645 4.0% 2/01/41   2014-03-07 2021-01-25
83.77 FNMA POOL 0AH5575   2013-07-11 2021-01-25
57. FN AH5800 3.5% 01 FEB 2026   2016-05-06 2021-01-25
64.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-01-25
16.22 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2021-01-25
181.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-01-25
34.12 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-01-25
420.97 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-01-25
28.69 FN AL8418 4% 01 APR 2044   2016-06-07 2021-01-25
21.77 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2021-01-25
35.88 FN AO7975 3% 01 JUN 2027   2016-05-06 2021-01-25
129.98 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-01-25
26.39 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2021-01-25
219.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-01-25
31.61 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2021-01-25
481.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-01-25
143.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-01-25
139.8 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-01-25
26.84 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2021-01-25
187.6 FNMA POOL 0AU3735   2014-11-07 2021-01-25
48.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2021-01-25
9.07 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-01-25
28.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-01-25
131.35 FN 735997 5.5% 01 NOV 2035   2012-09-10 2021-01-25
223.09 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2021-01-25
38.01 FNMA POOL 0745870   2016-05-06 2021-01-25
468.95 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-01-25
430.91 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-01-25
531.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-01-25
1077.36 FN FM1000 3% 01 APR 2047   2019-08-07 2021-01-25
545.46 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2021-01-25
386.1 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2021-01-25
581.1 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2021-01-25
593.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-01-25
527.01 FN FM2743 3% 01 FEB 2034   2020-07-09 2021-01-25
9.01 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-01-25
18.67 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2021-01-25
7.99 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-01-25
1.28 FN 896597 5% 01 AUG 2021   2006-08-09 2021-01-25
.94 FN 938134 6% 01 JUL 2037   2007-12-10 2021-01-25
21. FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-01-25
34.47 FNMA POOL 0995018   2011-02-07 2021-01-25
76.85 FNMA POOL 0995244   2016-05-06 2021-01-25
52.38 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-01-25
26.34 FNMA POOL 0AB1251   2016-06-07 2021-01-25
95.34 FNMA POOL 0AB2052   2013-11-07 2021-01-25
15.38 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2021-01-25
40.08 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-01-25
1186.26 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-01-25
60.5 FNMA POOL 0AD3808   2013-11-07 2021-01-25
33.07 FNMA POOL 0AD6432   2012-04-05 2021-01-25
16.08 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2021-01-25
132.89 FNMA POOL 0AE0981   2013-03-06 2021-01-25
55.02 FNMA POOL 0AE3066   2011-08-09 2021-01-25
12. ELECTRONIC ARTS   2020-07-10 2021-01-26
15. ELECTRONIC ARTS   2019-08-08 2021-01-26
17. FORTIVE CORP.   2020-06-29 2021-01-26
2. INTUITIVE SURGICAL INC   2020-09-17 2021-01-26
37. GENPACT LTD USD 0.001   2020-06-29 2021-01-26
122. WEYERHAEUSER CO   2020-05-14 2021-01-28
55. WEYERHAEUSER CO   2019-04-05 2021-01-28
41. TE CONNECTIVITY LTD   2019-08-19 2021-01-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,990   13,479 511
b 748   865 -117
c 1,220   1,290 -70
d 1,774   1,460 314
e 8,378   8,123 255
5,951   5,587 364
21   21  
16   16  
66   70 -4
33   34 -1
15   16 -1
14   14  
226   231 -5
16   17 -1
205   208 -3
105   108 -3
15   15  
16   16  
56   56  
210   214 -4
16   17 -1
19   20 -1
59   60 -1
16   17 -1
28   29 -1
87   89 -2
36   38 -2
18   19 -1
1,088   837 251
1,573   1,406 167
105   79 26
417   435 -18
18   18  
145   148 -3
49   50 -1
41   42 -1
52   52  
23   24 -1
182   186 -4
7   8 -1
348   350 -2
15   16 -1
23   24 -1
36   37 -1
51   50 1
17   18 -1
102   105 -3
19   20 -1
204   208 -4
114   114  
82   83 -1
11   11  
59   59  
42   42  
6   6  
35   36 -1
73   75 -2
217   226 -9
26   25 1
33   36 -3
306   315 -9
311   318 -7
171   170 1
319   324 -5
233   236 -3
580   615 -35
484   489 -5
10   10  
12   13 -1
9   9  
1   1  
1   1  
5   5  
25   26 -1
19   20 -1
17   18 -1
3   3  
103   105 -2
15   15  
60   61 -1
505   512 -7
76   78 -2
16   16  
3   3  
59   60 -1
58   59 -1
1,520   1,339 181
983   822 161
765   411 354
3,568   1,499 2,069
10,159   5,171 4,988
7,541   6,533 1,008
5,268   4,356 912
5,315   7,014 -1,699
2,658   3,728 -1,070
14,566   13,111 1,455
19   20 -1
21   21  
17   18 -1
38   40 -2
16   16  
21   22 -1
249   255 -6
19   19  
161   164 -3
101   103 -2
16   16  
16   16  
50   50  
157   161 -4
15   15  
12   13 -1
39   41 -2
18   19 -1
12   12  
81   83 -2
41   43 -2
11   12 -1
14,189   14,100 89
14,019   13,093 926
301   751 -450
1,807   3,092 -1,285
6,458   5,986 472
1,503   1,713 -210
123   223 -100
564   533 31
1,751   8,419 -6,668
2,368   3,012 -644
9,618   8,963 655
2,062   3,072 -1,010
1,666   2,479 -813
510   532 -22
23   23  
19   19  
36   37 -1
53   54 -1
35   36 -1
13   13  
146   149 -3
16   16  
293   296 -3
16   16  
16   16  
37   38 -1
63   63  
10   11 -1
88   90 -2
14   15 -1
184   187 -3
105   105  
79   80 -1
9   9  
67   67  
39   39  
5   5  
26   26  
52   54 -2
119   124 -5
25   24 1
28   30 -2
403   415 -12
209   214 -5
194   193 1
363   368 -5
372   388 -16
320   324 -4
461   489 -28
476   480 -4
6   6  
10   10  
9   9  
1   1  
1   1  
1   1  
23   23  
32   34 -2
29   30 -1
12   13 -1
86   88 -2
13   13  
45   46 -1
689   698 -9
42   43 -1
17   17  
11   12 -1
58   59 -1
46   46  
3,276   1,820 1,456
1,020   1,001 19
13,263   12,977 286
1,505   1,298 207
1,178   2,267 -1,089
681   1,740 -1,059
764   2,610 -1,846
817   1,114 -297
11,594   8,096 3,498
2,694   2,177 517
4,041   2,851 1,190
9,033   8,454 579
10,522   7,602 2,920
9,685   7,619 2,066
4,610   4,305 305
1,000   1,000  
13,000   13,000  
1,169   2,244 -1,075
1,815   3,070 -1,255
15,019   14,532 487
291   163 128
830   990 -160
21   22 -1
15   15  
21   22 -1
51   54 -3
18   19 -1
22   23 -1
375   383 -8
29   30 -1
210   213 -3
112   115 -3
17   18 -1
18   18  
73   73  
134   137 -3
18   18  
22   23 -1
83   86 -3
18   18  
22   22  
102   105 -3
41   43 -2
9   10 -1
311   479 -168
8,054   4,827 3,227
191,522   226,700 -35,178
16,808   20,032 -3,224
777   810 -33
12   13 -1
111   113 -2
69   70 -1
39   40 -1
31   31  
17   17  
162   165 -3
21   22 -1
352   355 -3
19   20 -1
19   20 -1
45   46 -1
88   88  
33   34 -1
158   162 -4
32   33 -1
379   385 -6
100   100  
85   86 -1
11   12 -1
90   90  
40   40  
6   6  
39   40 -1
91   95 -4
33   35 -2
23   22 1
24   25 -1
605   622 -17
277   284 -7
255   254 1
567   574 -7
527   550 -23
272   276 -4
587   623 -36
517   522 -5
14   14  
13   13  
9   9  
2   2  
1   1  
7   7  
31   31  
34   36 -2
7   7  
16   17 -1
79   81 -2
21   21  
39   40 -1
1,124   1,138 -14
60   62 -2
25   25  
3   4 -1
85   88 -3
46   46  
14,041   14,035 6
2,367   1,585 782
15,051   15,030 21
11,194   11,852 -658
13,001   12,989 12
1,000   999 1
85,464   71,133 14,331
84,835   88,551 -3,716
5,926   7,974 -2,048
14,037   11,426 2,611
26   26  
16   16  
21   22 -1
65   68 -3
22   23 -1
28   29 -1
487   498 -11
39   40 -1
222   225 -3
91   93 -2
19   19  
19   19  
77   77  
162   166 -4
38   40 -2
20   21 -1
116   120 -4
20   21 -1
24   25 -1
132   135 -3
42   45 -3
9   10 -1
13,439   13,061 378
933   972 -39
25   25  
128   130 -2
64   65 -1
43   44 -1
35   35  
19   19  
165   168 -3
29   29  
317   319 -2
24   25 -1
15   15  
37   37  
90   90  
39   40 -1
228   233 -5
50   52 -2
687   698 -11
109   109  
64   65 -1
19   19  
110   110  
38   37 1
5   5  
30   31 -1
133   138 -5
92   95 -3
22   21 1
37   39 -2
665   683 -18
200   204 -4
472   469 3
772   781 -9
692   723 -31
279   282 -3
584   620 -36
519   524 -5
13   13  
13   13  
9   9  
1   1  
1   1  
1   1  
28   29 -1
32   34 -2
12   13 -1
20   21 -1
64   66 -2
17   17  
42   43 -1
1,467   1,486 -19
61   63 -2
18   18  
36   38 -2
106   110 -4
50   51 -1
1,008   1,005 3
