Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
HELEN M LUKENS CHARITABLE TR MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6925608
B Telephone number (see instructions)

(888) 730-4933
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$1,811,421
J 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... 47,732 45,373  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,405
b Gross sales price for all assets on line 6a 1,353,358
7 Capital gain net income (from Part IV, line 2)... 55,405
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)....... 105 105  
12 Total. Add lines 1 through 11........ 103,242 100,883  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,911 22,420   2,491
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)....... 1,068 0 0 1,068
c Other professional fees (attach schedule).... 3,285 3,285   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,775 593   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)....... 711 711    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,750 27,009 0 3,559
25 Contributions, gifts, grants paid....... 90,000 90,000
26 Total expenses and disbursements. Add lines 24 and 25 121,750 27,009 0 93,559
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -18,508
b Net investment income (if negative, enter -0-) 73,874
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 73,275 46,853 46,853
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).......   Click to see attachment778,161 1,116,775
c Investments—corporate bonds (attach schedule).......   Click to see attachment204,640 235,312
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,335,908 Click to see attachment359,012 412,481
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,409,183 1,388,666 1,811,421
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........ 1,409,183 1,388,666
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)..... 1,409,183 1,388,666
30 Total liabilities and net assets/fund balances (see instructions). 1,409,183 1,388,666
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
1,409,183
2
Enter amount from Part I, line 27a .....................
2
-18,508
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,390,675
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,009
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,388,666
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 2000. INTEL CORP 3.250% 8/01/39   2013-08-21 2020-01-06
b 9000. FED NATL MTG ASSN 1.625% 10/15/24   2019-10-17 2020-01-07
c 12. COUSINS PROPERTIES INC   2019-07-16 2020-01-08
d 4. HILTON WORLDWIDE HOLDINGS IN   2016-02-08 2020-01-08
e 3. SIMON PROPERTY GROUP INC   2010-04-22 2020-01-08
9000. US TREASURY NOTE 1.500% 9/30/24   2019-10-16 2020-01-08
12. VICI PROPERTIES INC   2019-07-05 2020-01-08
1. AIR PRODS & CHEMS INC COM   2014-04-28 2020-01-10
1. ANSYS INC   2018-07-26 2020-01-10
2. FNF GROUP   2019-07-29 2020-01-10
8. FNF GROUP   2018-05-10 2020-01-10
2. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-25 2020-01-10
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-01-10
1. AON PLC   2012-11-06 2020-01-10
1000. MOLINA HEALTHCARE IN 1.125% 1/15/20   2018-05-03 2020-01-13
21000. US TREASURY NOTE 1.750% 6/30/24   2019-07-30 2020-01-16
3000. US TREASURY NOTE 2.125% 3/31/24   2019-09-23 2020-01-16
7000. US TREASURY NOTE 2.125% 3/31/24   2019-04-04 2020-01-16
11000. US TREASURY NOTE 1.500% 9/30/24   2019-10-16 2020-01-16
1. CACI INTL INC FORMERLY CACI INC TO   2019-05-10 2020-01-22
9. CAROLINA FINANCIAL CORP   2019-05-10 2020-01-28
1. AIR PRODS & CHEMS INC COM   2014-02-13 2020-01-30
2. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-01-30
1. S&P GLOBAL INC   2016-01-27 2020-01-30
33. UNITED BANKSHARES INC COM   2019-05-10 2020-01-30
1. VERISK ANALYTICS INC   2014-06-17 2020-01-30
3000. US TREASURY NOTE 2.000% 1/31/20   2018-11-21 2020-01-31
10000. US TREASURY NOTE 1.250% 1/31/20   2019-08-26 2020-01-31
5. AMERICAN TOWER CORP   2015-02-27 2020-02-03
1. AMERICAN TOWER CORP   2019-08-06 2020-02-03
3. HILTON WORLDWIDE HOLDINGS IN   2016-02-08 2020-02-03
116. COMPASS GROUP PLC ADR   2015-02-20 2020-02-04
40. EXXON MOBIL CORPORATION   2015-06-19 2020-02-04
163. JAPAN TOBACCO INC-UNSPON ADR   2017-03-10 2020-02-04
3. NEXTERA ENERGY INC   2015-04-16 2020-02-04
10. QUALCOMM INC   2016-12-20 2020-02-04
2000. US TREASURY NOTE 1.750% 12/31/24   2020-01-16 2020-02-06
2. COPART INC COM   2019-01-17 2020-02-10
3000. FED NATL MTG ASSN 1.375% 9/06/22   2019-12-18 2020-02-13
1000. US TREASURY NOTE 2.750% 2/28/25   2019-09-26 2020-02-13
6000. US TREASURY NOTE 1.750% 12/31/24   2020-01-07 2020-02-13
6.49 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-02-15
37.37 FHLMC POOL #G61570 5.500% 6/01/41   2019-02-19 2020-02-15
87.2 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-02-15
13.28 FHLMC POOL #G61603 6.000% 7/01/40   2019-06-12 2020-02-15
87.93 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2020-02-15
17.59 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2020-02-15
10.39 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2020-02-15
6. BROOKFIELD ASSET MANAGE-CL A   2019-08-15 2020-02-18
1. CACI INTL INC FORMERLY CACI INC TO   2019-05-10 2020-02-18
8. FNF GROUP   2015-12-10 2020-02-18
4. IHS MARKIT LTD   2017-02-21 2020-02-18
26. SENSIENT TECHNOLOGIES CORP   2019-05-10 2020-02-21
1. AIR PRODS & CHEMS INC COM   2014-02-13 2020-02-24
1. AMERCO   2017-03-23 2020-02-24
1. ANSYS INC   2018-07-26 2020-02-24
1. AUTODESK INC   2019-04-26 2020-02-24
1. BANK OF AMERICA CORP   2013-08-19 2020-02-24
12. BECTON DICKINSON AND CO 6.125% PFD   2017-11-07 2020-02-24
7. BLACK KNIGHT INC   2019-08-30 2020-02-24
2. BLACK KNIGHT INC   2018-05-10 2020-02-24
14. BROOKFIELD ASSET MANAGE-CL A   2012-11-06 2020-02-24
4. BROOKFIELD PROPERTY REIT INC   2019-09-26 2020-02-24
8. BROWN & BROWN INC   2018-05-10 2020-02-24
2. BROWN FORMAN CORP CL B   2018-11-15 2020-02-24
2. CBRE GROUP INC   2016-03-14 2020-02-24
3. CBRE GROUP INC   2019-10-14 2020-02-24
6. CARMAX INC   2013-10-01 2020-02-24
5. COLFAX CORPORATION   2014-10-28 2020-02-24
5. COPART INC COM   2012-11-06 2020-02-24
1. DOLLAR GENERAL CORP   2012-11-06 2020-02-24
1. DOMINOS PIZZA INC   2020-02-18 2020-02-24
1. ELANCO ANIMAL HEALTH INC   2019-07-29 2020-02-24
7. FASTENAL CO   2020-01-10 2020-02-24
9. FNF GROUP   2015-12-10 2020-02-24
3. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-25 2020-02-24
4. GCI LIBERTY INC   2013-01-24 2020-02-24
3. GARTNER INC   2018-05-25 2020-02-24
2. GUIDEWIRE SOFTWARE INC   2018-09-17 2020-02-24
3. HILTON WORLDWIDE HOLDINGS IN   2018-05-10 2020-02-24
2. HOWARD HUGHES CORP/THE   2017-05-29 2020-02-24
1. HYATT HOTELS CORP   2018-08-29 2020-02-24
1. IDEXX CORP   2018-08-01 2020-02-24
11. KKR & CO INC -A   2020-01-10 2020-02-24
8. KENNEDY-WILSON HOLDINGS INC   2018-08-29 2020-02-24
4. LENNAR CORPORATION CLASS A COMMON   2018-04-02 2020-02-24
1. LIBERTY BROADBAND CORP   2012-11-06 2020-02-24
3. LIBERTY BROADBAND CORP   2019-11-05 2020-02-24
2. LIBERTY SIRIUSXM GROUP   2012-11-06 2020-02-24
3. LIBERTY SIRIUSXM GROUP   2012-11-06 2020-02-24
6. LIBERTY FORMULA ONE COMMON STOCK   2017-07-13 2020-02-24
1. LIBERTY FORMULA ONE COMMON STOCK   2012-11-06 2020-02-24
1. M & T BANK CORPORATION COM   2012-11-06 2020-02-24
1. MSCI INC   2018-07-26 2020-02-24
2. MARTIN MARIETTA MATLS INC COM   2016-09-28 2020-02-24
2. MICROCHIP TECHNOLOGY INC COM   2018-10-11 2020-02-24
1. MOODYS CORP   2012-11-06 2020-02-24
1. MOTOROLA SOLUTIONS, INC.   2020-02-18 2020-02-24
1. O'REILLY AUTOMOTIVE INC   2012-11-06 2020-02-24
2. PROGRESSIVE CORP OHIO   2011-08-16 2020-02-24
4. REALPAGE INC   2018-09-17 2020-02-24
8. RESTAURANT BRANDS INTERN   2012-11-06 2020-02-24
1. ROPER TECHNOLOGIES INC   2020-01-30 2020-02-24
4. SBA COMMUNICATIONS CORP   2015-12-10 2020-02-24
5. SLACK TECHNOLOGIES INC   2019-06-26 2020-02-24
1. SQUARE INC   2019-08-30 2020-02-24
6. STANLEY BLACK & DECKER I 5.375 PFD   2017-11-07 2020-02-24
5. SUMMIT MATERIALS INC   2018-08-29 2020-02-24
1. TRANSDIGM GROUP INC   2017-03-23 2020-02-24
5. TRANSUNION   2018-08-01 2020-02-24
1. VAIL RESORTS INC COM   2018-06-22 2020-02-24
1. VAIL RESORTS INC COM   2018-08-17 2020-02-24
2. VERISIGN INC COM   2012-11-06 2020-02-24
2. VERISK ANALYTICS INC   2014-06-17 2020-02-24
1. VORNADO REALTY TRUST   2019-03-27 2020-02-24
1. VULCAN MATERIALS COMPANY   2020-02-10 2020-02-24
2. VULCAN MATERIALS COMPANY   2019-11-26 2020-02-24
1. WAYFAIR INC   2019-07-10 2020-02-24
1. AON PLC   2012-11-06 2020-02-24
10. ARCH CAPITAL GROUP LTD   2018-02-05 2020-02-24
5. IHS MARKIT LTD   2017-02-21 2020-02-24
2. LIBERTY GLOBAL PLC-A   2012-11-06 2020-02-24
5. LIBERTY GLOBAL PLC-SERIES C   2016-06-29 2020-02-24
2. WIX.COM LTD   2019-03-01 2020-02-24
6. BROOKFIELD ASSET MANAGE-CL A   2012-11-06 2020-02-25
7.59 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-02-25
169.09 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-02-25
32.2 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-02-25
64.41 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-02-25
16.1 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-02-25
47.9 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-02-25
61.44 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-02-25
21.4 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-02-25
32.1 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-02-25
240.34 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-02-25
60.91 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-02-25
10.15 FNMA POOL #BM3066 5.000% 12/01/47   2019-03-07 2020-02-25
50.76 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-02-25
40.18 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-02-25
20.09 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-02-25
95.94 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-02-25
80.87 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-02-25
23.11 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-02-25
76.64 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-02-25
12.77 FNMA POOL #BM4493 5.000% 10/01/48   2019-05-14 2020-02-25
12.77 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2020-02-25
89.58 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-02-25
38.39 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-02-25
65.62 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-02-25
39.37 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-02-25
182.97 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-02-25
5.49 FNMA POOL #CA1182 3.500% 2/01/48   2019-02-26 2020-02-25
126.35 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-02-25
56.56 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-02-25
278.93 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-02-25
24.46 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-02-25
1000. US TREASURY BOND 3.000% 5/15/45   2019-07-30 2020-02-25
1000. AKAMAI TECHNOLOGIES 0.125% 5/01/25   2019-10-24 2020-02-27
1000. ATLASSIAN INC 0.625% 5/01/23   2019-12-11 2020-02-27
1000. EXACT SCIENCES CORP 1.000% 1/15/25   2018-12-18 2020-02-27
1000. ILLUMINA INC PFD SRB 0.500% 6/15/21   2015-06-16 2020-02-27
1000. INPHI CORP 1.125% 12/01/20   2016-12-21 2020-02-27
1000. LIBERTY MEDIA CORP 1.375% 10/15/23   2015-01-05 2020-02-27
1000. LUMENTUM HLDGS INC 0.250% 3/15/24   2018-05-08 2020-02-27
1000. MICROCHIP TECHNOLOGY 1.625% 2/15/25   2016-08-02 2020-02-27
1000. NEUROCRINE BIOSCIENC 2.250% 5/15/24   2018-05-08 2020-02-27
1000. NICE SYS INC 1.250% 1/15/24   2018-01-25 2020-02-27
1000. NUVASIVE INC 2.250% 3/15/21   2017-10-03 2020-02-27
1000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20   2017-10-04 2020-02-27
4. REGENCY CENTERS CORP   2016-02-08 2020-02-27
1000. RINGCENTRAL INC 3/15/23   2019-04-09 2020-02-27
1000. SERVICENOW INC 6/01/22   2018-07-18 2020-02-27
1000. SPLUNK INC 1.125% 9/15/25   2019-12-11 2020-02-27
1000. TELADOC INC 3.000% 12/15/22   2018-12-18 2020-02-27
1000. TESLA INC 2.375% 3/15/22   2020-01-24 2020-02-27
1000. VERINT SYSTEMS INC 1.500% 6/01/21   2014-07-30 2020-02-27
1000. WORKDAY INC 0.250% 10/01/22   2018-10-02 2020-02-27
14. INTERXION HOLDING NV   2016-03-22 2020-02-27
10. AMBARELLA INC   2019-05-10 2020-03-04
1. ANSYS INC   2018-07-26 2020-03-05
1. DOMINOS PIZZA INC   2019-05-29 2020-03-05
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-07-26 2020-03-05
1. GUIDEWIRE SOFTWARE INC   2019-07-29 2020-03-05
2. GUIDEWIRE SOFTWARE INC   2018-09-17 2020-03-05
12. KENNEDY-WILSON HOLDINGS INC   2018-08-17 2020-03-05
6. KENNEDY-WILSON HOLDINGS INC   2018-08-17 2020-03-05
1. VERISK ANALYTICS INC   2014-06-17 2020-03-05
9. WAYFAIR INC   2019-06-26 2020-03-05
751.12 FHLMC POOL #G61603 6.000% 7/01/40   2019-06-12 2020-03-06
131. APPLIED INDL TECHNOLOGIES INC COM   2018-02-20 2020-03-09
201. CBRE GROUP INC   2019-02-01 2020-03-09
66. CASEYS GEN STORES INC   2019-02-01 2020-03-09
150. CENTENE CORP DEL   2014-11-11 2020-03-09
9. GILEAD SCIENCES INC   2018-09-26 2020-03-09
6. JPMORGAN CHASE & CO   2015-09-01 2020-03-09
71. VARIAN MED SYS INC   2019-05-20 2020-03-09
32. VEOLIA ENVIRONNEMENT ADR   2016-10-10 2020-03-09
16. VERIZON COMMUNICATIONS   2018-08-23 2020-03-09
45. GRANITE CONSTR INC   2019-05-10 2020-03-12
4. AMN HEALTHCARE SERVICES INC   2019-05-10 2020-03-13
2. AMN HEALTHCARE SERVICES INC   2019-05-10 2020-03-13
1. AGREE RLTY CORP COM   2019-05-10 2020-03-13
1. ANGIODYNAMICS INC   2019-05-10 2020-03-13
2. ATLANTIC UNION BANKSHARES CORP   2018-04-30 2020-03-13
1. BARNES GROUP INC COM   2019-05-10 2020-03-13
1. BENCHMARK ELECTRS INC COM   2019-05-10 2020-03-13
1. BIG LOTS INC   2019-05-10 2020-03-13
2. CTS CORP   2019-08-16 2020-03-13
2. CALAMP CORP   2019-05-10 2020-03-13
1. CAROLINA FINANCIAL CORP   2019-05-10 2020-03-13
1. CARPENTER TECHNOLOGY CORP   2019-05-10 2020-03-13
1. DORMAN PRODUCTS INC   2019-05-10 2020-03-13
4. EASTERLY GOVERNMENT PROPERTIES   2019-05-10 2020-03-13
3. EXLSERVICE HOLDINGS INC   2019-05-10 2020-03-13
1. EXLSERVICE HOLDINGS INC   2019-05-10 2020-03-13
.9965 GETTY RLTY CORP COM   2019-08-27 2020-03-13
.0035 GETTY RLTY CORP COM   2019-08-27 2020-03-13
2. ICF INTERNATIONAL INC   2019-12-03 2020-03-13
5. INTEGRA LIFESCIENCES HOLDING   2019-05-10 2020-03-13
1. K.FORCE, INC.   2019-05-10 2020-03-13
1. LHC GROUP INC   2019-05-10 2020-03-13
1. LTC PROPERTIES INC COM   2019-05-10 2020-03-13
1. LA-Z-BOY INC   2019-05-10 2020-03-13
1. MTS SYS CORP   2019-05-10 2020-03-13
1. METHODE ELECTRON INC COMMON   2019-05-10 2020-03-13
2. MOVADO GROUP INC COM   2019-05-10 2020-03-13
4. ONTO INNOVATION INC   2019-09-23 2020-03-13
1. PC CONNECTION INC COM   2019-05-10 2020-03-13
1. SILICON MOTION TECHNOL-ADR   2019-05-10 2020-03-13
1. SOUTH STATE CORP   2019-05-10 2020-03-13
1. STANDARD MTR PRODS INC   2019-09-11 2020-03-13
1. STIFEL FINANCIAL CORP   2019-05-10 2020-03-13
4. TETRA TECH INC NEW   2019-05-10 2020-03-13
1. UNITED BANKSHARES INC COM   2019-05-10 2020-03-13
1. AMBARELLA INC   2019-05-10 2020-03-13
1. ARGO GROUP INTL HLDGS LTD   2019-05-10 2020-03-13
25. INTERXION HOLDING NV   2016-02-08 2020-03-13
7. INTERXION HOLDING NV   2016-03-22 2020-03-13
16.73 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-03-15
113.69 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-03-15
12.11 FHLMC POOL #G61603 6.000% 7/01/40   2019-06-12 2020-03-15
72.07 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2020-03-15
14.41 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2020-03-15
18.49 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2020-03-15
1000. CYPRESS SEMICONDUCTO 4.500% 1/15/22   2018-03-08 2020-03-16
364.25 CALLON PETE CO DEL COM   2019-05-10 2020-03-17
87.75 CALLON PETE CO DEL COM   2020-01-22 2020-03-17
82. MATADOR RESOURCES CO   2019-05-10 2020-03-17
23. MATADOR RESOURCES CO   2019-12-20 2020-03-17
13. BANK OF AMERICA CORP   2018-11-20 2020-03-19
8. BANK N S HALIFAX   2013-06-19 2020-03-19
19. BRITISH AMERICAN TOBACCO P.L.C - ADR   2019-03-25 2020-03-19
5. LVMH MOET HENNESSY UNSP ADR - ADR   2014-09-04 2020-03-19
4. PHILIP MORRIS INTERNATIONAL IN   2013-06-19 2020-03-19
39. ROYAL DUTCH SHELL PLC ADR   2020-02-04 2020-03-19
33. ROYAL DUTCH SHELL PLC ADR   2013-06-19 2020-03-19
7. SANOFI-ADR   2013-06-19 2020-03-19
8.99502 BOSTON PROPERTIES INC COM   2018-09-17 2020-03-20
4.00498 BOSTON PROPERTIES INC COM   2018-09-17 2020-03-20
8. CROWN CASTLE INTL CORP   2015-12-08 2020-03-20
3. DIGITAL RLTY TR INC   2020-03-10 2020-03-20
1. DOMINOS PIZZA INC   2019-03-01 2020-03-20
2. PUBLIC STORAGE INC COM   2010-04-22 2020-03-20
4.15 REGENCY CENTERS CORP   2016-11-14 2020-03-20
.85 REGENCY CENTERS CORP   2020-01-08 2020-03-20
5. SIMON PROPERTY GROUP INC   2010-04-22 2020-03-20
33. SUNSTONE HOTEL INVS INC NEW   2012-09-04 2020-03-20
22. TAUBMAN CTRS INC COM   2018-11-27 2020-03-20
7. WAYFAIR INC   2019-08-15 2020-03-20
3. WAYFAIR INC   2019-11-05 2020-03-20
38. LTC PROPERTIES INC COM   2019-05-10 2020-03-23
46. BIG LOTS INC   2019-05-10 2020-03-25
8.83 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-03-25
15.57 FMMA POOL #AL9903 5.500% 3/01/47   2020-01-23 2020-03-25
163.5 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-03-25
15.57 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-03-25
62.29 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-03-25
15.57 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-03-25
42.6 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-03-25
78.34 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-03-25
18.36 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-03-25
27.54 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-03-25
111.78 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-03-25
90.27 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-03-25
64.48 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-03-25
42.59 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-03-25
21.3 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-03-25
81.44 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-03-25
64.51 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-03-25
18.43 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-03-25
11.23 FNMA POOL #BM4493 5.000% 10/01/48   2019-05-14 2020-03-25
67.36 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-03-25
11.23 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2020-03-25
77.98 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-03-25
33.42 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-03-25
56.14 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-03-25
33.68 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-03-25
140.85 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-03-25
169.51 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-03-25
42.54 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-03-25
205.31 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-03-25
165.13 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-03-25
30.16 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-03-25
21.03 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-03-25
.6144 DIGITAL RLTY TR INC   2020-03-10 2020-03-26
1. TETRA TECH INC NEW   2019-05-10 2020-03-27
3. BROWN & BROWN INC   2018-12-20 2020-03-31
3. DOLLAR GENERAL CORP   2012-11-06 2020-03-31
1. MSCI INC   2019-01-17 2020-03-31
3. SHOPIFY INC - A W/I   2018-09-17 2020-03-31
1000. US TREASURY BOND 3.000% 2/15/49   2019-09-26 2020-03-31
10. LIBERTY GLOBAL PLC-SERIES C   2012-11-06 2020-03-31
6. TETRA TECH INC NEW   2019-05-10 2020-04-01
25. ARGO GROUP INTL HLDGS LTD   2019-05-10 2020-04-01
7. FORWARD AIR CORP   2019-05-10 2020-04-02
1000. DANAHER CORP 1/22/21   2013-08-21 2020-04-03
1000. US TREASURY NOTE 2.000% 10/31/22   2019-11-14 2020-04-03
1000. US TREASURY NOTE 2.000% 10/31/22   2020-03-31 2020-04-03
6. AMERICOLD REALTY TRUST   2019-12-17 2020-04-07
26. AMERICOLD REALTY TRUST   2019-06-10 2020-04-07
79. CALAMP CORP   2019-05-10 2020-04-07
6. DIGITAL RLTY TR INC   2020-03-10 2020-04-07
14. EPR PROPERTIES   2012-10-26 2020-04-07
130. HOST HOTELS & RESORTS, INC.   2019-08-06 2020-04-07
15. KILROY REALTY CORP COM   2016-11-25 2020-04-07
9. RESTAURANT BRANDS INTERN   2012-11-06 2020-04-07
2. SBA COMMUNICATIONS CORP   2016-01-08 2020-04-07
38. WELLTOWER INC   2012-08-08 2020-04-07
4. WELLTOWER INC   2019-06-10 2020-04-07
16. ANHEUSER-BUSCH INBEV SPN ADR   2020-02-04 2020-04-08
37. ANHEUSER-BUSCH INBEV SPN ADR   2018-02-22 2020-04-08
7. GILEAD SCIENCES INC   2018-09-26 2020-04-08
1000. US TREASURY NOTE 3.000% 10/31/25   2020-02-25 2020-04-08
2000. US TREASURY NOTE 2.625% 2/28/23   2019-07-09 2020-04-14
1000. US TREASURY NOTE 2.625% 2/28/23   2020-03-31 2020-04-14
7.38 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-04-15
100.56 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-04-15
43.94 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2020-04-15
8.79 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2020-04-15
24.66 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2020-04-15
48. GREAT WESTERN BANCORP INC   2019-05-10 2020-04-15
3781.13 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2020-04-16
756.23 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2020-04-16
7000. US TREASURY NOTE 1.500% 7/15/20   2020-01-31 2020-04-16
12. AMERICAN TOWER CORP   2017-06-05 2020-04-21
22. BAXTER INTL INC   2017-12-15 2020-04-21
28. BRISTOL MYERS SQUIBB CO   2019-11-20 2020-04-21
5. COSTCO WHOLESALE CORP   2018-03-20 2020-04-21
161. DELTA AIR LINES INC   2019-07-25 2020-04-21
123. EXXON MOBIL CORPORATION   2009-12-30 2020-04-21
9. GILEAD SCIENCES INC   2018-09-26 2020-04-21
8. GILEAD SCIENCES INC   2020-03-09 2020-04-21
11. HOME DEPOT INC   2009-12-30 2020-04-21
275. JABIL CIRCUIT INC COM   2015-12-21 2020-04-21
7000. US TREASURY NOTE 1.500% 7/15/20   2020-01-31 2020-04-21
7000. US TREASURY NOTE 1.750% 12/31/24   2020-01-16 2020-04-21
1. ALEXANDRIA REAL ESTATE EQUITIES   2020-02-27 2020-04-22
1. ALEXANDRIA REAL ESTATE EQUITIES   2017-08-10 2020-04-22
6. AMERICOLD REALTY TRUST   2019-06-10 2020-04-22