27,211   27,092 119
6,789   5,007 1,782
4,073   3,262 811
4,058   3,004 1,054
2,912   3,217 -305
74,482   77,363 -2,881
15,044   15,056 -12
32   33 -1
11   12 -1
18   20 -2
70   73 -3
23   24 -1
30   31 -1
492   503 -11
43   44 -1
237   241 -4
110   113 -3
21   22 -1
20   20  
71   72 -1
151   154 -3
69   72 -3
24   25 -1
81   83 -2
18   18  
41   43 -2
147   151 -4
57   60 -3
22   24 -2
942   982 -40
26   27 -1
92   93 -1
75   76 -1
39   40 -1
40   40  
19   19  
193   197 -4
55   57 -2
371   374 -3
29   30 -1
16   16  
44   45 -1
133   133  
53   56 -3
214   219 -5
51   53 -2
441   448 -7
135   135  
73   74 -1
14   14  
113   113  
41   40 1
8   8  
32   32  
129   134 -5
50   52 -2
23   22 1
47   50 -3
610   627 -17
310   316 -6
515   512 3
709   718 -9
7   7  
681   711 -30
290   293 -3
804   853 -49
609   615 -6
9   9  
13   13  
38   38  
1   1  
1   1  
1   1  
40   41 -1
23   24 -1
26   27 -1
25   26 -1
126   128 -2
22   23 -1
50   51 -1
1,345   1,362 -17
72   75 -3
42   43 -1
32   33 -1
110   113 -3
54   55 -1
7,523   7,860 -337
24,164   25,052 -888
20,659   11,861 8,798
11,018   9,686 1,332
716   615 101
45,456   14,933 30,523
16,278   16,660 -382
340   215 125
17,598   18,990 -1,392
11,053   12,108 -1,055
517   499 18
862   783 79
203   219 -16
20,590   13,432 7,158
6,694   4,884 1,810
5,985   4,859 1,126
37,193   28,353 8,840
14,245   14,580 -335
14,597   15,588 -991
9,915   10,805 -890
9,732   4,352 5,380
501   430 71
9,178   2,356 6,822
12,534   10,420 2,114
4,354   4,760 -406
14,369   14,059 310
31,445   14,026 17,419
3,552   2,541 1,011
29,179   2,968 26,211
568   539 29
9,190   9,773 -583
3,963   4,205 -242
1,910   1,698 212
1,834   1,562 272
524   435 89
3,452   3,427 25
1,577   2,035 -458
2,823   4,691 -1,868
1,787   923 864
35   35  
19   19  
23   24 -1
81   85 -4
26   27 -1
29   30 -1
558   571 -13
44   45 -1
281   285 -4
120   123 -3
21   22 -1
19   19  
72   73 -1
160   163 -3
14   15 -1
43   45 -2
90   92 -2
22   23 -1
33   34 -1
143   146 -3
57   60 -3
19   20 -1
2,611   2,227 384
2,322   3,272 -950
1,375   1,162 213
973   1,327 -354
563   800 -237
995   1,037 -42
17   17  
113   116 -3
75   76 -1
54   56 -2
32   32  
22   23 -1
170   173 -3
48   49 -1
433   437 -4
31   33 -2
16   17 -1
47   48 -1
167   167  
41   42 -1
234   239 -5
40   42 -2
568   577 -9
139   139  
83   84 -1
29   30 -1
145   145  
45   45  
5   5  
35   36 -1
50   52 -2
74   77 -3
17   17  
33   35 -2
719   738 -19
392   400 -8
380   377 3
802   811 -9
132   135 -3
781   815 -34
317   321 -4
712   756 -44
615   621 -6
19   19  
14   14  
8   8  
1   1  
1   1  
1   1  
35   35  
33   35 -2
51   52 -1
20   21 -1
91   92 -1
15   15  
63   63  
1,521   1,541 -20
104   108 -4
39   40 -1
32   34 -2
129   133 -4
51   52 -1
113   93 20
1,021   749 272
7   5 2
1,529   1,232 297
191   144 47
2,659   3,272 -613
13,000   13,000  
1,000   1,000  
3,567   3,082 485
1,534   1,404 130
1,776   1,752 24
2,613   1,900 713
6,532   6,364 168
14,000   13,990 10
5,232   3,672 1,560
2,266   1,895 371
44   45 -1
21   21  
36   39 -3
66   69 -3
29   30 -1
32   33 -1
537   549 -12
46   48 -2
265   268 -3
129   132 -3
20   21 -1
23   23  
89   89  
173   177 -4
78   82 -4
32   34 -2
96   99 -3
21   21  
39   40 -1
168   170 -2
53   56 -3
19   20 -1
466   422 44
1,257   2,490 -1,233
16,694   10,236 6,458
1,947   1,850 97
22,683   16,405 6,278
1,027   861 166
1,308   1,167 141
1,562   1,546 16
1,259   1,145 114
693   551 142
4,191   5,370 -1,179
1,447   1,157 290
1,669   1,451 218
1,690   1,568 122
1,369   1,156 213
2,930   642 2,288
1,306   1,154 152
2,110   2,018 92
1,027   907 120
1,336   1,133 203
190   167 23
571   453 118
50,777   42,770 8,007
2,687   2,255 432
956   830 126
2,435   2,292 143
2,200   3,274 -1,074
993   1,035 -42
21   22 -1
137   140 -3
100   102 -2
48   50 -2
42   42  
23   23  
232   237 -5
30   31 -1
376   379 -3
30   31 -1
22   22  
49   50 -1
152   151 1
40   41 -1
302   309 -7
41   42 -1
633   644 -11
132   132  
117   119 -2
26   26  
191   191  
51   51  
6   6  
42   43 -1
70   72 -2
108   113 -5
14   13 1
31   33 -2
844   868 -24
440   449 -9
511   507 4
1,050   1,064 -14
711   743 -32
388   392 -4
633   672 -39
704   711 -7
588   619 -31
10   10  
13   13  
8   8  
1   1  
1   1  
10   10  
35   36 -1
16   17 -1
82   84 -2
11   12 -1
116   118 -2
17   17  
50   50  
1,418   1,437 -19
109   112 -3
33   34 -1
29   31 -2
139   143 -4
54   54  
2,276   2,140 136
15,052   15,056 -4
7,744   6,855 889
34   35 -1
30   31 -1
11   11  
70   73 -3
18   19 -1
25   26 -1
534   545 -11
42   44 -2
234   237 -3
142   146 -4
26   26  
24   24  
94   95 -1
165   168 -3
32   33 -1
15   16 -1
85   88 -3
21   21  
37   38 -1
158   161 -3
56   59 -3
15   16 -1
3,974   4,698 -724
1,478   1,705 -227
3,280   3,970 -690
6,474   7,940 -1,466
777   811 -34
23   23  
100   102 -2
72   73 -1
35   36 -1
37   37  
25   26 -1
180   183 -3
60   61 -1
286   289 -3
30   31 -1
17   17  
53   54 -1
163   163  
27   28 -1
231   235 -4
49   51 -2
660   671 -11
129   129  
106   108 -2
29   30 -1
153   153  
49   49  
8   7 1
32   33 -1
136   141 -5
87   90 -3
11   10 1
41   43 -2
740   760 -20
499   510 -11
520   517 3
1,112   1,126 -14
589   615 -26
394   398 -4
536   569 -33
654   660 -6
568   598 -30
20   20  
13   13  
8   8  
3   3  
1   1  
4   4  
31   32 -1
27   29 -2
34   35 -1
18   19 -1
65   66 -1
23   23  
37   38 -1
1,446   1,464 -18
69   71 -2
43   45 -2
26   28 -2
133   136 -3
51   51  
49   51 -2
17   17  
27   28 -1
78   81 -3
24   25 -1
30   32 -2
529   540 -11
46   48 -2
267   271 -4
128   131 -3
21   21  
25   25  
104   104  
185   189 -4
74   77 -3
22   23 -1
107   110 -3
23   23  
27   28 -1
175   178 -3
54   57 -3
20   21 -1
2,050   1,836 214
355   373 -18
2,428   2,623 -195
4,035   2,560 1,475
21,000   20,967 33
772   805 -33
25   26 -1
208   212 -4
96   97 -1
64   66 -2
49   50 -1
18   18  
195   198 -3
29   30 -1
468   471 -3
30   31 -1
21   21  
46   47 -1
192   191 1
30   32 -2
167   170 -3
49   51 -2
789   802 -13
140   140  
111   113 -2
36   37 -1
201   200 1
42   42  
9   9  
30   31 -1
57   59 -2
150   156 -6
6   6  
65   69 -4
657   675 -18
447   457 -10
451   448 3
1,210   1,223 -13
573   599 -26
364   368 -4
510   542 -32
644   651 -7
570   601 -31
11   11  
12   13 -1
8   8  
1   1  
1   1  
19   19  
29   30 -1
77   82 -5
52   53 -1
13   14 -1
59   60 -1
18   18  
47   48 -1
1,460   1,478 -18
108   112 -4
38   39 -1
38   40 -2
138   142 -4
44   44  
615   560 55
1,844   1,649 195
1,995   1,486 509
1,345   1,704 -359
2,654   2,482 172
549   609 -60
2,184   942 1,242
2,767   2,341 426
2,171   1,659 512
17   15 2
1,853   1,226 627
1,067   1,014 53
40   41 -1
17   17  
38   40 -2
64   67 -3
20   20  
31   32 -1
568   580 -12
45   46 -1
255   258 -3
135   138 -3
24   24  
25   25  
113   114 -1
190   194 -4
45   48 -3
45   47 -2
34   35 -1
23   23  
47   49 -2
165   168 -3
58   61 -3
23   25 -2
2,130   1,193 937
14,000   13,900 100
1,541   343 1,198
2,868   782 2,086
854   890 -36
27   28 -1
245   250 -5
137   139 -2
38   39 -1
49   49  
21   22 -1
150   153 -3
40   41 -1
413   416 -3
32   33 -1
22   22  
58   59 -1
135   135  
44   46 -2
345   352 -7
50   51 -1
628   638 -10
142   142  
138   141 -3
34   35 -1
234   234  
53   52 1
11   10 1
38   39 -1
101   105 -4
116   121 -5
2   2  
30   32 -2
774   796 -22
520   531 -11
570   567 3
1,258   1,272 -14
635   663 -28
394   398 -4
647   687 -40
653   659 -6
628   661 -33
13   13  
13   13  
8   8  
1   1  
1   1  
1   1  
33   34 -1
66   69 -3
80   81 -1
16   17 -1
111   113 -2
10   10  
40   40  
1,528   1,548 -20
107   111 -4
38   39 -1
23   24 -1
143   148 -5
51   52 -1
3,838   3,085 753
2,302   2,840 -538
3,398   1,254 2,144
3,868   3,085 783
14,152   14,008 144
2,212   1,815 397
1,095   1,094 1
1,232   1,018 214
26   26  
22   23 -1
28   30 -2
67   69 -2
12   12  
30   31 -1
514   526 -12
40   41 -1
226   229 -3
128   131 -3
25   25  
24   24  
88   88  
138   141 -3
62   65 -3
31   33 -2
84   86 -2
19   19  
33   35 -2
164   167 -3
54   57 -3
21   23 -2
3,722   3,085 637
4,128   4,798 -670
2,319   1,923 396
1,689   300 1,389
6,048   5,234 814
464   484 -20
322   343 -21
25   26 -1
173   177 -4
99   100 -1
60   62 -2
32   33 -1
17   18 -1
186   189 -3
40   41 -1
293   296 -3
28   29 -1
21   22 -1
48   49 -1
115   115  
41   43 -2
191   195 -4
41   42 -1
641   651 -10
124   124  
100   102 -2
35   36 -1
199   199  
42   42  
8   8  
31   32 -1
68   71 -3
114   118 -4
       