10. HEALTHCARE RLTY TR COM   2019-07-05 2020-04-22
3800.24 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-04-23
2280.14 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-04-23
15. GILEAD SCIENCES INC   2018-09-26 2020-04-23
17. NTT DOCOMO, INC. - ADR   2016-05-23 2020-04-23
1000. US TREASURY BOND 3.000% 5/15/45   2016-05-31 2020-04-23
1000. US TREASURY NOTE 2.375% 1/31/23   2020-02-13 2020-04-23
1000. US TREASURY NOTE 2.375% 1/31/23   2019-08-30 2020-04-23
1000. US TREASURY NOTE 2.375% 1/31/23   2020-03-31 2020-04-23
2000. US TREASURY NOTE 2.875% 11/30/23   2020-01-17 2020-04-23
7. BARNES GROUP INC COM   2019-05-10 2020-04-24
13.7 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-04-25
16.01 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-04-25
168.11 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-04-25
16.01 FMMA POOL #AL9903 5.500% 3/01/47   2020-01-23 2020-04-25
16.01 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-04-25
64.05 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-04-25
53.83 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-04-25
78.21 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-04-25
18.8 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-04-25
28.19 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-04-25
133.89 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-04-25
155.77 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-04-25
111.27 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-04-25
50.93 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-04-25
25.46 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-04-25
118.16 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-04-25
73.43 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-04-25
20.98 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-04-25
14.95 FNMA POOL #BM4493 5.000% 10/01/48   2019-05-14 2020-04-25
89.68 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-04-25
14.95 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2020-04-25
81.02 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-04-25
34.72 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-04-25
54.25 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-04-25
32.55 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-04-25
288.85 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-04-25
328.73 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-04-25
71.55 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-04-25
280.29 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-04-25
186.11 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-04-25
51.68 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-04-25
64.3 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-04-25
35000. US TREASURY NOTE 1.750% 12/31/24   2020-01-07 2020-04-29
7000. US TREASURY NOTE 0.625% 3/31/25   2020-04-21 2020-04-29
7. BECTON DICKINSON & CO   2017-11-07 2020-05-05
8. COLFAX CORPORATION   2015-02-17 2020-05-05
1. DOLLAR GENERAL CORP   2012-11-06 2020-05-05
1. DOMINOS PIZZA INC   2019-03-01 2020-05-05
3. FIRST REPUBLIC BANK/SAN FRANCI   2018-07-26 2020-05-05
2. GARTNER INC   2017-10-26 2020-05-05
1. METTLER-TOLEDO INTL INC   2018-05-10 2020-05-05
2. PROGRESSIVE CORP OHIO   2011-08-16 2020-05-05
3. SBA COMMUNICATIONS CORP   2016-03-23 2020-05-05
12000. US TREASURY BOND 3.000% 2/15/49   2019-07-30 2020-05-05
43000. US TREASURY NOTE 1.625% 8/15/29   2019-11-21 2020-05-05
3. VERISK ANALYTICS INC   2014-06-17 2020-05-05
4. IHS MARKIT LTD   2017-02-21 2020-05-05
.55 UNITED BANKSHARES INC COM   2019-05-10 2020-05-06
8000. FED NATL MTG ASSN 1.375% 9/06/22   2019-12-18 2020-05-12
3000. US TREASURY NOTE 0.375% 4/30/25   2020-04-29 2020-05-12
1000. US TREASURY NOTE 0.375% 4/30/25   2020-04-29 2020-05-12
.0926 BECTON DICKINSON & CO   2017-11-07 2020-05-13
18. AMERICOLD REALTY TRUST   2019-06-10 2020-05-15
2. AVALONBAY CMNTYS INC   2018-02-07 2020-05-15
1. CACI INTL INC FORMERLY CACI INC TO   2019-05-10 2020-05-15
25. EPR PROPERTIES   2010-04-22 2020-05-15
7.53 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-05-15
57.2 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2020-05-15
110.4 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-05-15
32.87 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2020-05-15
6. HEALTHCARE RLTY TR COM   2019-07-05 2020-05-15
16. HEALTHCARE TRUST OF AME-CL A   2017-05-12 2020-05-15
3. LHC GROUP INC   2019-05-10 2020-05-15
13. METHODE ELECTRON INC COMMON   2019-05-10 2020-05-15
3. PROLOGIS INC   2019-11-18 2020-05-15
9.85 REGENCY CENTERS CORP   2018-07-23 2020-05-15
.15 REGENCY CENTERS CORP   2020-01-08 2020-05-15
5. SIMON PROPERTY GROUP INC   2010-04-22 2020-05-15
64. SUNSTONE HOTEL INVS INC NEW   2012-09-04 2020-05-15
20. SYKES ENTERPRISES INC COM   2019-05-10 2020-05-15
4. APARTMENT INVT & MGMT CO -A   2012-08-22 2020-05-18
2. BRANDYWINE RLTY TR BD   2020-02-03 2020-05-18
2. COUSINS PROPERTIES INC   2019-07-16 2020-05-18
1. CUBESMART   2020-01-08 2020-05-18
2. DUKE REALTY CORPORATION   2013-04-10 2020-05-18
2. EQUITY LIFESTYLE PPTYS INC   2020-04-07 2020-05-18
1. FIRST INDL RLTY TR INC COM   2020-04-07 2020-05-18
1. HEALTHCARE TRUST OF AME-CL A   2017-05-12 2020-05-18
4. HEALTHPEAK PROPERTIES INC   2019-11-01 2020-05-18
1. HILTON WORLDWIDE HOLDINGS IN   2016-02-08 2020-05-18
6. INVITATION HOMES INC   2019-12-05 2020-05-18
8. PARK HOTELS & RESORTS INC-WI   2019-12-17 2020-05-18
9. SABRA HEALTH CARE REIT -   2019-05-16 2020-05-18
1. SAUL CTRS INC COM   2012-02-16 2020-05-18
1. SIMON PROPERTY GROUP INC   2010-04-22 2020-05-18
2. SUN CMNTYS INC COM   2020-04-07 2020-05-18
.99889 TERRENO REALTY CORP   2019-11-18 2020-05-18
.00111 TERRENO REALTY CORP   2019-11-18 2020-05-18
3. VICI PROPERTIES INC   2019-06-10 2020-05-18
2. WEYERHAEUSER CO   2017-10-17 2020-05-18
10. STANLEY BLACK & DECKERINC.   2017-11-07 2020-05-22
18.32 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-05-25
167.72 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-05-25
15.97 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-05-25
15.97 FMMA POOL #AL9903 5.500% 3/01/47   2020-01-23 2020-05-25
63.89 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-05-25
15.97 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-05-25
85.38 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-05-25
74.26 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-05-25
19.25 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-05-25
28.87 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-05-25
94.13 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-05-25
110.24 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-05-25
94.49 FNMA POOL #BM3066 5.000% 12/01/47   2020-04-16 2020-05-25
78.74 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-05-25
41.59 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-05-25
20.79 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-05-25
187.56 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-05-25
77.13 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-05-25
22.04 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-05-25
101.93 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-05-25
14.56 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2020-05-25
25.91 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-05-25
58.4 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-05-25
35.04 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-05-25
738.43 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-05-25
555.77 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-05-25
316.15 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-05-25
90.33 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-05-25
100.09 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-05-25
310.17 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-05-25
309.61 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-05-25
98.42 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-05-25
49.21 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-05-25
62.13 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-05-25
113.33 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-05-25
1. DOLLAR GENERAL CORP   2012-11-06 2020-06-01
1. DOMINOS PIZZA INC   2019-03-01 2020-06-01
11. EASTERLY GOVERNMENT PROPERTIES   2019-05-10 2020-06-01
2. FIRST REPUBLIC BANK/SAN FRANCI   2019-07-29 2020-06-01
4. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2020-06-01
3. LHC GROUP INC   2019-05-10 2020-06-01
6. LIBERTY FORMULA ONE COMMON STOCK   2017-07-13 2020-06-01
3. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-16 2020-06-01
.9275 STANLEY BLACK & DECKERINC.   2017-11-07 2020-06-01
7. IHS MARKIT LTD   2016-10-26 2020-06-01
10. LIBERTY GLOBAL PLC-A   2012-11-06 2020-06-01
17. LIBERTY GLOBAL PLC-SERIES C   2012-11-06 2020-06-01
3. AMERCO   2017-03-23 2020-06-03
3. BLACK KNIGHT INC   2018-05-10 2020-06-03
3. TRANSUNION   2018-03-20 2020-06-03
3. ALEXANDRIA REAL ESTATE EQUITIES   2017-08-10 2020-06-05
1. AMERICAN TOWER CORP   2020-04-07 2020-06-05
3. DIGITAL RLTY TR INC   2020-03-10 2020-06-05
64. DUKE REALTY CORPORATION   2013-04-10 2020-06-05
5. FIRST INDL RLTY TR INC COM   2020-04-07 2020-06-05
23. HEALTHCARE RLTY TR COM   2019-07-05 2020-06-05
6. INVITATION HOMES INC   2017-08-02 2020-06-05
4. INVITATION HOMES INC   2020-02-27 2020-06-05
21. GILEAD SCIENCES INC   2018-09-26 2020-06-08
43. ING GROEP N.V. - ADR   2017-04-05 2020-06-08
12. LOWES COS INC   2019-06-14 2020-06-08
4. NOVARTIS AG - ADR   2018-10-26 2020-06-08
7. PUBLIC SVC ENTERPRISE GROUP INC   2017-09-26 2020-06-08
167. RECKITT BENCKIS/S ADR   2013-06-19 2020-06-08
42. ROCHE HOLDINGS LTD - ADR   2010-04-06 2020-06-08
68. VEOLIA ENVIRONNEMENT ADR   2017-03-10 2020-06-08
3000. ENSCO JERSEY FIN LTD 3.000% 1/31/24   2018-05-22 2020-06-09
2000. US TREASURY NOTE 3.000% 10/31/25   2020-04-29 2020-06-09
1000. US TREASURY NOTE 2.750% 2/28/25   2020-04-29 2020-06-12
10000. US TREASURY NOTE 0.375% 4/30/25   2020-04-29 2020-06-12
31.5 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-06-15
54.19 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2020-06-15
136.83 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-06-15
30.11 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2020-06-15
2000. PRICELINE.COM, INCOR 0.350% 6/15/20   2017-04-28 2020-06-15
3000. FED NATL MTG ASSN 1.625% 1/07/25   2020-01-08 2020-06-16
14000. US TREASURY BOND 2.000% 2/15/50   2020-05-05 2020-06-16
4000. US TREASURY NOTE 1.68994% 1/31/22   2020-05-05 2020-06-16
38000. US TREASURY NOTE 1.500% 2/15/30   2020-05-05 2020-06-16
1000. US TREASURY NOTE 0.375% 4/30/25   2020-04-29 2020-06-19
6. FRANKLIN ELEC INC COM   2019-05-10 2020-06-23
2. AMGEN INC   2015-01-21 2020-06-24
2. APPLE INC   2010-07-12 2020-06-24
5. GILEAD SCIENCES INC   2018-08-27 2020-06-24
6. INTEL CORP   2015-01-21 2020-06-24
2. MICROSOFT CORP   2009-12-30 2020-06-24
4. VMWARE INC   2017-03-02 2020-06-24
3. WAL MART STORES INC   2016-10-31 2020-06-24
18.32 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-06-25
17.27 FMMA POOL #AL9903 5.500% 3/01/47   2020-01-23 2020-06-25
181.32 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-06-25
17.27 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-06-25
69.07 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-06-25
17.27 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-06-25
129.97 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-06-25
69.38 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-06-25
17.16 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-06-25
25.74 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-06-25
161.02 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-06-25
73.71 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-06-25
63.18 FNMA POOL #BM3066 5.000% 12/01/47   2020-04-16 2020-06-25
52.65 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-06-25
39.65 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-06-25
19.82 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-06-25
154. FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-06-25
67.9 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-06-25
19.4 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-06-25
124.52 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-06-25
17.79 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2020-06-25
28.02 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-06-25
61.11 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-06-25
36.67 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-06-25
336.57 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-06-25
375.06 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-06-25
152.62 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-06-25
43.61 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-06-25
113.97 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-06-25
365.77 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-06-25
229.14 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-06-25
104.31 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-06-25
52.16 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-06-25
53.42 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-06-25
110.45 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-06-25
1. ANSYS INC   2018-10-05 2020-06-26
3. BROWN & BROWN INC   2018-12-20 2020-06-26
3. BROWN FORMAN CORP CL B   2018-11-15 2020-06-26
8. ELANCO ANIMAL HEALTH INC   2019-07-10 2020-06-26
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2020-06-26
1. IDEXX CORP   2018-08-01 2020-06-26
1. MSCI INC   2013-09-05 2020-06-26
1. MOODYS CORP   2012-11-06 2020-06-26
4. PROGRESSIVE CORP OHIO   2011-08-16 2020-06-26
3. SBA COMMUNICATIONS CORP   2016-01-26 2020-06-26
13. LIBERTY GLOBAL PLC-A   2012-11-06 2020-06-26
18. LIBERTY GLOBAL PLC-SERIES C   2012-11-06 2020-06-26
10. AMERICAN TOWER CORP   2017-06-05 2020-06-29
12. COSTCO WHOLESALE CORP   2018-03-20 2020-06-29
356. FIFTH THIRD BANCORP   2019-07-25 2020-06-29
38. FORTINET INC   2019-05-20 2020-06-29
360. HUNTSMAN CORP   2018-03-20 2020-06-29
175. TJX COMPANIES INC   2016-09-13 2020-06-29
13. UNITED THERAPEUTICS CORP DEL   2020-04-21 2020-06-29
8. UNITEDHEALTH GROUP INC   2015-02-25 2020-06-29
7. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2020-06-29
8. ALEXANDRIA REAL ESTATE EQUITIES   2016-07-06 2020-06-30
2. AMERICAN TOWER CORP   2020-04-07 2020-06-30
3. DIGITAL RLTY TR INC   2020-03-10 2020-06-30
10. ESSENTIAL PROPERTIES REALTY   2020-02-03 2020-06-30
28. ESSENTIAL PROPERTIES REALTY   2019-08-26 2020-06-30
2. ESSEX PPTY TR COM   2019-12-05 2020-06-30
1. ESSEX PPTY TR COM   2020-01-08 2020-06-30
7. FIRST INDL RLTY TR INC COM   2020-04-07 2020-06-30
15. HEALTHCARE RLTY TR COM   2019-07-05 2020-06-30
8. HILTON WORLDWIDE HOLDINGS IN   2016-02-08 2020-06-30
2. PUBLIC STORAGE INC COM   2010-04-22 2020-06-30
29. METHODE ELECTRON INC COMMON   2019-05-10 2020-07-07
731.11 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2020-07-09
16. PC CONNECTION INC COM   2019-05-10 2020-07-10
21.24 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-07-15
70.65 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2020-07-15
137.16 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-07-15
38.87 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2020-07-15
1000. US TREASURY NOTE 2.000% 10/31/22   2020-04-29 2020-07-16
1000. US TREASURY NOTE 2.625% 2/28/23   2020-06-16 2020-07-16
4. CHOICE HOTELS INTL INC COM   2020-05-15 2020-07-23
1. EQUINIX INC   2020-03-20 2020-07-23
2. EXTRA SPACE STORAGE INC   2016-02-17 2020-07-23
1. EXTRA SPACE STORAGE INC   2020-02-03 2020-07-23
4. HEALTHPEAK PROPERTIES INC   2017-08-10 2020-07-23
32. HEALTHPEAK PROPERTIES INC   2019-11-01 2020-07-23
22.51 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-07-25
199.06 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-07-25
37.92 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-07-25
18.96 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-07-25
75.83 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-07-25
170.47 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-07-25
71.37 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-07-25
20.47 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-07-25
30.7 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-07-25
164.01 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-07-25
86.26 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-07-25
73.94 FNMA POOL #BM3066 5.000% 12/01/47   2020-04-16 2020-07-25
61.61 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-07-25
43.35 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-07-25
21.68 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-07-25
185.85 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-07-25
97.15 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-07-25
27.76 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-07-25
108.12 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-07-25
15.45 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2020-07-25
19.88 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-07-25
62.49 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-07-25
37.49 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-07-25
552.91 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-07-25
543.64 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-07-25
135.17 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-07-25
38.62 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-07-25
59.34 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-07-25
374.8 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-07-25
306.96 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-07-25
234.18 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-07-25
117.09 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-07-25
50.47 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2020-07-25
88.98 FNMA POOL #FM3173 3.500% 7/01/47   2020-06-12 2020-07-25
51.99 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-07-25
118.63 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-07-25
21.32 FNMA POOL #MA4078 2.500% 6/01/50   2020-06-12 2020-07-25
1. AIR PRODS & CHEMS INC COM   2014-02-13 2020-07-27
1. AUTODESK INC   2020-05-05 2020-07-27
1. DOLLAR GENERAL CORP   2012-11-06 2020-07-27
3. FASTENAL CO   2019-07-29 2020-07-27
1. GCI LIBERTY INC   2012-11-06 2020-07-27
.1361 PHILIPS ELECTRONICS - NY SHR ADR   2014-09-04 2020-07-27
1. O'REILLY AUTOMOTIVE INC   2012-11-06 2020-07-27
3000. OASIS PETROLEUM INC 2.625% 9/15/23   2017-10-04 2020-07-27
1. S&P GLOBAL INC   2016-01-27 2020-07-27
2. SQUARE INC   2019-08-15 2020-07-27
3. TRANSUNION   2018-03-20 2020-07-27
1. WIX.COM LTD   2018-10-05 2020-07-27
2. LHC GROUP INC   2019-05-10 2020-08-03
58. ANGIODYNAMICS INC   2019-05-10 2020-08-04
4. CYRUSONE INC   2020-05-15 2020-08-07
15. HEALTHPEAK PROPERTIES INC   2017-08-10 2020-08-07
2. PROLOGIS INC   2019-11-18 2020-08-07
3000. US TREASURY NOTE 1.375% 9/30/23   2020-07-16 2020-08-07
1000. US TREASURY NOTE 2.625% 2/28/23   2020-06-09 2020-08-11
1000. US TREASURY NOTE 2.875% 11/30/23   2020-04-27 2020-08-11
2000. HELIX ENERGY SOLUTIO 4.250% 5/01/22   2016-10-28 2020-08-12
11. K.FORCE, INC.   2019-05-10 2020-08-12
1000. US TREASURY NOTE 1.750% 11/15/20   2020-04-27 2020-08-14
23000. US TREASURY NOTE 0.375% 4/30/25   2020-04-29 2020-08-14
6000. US TREASURY NOTE 0.375% 4/30/25   2020-04-29 2020-08-14
16000. US TREASURY NOTE 0.625% 5/15/30   2020-06-16 2020-08-14
13.68 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-08-15
75.53 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2020-08-15
144.96 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-08-15
37. AMERICAN TOWER CORP   2017-06-05 2020-08-21
118. BAXTER INTL INC   2017-12-15 2020-08-21
206. CISCO SYSTEMS INC   2018-03-20 2020-08-21
170. ORACLE CORPORATION   2019-07-25 2020-08-21
28. ORACLE CORPORATION   2020-03-09 2020-08-21
32. COLUMBIA BANKING SYSTEM INC   2019-05-10 2020-08-24
32. VAREX IMAGING CORP   2019-05-10 2020-08-24
4. VAREX IMAGING CORP   2019-09-11 2020-08-24
7. VAREX IMAGING CORP   2020-03-13 2020-08-24
26.95 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-08-25
200.69 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-08-25
38.22 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-08-25
76.45 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-08-25
19.11 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-08-25
94.56 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-08-25
74.86 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-08-25
20.94 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-08-25
31.41 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-08-25
242.23 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-08-25
108.73 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-08-25
93.2 FNMA POOL #BM3066 5.000% 12/01/47   2020-04-16 2020-08-25
77.66 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-08-25
45.57 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-08-25
22.79 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-08-25
228.55 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-08-25
85.38 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-08-25
24.39 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-08-25
94.79 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-08-25
13.54 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2020-08-25
31.57 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-08-25
76.19 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-08-25
45.72 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-08-25
671.17 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-08-25
542.22 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-08-25
586.64 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-08-25
167.61 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-08-25
75.35 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-08-25
360.82 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-08-25
302.27 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-08-25
242.2 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-08-25
121.1 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-08-25
45.13 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2020-08-25
83.24 FNMA POOL #FM3173 3.500% 7/01/47   2020-06-12 2020-08-25
42.22 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-08-25
135.04 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-08-25
43. FNMA POOL #MA4078 2.500% 6/01/50   2020-06-12 2020-08-25
16. UNITED BANKSHARES INC COM   2019-05-10 2020-08-25
3000. US TREASURY NOTE 0.250% 7/31/25   2020-08-14 2020-08-26
3. CBRE GROUP INC   2016-10-26 2020-08-27
2. CBRE GROUP INC   2020-03-20 2020-08-27
2. COGNEX CORP   2019-04-10 2020-08-27
1. COPART INC COM   2020-07-27 2020-08-27
3. FASTENAL CO   2019-07-29 2020-08-27
5. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-01 2020-08-27
1. TRANSUNION   2019-01-17 2020-08-27
1. VERISIGN INC COM   2020-03-20 2020-08-27
10. AMERICAN HOMES 4 RENT   2019-11-01 2020-09-02
2. CYRUSONE INC   2020-05-15 2020-09-02
3. PROLOGIS INC   2020-04-07 2020-09-02
1. PROLOGIS INC   2019-11-18 2020-09-02
1000. TELADOC INC 3.000% 12/15/22   2018-12-18 2020-09-03
8000. FED HOME LN MTG CORP 0.375% 5/05/23   2020-05-12 2020-09-08
3. BLACK KNIGHT INC   2018-05-10 2020-09-09
1. CARMAX INC   2020-05-05 2020-09-09
3. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2020-09-09
1. MARTIN MARIETTA MATLS INC COM   2016-09-28 2020-09-09
17. PC CONNECTION INC COM   2019-05-10 2020-09-09
1000. US TREASURY NOTE 2.875% 11/30/23   2020-06-16 2020-09-10
1. LHC GROUP INC   2019-05-10 2020-09-11
1000. ATLAS AIR WORLDWIDE 2.250% 6/01/22   2015-07-15 2020-09-14
1000. BIOMARIN PHARMACEUTI 0.599% 8/01/24   2018-09-24 2020-09-14
2000. DISH NETWORK CORP 3.375% 8/15/26   2017-08-16 2020-09-14
17. EASTERLY GOVERNMENT PROPERTIES   2019-05-10 2020-09-14
1000. NRG ENERGY INC 2.750% 6/01/48   2019-10-24 2020-09-14
2000. PATRICK INDUSTRIES 1.000% 2/01/23   2019-04-17 2020-09-14
23.28 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-09-15
82.04 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2020-09-15
155.83 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-09-15
1. AVALONBAY CMNTYS INC   2018-02-28 2020-09-17
3387.21 FNMA POOL #BM3066 5.000% 12/01/47   2020-04-16 2020-09-17
3731.94 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-09-17
2738.14 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-09-17
4718.64 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-09-17
674.09 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2020-09-17
1016.61 FNMA POOL #961793 5.000% 3/01/38   2020-08-11 2020-09-17
6. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2020-09-17
1000. US TREASURY NOTE 2.625% 2/28/23   2020-08-26 2020-09-17
7. AT & T INC   2020-03-09 2020-09-18
3. ABBVIE INC   2018-03-20 2020-09-18
5. ALLISON TRANSMISSION HOLDINGS   2018-09-19 2020-09-18
1. ANTHEM INC   2019-05-20 2020-09-18
1. BLACKROCK INC   2020-03-09 2020-09-18
3. CDW CORP/DE   2019-05-20 2020-09-18
18. CHEVRON CORP   2016-06-14 2020-09-18
54. CONOCOPHILLIPS   2019-05-20 2020-09-18
2. CUMMINS INC.   2017-11-13 2020-09-18
8. DISCOVERY COMMUNICATIONS-A   2019-11-20 2020-09-18
1. DOLLAR GENERAL CORP   2020-06-29 2020-09-18
4. EMCOR GROUP INC COM   2016-12-13 2020-09-18
3. EVERCORE INC   2018-07-03 2020-09-18
2. GILEAD SCIENCES INC   2018-08-27 2020-09-18
113. GILEAD SCIENCES INC   2020-04-08 2020-09-18
1. INTUIT COM   2019-07-25 2020-09-18
2. JPMORGAN CHASE & CO   2015-05-18 2020-09-18
2. LEAR CORP   2020-03-09 2020-09-18
1. LOCKHEED MARTIN CORP   2019-05-20 2020-09-18
63. MARATHON PETROLEUM CORP   2019-12-26 2020-09-18
1. MASTERCARD INC   2020-03-09 2020-09-18
28. PROLOGIS INC   2016-09-13 2020-09-18
18. PRUDENTIAL FINL INC   2020-03-09 2020-09-18
74. PRUDENTIAL FINL INC   2015-08-13 2020-09-18
6. PULTE GRP INC   2020-03-09 2020-09-18
15. RELIANCE STL & ALUM CO COM   2019-05-20 2020-09-18
30. TARGET CORP   2017-09-07 2020-09-18
32. UNITEDHEALTH GROUP INC   2015-02-25 2020-09-18
398. VISTRA ENERGY CORP   2019-11-20 2020-09-18
1. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2020-09-18
33. AT & T INC   2016-02-18 2020-09-22
3. ANALOG DEVICES INC   2017-09-01 2020-09-22
8. COMCAST CORP CLASS A   2019-06-14 2020-09-22
3. EXLSERVICE HOLDINGS INC   2019-05-10 2020-09-22
310. FERGUSON NEWCO PLC-ADR   2016-05-23 2020-09-22
5. HASBRO INC   2019-10-29 2020-09-22
2. LITTELFUSE INC COM   2019-05-10 2020-09-22
1. LOCKHEED MARTIN CORP   2013-06-26 2020-09-22
4. MICROSOFT CORP   2013-06-19 2020-09-22
5. SIEMENS AG - SPONSORED ADR   2015-11-04 2020-09-22
6. COLFAX CORPORATION   2015-02-17 2020-09-23
1. COPART INC COM   2020-07-27 2020-09-23
5. LIBERTY SIRIUSXM GROUP   2020-07-27 2020-09-23
28.36 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-09-25
225.48 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-09-25
19.61 FMMA POOL #AL9903 5.500% 3/01/47   2020-01-23 2020-09-25
98.04 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-09-25
117.16 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-09-25
86.22 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-09-25
24.08 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-09-25
36.12 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-09-25
190.09 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-09-25
219.82 FNMA POOL #BM3066 5.000% 12/01/47   2019-03-07 2020-09-25
84.54 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2020-09-25
49.23 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-09-25
24.62 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-09-25
177.01 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-09-25
94.04 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-09-25
26.87 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-09-25
98.52 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-09-25
14.07 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2020-09-25
23.89 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-09-25
63.58 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-09-25
38.15 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-09-25
675.92 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-09-25
432.24 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-09-25
274.87 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-09-25
78.53 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-09-25
40.38 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-09-25
384.79 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-09-25
246.9 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-09-25
136.45 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-09-25
68.23 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-09-25
62.05 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2020-09-25
90.71 FNMA POOL #FM3173 3.500% 7/01/47   2020-06-12 2020-09-25
21.12 FNMA POOL #FM3247 4.500% 10/01/45   2020-08-11 2020-09-25
3.95 FNMA POOL #961793 5.000% 3/01/38   2020-08-11 2020-09-25
37.93 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-09-25
146.09 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-09-25
90.79 FNMA POOL #MA4078 2.500% 6/01/50   2020-06-12 2020-09-25
1. AVALONBAY CMNTYS INC   2018-03-16 2020-09-29
1. AVALONBAY CMNTYS INC   2020-06-05 2020-09-29
2. PROLOGIS INC   2020-04-07 2020-09-29
14122.33 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-10-02
1602.71 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-10-05
584.28 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-10-05
6637.52 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-10-05
8000. FED HOME LN MTG CORP 6.250% 7/15/32   2015-09-23 2020-10-05
6000. FED NATL MTG ASSN 1.625% 1/07/25   2020-01-08 2020-10-05
8000. FED HOME LN MTG CORP 0.250% 9/08/23   2020-09-08 2020-10-05
15403.41 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-10-05
956.02 FMMA POOL #AL9903 5.500% 3/01/47   2020-01-23 2020-10-05
4718.46 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-10-05
6345.23 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-10-05
2703.26 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-10-05
5041.38 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-10-05
3408.89 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-10-05
3985.55 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-10-05
5976.35 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-10-05
1357.04 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-10-05
5491.14 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-10-05
5660.42 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-10-05
16630.87 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-10-05
2780.15 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-10-05
706.41 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-10-05
5024.15 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-10-05
7463.53 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-10-05
3708.53 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2020-10-05
2561.82 FNMA POOL #FM3173 3.500% 7/01/47   2020-06-12 2020-10-05
839.56 FNMA POOL #FM3247 4.500% 10/01/45   2020-08-11 2020-10-05
435.87368 FNMA POOL #FM4386 5.000% 7/01/47   2020-09-17 2020-10-05
15128.37632 FNMA POOL #FM4386 5.000% 7/01/47   2020-09-17 2020-10-05
460.73 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-10-05
2089.22 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-10-05
11698.38 FNMA POOL #MA4078 2.500% 6/01/50   2020-06-12 2020-10-05
8000. US TREASURY BOND 4.500% 2/15/36   2020-06-16 2020-10-05
10000. US TREASURY BOND 1.250% 5/15/50   2020-06-16 2020-10-05
6000. US TREASURY BOND 1.000% 5/15/40   2020-06-16 2020-10-05
3000. US TREASURY NOTE 2.000% 10/31/22   2020-04-24 2020-10-05
2000. US TREASURY NOTE 1.750% 11/15/20   2017-10-23 2020-10-05
1000. US TREASURY NOTE 2.375% 1/31/23   2020-07-27 2020-10-05
2000. US TREASURY NOTE 2.750% 2/28/25   2020-07-27 2020-10-05
1000. US TREASURY NOTE 2.625% 3/31/25   2020-09-11 2020-10-05
1000. US TREASURY NOTE 2.625% 3/31/25   2020-03-31 2020-10-05
10000. US TREASURY NOTE 2.875% 10/31/20   2018-11-14 2020-10-05
4000. US TREASURY NOTE 3.000% 10/31/25   2020-07-27 2020-10-05
2000. US TREASURY NOTE 2.875% 11/30/23   2020-04-12 2020-10-05
17000. US TREASURY NOTE 1.750% 7/15/22   2019-07-10 2020-10-05
3000. US TREASURY NOTE 2.625% 7/15/21   2020-01-16 2020-10-05
8000. US TREASURY NOTE 2.625% 7/15/21   2018-07-11 2020-10-05
21000. US TREASURY NOTE 1.625% 10/31/26   2020-06-16 2020-10-05
6000. US TREASURY NOTE 1.625% 10/31/26   2019-11-21 2020-10-05
14000. US TREASURY NOTE 1.68994% 1/31/22   2020-04-16 2020-10-05
4000. US TREASURY NOTE 0.125% 5/15/23   2020-05-12 2020-10-05
28000. US TREASURY NOTE 0.250% 7/31/25   2020-08-14 2020-10-05
19000. US TREASURY NOTE 0.625% 8/15/30   2020-08-14 2020-10-05
1000. TRANSOCEAN INC 0.500% 1/30/23   2018-07-18 2020-10-07
54. NTT DOCOMO, INC. - ADR   2017-04-05 2020-10-12
38. NTT DOCOMO, INC. - ADR   2020-02-04 2020-10-12
1000. INTERCEPT PHARMAS 3.250% 7/01/23   2016-07-12 2020-10-14
25.75 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-10-15
89.51 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2020-10-15
2. AVALONBAY CMNTYS INC   2018-02-23 2020-10-19
2. AVALONBAY CMNTYS INC   2020-06-05 2020-10-19
1. EQUINIX INC   2015-10-22 2020-10-19
1. EQUINIX INC   2020-03-20 2020-10-19
19. ESSENTIAL PROPERTIES REALTY   2019-08-06 2020-10-19
18. HEALTHPEAK PROPERTIES INC   2017-08-10 2020-10-19
5. LHC GROUP INC   2019-05-10 2020-10-19
9. PROLOGIS INC   2020-03-20 2020-10-19
17. VENTAS INC COM   2020-08-07 2020-10-19
30. CARPENTER TECHNOLOGY CORP   2019-04-16 2020-10-21
2. CARPENTER TECHNOLOGY CORP   2020-02-18 2020-10-21
30.47 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-10-25
65.81 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-10-25
44.89 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-10-25
174.18 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-10-25
66.73 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2020-10-25
203.28 FNMA POOL #BM3374 3.000% 1/01/38     2020-10-25
100.73 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-10-25
33.79 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-10-25
115.06 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-10-25
698.49 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-10-25
641.87 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-10-25
133.29 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-10-25
64.22 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-10-25
335.34 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-10-25
313.12 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-10-25
82.12 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2020-10-25
93.97 FNMA POOL #FM3173 3.500% 7/01/47   2020-06-12 2020-10-25
38.54 FNMA POOL #FM3247 4.500% 10/01/45   2020-08-11 2020-10-25
435.75 FNMA POOL #FM4386 5.000% 7/01/47   2020-08-30 2020-10-25
35.14 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-10-25
155.21 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-10-25
2. CARMAX INC   2020-05-05 2020-10-29
22. COLFAX CORPORATION   2015-07-08 2020-10-29
1. COPART INC COM   2020-06-01 2020-10-29
3. FIRST REPUBLIC BANK/SAN FRANCI   2018-02-22 2020-10-29
1. GARTNER INC   2017-10-26 2020-10-29
1. PROGRESSIVE CORP OHIO   2011-08-16 2020-10-29
1. TRANSDIGM GROUP INC   2020-06-03 2020-10-29
9. AMN HEALTHCARE SERVICES INC   2019-05-10 2020-10-30
14. HEALTHPEAK PROPERTIES INC   2017-08-10 2020-11-05
20. VENTAS INC COM   2020-07-23 2020-11-05
1. AMERICAN CAMPUS CMNTYS INC   2020-06-30 2020-11-06
7. AMERICAN HOMES 4 RENT   2019-11-01 2020-11-06
1. BOSTON PROPERTIES INC COM   2019-02-23 2020-11-06
1. CORESITE REALTY CORP   2020-02-03 2020-11-06
3. CUBESMART   2020-01-08 2020-11-06
1. EQUITY LIFESTYLE PPTYS INC   2020-04-07 2020-11-06
8. INVITATION HOMES INC   2017-06-15 2020-11-06
.99162 KILROY REALTY CORP COM   2017-08-10 2020-11-06
.00838 KILROY REALTY CORP COM   2017-08-10 2020-11-06
1. TERRENO REALTY CORP   2019-10-23 2020-11-06
2. VICI PROPERTIES INC   2019-06-10 2020-11-06
1000. SERVICENOW INC 6/01/22   2018-07-18 2020-11-10
4. BOSTON PROPERTIES INC COM   2010-04-22 2020-11-12
5. BOSTON PROPERTIES INC COM   2020-06-30 2020-11-12
7. EQUITY RESIDENTIAL PPTYS TR SH BEN   2020-06-05 2020-11-12
11. ESSENTIAL PROPERTIES REALTY   2019-08-06 2020-11-12
1000. ETSY INC 3/01/23   2019-05-20 2020-11-12
4. HILTON WORLDWIDE HOLDINGS IN   2016-02-08 2020-11-12
16. PARK HOTELS & RESORTS INC-WI   2019-12-17 2020-11-12
12. VENTAS INC COM   2020-07-23 2020-11-12
96.69 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2020-11-15
805.75 FHLMC POOL G08737 3.000% 12/01/46   2020-10-09 2020-11-15
135.69 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-11-15
92. AT & T INC   2015-09-01 2020-11-16
35. BANK N S HALIFAX   2013-06-19 2020-11-16
111. HILL ROM HLDGS   2020-08-21 2020-11-16
187. ING GROEP N.V. - ADR   2017-04-05 2020-11-16
171. INTEL CORP   2015-01-21 2020-11-16
2. SNAP ON INC   2018-06-14 2020-11-16
5. SNAP ON INC   2019-12-11 2020-11-16
6. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2020-11-16
4. EQUIFAX INC   2020-10-29 2020-11-17
1. LHC GROUP INC   2019-05-10 2020-11-17
7. TETRA TECH INC NEW   2019-05-10 2020-11-17
11. VIATRIS INC   2013-06-19 2020-11-20
2. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-11-23
1. BROWN & BROWN INC   2012-11-06 2020-11-23
1. CBRE GROUP INC   2016-10-26 2020-11-23
1. CANNAE HOLDINGS INC   2020-09-09 2020-11-23
1. CARMAX INC   2020-05-05 2020-11-23
1. FNF GROUP   2016-03-23 2020-11-23
1. GARTNER INC   2017-10-26 2020-11-23
5. KKR & CO INC -A   2020-01-10 2020-11-23
1. LENNAR CORPORATION CLASS A COMMON   2018-05-10 2020-11-23
1. MOTOROLA SOLUTIONS, INC.   2020-01-24 2020-11-23
1. REALPAGE INC   2018-09-17 2020-11-23
1. RESTAURANT BRANDS INTERN   2012-11-06 2020-11-23
1. SLACK TECHNOLOGIES INC   2019-06-26 2020-11-23
1. SUMMIT MATERIALS INC   2018-08-29 2020-11-23
1. VAIL RESORTS INC COM   2018-06-22 2020-11-23
1. VULCAN MATERIALS COMPANY   2019-12-06 2020-11-23
1. ARCH CAPITAL GROUP LTD   2020-06-01 2020-11-23
10.5 SIEMENS ENERGY AG (DEEMED RECEIVED)   2020-09-28 2020-11-24
2. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-11-25
370.76 FMMA POOL #AL9903 5.500% 3/01/47   2018-05-07 2020-11-25
141.36 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-11-25
229.72 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-11-25
125.07 FNMA POOL #MA4078 2.500% 6/01/50   2020-06-12 2020-11-25
2. BECTON DICKINSON AND CO 6.000% PFD   2020-08-25 2020-11-30
1000. BIOMARIN PHARMACEUTI 0.599% 8/01/24   2018-09-24 2020-11-30
1000. CONMED CORP 2.625% 2/01/24   2020-10-15 2020-11-30
1000. EXACT SCIENCES CORP 1.000% 1/15/25   2018-12-18 2020-11-30
1000. LUMENTUM HLDGS INC 0.250% 3/15/24   2020-11-12 2020-11-30
1. NEXTERA ENERGY INC PFD   2020-06-19 2020-11-30
1. PG&E CORP 5.500% PFD   2020-07-13 2020-11-30
1000. INPHI CORP 1.125% 12/01/20   2016-12-21 2020-12-01
1000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20   2017-10-04 2020-12-01
.5393 VIATRIS INC   2013-06-19 2020-12-02
5. TETRA TECH INC NEW   2019-05-10 2020-12-04
5. BOSTON PROPERTIES INC COM   2010-04-22 2020-12-08
1. CBRE GROUP INC   2016-10-26 2020-12-08
34. ESSENTIAL PROPERTIES REALTY   2020-04-07 2020-12-08
1. HILTON WORLDWIDE HOLDINGS IN   2018-05-25 2020-12-08
1. MICROCHIP TECHNOLOGY INC COM   2018-10-11 2020-12-08
19. PARK HOTELS & RESORTS INC-WI   2019-12-17 2020-12-08
20. STORE CAPITAL CORP   2016-03-22 2020-12-08
6. TAUBMAN CTRS INC COM   2020-05-15 2020-12-08
.6186 APARTMENT INVESTMENT AND MANAG   2020-11-30 2020-12-09
24. CVS HEALTH CORPORATION   2016-12-02 2020-12-09
8. LVMH MOET HENNESSY UNSP ADR - ADR   2014-09-04 2020-12-09
7. OMNICELL INC   2019-05-10 2020-12-09
93. PFIZER INC   2013-06-19 2020-12-09
14. QUALCOMM INC   2019-06-14 2020-12-09
17. INPHI CORP   2016-12-21 2020-12-10
.141 ON SEMICONDUCTOR CORP   2017-10-04 2020-12-10
17. ON SEMICONDUCTOR CORP   2017-10-04 2020-12-10
690.45 FHLMC POOL G08737 3.000% 12/01/46   2020-10-09 2020-12-15
82.85 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2020-12-15
188. ALLISON TRANSMISSION HOLDINGS   2018-09-19 2020-12-23
7. ANTHEM INC   2019-05-20 2020-12-23
9. APPLE INC   2010-07-12 2020-12-23
3. BLACKROCK INC   2020-03-09 2020-12-23
17. CDW CORP/DE   2019-05-20 2020-12-23
14. EVERCORE INC   2018-07-03 2020-12-23
8. HOME DEPOT INC   2009-12-30 2020-12-23
9. LEAR CORP   2020-03-09 2020-12-23
112. MARATHON PETROLEUM CORP   2019-12-26 2020-12-23
96. PROLOGIS INC   2016-09-13 2020-12-23
24. WAL MART STORES INC   2016-10-31 2020-12-23
37.49 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2020-12-25
685.56 FNMA POOL #MA3945 4.500% 1/01/50   2020-11-09 2020-12-25
.2285 INPHI CORP   2016-12-21 2020-12-29
21. MTS SYS CORP   2019-05-10 2020-12-29
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,814   3,360 2,454
b 8,984   8,985 -1
c 481   444 37
d 438   146 292
e 434   246 188
8,952   8,973 -21
298   267 31
235   106 129
261   177 84
92   87 5
366   290 76
228   201 27
275   188 87
208   56 152
3,082   2,073 1,009
21,121   20,898 223
3,062   3,069 -7
7,145   6,937 208
10,939   10,967 -28
271   201 70
357   334 23
237   104 133
523   376 147
296   83 213
1,150   1,263 -113
163   61 102
3,000   2,974 26
10,000   9,976 24
1,172   495 677
234   216 18
325   110 215
2,843   2,072 771
2,439   3,065 -626
1,701   2,692 -991
798   311 487
881   656 225
2,027   2,012 15
205   99 106
2,995   2,975 20
1,063   1,059 4
6,088   6,040 48
6   7 -1
37   41 -4
87   95 -8
13   15 -2
88   93 -5
18   19 -1
10   11 -1
404   300 104
279   201 78
356   233 123
321   162 159
1,446   1,810 -364
247   104 143
342   373 -31
279   177 102
195   177 18
1,575   1,041 534
719   710 9
518   444 74
148   101 47
923   326 597
74   81 -7
380   220 160
136   96 40
121   56 65
181   155 26
589   293 296
189   257 -68
463   142 321
165   48 117
366   295 71
30   33 -3
265   255 10
391   234 157
343   301 42
308   123 185
450   392 58
231   212 19
313   247 66
252   252  
86   79 7
270   239 31
348   334 14
175   164 11
278   219 59
135   34 101
409   352 57
100   40 60
150   58 92
272   205 67
43   15 28
165   104 61
304   175 129
499   372 127
202   137 65
266   47 219
183   185 -2
390   89 301
162   37 125
244   250 -6
515   400 115
377   391 -14
1,183   412 771
139   187 -48
80   63 17
605   720 -115
112   109 3
604   172 432
486   343 143
244   281 -37
244   295 -51
402   81 321
334   121 213
62   67 -5
130   146 -16
261   283 -22
75   147 -72
224   56 168
460   300 160
388   202 186
42   49 -7
99   147 -48
260   219 41
382   140 242
8   8  
169   189 -20
32   36 -4
64   72 -8
16   18 -2
48   48  
61   61  
21   24 -3
32   36 -4
240   253 -13
61   67 -6
10   11 -1
51   56 -5
40   45 -5
20   22 -2
96   95 1
81   89 -8
23   25 -2
77   82 -5
13   14 -1
13   14 -1
90   99 -9
38   42 -4
66   71 -5
39   42 -3
183   183  
5   6 -1
126   127 -1
57   59 -2
279   303 -24
24   25 -1
1,244   1,081 163
1,137   1,144 -7
1,858   1,556 302
1,345   1,137 208
1,198   1,228 -30
1,900   1,358 542
1,253   976 277
1,426   1,278 148
1,926   1,187 739
1,376   1,319 57
2,032   1,235 797
1,213   1,133 80
1,113   1,217 -104
234   276 -42
1,380   1,380  
1,472   1,472  
1,250   1,223 27
3,314   1,350 1,964
2,260   1,822 438
1,052   1,034 18
1,330   1,145 185
1,213   586 627
563   470 93
253   177 76
335   279 56
101   100 1
97   102 -5
193   212 -19
243   251 -8
121   127 -6
166   61 105
534   1,227 -693
899   855 44
6,609   9,447 -2,838
10,087   9,188 899
11,240   8,422 2,818
8,295   3,551 4,744
681   684 -3
579   371 208
8,305   9,271 -966
913   694 219
880   900 -20
542   1,898 -1,356
272   205 67
137   102 35
70   66 4
9   19 -10
44   77 -33
36   56 -20
22   26 -4
13   36 -23
43   56 -13
10   27 -17
23   37 -14
26   49 -23
59   84 -25
89   70 19
172   177 -5
57   59 -2
22   31 -9
       