30   32 -2
640   657 -17
374   381 -7
623   619 4
1,046   1,058 -12
546   570 -24
391   395 -4
487   517 -30
653   659 -6
522   550 -28
9   9  
12   12  
19   19  
1   1  
1   1  
10   10  
31   31  
33   34 -1
31   32 -1
26   27 -1
87   88 -1
20   20  
44   45 -1
1,249   1,265 -16
62   64 -2
50   51 -1
43   45 -2
126   129 -3
35   36 -1
8,004   7,283 721
15,168   13,290 1,878
1,670   942 728
14,090   13,995 95
37   38 -1
19   19  
47   50 -3
63   66 -3
19   20 -1
35   36 -1
478   488 -10
39   41 -2
247   250 -3
141   144 -3
25   25  
26   26  
96   97 -1
163   166 -3
16   16  
29   30 -1
98   101 -3
26   26  
31   32 -1
150   152 -2
58   61 -3
32   34 -2
14,000   13,996 4
14,000   14,000  
7,321   2,900 4,421
3,567   2,275 1,292
14,574   14,929 -355
3,438   1,334 2,104
14,923   15,032 -109
523   546 -23
408   436 -28
21   22 -1
296   302 -6
84   85 -1
57   58 -1
64   65 -1
16   17 -1
182   185 -3
34   35 -1
421   424 -3
29   30 -1
22   22  
36   37 -1
130   130  
26   28 -2
219   224 -5
32   33 -1
481   489 -8
143   143  
140   142 -2
27   27  
188   187 1
48   48  
9   9  
29   30 -1
131   136 -5
223   232 -9
38   41 -3
469   482 -13
431   440 -9
532   529 3
1,077   1,089 -12
545   569 -24
386   391 -5
581   617 -36
593   599 -6
527   555 -28
9   9  
19   19  
8   8  
1   1  
1   1  
21   21  
34   35 -1
77   81 -4
52   53 -1
26   28 -2
95   97 -2
15   16 -1
40   41 -1
1,186   1,201 -15
61   63 -2
33   34 -1
16   17 -1
133   137 -4
55   55  
1,751   1,685 66
2,189   1,425 764
1,151   988 163
1,537   1,358 179
1,508   1,336 172
4,054   2,050 2,004
1,828   1,537 291
5,039   3,226 1,813
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      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
      31,648
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       511
b       -117
c       -70
d       314
e       255
      364
       