140   181 -41
210   259 -49
27   35 -8
113   115 -2
32   45 -13
22   34 -12
25   57 -32
27   28 -1
24   70 -46
106   131 -25
33   35 -2
35   42 -7
57   73 -16
38   50 -12
40   58 -18
300   267 33
22   38 -16
42   47 -5
35   75 -40
2,146   749 1,397
601   238 363
17   17  
114   124 -10
12   14 -2
72   76 -4
14   15 -1
18   19 -1
1,641   1,467 174
176   2,737 -2,561
42   147 -105
116   1,609 -1,493
33   391 -358
273   355 -82
272   443 -171
581   767 -186
314   178 136
262   364 -102
926   2,027 -1,101
784   2,160 -1,376
288   388 -100
801   1,177 -376
357   529 -172
1,065   661 404
384   364 20
337   251 86
362   189 173
159   284 -125
33   53 -20
286   409 -123
261   360 -99
973   1,129 -156
188   769 -581
81   250 -169
988   1,720 -732
677   1,554 -877
9   9  
16   18 -2
164   183 -19
16   18 -2
62   70 -8
16   18 -2
43   42 1
78   78  
18   21 -3
28   31 -3
112   118 -6
90   99 -9
64   71 -7
43   48 -5
21   24 -3
81   81  
65   71 -6
18   20 -2
11   12 -1
67   72 -5
11   12 -1
78   86 -8
33   37 -4
56   61 -5
34   36 -2
141   141  
170   170  
43   45 -2
205   223 -18
165   174 -9
30   31 -1
21   21  
76   75 1
70   66 4
108   81 27
462   144 318
294   160 134
1,256   462 794
1,400   1,188 212
158   262 -104
407   399 8
874   1,878 -1,004
330   428 -98
1,938   1,938  
1,044   1,012 32
1,044   1,046 -2
206   196 10
894   823 71
350   1,062 -712
858   729 129
320   645 -325
1,423   2,179 -756
939   1,055 -116
361   325 36
561   200 361
1,788   2,109 -321
188   330 -142
757   1,223 -466
1,750   3,800 -2,050
520   532 -12
1,136   1,099 37
2,135   2,059 76
1,067   1,069 -2
7   8 -1
101   109 -8
44   47 -3
9   9  
25   25  
866   1,664 -798
4,263   4,011 252
853   802 51
7,024   6,999 25
2,898   1,580 1,318
1,999   1,438 561
1,698   1,561 137
1,515   930 585
3,710   10,092 -6,382
5,055   9,044 -3,989
717   674 43
637   596 41
2,217   320 1,897
6,418   6,371 47
7,024   6,999 25
7,465   7,044 421
149   156 -7
149   119 30
201   190 11
293   322 -29
4,532   4,199 333
2,719   2,520 199
1,239   1,140 99
516   409 107
1,396   1,076 320
1,058   1,028 30
1,058   1,027 31
1,058   1,060 -2
2,184   2,111 73
254   389 -135
14   14  
16   18 -2
168   188 -20
16   18 -2
16   18 -2
64   72 -8
54   53 1
78   78  
19   21 -2
28   32 -4
134   141 -7
156   170 -14
111   122 -11
51   57 -6
25   28 -3
118   117 1
73   81 -8
21   23 -2
15   16 -1
90   96 -6
15   17 -2
81   90 -9
35   38 -3
54   59 -5
33   35 -2
289   288 1
329   330 -1
72   75 -3
280   304 -24
186   196 -10
52   53 -1
64   66 -2
37,271   35,218 2,053
7,051   7,060 -9
1,817   1,752 65
194   408 -214
174   48 126
359   251 108
303   301 2
237   251 -14
694   562 132
154   37 117
874   294 580
16,834   13,003 3,831
46,851   42,401 4,450
466   182 284
263   162 101
15   21 -6
8,211   7,934 277
3,005   3,003 2
1,002   1,001 1
24   23 1
610   570 40
294   319 -25
233   201 32
615   957 -342
8   8  
57   61 -4
110   120 -10
33   33  
172   193 -21
380   476 -96
440   345 95
356   365 -9
248   270 -22
349   607 -258
5   9 -4
252   409 -157
469   675 -206
478   510 -32
143   109 34
18   32 -14
51   74 -23
24   31 -7
65   35 30
119   119  
36   34 2
25   30 -5
94   146 -52
74   37 37
150   179 -29
70   201 -131
119   176 -57
29   36 -7
56   82 -26
264   241 23
48   57 -9
       
49   67 -18
37   70 -33
1,215   1,647 -432
18   19 -1
168   188 -20
16   18 -2
16   18 -2
64   71 -7
16   18 -2
85   85  
74   74  
19   22 -3
29   33 -4
94   99 -5
110   120 -10
94   107 -13
79   86 -7
42   46 -4
21   23 -2
188   186 2
77   85 -8
22   24 -2
102   109 -7
15   16 -1
26   29 -3
58   63 -5
35   38 -3
738   737 1
556   558 -2
316   342 -26
90   98 -8
100   105 -5
310   337 -27
310   326 -16
98   110 -12
49   55 -6
62   64 -2
113   116 -3
193   48 145
392   251 141
279   191 88
219   200 19
438   399 39
483   345 138
210   204 6
276   165 111
115   153 -38
492   273 219
217   247 -30
360   409 -49
959   1,040 -81
227   151 76
272   179 93
471   358 113
262   238 24
413   364 49
2,335   1,115 1,220
203   169 34
734   740 -6
173   130 43
115   116 -1
1,632   1,496 136
347   646 -299
1,565   1,193 372
344   298 46
387   326 61
2,876   2,562 314
1,793   827 966
1,662   1,260 402
390   2,842 -2,452
2,270   2,281 -11
1,114   1,115 -1
10,026   10,011 15
32   32  
54   57 -3
137   149 -12
30   31 -1
2,491   2,927 -436
3,153   2,990 163
15,600   16,343 -743
4,005   4,005  
40,734   41,055 -321
1,002   1,001 1
308   280 28
466   315 151
721   75 646
379   381 -2
356   219 137
395   62 333
613   319 294
361   210 151
18   19 -1
17   19 -2
181   203 -22
17   19 -2
69   77 -8
17   19 -2
130   129 1
69   69  
17   19 -2
26   29 -3
161   169 -8
74   80 -6
63   71 -8
53   58 -5
40   44 -4
20   22 -2
154   153 1
68   75 -7
19   21 -2
125   133 -8
18   20 -2
28   31 -3
61   66 -5
37   40 -3
337   336 1
375   376 -1
153   165 -12
44   47 -3
114   120 -6
366   397 -31
229   241 -12
104   117 -13
52   59 -7
53   55 -2
110   113 -3
285   174 111
120   81 39
184   141 43
169   264 -95
104   98 6
326   239 87
333   39 294
270   47 223
311   74 237
879   290 589
272   321 -49
373   433 -60
2,527   1,317 1,210
3,610   2,233 1,377
6,620   10,634 -4,014
5,041   3,094 1,947
6,376   10,474 -4,098
8,824   6,516 2,308
1,550   1,360 190
2,309   917 1,392
1,753   1,137 616
1,302   858 444
514   477 37
421   364 57
149   280 -131
417   622 -205
456   621 -165
228   298 -70
269   237 32
440   481 -41
583   292 291
386   189 197
847   814 33
772   743 29
759   566 193
21   22 -1
71   75 -4
137   149 -12
39   40 -1
1,042   1,044 -2
1,064   1,065 -1
345   283 62
733   541 192
194   160 34
97   110 -13
106   116 -10
846   1,116 -270
23   23  
199   223 -24
38   43 -5
19   21 -2
76   85 -9
170   169 1
71   71  
20   23 -3
31   35 -4
164   173 -9
86   94 -8
74   83 -9
62   67 -5
43   48 -5
22   24 -2
186   184 2
97   107 -10
28   31 -3
108   116 -8
15   17 -2
20   22 -2
62   67 -5
37   40 -3
553   552 1
544   545 -1
135   146 -11
39   42 -3
59   62 -3
375   407 -32
307   323 -16
234   263 -29
117   131 -14
50   54 -4
89   97 -8
52   53 -1
119   121 -2
21   22 -1
295   104 191
238   183 55
190   48 142
138   104 34
76   20 56
7   4 3
449   89 360
218   3,311 -3,093
352   83 269
251   125 126
269   176 93
272   110 162
396   230 166
521   1,125 -604
340   279 61
429   436 -7
210   180 30
3,116   3,115 1
1,063   1,065 -2
1,089   1,091 -2
1,915   2,105 -190
412   384 28
1,004   1,009 -5
23,098   23,026 72
6,026   6,007 19
15,906   15,816 90
14   14  
76   80 -4
145   158 -13
9,143   4,873 4,270
9,728   7,711 2,017
8,644   9,177 -533
9,331   9,914 -583
1,537   1,305 232
923   1,185 -262
384   976 -592
48   119 -71
84   136 -52
27   28 -1
201   225 -24
38   43 -5
76   85 -9
19   22 -3
95   94 1
75   74 1
21   24 -3
31   36 -5
242   255 -13
109   119 -10
93   105 -12
78   85 -7
46   51 -5
23   25 -2
229   226 3
85   94 -9
24   27 -3
95   101 -6
14   15 -1
32   35 -3
76   82 -6
46   49 -3
671   670 1
542   544 -2
587   634 -47
168   181 -13
75   79 -4
361   391 -30
302   318 -16
242   272 -30
121   136 -15
45   48 -3
83   91 -8
42   43 -1
135   138 -3
43   45 -2
437   612 -175
2,991   2,993 -2
141   83 58
94   77 17
134   107 27
103   91 12
146   94 52
539   254 285
86   58 28
209   164 45
289   264 25
163   140 23
308   251 57
103   90 13
4,626   1,350 3,276
8,032   8,012 20
246   151 95
105   74 31
330   293 37
202   183 19
749   602 147
1,087   1,092 -5
201   115 86
1,068   974 94
1,053   1,063 -10
1,910   2,338 -428
403   293 110
1,040   1,146 -106
1,930   1,919 11
23   24 -1
82   87 -5
156   170 -14
154   187 -33
3,888   3,820 68
4,284   4,079 205
3,143   2,998 145
5,438   5,053 385
777   744 33
1,171   1,187 -16
280   259 21
1,061   1,061  
204   247 -43
270   341 -71
173   261 -88
265   266 -1
555   421 134
343   313 30
1,405   1,826 -421
1,919   3,370 -1,451
426   338 88
193   255 -62
207   189 18
281   290 -9
198   320 -122
129   152 -23
7,311   8,419 -1,108
305   280 25
197   133 64
236   186 50
398   342 56
2,034   3,820 -1,786
339   270 69
2,806   1,438 1,368
1,237   1,078 159
5,084   6,610 -1,526
271   233 38
1,620   1,314 306
4,463   1,755 2,708
9,817   3,670 6,147
7,282   10,578 -3,296
258   162 96
942   1,270 -328
343   253 90
370   339 31
188   177 11
2,830   1,929 901
378   488 -110
335   347 -12
386   105 281
820   139 681
331   252 79
184   286 -102
105   91 14
164   173 -9
28   29 -1
225   253 -28
20   22 -2
98   110 -12
117   116 1
86   86  
24   27 -3
36   41 -5
190   200 -10
220   236 -16
85   93 -8
49   55 -6
25   28 -3
177   175 2
94   103 -9
27   30 -3
99   105 -6
14   16 -2
24   26 -2
64   69 -5
38   41 -3
676   675 1
432   434 -2
275   297 -22
79   85 -6
40   42 -2
385   418 -33
247   260 -13
136   153 -17
68   77 -9
62   66 -4
91   99 -8
21   24 -3
4   5 -1
38   39 -1
146   149 -3
91   95 -4
149   184 -35
149   173 -24
199   167 32
15,517   15,323 194
1,655   1,641 14
596   601 -5
7,534   7,221 313
12,496   11,499 997
6,315   5,981 334
8,001   7,999 2
17,329   17,276 53
1,076   1,079 -3
4,946   4,688 258
6,663   6,314 349
3,109   3,069 40
5,533   5,302 231
3,869   3,808 61
4,065   3,951 114
6,903   6,568 335
1,561   1,500 61
6,232   5,925 307
5,774   5,651 123
17,753   16,684 1,069
3,035   3,006 29
743   742 1
5,307   5,290 17
8,285   8,370 -85
3,853   3,962 -109
2,735   2,791 -56
883   938 -55
489   502 -13
16,986   17,435 -449
483   472 11
2,178   2,135 43
12,188   12,222 -34
12,026   12,080 -54
9,334   9,320 14
5,846   5,808 38
3,116   3,132 -16
2,004   2,003 1
1,052   1,055 -3
2,218   2,226 -8
1,105   1,108 -3
1,105   1,112 -7
10,023   10,014 9
4,542   4,553 -11
2,170   2,183 -13
17,490   17,032 458
3,059   3,047 12
8,158   8,076 82
22,536   22,477 59
6,439   6,047 392
14,022   14,010 12
3,998   3,989 9
27,948   27,933 15
18,818   18,856 -38
190   1,390 -1,200
1,979   1,271 708
1,392   1,071 321
735   1,077 -342
26   26  
90   95 -5
293   316 -23
293   346 -53
815   295 520
815   541 274
355   390 -35
485   522 -37
1,126   575 551
936   686 250
717   699 18
519   1,481 -962
35   86 -51
30   31 -1
66   65 1
45   51 -6
174   183 -9
67   75 -8
203     203
101   111 -10
34   37 -3
115   124 -9
698   697 1
642   644 -2
133   144 -11
64   67 -3
335   364 -29
313   351 -38
82   88 -6
94   102 -8
39   43 -4
436   515 -79
35   36 -1
155   159 -4
176   148 28
603   732 -129
111   90 21
374   291 83
118   125 -7
91   18 73
467   469 -2
604   461 143
395   406 -11
835   726 109
39   35 4
215   185 30
73   140 -67
127   117 10
102   92 10
61   59 2
232   173 59
48   67 -19
    1 -1
60   62 -2
48   44 4
1,472   1,472  
347   487 -140
434   446 -12
407   466 -59
201   224 -23
1,851   1,851  
405   146 259
206   402 -196
569   433 136
97   102 -5
806   850 -44
136   147 -11
2,663   3,095 -432
1,656   1,938 -282
10,557   10,506 51
1,658   2,690 -1,032
7,876   6,237 1,639
348   319 29
871   836 35
2,072   975 1,097
684   562 122
210   115 95
857   465 392
202   135 67
81   70 11
47   13 34
59   28 31
40   37 3
96   74 22
37   26 11
153   125 28
192   150 42
77   54 23
168   181 -13
66   63 3
59   36 23
30   37 -7
19   22 -3
272   281 -9
140   142 -2
34   29 5
259   258 1
83   70 13
371   406 -35
141   140 1
230   242 -12
125   130 -5
104   111 -7
1,042   1,063 -21
1,321   1,174 147
1,754   1,137 617
1,521   1,500 21
49   44 5
123   98 25
2,358   1,358 1,000
1,502   1,217 285
9   7 2
608   332 276
507   386 121
66   28 38
727   421 306
109   82 27
143   68 75
335   469 -134
648   519 129
257   232 25
25   14 11
1,770   1,872 -102
961   275 686
814   570 244
3,927   2,580 1,347
2,228   961 1,267
2,529   1,340 1,189
4   4  
518   498 20
690   728 -38
83   88 -5
8,187   9,818 -1,631
2,174   1,859 315
1,185   84 1,101
2,122   1,263 859
2,215   1,773 442
1,545   1,492 53
2,160   233 1,927
1,461   837 624
4,605   6,791 -2,186
9,277   4,930 4,347
3,440   1,683 1,757
37   39 -2
686   749 -63
34   18 16
1,226   1,189 37
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      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
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      3,071
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      3,071
      3,071
      3,071
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      3,071
      3,071
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      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
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      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
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      3,071
      3,071
      3,071
      3,071
      3,071
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      3,071
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      3,071
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      3,071
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      3,071
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      3,071
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      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
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      3,071
      3,071
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      3,071
      3,071
      3,071
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      3,071
      3,071
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      3,071
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      3,071
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      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
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      3,071
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      3,071
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      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
      3,071
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       2,454
b       -1
c       37
d       292
e       188
      -21
      31
      129
      84
      5
      76
      27
      87
      152
      1,009
      223
      -7
      208
      -28
      70
      23
      133
      147
      213
      -113
      102
      26
      24
      677
      18
      215
      771
      -626
      -991
      487
      225
      15
      106
      20
      4
      48
      -1
      -4
      -8
      -2
      -5
      -1
      -1
      104
      78
      123
      159
      -364
      143
      -31
      102
      18
      534
      9
      74
      47
      597
      -7
      160
      40
      65
      26
      296
      -68
      321
      117
      71
      -3
      10
      157
      42
      185
      58
      19
      66
       