       
      -4
      -1
      -1
       
      -5
      -1
      -3
      -3
       
       
       
      -4
      -1
      -1
      -1
      -1
      -1
      -2
      -2
      -1
      251
      167
      26
      -18
       
      -3
      -1
      -1
       
      -1
      -4
      -1
      -2
      -1
      -1
      -1
      1
      -1
      -3
      -1
      -4
       
      -1
       
       
       
       
      -1
      -2
      -9
      1
      -3
      -9
      -7
      1
      -5
      -3
      -35
      -5
       
      -1
       
       
       
       
      -1
      -1
      -1
       
      -2
       
      -1
      -7
      -2
       
       
      -1
      -1
      181
      161
      354
      2,069
      4,988
      1,008
      912
      -1,699
      -1,070
      1,455
      -1
       
      -1
      -2
       
      -1
      -6
       
      -3
      -2
       
       
       
      -4
       
      -1
      -2
      -1
       
      -2
      -2
      -1
      89
      926
      -450
      -1,285
      472
      -210
      -100
      31
      -6,668
      -644
      655
      -1,010
      -813
      -22
       
       
      -1
      -1
      -1
       
      -3
       
      -3
       
       
      -1
       
      -1
      -2
      -1
      -3
       
      -1
       
       
       
       
       
      -2
      -5
      1
      -2
      -12
      -5
      1
      -5
      -16
      -4
      -28
      -4
       
       
       
       
       
       
       
      -2
      -1
      -1
      -2
       
      -1
      -9
      -1
       
      -1
      -1
       
      1,456
      19
      286
      207
      -1,089
      -1,059
      -1,846
      -297
      3,498
      517
      1,190
      579
      2,920
      2,066
      305
       
       
      -1,075
      -1,255
      487
      128
      -160
      -1
       
      -1
      -3
      -1
      -1
      -8
      -1
      -3
      -3
      -1
       
       
      -3
       
      -1
      -3
       
       
      -3
      -2
      -1
      -168
      3,227
      -35,178
      -3,224
      -33
      -1
      -2
      -1
      -1
       
       
      -3
      -1
      -3
      -1
      -1
      -1
       
      -1
      -4
      -1
      -6
       
      -1
      -1
       
       
       
      -1
      -4
      -2
      1
      -1
      -17
      -7
      1
      -7
      -23
      -4
      -36
      -5
       
       
       
       
       
       
       
      -2
       
      -1
      -2
       
      -1
      -14
      -2
       
      -1
      -3
       
      6
      782
      21
      -658
      12
      1
      14,331
      -3,716
      -2,048
      2,611
       
       
      -1
      -3
      -1
      -1
      -11
      -1
      -3
      -2
       
       
       
      -4
      -2
      -1
      -4
      -1
      -1
      -3
      -3
      -1
      378
      -39
       
      -2
      -1
      -1
       
       
      -3
       
      -2
      -1
       
       
       
      -1
      -5
      -2
      -11
       
      -1
       
       
      1
       
      -1
      -5
      -3
      1
      -2
      -18
      -4
      3
      -9
      -31
      -3
      -36
      -5
       
       
       
       
       
       
      -1
      -2
      -1
      -1
      -2
       
      -1
      -19
      -2
       
      -2
      -4
      -1
      3
      119
      1,782
      811
      1,054
      -305
      -2,881
      -12
      -1
      -1
      -2
      -3
      -1
      -1
      -11
      -1
      -4
      -3
      -1
       
      -1
      -3
      -3
      -1
      -2
       
      -2
      -4
      -3
      -2
      -40
      -1
      -1
      -1
      -1
       
       
      -4
      -2
      -3
      -1
       
      -1
       
      -3
      -5
      -2
      -7
       
      -1
       
       
      1
       
       
      -5
      -2
      1
      -3
      -17
      -6
      3
      -9
       
      -30
      -3
      -49
      -6
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -17
      -3
      -1
      -1
      -3
      -1
      -337
      -888
      8,798
      1,332
      101
      30,523
      -382
      125
      -1,392
      -1,055
      18
      79
      -16
      7,158
      1,810
      1,126
      8,840
      -335
      -991
      -890
      5,380
      71
      6,822
      2,114
      -406
      310
      17,419
      1,011
      26,211
      29
      -583
      -242
      212
      272
      89
      25
      -458
      -1,868
      864
       