      7
      31
      14
      11
      59
      101
      57
      60
      92
      67
      28
      61
      129
      127
      65
      219
      -2
      301
      125
      -6
      115
      -14
      771
      -48
      17
      -115
      3
      432
      143
      -37
      -51
      321
      213
      -5
      -16
      -22
      -72
      168
      160
      186
      -7
      -48
      41
      242
       
      -20
      -4
      -8
      -2
       
       
      -3
      -4
      -13
      -6
      -1
      -5
      -5
      -2
      1
      -8
      -2
      -5
      -1
      -1
      -9
      -4
      -5
      -3
       
      -1
      -1
      -2
      -24
      -1
      163
      -7
      302
      208
      -30
      542
      277
      148
      739
      57
      797
      80
      -104
      -42
       
       
      27
      1,964
      438
      18
      185
      627
      93
      76
      56
      1
      -5
      -19
      -8
      -6
      105
      -693
      44
      -2,838
      899
      2,818
      4,744
      -3
      208
      -966
      219
      -20
      -1,356
      67
      35
      4
      -10
      -33
      -20
      -4
      -23
      -13
      -17
      -14
      -23
      -25
      19
      -5
      -2
      -9
       
      -41
      -49
      -8
      -2
      -13
      -12
      -32
      -1
      -46
      -25
      -2
      -7
      -16
      -12
      -18
      33
      -16
      -5
      -40
      1,397
      363
       
      -10
      -2
      -4
      -1
      -1
      174
      -2,561
      -105
      -1,493
      -358
      -82
      -171
      -186
      136
      -102
      -1,101
      -1,376
      -100
      -376
      -172
      404
      20
      86
      173
      -125
      -20
      -123
      -99
      -156
      -581
      -169
      -732
      -877
       
      -2
      -19
      -2
      -8
      -2
      1
       
      -3
      -3
      -6
      -9
      -7
      -5
      -3
       
      -6
      -2
      -1
      -5
      -1
      -8
      -4
      -5
      -2
       
       
      -2
      -18
      -9
      -1
       
      1
      4
      27
      318
      134
      794
      212
      -104
      8
      -1,004
      -98
       
      32
      -2
      10
      71
      -712
      129
      -325
      -756
      -116
      36
      361
      -321
      -142
      -466
      -2,050
      -12
      37
      76
      -2
      -1
      -8
      -3
       
       
      -798
      252
      51
      25
      1,318
      561
      137
      585
      -6,382
      -3,989
      43
      41
      1,897
      47
      25
      421
      -7
      30
      11
      -29
      333
      199
      99
      107
      320
      30
      31
      -2
      73
      -135
       
      -2
      -20
      -2
      -2
      -8
      1
       
      -2
      -4
      -7
      -14
      -11
      -6
      -3
      1
      -8
      -2
      -1
      -6
      -2
      -9
      -3
      -5
      -2
      1
      -1
      -3
      -24
      -10
      -1
      -2
      2,053
      -9
      65
      -214
      126
      108
      2
      -14
      132
      117
      580
      3,831
      4,450
      284
      101
      -6
      277
      2
      1
      1
      40
      -25
      32
      -342
       
      -4
      -10
       
      -21
      -96
      95
      -9
      -22
      -258
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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 55,405
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,027
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,027
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,027
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,112
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 1,112
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 85
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet85 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)
    bulletPA
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
    WELLS FARGO BANK N A TRUSTEE
    1
    24,911    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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
    1,578,649
    b
    Average of monthly cash balances.......................
    1b
    83,767
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,662,416
    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
    1,662,416
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,936
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,637,480
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    81,874
    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
    81,874
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,027
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,027
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    80,847
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    80,847
    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
    80,847
    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
    93,559
    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
    93,559
    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
    93,559
    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 80,847
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 53,441
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 93,559
    a Applied to 2019, but not more than line 2a 53,441
    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..... 40,118
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    40,729
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    INGLIS HOUSE
    ATTN MEREDITH QUIRIN WALDRON
    PHILADELPHIA,PA191312799
    NONE PC GENERAL OPERATING 30,000
    UNIVERSITY OF PENNSYLVANIA
    INV SER TREASURERS OFFICE FMC TOWER
    PHILADELPHIA,PA191045099
    NONE PC GENERAL OPERATING 30,000
    ASSOCIATD SERVICES FOR THE BLIND
    ATTN JOYCE ROBERTSON DIR FINANCE
    PHILADELPHIA,PA191075237
    NONE PC GENERAL OPERATING 20,000
    EDITH RUDOLPHY RES FOR THE BLIND
    ATTENTION LINDA SOBOL
    PHILADELPHIA,PA191045100
    NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 90,000
    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 47,732  
    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 55,405  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        1 105  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   103,242  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    103,242
    (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:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,068     1,068

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06051GHZ5 VR BANK OF AMERICA 6,300 6,372
    36962G3P7 GENERAL ELEC CAP COR 3,487 4,066
    92343XAA8 VERINT SYSTEMS INC 1 1,034 1,097
    00971TAJ0 AKAMAI TECHNOLOGIES 1,144 1,238
    670704AG0 NUVASIVE INC 1,133 1,007
    46647PAV8 VR JPMORGAN CHASE & 8,281 8,369
    007800AB1 AEROJET ROCKETDYNE 1,327 2,030
    42330PAK3 HELIX ENERGY SOLUTIO 1,036 1,039
    629377CG5 NRG ENERGY INC 1,146 1,136
    88160RAD3 TESLA INC 1,822 10,764
    912810RG5 US TREASURY BOND 3.3 12,431 12,308
    92343VCR3 VERIZON COMMUNICATIO 5,530 5,523
    172967LP4 VR CITIGROUP INC 5,629 5,669
    452327AH2 ILLUMINA INC PFD SRB 1,228 1,461
    61744YAK4 VR MORGAN STANLEY 4,503 4,567
    185899AA9 CLEVELAND-CLIFFS INC 1,232 1,942
    925550AB1 VIAVI SOLUTIONS INC 1,050 1,281
    76680RAD9 RINGCENTRAL INC 1,380 4,650
    91282CAZ4 US TREASURY NOTE 7,000 7,010
    52603BAA5 LENDINGTREE INC 1,466 1,413
    713448ES3 PEPSICO INC 5,587 5,598
    64125CAD1 NEUROCRINE BIOSCIENC 1,319 1,380
    04947PAB8 ATLASSIAN INC 1,556 2,868
    252131AH0 DEXCOM INC 1,445 2,274
    852234AD5 SQUARE INC 2,412 2,800
    207410AF8 CONMED CORP 1,174 1,398
    30063PAC9 EXACT SCIENCES CORP 2,460 2,602
    25470MAB5 DISH NETWORK CORP 1,169 953
    826919AB8 SILICON LABORATORIES 1,248 1,374
    87918AAC9 TELADOC HEALTH INC 3,813 3,729
    126650CZ1 CVS HEALTH CORP 6,403 6,776
    023135BS4 AMAZON.COM INC 6,135 6,102
    912810SM1 TREAS INFL IND BD 4,652 4,826
    09061GAH4 BIOMARIN PHARMACEUTI 2,111 2,146
    98986TAB4 ZYNGA INC 1,204 1,334
    57164YAB3 MARRIOTT VACATION WO 1,008 1,132
    03753UAB2 APELLIS PHARMACEUTIC 2,879 3,355
    049164BH8 ATLAS AIR WORLDWIDE 974 1,038
    595017AD6 MICROCHIP TECHNOLOGY 2,568 6,060
    9128287A2 US TREASURY NOTE 7,077 7,052
    912810SL3 US TREASURY BOND 10,998 10,861
    695127AD2 PACIRA PHARMACEUTICA 966 1,147
    91324PDY5 UNITEDHEALTH GROUP 6,300 6,509
    844741BG2 SOUTHWEST AIRLINES 2,199 2,905
    98138HAF8 WORKDAY INC 1,145 1,671
    65366HAB9 NICE SYS INC 1,235 3,401
    55024UAB5 LUMENTUM HLDGS INC 1,278 1,649
    9128283W8 US TREASURY NOTE 9,241 9,174
    20030NDM0 COMCAST CORP 6,170 6,162
    912810RM2 US TREASURY BOND 10,303 12,975
    38141GXG4 GOLDMAN SACHS GROUP 6,366 6,454
    29379VAV5 ENTERPRISE PRODUCTS 3,758 4,119
    912828SF8 US TREASURY NOTE 2.0 9,225 9,189
    29786AAJ5 ETSY INC 1,628 2,122
    703343AB9 PATRICK INDUSTRIES 960 1,056
    848637AD6 SPLUNK INC 1,223 1,354
    531229AB8 LIBERTY MEDIA CORP 1 976 1,264
    464337AJ3 ISIS PHARMACEUTICALS 1,026 1,081
    94973VBG1 WELLPOINT INC 2.750% 4,290 4,480