       
      -1
      -4
      -1
      -1
      -13
      -1
      -4
      -3
      -1
       
      -1
      -3
      -1
      -2
      -2
      -1
      -1
      -3
      -3
      -1
      384
      -950
      213
      -354
      -237
      -42
       
      -3
      -1
      -2
       
      -1
      -3
      -1
      -4
      -2
      -1
      -1
       
      -1
      -5
      -2
      -9
       
      -1
      -1
       
       
       
      -1
      -2
      -3
       
      -2
      -19
      -8
      3
      -9
      -3
      -34
      -4
      -44
      -6
       
       
       
       
       
       
       
      -2
      -1
      -1
      -1
       
       
      -20
      -4
      -1
      -2
      -4
      -1
      20
      272
      2
      297
      47
      -613
       
       
      485
      130
      24
      713
      168
      10
      1,560
      371
      -1
       
      -3
      -3
      -1
      -1
      -12
      -2
      -3
      -3
      -1
       
       
      -4
      -4
      -2
      -3
       
      -1
      -2
      -3
      -1
      44
      -1,233
      6,458
      97
      6,278
      166
      141
      16
      114
      142
      -1,179
      290
      218
      122
      213
      2,288
      152
      92
      120
      203
      23
      118
      8,007
      432
      126
      143
      -1,074
      -42
      -1
      -3
      -2
      -2
       
       
      -5
      -1
      -3
      -1
       
      -1
      1
      -1
      -7
      -1
      -11
       
      -2
       
       
       
       
      -1
      -2
      -5
      1
      -2
      -24
      -9
      4
      -14
      -32
      -4
      -39
      -7
      -31
       
       
       
       
       
       
      -1
      -1
      -2
      -1
      -2
       
       
      -19
      -3
      -1
      -2
      -4
       
      136
      -4
      889
      -1
      -1
       
      -3
      -1
      -1
      -11
      -2
      -3
      -4
       
       
      -1
      -3
      -1
      -1
      -3
       
      -1
      -3
      -3
      -1
      -724
      -227
      -690
      -1,466
      -34
       
      -2
      -1
      -1
       
      -1
      -3
      -1
      -3
      -1
       
      -1
       
      -1
      -4
      -2
      -11
       
      -2
      -1
       
       
      1
      -1
      -5
      -3
      1
      -2
      -20
      -11
      3
      -14
      -26
      -4
      -33
      -6
      -30
       
       
       
       
       
       
      -1
      -2
      -1
      -1
      -1
       
      -1
      -18
      -2
      -2
      -2
      -3
       
      -2
       
      -1
      -3
      -1
      -2
      -11
      -2
      -4
      -3
       
       
       