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Name of Stock End of Year Book Value End of Year Fair Market Value
    493732101 K.FORCE, INC. 1,325 1,642
    566324109 MARCUS & MILLICHAP I 1,965 2,085
    681116109 OLLIE'S BARGAIN OUTL 757 1,390
    29084Q100 EMCOR GROUP INC COM 8,237 10,701
    87612E106 TARGET CORP 3,862 11,651
    525327102 LEIDOS HOLDINGS, INC 8,936 9,881
    00507V109 ACTIVISION BLIZZARD 10,533 11,699
    40425J101 HMS HLDGS CORP 1,219 1,433
    052769106 AUTODESK INC 1,160 7,023
    929160109 VULCAN MATERIALS COM 4,105 5,487
    31620R303 FNF GROUP 1,352 3,010
    76131D103 RESTAURANT BRANDS IN 5,560 7,883
    143130102 CARMAX INC 2,811 6,423
    194014106 COLFAX CORPORATION 531 803
    89151E109 TOTAL S.A. - ADR 3,178 2,598
    060505104 BANK OF AMERICA CORP 2,588 2,910
    366651107 GARTNER INC 2,995 4,005
    88162G103 TETRA TECH INC NEW 930 1,621
    860630102 STIFEL FINANCIAL COR 2,447 3,179
    256677105 DOLLAR GENERAL CORP 9,511 11,356
    92345Y106 VERISK ANALYTICS INC 1,013 3,529
    25157Y202 DEUTSCHE POST AG ADR 2,204 2,891
    G25839104 COCA-COLA EUROPEAN P 3,184 4,136
    86614U100 SUMMIT MATERIALS INC 830 944
    08160H101 BENCHMARK ELECTRS IN 1,809 1,972
    553777103 MTS SYS CORP 965 1,105
    816300107 SELECTIVE INS GROUP 2,956 2,880
    46625H100 JPMORGAN CHASE & CO 7,848 15,248
    66987V109 NOVARTIS AG - ADR 2,645 5,005
    030506109 AMERICAN WOODMARK CO 1,958 2,065
    349853101 FORWARD AIR CORP 1,832 2,305
    695127100 PACIRA BIOSCIENCES I 787 838
    609207105 MONDELEZ INTERNATION 2,702 3,801
    036752103 ANTHEM INC 7,437 8,991
    032654105 ANALOG DEVICES INC 1,348 2,364
    570535104 MARKEL HOLDINGS 2,410 5,167
    37733W105 GLAXOSMITHKLINE PLC 1,631 1,582
    M98068105 WIX.COM LTD 1,956 5,249
    231021106 CUMMINS INC. 8,289 11,128
    254543101 DIODES INC 868 1,269
    G037AX101 AMBARELLA INC 752 1,469
    115637209 BROWN FORMAN CORP CL 607 1,271
    13765N107 CANNAE HOLDINGS INC 393 487
    11275Q107 BROOKFIELD INFRASTRU 1,820 3,181
    25754A201 DOMINOS PIZZA INC 1,993 3,068
    538034109 LIVE NATION ENT INC 2,243 3,307
    17275R102 CISCO SYSTEMS INC 4,138 6,444
    747525103 QUALCOMM INC 1,714 3,961
    833034101 SNAP ON INC 3,103 3,423
    191216100 COCA COLA CO 4,412 5,265
    826197501 SIEMENS AG - SPONSOR 2,374 3,015
    353514102 FRANKLIN ELEC INC CO 1,449 2,146
    075887406 BECTON DICKINSON AND 2,006 1,985
    680033107 OLD NATL BANCORP 2,295 2,285
    75606N109 REALPAGE INC 2,160 3,228
    87807B107 TC ENERGY CORP 3,840 3,461
    742718109 PROCTER & GAMBLE CO 3,788 4,452
    126650100 CVS HEALTH CORPORATI 12,179 13,660
    75886F107 REGENERON PHARMACEUT 10,150 8,696
    913259107 UNITIL CORP 1,366 1,151
    594918104 MICROSOFT CORP 8,230 33,363
    418056107 HASBRO INC 3,321 3,274
    91879Q109 VAIL RESORTS INC COM 3,198 3,905
    92343V104 VERIZON COMMUNICATIO 3,530 3,819
    91307C102 UNITED THERAPEUTICS 8,057 11,688
    478160104 JOHNSON & JOHNSON 11,766 13,377
    759509102 RELIANCE STL & ALUM 8,057 11,017
    74736K101 QORVO INC 10,201 13,135
    00206R102 AT & T INC 9,302 7,593
    701877102 PARSLEY ENERGY INC-C 745 1,619
    457985208 INTEGRA LIFESCIENCES 2,662 3,311
    587376104 MERCANTILE BANK CORP 1,360 1,168
    65336K103 NEXSTAR BROADCASTING 2,704 2,730
    82706C108 SILICON MOTION TECHN 1,319 1,541
    483007704 KAISER ALUMINUM CORP 2,136 2,374
    530307305 LIBERTY BROADBAND CO 1,646 5,622
    852234103 SQUARE INC 435 1,523
    G0403H108 AON PLC 446 1,690
    620076307 MOTOROLA SOLUTIONS, 4,255 5,782
    43300A203 HILTON WORLDWIDE HOL 4,111 6,008
    893641100 TRANSDIGM GROUP INC 3,065 10,520
    067806109 BARNES GROUP INC COM 1,549 1,521
    191098102 COCA-COLA CONSOLIDAT 1,592 1,598
    860372101 STEWART INFORMATION 1,262 1,548
    11135F200 BROADCOM INC PFD 2,109 2,845
    466032109 J & J SNACK FOODS CO 905 1,088
    099406100 BOOT BARN HOLDINGS I 1,748 2,168
    624580106 MOVADO GROUP INC COM 2,041 1,396
    531229870 LIBERTY FORMULA ONE 59 152
    683344105 ONTO INNOVATION INC 1,415 2,092
    65339F770 NEXTERA ENERGY INC P 2,831 3,305
    459506101 INTERNATIONAL FLAVOR 2,764 2,612
    44925C103 ICF INTERNATIONAL IN 2,527 2,379
    853666105 STANDARD MTR PRODS I 1,757 1,497
    651639106 NEWMONT CORP 9,721 9,822
    22160K105 COSTCO WHOLESALE COR 6,139 12,434
    57636Q104 MASTERCARD INC 8,633 11,422
    12514G108 CDW CORP/DE 7,196 9,094
    526057104 LENNAR CORPORATION C 1,937 3,049
    595017104 MICROCHIP TECHNOLOGY 822 4,143
    92343E102 VERISIGN INC COM 964 4,328
    615369105 MOODYS CORP 376 2,322
    83088V102 SLACK TECHNOLOGIES I 1,267 1,563
    023135106 AMAZON COM INC COM 15,863 16,285
    031162100 AMGEN INC 7,768 11,266
    054536107 AXA - ADR 3,255 3,209
    744573106 PUBLIC SVC ENTERPRIS 1,043 1,866
    500472303 PHILIPS ELECTRONICS 1,657 3,088
    874060205 TAKEDA PHARMACEUTIC- 2,959 2,930
    65339F101 NEXTERA ENERGY INC 1,349 4,012
    48251W104 KKR & CO INC -A 4,390 6,640
    771195104 ROCHE HOLDINGS LTD - 1,311 3,244
    03662Q105 ANSYS INC 2,169 4,729
    40171V100 GUIDEWIRE SOFTWARE I 2,839 3,604
    69331C140 PG&E CORP 5.500% PFD 1,955 2,457
    743315103 PROGRESSIVE CORP OHI 309 1,681
    907818108 UNION PACIFIC CORP 1,875 1,874
    14808P109 CASS INFORMATION SYS 831 934
    02079K107 ALPHABET INC CL C 8,569 17,519
    574599106 MASCO CORP 10,949 10,876
    25470F104 DISCOVERY COMMUNICAT 10,954 10,351
    225310101 CREDIT ACCEPTANCE CO 3,644 3,115
    530307107 LIBERTY BROADBAND CO 268 1,261
    531229854 LIBERTY FORMULA ONE 1,210 2,045
    12504L109 CBRE GROUP INC 1,394 4,579
    109194100 BRIGHT HORIZONS FAMI 966 1,211
    76169C100 REXFORD INDUSTRIAL R 1,727 1,964
    686330101 ORIX CORPORATION - A 1,752 1,856
    26441C204 DUKE ENERGY HOLDING 2,377 3,021
    500643200 KORN FERRY 1,402 1,479
    235851300 DANAHER CORP PFD 4,180 6,071
    537008104 LITTELFUSE INC COM 1,353 2,037
    55261F104 M & T BANK CORPORATI 624 764
    55354G100 MSCI INC 194 2,233
    58506Q109 MEDPACE HOLDINGS INC 1,063 2,366
    34959J207 FORTIVE CORPORATION 2,143 2,007
    67103H107 O'REILLY AUTOMOTIVE 12,554 16,745
    217204106 COPART INC COM 1,032 7,126
    20825C104 CONOCOPHILLIPS 8,291 5,999
    745867101 PULTE GRP INC 8,952 9,961
    548661107 LOWES COS INC 3,270 5,939
    50187A107 LHC GROUP INC 805 1,493
    112585104 BROOKFIELD ASSET MAN 3,837 9,864
    44267D107 HOWARD HUGHES CORP/T 2,449 1,894
    110122108 BRISTOL MYERS SQUIBB 8,365 9,305
    989207105 ZEBRA TECHNOLOGIES C 5,198 12,299
    00846U101 AGILENT TECHNOLOGIES 578 592
    055262505 BASF AKTIENGESELLSCH 2,075 2,598
    436440101 HOLOGIC INC COM 10,598 12,090
    11135E104 BROADSTONE NET LEASE 198 235
    969457100 WILLIAMS COS INC 3,780 3,368
    45168D104 IDEXX CORP 1,367 3,499
    909907107 UNITED BANKSHARES IN 1,853 1,750
    422806208 HEICO CORP CL A 1,932 2,809
    80105N105 SANOFI-ADR 2,094 1,895
    258278100 DORMAN PRODUCTS INC 2,274 2,431
    78463M107 SPS COMMERCE INC 555 977
    502441306 LVMH MOET HENNESSY U 646 2,370
    302081104 EXLSERVICE HOLDINGS 1,417 2,043
    889110102 TOKYO ELECTRON LTD-U 1,743 2,527
    311900104 FASTENAL CO 1,523 3,027
    09247X101 BLACKROCK INC 7,158 12,266
    718172109 PHILIP MORRIS INTERN 2,374 2,235
    641069406 NESTLE S.A. REGISTER 2,496 3,416
    902252105 TYLER TECHNOLOGIES I 1,719 2,183
    174610105 CITIZENS FINANCIAL G 10,927 12,731
    29977A105 EVERCORE INC 9,884 11,512
    27616P103 EASTERLY GOVERNMENT 1,479 1,903
    165303108 CHESAPEAKE UTILS COR 1,115 1,299
    776696106 ROPER TECHNOLOGIES I 1,546 4,311
    448579102 HYATT HOTELS CORP 1,562 1,559
    531229409 LIBERTY SIRIUSXM GRO 259 561
    00724F101 ADOBE INC 10,575 11,503
    020002101 ALLSTATE CORP 7,510 8,684
    749685103 RPM INTERNATIONAL IN 3,464 4,630
    110448107 BRITISH AMERICAN TOB 3,914 3,074
    83175M205 SMITH & NEPHEW PLC - 1,575 1,771
    58933Y105 MERCK & CO INC NEW 3,426 4,581
    127190304 CACI INTL INC FORMER 1,412 1,745
    199908104 COMFORT SYS USA INC 906 1,474
    871237103 SYKES ENTERPRISES IN 816 1,205
    505336107 LA-Z-BOY INC 1,567 2,191
    192422103 COGNEX CORP 275 482
    86562M209 SUMITOMO TRUST AND B 3,914 3,011
    G47567105 IHS MARKIT LTD 1,309 3,234
    445658107 HUNT J B TRANS SVCS 10,277 10,522
    931142103 WALMART INC 4,837 9,946
    009158106 AIR PRODS & CHEMS IN 518 1,366
    126501105 CTS CORP 1,335 1,682
    451107106 IDACORP INC 2,399 2,305
    438516106 HONEYWELL INTERNATIO 2,993 3,616
    928563402 VMWARE INC 3,664 6,452
    34959E109 FORTINET INC 5,619 10,249
    904767704 UNILEVER PLC - ADR 3,112 4,104
    001744101 AMN HEALTHCARE SERVI 2,009 2,867
    48251W401 KKR & CO INC 6.000% 2,194 2,411
    461202103 INTUIT COM 9,524 12,915
    539830109 LOCKHEED MARTIN CORP 11,701 14,554
    963320106 WHIRLPOOL CORP 11,599 11,010
    38141G104 GOLDMAN SACHS GROUP 13,929 17,669
    166764100 CHEVRON CORP 6,643 5,827
    521865204 LEAR CORP 4,175 9,224
    29275Y102 ENERSYS 968 1,661
    573284106 MARTIN MARIETTA MATL 1,227 2,840
    115236101 BROWN & BROWN INC 877 3,176
    11284V105 BROOKFIELD RENEWABLE 227 350
    489398107 KENNEDY-WILSON HOLDI 1,164 1,127
    33616C100 FIRST REPUBLIC BANK/ 1,210 1,910
    09215C105 BLACK KNIGHT INC 2,355 5,919
    251542106 DEUTSCHE BOERSE AG A 3,261 3,600
    G5960L103 MEDTRONIC PLC 1,613 2,460
    057665200 BALCHEM CORP CLASS B 1,881 2,189
    437076102 HOME DEPOT INC 1,194 10,890
    36237H101 G-III APPAREL GROUP 1,928 1,567
    060505682 BANK OF AMERICA CORP 2,082 3,037
    00287Y109 ABBVIE INC 8,877 8,358
    60786M105 MOELIS & CO 1,349 1,964
    89400J107 TRANSUNION 1,850 3,473
    778296103 ROSS STORES INC 1,275 1,965
    G0450A105 ARCH CAPITAL GROUP L 1,985 3,318
    037833100 APPLE INC 2,450 34,897
    902788108 UMB FINL CORP COM 1,107 1,104
    592688105 METTLER-TOLEDO INTL 1,662 3,419
    20030N101 COMCAST CORP CLASS A 3,609 4,716
    78409V104 S&P GLOBAL INC 250 986
    192446102 COGNIZANT TECH SOLUT 11,304 11,391
    840441109 SOUTH STATE CORP 2,385 2,458
    04911A107 ATLANTIC UNION BANKS 2,422 2,174
    126402106 CSW INDUSTRIALS INC 974 1,679
    22160N109 COSTAR GROUP, INC 4,341 5,546
    531229607 LIBERTY SIRIUSXM GRO 706 1,523
    169905106 CHOICE HOTELS INTL I 574 747