      -4
      -3
      -1
      -3
       
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 179,293
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 3,347
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 3,347
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 3,347
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,728
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 2,728
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 9 619
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTN
    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 TRUSTEE
    1     		46,135    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    VIRGINIA SORY BROWN ADVISORY COMM MBR
    1     		0    
    3730 BURNS COURT
    ANN ARBOR,MI48105
    EVELYN A SMITH ADVISORY COMM MBR
    1     		0    
    3730 BURNS COURT
    ANN ARBOR,MI48105
    JOE GASTON ADVISORY COMM MBR
    1     		0    
    5876 OWENS CHAPEL ROAD
    SPRINGFIELD,TN37172
    WILLIAM R GOODMAN III ADVISORY COMM MBR
    1     		0    
    122 6TH AVENUE WEST
    SPRINGFIELD,TN37172
    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
    5,150,293
    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
    5,150,293
    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
    5,150,293
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    77,254
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,073,039
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    253,652
    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
    253,652
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,347
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,347
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    250,305
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    250,305
    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
    250,305
    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
    205,748
    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
    205,748
    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
    205,748
    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 7 250,305
    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...... 9,052
    b From 2016...... 20,620
    c From 2017...... 0
    d From 2018...... 5,113
    e From 2019...... 7,648
    fTotal of lines 3a through e........ 42,433
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 205,748
    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..... 205,748
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 42,433 42,433
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		2,124
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    REGIONS BANK TRUSTEE
    150 4TH AVENUE NORTH
    NASHVILLE,TN37219
    (615) 748-2922
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION FORM IS AVAILABLE AT THE ABOVE ADDRESS
    cAny submission deadlines:
    APPLICATION FORM SHOULD BE SUBMITTED PRIOR TO AUGUST 1.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE ORGANIZATION'S EXEMPT PURPOSE IS TO SUPPORT PUBLIC CHARITIES & PROMOTE CHARITABLE PURPOSES DESIGNED TO BENEFIT RESIDENTS OF ROBERTSON CO, TENNESSEE & SURROUNDING COMMUNITIES.
    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
    OPEN DOOR PREGNANCY & RESOURCE CENTER
    PO BOX 117
    Springfield,TN371720117     		NONE PC GENERAL OPERATING 50,000
    ROBERTSON COUNTY YMCA
    3332 TOM AUSTIN HWY
    SPRINGFIELD,TN37172     		NONE PC GENERAL OPERATING 20,000
    ROBERTSON COUNTY SENIOR CENTER
    601 S LOCUST ST
    SPRINGFIELD,TN37172     		NONE PC GENERAL OPERATING 35,000
    EDDIES HAVEN
    PO BOX 28
    SPRINGFIELD,TN37172     		NONE PC GENERAL OPERATING 12,000
    WILLOW OAK CENTER FOR
    ARTS & LEARNING
    PO BOX 236
    SPRINGFIELD,TN37172     		NONE PC GENERAL OPERATING 50,000
    MR J STOKES BROWN PUBLIC LIBRARY
    203 FIFTH AVE E
    SPRINGFIELD,TN37172     		NONE PC GENERAL OPERATING 18,521
    ROBERTSON COUNTY HISTORY MUSEUM
    P O BOX 1022
    SPRINGFIELD,TN37172     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 195,521
    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....     14 108,144  
    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 ............     		    18 179,293  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 959  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   288,396  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    288,396
    (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:
    BROWN S & S FDN
    EIN:
    26-0110679
    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:
    BROWN S & S FDN
    EIN:
    26-0110679
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    231021106 CUMMINS INC AT COST 7,097 12,190
    26078JAB6 DOWDUPONT INC 4.205% AT COST 13,032 14,296
    3128MMTF0 FG G18549 2.5% 01 AP AT COST 701 725
    3132L6CX7 FG V80986 4% 01 FEB AT COST 881 934
    3134A4KX1 FEDERAL HOME LN MTG AT COST 36,168 41,183
    3135G0K36 FED NATL MTG ASSN      
    3138A5BP6 FNMA AH3645 AT COST 3,860 4,148
    3138ASS78 FNMA POOL # AJ1441 AT COST 549 569
    H84989104 TE CONNECTIVITY LTD AT COST 4,642 12,762
    31410TDA0 FN 896597 5% 01 AUG AT COST 5 5
    31416BS90 FNMA POOL 099524 AT COST 1,396 1,488
    40434LAC9 H P INC 3.4% 17 JUN AT COST 14,979 16,311
    59022CAJ2 MERRILL LYNCH & CO I      
    78012KKU0 ROYAL BANK OF CANADA AT COST 27,993 27,988
    85771PAN2 STATOIL ASA      
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 12,989 13,253
    907818108 UNION PACIFIC CORP AT COST 5,337 11,058
    912810SA7 US TREASURY N/B 3% 1 AT COST 51,401 57,809
    931142ED1 WALMART INC 3.55% 26 AT COST 12,999 14,622
    00206RCP5 AT&T INC AT COST 12,599 15,401
    00770G847 JOHCM INTERNATIONAL AT COST 227,641 320,196
    312943WG4 FG A95147 4% 01 NOV AT COST 1,503 1,598
    31335ACR7 FHLMC POOL #G6-008 AT COST 5,051 5,456
    31368HMT7 FNMA POOL 019037 AT COST 1,261 1,476
    3138ETK88 FN AL8418 4% 01 APR AT COST 597 623
    31402RFV6 FNMA POOL 735580 AT COST 1,515 1,716
    31419BCT0 FNMA POOL 0AE098 AT COST 2,646 2,795
    31419DMQ1 FNMA POOL 0AE3066 AT COST 1,078 1,139
    31677QBG3 FIFTH THIRD BANK AT COST 13,979 14,080
    46625HRY8 JPMORGAN CHASE & CO AT COST 26,441 29,738
    521865204 LEAR CORP AT COST 7,963 9,649
    60871R209 MOLSON COORS BREWING AT COST 11,535 10,333
    70450Y103 PAYPAL HOLDINGS INC AT COST 3,854 21,088
    743606105 PROSPERITY BANCSHARE AT COST 10,616 10,656
    902973304 US BANCORP DEL      
    931142103 WAL MART STORES INC AT COST 3,139 7,025
    031162100 AMGEN INC AT COST 13,872 16,417
    11282X103 BROOKFIELD PROPERTY      
    17275R102 CISCO SYSTEMS INC AT COST 8,870 14,132
    311900104 FASTENAL CO      
    3128M7NZ5 FG G05508 5% 01 FEB AT COST 1,192 1,307
    3128MMS20 FHLMC GOLD G18536 AT COST 7,360 7,636
    312943UP6 FG A95090 4.5% 01 NO AT COST 805 858
    89236TEU5 TOYOTA MOTOR CREDIT      
    912828Y79 US TREASURY N/B 2.87      
    92343V104 VERIZON COMMUNICATIO AT COST 12,037 14,564
    00287Y109 ABBVIE INC AT COST 13,036 17,832
    046353108 ASTRAZENECA PLC AT COST 3,071 4,706
    09062XAC7 BIOGEN INC      
    3128MJXF2 FHLMC POOL #G0-867 AT COST 566 591
    3128MJXR6 FHLMC POOL #G0-868 AT COST 633 668
    3138A7NS3 FN AH5800 3.5% 01 FE AT COST 1,261 1,311
    3138A8SR8 FNMA POOL AH6827 AT COST 1,079 1,138
    3138EGNK6 FNMA POOL AL0393 AT COST 1,438 1,579
    3138MFTC1 FNMA POOL AQ0546 AT COST 3,181 3,464
    3138X0Y36 F N M A POOL AU1629 AT COST 778 820
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 2,094 2,427
    31402V4E7 FEDERAL NAT'L MTGE A AT COST 4,660 5,170
    G29183103 EATON CORP PLC      
    31410FZ99 FNMA POOL 888268 AT COST 654 768
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 242 286
    922908363 VANGUARD S& P 500 ET AT COST 618,030 1,035,167
    02665WCD1 AMERICAN HONDA FINAN AT COST 20,969 21,014
    037833100 APPLE INC      
    04314H600 ARTISAN MID CAP FUND AT COST 94,592 124,639
    10373QAB6 BP CAP MARKETS AMERI AT COST 13,008 14,639
    20825C104 CONOCOPHILLIPS AT COST 14,667 10,848
    258620509 DOUBLELINE EMG MKTS AT COST 49,095 50,127
    3128MJXK1 FHLMC GOLD G08681 AT COST 8,019 8,463
    3128MMTK9 FG G18553 2.5% 01 MA AT COST 696 729
    312938VU4 FG A90627 4.5% 01 JA AT COST 1,048 1,112
    3138A7FR4 FNMA POOL 0AH557 AT COST 2,339 2,544
    3138WFRN8 FN AS5892 3.5% 01 OC AT COST 563 588
    3138WQAW2 FNMA POOL AT2720 3% AT COST 5,352 5,727
    31402RUW7 FN 735997 5.5% 01 NO AT COST 4,418 4,986
    G51502105 JOHNSON CONTROLS INT      
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 16,189 17,898
    31410GJW4 FNMA POOL 888677 AT COST 131 135
    31412XV35 FN 938134 6% 01 JUL AT COST 297 353
    31416BK72 FNMA POOL 0995018 AT COST 1,464 1,679
    31418RGS4 FNMA POOL 0AD3808 AT COST 2,244 2,435
    38141GWM2 GOLDMAN SACHS GROUP AT COST 13,825 14,495
    501044DE8 KROGER CO 2.65% 15 O AT COST 13,894 15,255
    166764100 CHEVRONTEXACO CORP AT COST 6,691 6,560
    20030N101 COMCAST CORP AT COST 12,008 16,209
    28176E108 EDWARDS LIFESCIENCES AT COST 6,323 13,791
    3128M7KV7 FG G05408 5% 01 DEC AT COST 866 976
    31294UAW3 FHLMC GOLD E09021 AT COST 682 707
    H1467J104 CHUBB LTD AT COST 12,875 12,819
    375558103 GILEAD SCIENCES INC      
    459200JG7 I B M CORP      
    61761JVL0 MORGAN STANLEY AT COST 13,013 14,428
    778296103 ROSS STORES INC      
    922908645 VANGUARD MID-CAP IND AT COST 129,490 195,501
    0258M0DX4 AMERICAN EXPRESS CRE      
    037833DC1 APPLE INC 2.1% 12 SE AT COST 13,884 14,406
    14040HBP9 CAPITAL ONE FINANCIA AT COST 13,990 15,863
    172967424 CITIGROUP INC AT COST 10,593 10,496
    172967KB6 CITIGROUP INC AT COST 21,003 21,064
    3128MJV72 FG G08637 4% 01 APR AT COST 448 477
    3128MMSR5 FG G18527 3% 01 OCT AT COST 3,871 3,999
    3128MMU27 FG G18600 2.5% 01 MA AT COST 2,461 2,573
    3128PXKV7 FHLMC GOLD J17508 AT COST 4,541 4,713
    31335ALX4 FG G60342 4.5% 01 MA AT COST 1,620 1,725
    3138WCH71 FNMA POOL # AS2953 AT COST 462 485
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 13,821 15,039
    02079K305 ALPHABET INC/CA      
    026874784 AMERICAN INTERNATION AT COST 17,907 15,612
    031162CH1 AMGEN INC AT COST 13,950 14,616
    06416CAB4 BANK OF NOVA SCOTIA      
    31403DT33 FNMA POOL 0745870 AT COST 1,744 1,900
    31416RBE2 FNMA POOL AA7236 AT COST 1,126 1,215
    31417DRC9 FN AB6782 2.5% 01 NO AT COST 616 641
    31418XV88 FN AD9638 4.5% 01 SE AT COST 701 744
    31620R303 FNF GROUP      
    375558BF9 GILEAD SCIENCES INC AT COST 12,973 14,646
    494368103 KIMBERLY-CLARK CORP      
    539439AR0 LLOYDS BANKING GROUP AT COST 12,998 15,226
    617446448 MORGAN STANLEY AT COST 3,194 5,029
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 13,927 14,635
    912810RB6 U S TREASURY NOTE AT COST 42,561 63,261
    92826C839 VISA INC      
    02079K107 ALPHABET INC AT COST 12,239 20,193
    09857L108 BOOKING HOLDINGS INC      
    25746U109 DOMINION ENERGY INC      
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 13,689 14,405
    31335AM96 FHLMC PC GOLD COMB 3 AT COST 603 622
    3138LQ3J1 FNMA POOL AO0800 AT COST 584 605
    3138LY2H9 FN AO7975 3% 01 JUN AT COST 1,464 1,534
    3138X3EH1 FNMA POOL 0AU3735 AT COST 5,232 5,615
    G5960L103 MEDTRONIC PLC AT COST 7,002 9,574
    31416XH60 FNMA POOL 0AB205 AT COST 2,067 2,166
    345397XK4 FORD MOTOR CREDIT CO      
    458140100 INTEL CORPORATION      
    500472303 KONINKLIJKE PHILIPS AT COST 4,849 8,524
    59156R108 METLIFE INC AT COST 7,228 10,737
    60871RAD2 MOLSON COORS BREWING AT COST 13,047 15,828
    61744YAH1 MORGAN STANLEY 2.75% AT COST 14,036 14,437
    713448108 PEPSICO INC AT COST 5,673 7,511
    74432QBP9 PRUDENTIAL FINANCIAL      
    808513AW5 THE CHARLES SCHWAB C      
    369622SM8 GENERAL ELEC CAP COR      
    609207105 MONDELEZ INTERNATION AT COST 4,292 5,544
    718546104 PHILLIPS 66 AT COST 7,799 5,560
    806857108 SCHLUMBERGER LTD      
    867914BM4 SUNTRUST BANKS INC 2      
    892356106 TRACTOR SUPPLY CO      
    87236YAH1 TD AMERITRADE HOLDIN AT COST 12,999 14,259
    87612E106 TARGET CORP AT COST 2,885 7,609
    912828R36 U S TREASURY NOTE      
    922908686 VANGUARD SMALL-CAP I AT COST 133,240 203,181
    92343VFS8 VERIZON COMMUNICATIO AT COST 13,999 13,977
    037833CQ1 APPLE INC 2.3% 11 MA      
    05561Q201 BOK FINANCIAL CORP      
    06828M876 BARON EMERGING MARKE AT COST 170,499 301,804
    30303M102 FACEBOOK INC      
    3128M74W3 FG G05937 4.5% 01 AU AT COST 896 979
    3128MJUS7 FG G08592 4% 01 JUN AT COST 1,243 1,305
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 4,859 5,111
    3138WF2Z8 FNMA POOL # AS6191 AT COST 5,064 5,393
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 322 380
    31403CXG1 FNMA POOL 745079      
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 17,415 18,716
    31410FSS5 FNMA POOL 888029 AT COST 569 684
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,447 1,512
    3138WPJG0 FNMA POOL # AT2062 AT COST 4,446 4,671
    31416WL91 FNMA POOL 0AB1251 AT COST 622 676
    31418UEE0 FNMA POOL 0AD6432 AT COST 839 910
    339128100 JPMORGAN MID CAP VAL      
    67077M108 NUTRIEN LTD AT COST 13,161 13,817
    94988J5N3 WELLS FARGO BANK NA      
    962166104 WEYERHAEUSER CO AT COST 1,151 7,829
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 11,020 13,830
    3140X4DE3 FN FM1000 3% 01 APR AT COST 20,045 20,987
    3140X4H66 FN FM1152 2.5% 01 JU AT COST 13,074 13,715
    74440Y884 PGIM HIGH YIELD FUND AT COST 154,988 167,918
    875921777 PGIM QMA SMALL CAP V AT COST 107,075 87,865
    912828YB0 US TREASURY N/B 1.62      
    06051GHT9 BANK OF AMERICA CORP AT COST 13,000 14,571
    91913Y100 VALERO ENERGY CORP      
    00914AAB8 AIR LEASE CORP 3.75% AT COST 13,861 15,383
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 15,906 16,978
    110122108 BRISTOL-MYERS SQUIBB      
    126650100 CVS HEALTH CORP      
    14149Y108 CARDINAL HEALTH INC AT COST 9,667 10,585
    260557103 DOW INC      
    49338L103 KEYSIGHT TECHNOLOGIE      
    620076307 MOTOROLA SOLUTIONS I      
    67066G104 NVIDIA CORP      
    925652109 VICI PROPERTIES INC AT COST 5,164 5,865
    03076C106 AMERIPRISE FINANCIAL AT COST 9,765 14,247
    H01301128 ALCON INC      
    92339V100 VEREIT INC AT COST 9,686 9,019
    92647Q363 VICTORY RS SM CAP GR AT COST 76,915 115,904
    064159TF3 BANK OF NOVA SCOTIA      
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 13,037 14,759
    96145D105 WESTROCK CO AT COST 5,590 6,380
    00889A400 INVESCO INTERNATIONA      
    30231GBE1 EXXON MOBIL CORPORAT AT COST 14,039 14,837
    3131Y1W55 FR ZM6968 4% 01 JUN AT COST 8,125 8,352
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 10,694 11,220
    31418CR89 FN MA3210 3.5% 01 DE AT COST 16,984 17,909
    459200KA8 IBM CORP 3.5% 15 MAY      
    50050N103 KONTOOR BRANDS INC AT COST 8,261 10,728
    64110D104 NETAPP INC AT COST 13,461 16,942
    855244109 STARBUCKS CORP      
    Y75638109 SEASPAN CORP      
    78409V104 S & P GLOBAL INC      
    12514G108 C D W CORP/DE      
    217204106 COPART INC      
    285512109 ELECTRONIC ARTS AT COST 11,598 17,757
    29446M102 EQUINOR ASA AT COST 9,741 10,390
    3140X4PG5 FN FM1322 4.5% 01 MA AT COST 9,050 9,311
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 19,723 20,541
    339041105 FLEETCOR TECHNOLOGIE      
    04314H592 ARTISAN DEVELOPING W AT COST 68,826 134,213
    22052L104 CORTEVA INC AT COST 9,389 13,672
    110122157 BRISTOL-MYERS SQUIBB      
    ROUNDING      
    00724F101 ADOBE INC AT COST 15,006 15,598
    023135106 AMAZON.COM INC AT COST 18,631 22,443
    03027XBD1 AMERICAN TOWER CORP AT COST 14,895 14,797
    052769106 AUTODESK INC AT COST 14,802 17,756
    06406RAQ0 BANK OF NEW YORK MEL AT COST 14,968 14,963
    064159TF3 BANK OF NOVA SCOTIA/ AT COST 13,968 14,760
    084664CR0 BERKSHIRE HATHAWAY F AT COST 14,357 15,230
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 13,964 14,281
    115637209 BROWN-FORMAN CORP AT COST 10,398 11,897
    12572Q105 CME GROUP INC AT COST 5,116 5,634
    172908105 CINTAS CORP AT COST 12,534 15,270
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 14,756 15,059
    22160K105 COSTCO WHOLESALE COR AT COST 9,899 11,630
    235851102 DANAHER CORP AT COST 12,230 16,887
    252131107 DEXCOM INC AT COST 14,001 13,495
    30231GBG6 EXXON MOBIL CORP 4.3 AT COST 14,274 14,733
    3132CWKV5 FREDDIE MAC POOL FR AT COST 21,229 21,389
    3140X4H25 FANNIE MAE POOL FN F AT COST 7,069 7,194
    3140X6BM2 FANNIE MAE POOL FN F AT COST 12,110 12,155
    31847R102 FIRST AMERICAN FINAN AT COST 10,494 10,876
    34959J108 FORTIVE CORP AT COST 9,702 11,035
    372460105 GENUINE PARTS CO AT COST 5,648 7,980
    412295107 HARDING LOEVNER INTE AT COST 204,342 288,080
    457187102 INGREDION INC AT COST 7,921 7,547
    459200JG7 INTERNATIONAL BUSINE AT COST 12,921 14,609
    459200KA8 INTERNATIONAL BUSINE AT COST 12,971 14,775
    461202103 INTUIT INC AT COST 13,734 17,339
    46120E602 INTUITIVE SURGICAL I AT COST 13,785 18,691
    49456B101 KINDER MORGAN INC AT COST 3,976 4,393
    502431109 L3HARRIS TECHNOLOGIE AT COST 10,930 10,805
    518439104 ESTEE LAUDER COS IN AT COST 11,477 14,672
    548661DR5 LOWE'S COS INC 3.65% AT COST 13,843 14,868
    550021109 LULULEMON ATHLETICA AT COST 10,121 11,504
    56167N712 NUANCE MID CAP VALUE AT COST 75,516 79,031
    56418H100 MANPOWERGROUP INC AT COST 4,303  
    57636Q104 MASTERCARD INC AT COST 15,385 16,763
    57667L107 MATCH GROUP INC AT COST 10,678 13,706
    58933Y105 MERCK & CO INC AT COST 13,159 12,794
    59022CAJ2 BANK OF AMERICA CORP AT COST 9,350 14,093
    594918104 MICROSOFT CORP AT COST 16,446 23,196
    606822BV5 MITSUBISHI UFJ FINAN AT COST 15,014 15,110
    665859104 NORTHERN TRUST CORP AT COST 2,398 3,032
    670837103 OGE ENERGY CORP AT COST 7,364 6,714
    701094104 PARKER HANNIFIN CORP AT COST 2,374 5,028
    742718FH7 PROCTER & GAMBLE CO/ AT COST 13,234 14,702
    750236101 RADIAN GROUP INC AT COST 5,551 8,160
    75513E101 RAYTHEON TECHNOLOGIE AT COST 10,745 10,810
    767204100 RIO TINTO PLC AT COST 9,171 11,081
    776696106 ROPER TECHNOLOGIES I AT COST 13,842 14,145
    78410G104 SBA COMMUNICATIONS AT COST 15,567 14,508
    808513BF1 CHARLES SCHWAB CORP/ AT COST 13,990 14,053
    81762P102 SERVICENOW INC AT COST 13,391 13,579
    822582CD2 SHELL INTERNATIONAL AT COST 14,791 15,796
    824348106 SHERWIN-WILLIAMS CO/ AT COST 13,032 15,911
    82509L107 SHOPIFY INC AT COST 14,190 15,380
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 16,021 18,171
    85771PAN2 EQUINOR ASA 3.7% 01 AT COST 13,132 14,287
    867914BM4 TRUIST FINANCIAL COR AT COST 13,954 14,312
    871829BJ5 SYSCO CORP 3.3% 15 F AT COST 14,943 15,117
    882508104 TEXAS INSTRUMENTS IN AT COST 4,074 6,296
    883556102 THERMO FISHER SCIENT AT COST 16,133 23,446
    88579Y101 3M CO AT COST 3,800 5,094
    89236THW8 TOYOTA MOTOR CREDIT AT COST 13,988 13,979
    911312106 UNITED PARCEL SERVIC AT COST 4,480 6,045
    912810SN9 UNITED STATES TREASU AT COST 14,686 14,647
    912828ZG8 UNITED STATES TREASU AT COST 29,064 29,088
    912828ZT0 UNITED STATES TREASU AT COST 44,781 44,801
    91282CAL5 UNITED STATES TREASU AT COST 30,403 30,293
    922020813 VANGUARD EMERGING MA AT COST 32,099 33,842
    922475108 VEEVA SYSTEMS INC AT COST 10,974 10,505
    92556V106 VIATRIS INC AT COST 8,215 7,968
    98978V103 ZOETIS INC AT COST 14,590 16,968
    G3922B107 GENPACT LTD AT COST 5,523 5,857
    N6596X109 NXP SEMICONDUCTORS N AT COST 8,892 12,838
    Y0436Q109 ATLAS CORP AT COST 7,631 9,363
    91913YAU4 VALERO ENERGY CORP 3 AT COST 13,810 15,192

    TY 2020 OtherDecreasesSchedule
    Name:
    BROWN S & S FDN
    EIN:
    26-0110679
    Description Amount
    PURCHASE OF ACCRUED INT CO 379
    LOSS SALE DISALLOWED 281
    COST BASIS ADJ 723


    TY 2020 OtherExpensesSchedule
    Name:
    BROWN S & S FDN
    EIN:
    26-0110679
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,695 1,695   0


    TY 2020 OtherIncomeSchedule2
    Name:
    BROWN S & S FDN
    EIN:
    26-0110679
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 959 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    BROWN S & S FDN
    EIN:
    26-0110679
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 237


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BROWN S & S FDN
    EIN:
    26-0110679
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 7,065 7,065    


    TY 2020 TaxesSchedule
    Name:
    BROWN S & S FDN
    EIN:
    26-0110679
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 964 964   0
    FEDERAL TAX PAYMENT - PRIOR YE 961 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,728 0   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0