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    30063PAA3 EXACT SCIENCES CORP      
    81762PAC6 SERVICENOW INC      
    98138HAF8 WORKDAY INC      
    670704AG0 NUVASIVE INC      
    25470MAB5 DISH NETWORK CORP      
    110448107 BRITISH AMERICAN TOB      
    30231G102 EXXON MOBIL CORPORAT      
    03524A108 ANHEUSER-BUSCH INBEV      
    166764100 CHEVRON CORP      
    92334N103 VEOLIA ENVIRONNEMENT      
    26441C204 DUKE ENERGY HOLDING      
    776696106 ROPER INDS INC NEW C      
    92343E102 VERISIGN INC      
    448579102 HYATT HOTELS CORP      
    44267D107 HOWARD HUGHES CORP/T      
    33616C100 FIRST REPUBLIC BANK/      
    989207105 ZEBRA TECHNOLOGIES C      
    15135B101 CENTENE CORP DEL      
    3140FXFQ0 FNMA POOL #BF0174      
    9128283G3 US TREASURY NOTE      
    007800AB1 AEROJET ROCKETDYNE      
    92343XAA8 VERINT SYSTEMS INC 1      
    826919AB8 SILICON LABORATORIES      
    49427F108 KILROY REALTY CORP C AT COST 1,505 1,665
    74460D109 PUBLIC STORAGE INC C AT COST 568 1,386
    876664103 TAUBMAN CTRS INC COM      
    828806109 SIMON PROPERTY GROUP AT COST 1,555 1,620
    88146M101 TERRENO REALTY CORP AT COST 1,885 3,043
    30225T102 EXTRA SPACE STORAGE AT COST 1,423 3,592
    867892101 SUNSTONE HOTEL INVS      
    46187W107 INVITATION HOMES INC AT COST 5,491 7,960
    17275R102 CISCO SYSTEMS INC      
    375558103 GILEAD SCIENCES INC      
    744573106 PUBLIC SVC ENTERPRIS      
    771195104 ROCHE HOLDINGS LTD -      
    833034101 SNAP ON INC      
    45168D104 IDEXX CORP      
    55261F104 M & T BANK CORPORATI      
    03662Q105 ANSYS INC      
    G0450A105 ARCH CAPITAL GROUP L      
    82509L107 SHOPIFY INC - A W/I      
    256677105 DOLLAR GENERAL CORP      
    78410G104 SBA COMMUNICATIONS C AT COST 2,259 6,207
    893641100 TRANSDIGM GROUP INC      
    G0408V102 AON PLC      
    872540109 TJX COS INC NEW      
    22160K105 COSTCO WHOLESALE COR      
    521865204 LEAR CORP      
    3140J7MQ5 FNMA POOL #BM3066      
    31335BZS8 FHLMC POOL #G61653      
    912810RM2 US TREASURY BOND      
    3134A4KX1 FED HOME LN MTG CORP      
    09061GAH4 BIOMARIN PHARMACEUTI      
    893830BJ7 TRANSOCEAN INC      
    464337AJ3 ISIS PHARMACEUTICALS      
    595017AD6 MICROCHIP TECHNOLOGY      
    42330PAH0 HELIX ENERGY SOLUTIO      
    925652109 VICI PROPERTIES INC AT COST 2,110 2,550
    015271109 ALEXANDRIA REAL ESTA AT COST 2,916 5,347
    29476L107 EQUITY RESIDENTIAL P AT COST 1,030 1,304
    804395101 SAUL CTRS INC COM AT COST 325 285
    053484101 AVALONBAY CMNTYS INC AT COST 5,536 7,219
    22822V101 CROWN CASTLE INTL CO      
    26884U109 EPR PROPERTIES      
    055262505 BASF AG      
    064149107 BANK OF NOVA SCOTIA      
    20449X401 COMPASS GROUP PLC AD      
    756255204 RECKITT BENCKIS/S AD      
    526057104 LENNAR CORPORATION C      
    570535104 MARKEL HOLDINGS      
    91879Q109 VAIL RESORTS INC COM      
    929160109 VULCAN MATLS CO      
    76131D103 RESTAURANT BRANDS IN      
    78409V104 S&P GLOBAL INC      
    G47567105 IHS MARKIT LTD      
    40171V100 GUIDEWIRE SOFTWARE I      
    037833100 APPLE COMPUTER INC C      
    447011107 HUNTSMAN CORP      
    01973R101 ALLISON TRANSMISSION      
    3140J7RS6 FNMA POOL #BM3196      
    3140J7L94 FNMA POOL #BM3051      
    3128M9NE8 FHLMC POOL #G07289 3      
    925550AB1 VIAVI SOLUTIONS INC      
    57164YAB3 MARRIOTT VACATION WO      
    674215AJ7 OASIS PETROLEUM INC      
    232806AM1 CYPRESS SEMICONDUCTO      
    297178105 ESSEX PPTY TR COM AT COST 3,803 6,173
    758849103 REGENCY CENTERS CORP AT COST 2,096 2,188
    42225P501 HEALTHCARE TRUST OF AT COST 4,553 4,764
    29444U700 EQUINIX INC AT COST 5,574 13,569
    74340W103 PROLOGIS INC AT COST 4,474 13,055
    02665T306 AMERICAN HOMES 4 REN AT COST 4,627 6,000
    717081103 PFIZER INC      
    126650100 CVS/CAREMARK CORPORA      
    594918104 MICROSOFT CORP      
    66987V109 NOVARTIS AG - ADR      
    500472303 KONINKLIJKE PHILIPS      
    80105N105 SANOFI-AVENTIS - ADR      
    502441306 LVMH MOET HENNESSY U      
    422806208 HEICO CORP CL A      
    530307305 LIBERTY BROADBAND CO      
    92345Y106 VERISK ANALYTICS INC      
    143130102 CARMAX INC      
    531229870 LIBERTY MEDIA GROUP      
    194014106 COLFAX CORPORATION      
    03820C105 APPLIED INDL TECHNOL      
    231021106 CUMMINS INC.      
    931142103 WAL MART STORES INC      
    31335BW77 FHLMC POOL #G61570      
    3140J83Y7 FNMA POOL #BM4414      
    3140J87H0 FNMA POOL #BM4495      
    9128283S7 US TREASURY NOTE      
    9128285G1 US TREASURY NOTE      
    65366HAB9 NICE SYS INC      
    52603BAA5 LENDINGTREE INC      
    458140AF7 P/P INTEL CORP 3.250      
    049164BH8 ATLAS AIR WORLDWIDE      
    95040Q104 WELLTOWER INC AT COST 5,512 7,884
    229663109 CUBESMART AT COST 778 2,285
    747525103 QUALCOMM INC      
    62942M201 NTT DOCOMO, INC. - A      
    92343V104 VERIZON COMMUNICATIO      
    826197501 SIEMENS AG - ADR      
    65339F101 NEXTERA ENERGY INC      
    G25839104 COCA-COLA EUROPEAN P      
    609207105 MONDELEZ INTERNATION      
    009158106 AIR PRODUCTS AND CHE      
    115637209 BROWN FORMAN CORP CL      
    573284106 MARTIN MARIETTA MATL      
    31620R303 FNF GROUP      
    36164V305 GCI LIBERTY INC      
    67103H107 O'REILLY AUTOMOTIVE      
    87612E106 TARGET CORP      
    744320102 PRUDENTIAL FINL INC      
    00287Y109 ABBVIE INC      
    75606N109 REALPAGE INC      
    620076307 MOTOROLA SOLUTIONS,      
    09215C105 BLACK KNIGHT INC      
    29084Q100 EMCOR GROUP INC COM      
    437076102 HOME DEPOT INC      
    458140100 INTEL CORP      
    174610105 CITIZENS FINANCIAL G      
    3140J9FX4 FNMA POOL #BM4681      
    3140J87F4 FNMA POOL #BM4493      
    3138WHV82 FNMA POOL #AS7838 AT COST 140 153
    3138ESAD0 FMMA POOL #AL9903 AT COST 406 435
    64125CAD1 NEUROCRINE BIOSCIENC      
    741503AS5 PRICELINE.COM, INCOR      
    235851AF9 DANAHER CORP 1/22/21      
    452327AH2 ILLUMINA INC PFD SRB      
    854502887 STANLEY BLACK & DECK      
    264411505 DUKE REALTY CORPORAT      
    43300A203 HILTON WORLDWIDE HOL      
    032654105 ANALOG DEVICES INC      
    418056107 HASBRO INC      
    060505104 BANK AMER CORP      
    86562M209 SUMITOMO TRUST AND B      
    052769106 AUTODESK INC COM      
    217204106 COPART INC COM      
    778296103 ROSS STORES INC      
    89400J107 TRANSUNION      
    531229854 LIBERTY MEDIA GROUP      
    112585104 BROOKFIELD ASSET MAN      
    55354G100 MSCI INC      
    G5480U120 LIBERTY GLOBAL PLC-S      
    M98068105 WIX.COM LTD      
    466313103 JABIL CIRCUIT INC CO      
    478160104 JOHNSON & JOHNSON      
    91324P102 UNITEDHEALTH GROUP I      
    02079K107 ALPHABET INC/CA      
    56585A102 MARATHON PETROLEUM C      
    29977A105 EVERCORE PARTNERS IN      
    695127AD2 PACIRA PHARMACEUTICA      
    55024UAB5 LUMENTUM HLDGS INC      
    531229AB8 LIBERTY MEDIA CORP 1      
    45845PAA6 INTERCEPT PHARMAS      
    45772FAB3 INPHI CORP      
    075887208 BECTON DICKINSON AND      
    32054K103 FIRST INDL RLTY TR I AT COST 538 1,517
    862121100 STORE CAPITAL CORP AT COST 2,474 4,044
    03027X100 AMERICAN TOWER CORP AT COST 4,645 4,714
    929042109 VORNADO REALTY TRUST AT COST 664 448
    962166104 WEYERHAEUSER CO AT COST 1,015 972
    031162100 AMGEN INC      
    904784709 UNILEVER N.V. - ADR      
    780259206 ROYAL DUTCH SHELL PL      
    718172109 PHILIP MORRIS INTERN      
    595017104 MICROCHIP TECHNOLOGY      
    023586100 AMERCO      
    115236101 BROWN & BROWN INC      
    48251W104 KKR & CO INC -A      
    531229607 LIBERTY SIRIUSXM GRO      
    12504L109 CBRE GROUP INC      
    G5480U104 LIBERTY GLOBAL PLC-A      
    071813109 BAXTER INTL INC COM      
    928563402 VMWARE INC      
    3140Q7SL2 FNMA POOL #CA0522      
    3140J6EW3 FNMA POOL #BM1948      
    912828Y20 US TREASURY NOTE      
    87918AAB1 TELADOC INC      
    29359WAB1 ENSCO JERSEY FIN LTD      
    60855RAC4 MOLINA HEALTHCARE IN      
    34959J207 FORTIVE CORPORATION      
    682189AK1 ON SEMICONDUCTO/1 NT      
    060505682 BANK OF AMERICA CORP      
    101121101 BOSTON PROPERTIES IN AT COST 1,001 1,229
    866674104 SUN CMNTYS INC COM AT COST 1,816 5,166
    29472R108 EQUITY LIFESTYLE PPT AT COST 1,583 2,724
    N47279109 INTERXION HOLDING NV      
    054536107 AXA ADR      
    456837103 ING GROEP N.V. - ADR      
    539830109 LOCKHEED MARTIN CORP      
    641069406 NESTLE S.A. REGISTER      
    89151E109 TOTAL FINA ELF S.A.      
    46625H100 JPMORGAN CHASE & CO      
    471105205 JAPAN TOBACCO INC-UN      
    58933Y105 MERCK & CO INC NEW      
    00206R102 AT & T INC      
    311900104 FASTENAL CO      
    592688105 METTLER-TOLEDO INTL      
    743315103 PROGRESSIVE CORP OHI      
    366651107 GARTNER INC      
    615369105 MOODYS CORP      
    530307107 LIBERTY BROADBAND CO      
    86614U100 SUMMIT MATERIALS INC      
    489398107 KENNEDY-WILSON HOLDI      
    531229409 LIBERTY SIRIUSXM GRO      
    44107P104 HOST HOTELS RESORTS      
    03064D108 AMERICOLD REALTY TRU      
    42250P103 HEALTHPEAK PROPERTIE      
    03748R754 APARTMENT INVT & MGM      
    69318J100 PC CONNECTION INC CO      
    816300107 SELECTIVE INS GROUP      
    853666105 STANDARD MTR PRODS I      
    840441109 SOUTH STATE CORP      
    587376104 MERCANTILE BANK CORP      
    G0464B107 ARGO GROUP INTL HLDG      
    912828W71 US TREASURY NOTE      
    185899AA9 CLEVELAND-CLIFFS INC      
    703343AB9 PATRICK INDUSTRIES      
    28414H103 ELANCO ANIMAL HEALTH      
    110122108 BRISTOL MYERS SQUIBB      
    9128283Z1 US TREASURY NOTE      
    31418DCY6 FNMA POOL #MA3686      
    3140J7XC4 FNMA POOL #BM3374      
    912810SF6 US TREASURY BOND      
    29786AAC0 ETSY INC      
    912828YB0 US TREASURY NOTE      
    29670E107 ESSENTIAL PROPERTIES      
    008492100 AGREE RLTY CORP COM AT COST 2,708 2,730
    126501105 CTS CORP      
    13123X102 CALLON PETE CO DEL C      
    502175102 LTC PROPERTIES INC C      
    553777103 MTS SYS CORP      
    680033107 OLD NATL BANCORP      
    60786M105 MOELIS & CO      
    912828H52 US TREASURY NOTE 1.2      
    31335BX84 FHLMC POOL #G61603      
    76680RAD9 RINGCENTRAL INC      
    00971TAJ0 AKAMAI TECHNOLOGIES      
    04947PAB8 ATLASSIAN INC      
    143873107 CAROLINA FINANCIAL C      
    36237H101 G-III APPAREL GROUP      
    92214X106 VAREX IMAGING CORP      
    576485205 MATADOR RESOURCES CO      
    G037AX101 AMBARELLA INC      
    225310101 CREDIT ACCEPTANCE CO      
    316773100 FIFTH THIRD BANCORP      
    12514G108 CDW CORP/DE      
    9128284A5 US TREASURY NOTE      
    089302103 BIG LOTS INC      
    9128283U2 US TREASURY NOTE      
    191216100 COCA COLA CO      
    87807B107 TC ENERGY CORP      
    127190304 CACI INTL INC FORMER      
    353514102 FRANKLIN ELEC INC CO      
    591520200 METHODE ELECTRON INC      
    871237103 SYKES ENTERPRISES IN      
    457985208 INTEGRA LIFESCIENCES      
    65336K103 NEXSTAR BROADCASTING      
    128126109 CALAMP CORP      
    3140QADH0 FNMA POOL #CA2803      
    9128286Z8 US TREASURY NOTE      
    9128287C8 US TREASURY NOTE      
    421946104 HEALTHCARE RLTY TR C AT COST 1,617 1,569
    78573L106 SABRA HEALTH CARE RE AT COST 1,934 1,893
    548661107 LOWES COS INC      
    25157Y202 DEUTSCHE POST AG ADR      
    387328107 GRANITE CONSTR INC      
    451107106 IDACORP INC      
    683344105 ONTO INNOVATION INC      
    68213N109 OMNICELL INC AT COST 1,703 2,640
    001744101 AMN HEALTHCARE SVCS      
    192422103 COGNEX CORP      
    83088V102 SLACK TECHNOLOGIES I      
    197236102 COLUMBIA BANKING SYS      
    58506Q109 MEDPACE HOLDINGS INC      
    50187A107 LHC GROUP INC      
    302081104 EXLSERVICE HOLDINGS      
    566324109 MARCUS & MILLICHAP I      
    94973VBG1 WELLPOINT INC 2.750%      
    11135F200 BROADCOM INC PFD      
    25754A201 DOMINOS PIZZA INC      
    68389X105 ORACLE CORPORATION      
    34959E109 FORTINET INC      
    20825C104 CONOCOPHILLIPS      
    9128283C2 US TREASURY NOTE      
    3135G0W66 FED NATL MTG ASSN      
    3140Q8J48 FNMA POOL #CA1182 AT COST 644 697
    3140X4W69 FNMA POOL #FM1568      
    909907107 UNITED BANKSHARES IN      
    860630102 STIFEL FINANCIAL COR      
    391416104 GREAT WESTERN BANCOR      
    31335CAJ3 FHLMC POOL #G61809      
    03475V101 ANGIODYNAMICS INC      
    969457100 WILLIAMS COS INC      
    20030N101 COMCAST CORP CLASS A      
    067806109 BARNES GROUP INC      
    624580106 MOVADO GROUP INC COM      
    88162G103 TETRA TECH INC NEW      
    902788108 UMB FINL CORP COM      
    349853101 FORWARD AIR CORP      
    493732101 K.FORCE, INC.      
    81725T100 SENSIENT TECHNOLOGIE      
    099406100 BOOT BARN HOLDINGS I      
    165303108 CHESAPEAKE UTILS COR      
    82706C108 SILICON MOTION TECHN      
    3135G0W33 FED NATL MTG ASSN      
    912828YQ7 US TREASURY NOTE      
    147528103 CASEYS GEN STORES IN      
    461202103 INTUIT COM      
    92220P105 VARIAN MED SYS INC      
    036752103 ANTHEM INC      
    92840M102 VISTRA ENERGY CORP      
    25470F104 DISCOVERY COMMUNICAT      
    912828YH7 US TREASURY NOTE      
    852234103 SQUARE INC      
    629377CG5 NRG ENERGY INC      
    848637AD6 SPLUNK INC      
    700517105 PARK HOTELS & RESORT AT COST 961 1,149
    749685103 RPM INTERNATIONAL IN      
    31502A303 FERGUSON NEWCO PLC-A      
    057665200 BALCHEM CORP CL B      
    222795502 COUSINS PROPERTIES I AT COST 3,143 3,015
    438516106 HONEYWELL INTERNATIO      
    030506109 AMERICAN WOODMARK CO      
    08160H101 BENCHMARK ELECTRS IN      
    144285103 CARPENTER TECHNOLOGY      
    374297109 GETTY RLTY CORP COM AT COST 1,272 1,267
    505336107 LA-Z-BOY INC      
    537008104 LITTELFUSE INC COM      
    913259107 UNITIL CORP      
    27616P103 EASTERLY GOVERNMENT      
    04911A107 ATLANTIC UNION BANKS      
    258278100 DORMAN PRODUCTS INC      
    44925C103 ICF INTERNATIONAL IN      
    94419L101 WAYFAIR INC      
    11282X103 BROOKFIELD PROPERTY AT COST 584 433
    759509102 RELIANCE STL & ALUM      
    247361702 DELTA AIR LINES INC      
    03748R747 APARTMENT INVESTMENT AT COST 2,129 364
    23283R100 CYRUSONE INC AT COST 1,747 1,829
    31418DL34 FNMA POOL #MA3945 AT COST 16,000 15,885
    52470G460 WSTRN ASST SMASH COR AT COST 53,010 53,487
    31418DU67 FNMA POOL #MA4204 AT COST 12,413 12,426
    03784Y200 APPLE HOSPITALITY RE AT COST 982 1,020
    21870Q105 CORESITE REALTY CORP AT COST 1,757 2,004
    52470G742 WESTERN ASSET SMASH AT COST 79,512 82,367
    03750L109 APARTMENT INCOME REI AT COST   2,650
    105368203 BRANDYWINE RLTY TR B AT COST 1,030 786
    253868103 DIGITAL RLTY TR INC AT COST 1,480 1,535
    133131102 CAMDEN PPTY TR SH BE AT COST 2,107 2,298
    252784301 DIAMONDROCK HOSPITAL AT COST 519 776
    3132DWAN3 FHLMC POOL #SD8113 AT COST 13,436 13,466
    3128MJZB9 FHLMC POOL G08737 3. AT COST 14,963 14,947
    024013104 AMERICAN ASSETS TRUS AT COST 900 1,011
    52470G759 WESTERN ASSET SMASH AT COST 66,431 66,724
    024835100 AMERICAN CAMPUS CMNT AT COST 907 1,112
    3140X5V83 FNMA POOL #FM2438 AT COST 242 246
    69360J107 PS BUSINESS PARKS IN AT COST 2,579 2,657

    TY 2020 OtherDecreasesSchedule
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Description Amount
    PY PENDING SALES ADJ 161
    PY RETURN OF CAPITAL ADJ 1,005
    MUTUAL FUND TIMING ADJ 108
    PURCHASE OF ACCRUED INTEREST CARRYOVER 382
    TAX LOT ADJUSTMENT 167
    COST BASIS ADJUSTMENT 186


    TY 2020 OtherExpensesSchedule
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 711 711   0


    TY 2020 OtherIncomeSchedule2
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 105 105  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 3,285 3,285    


    TY 2020 TaxesSchedule
    Name:
    HELEN M LUKENS CHARITABLE TR MAIN
    EIN:
    23-6925608
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 593 593   0
    FEDERAL TAX PAYMENT - PRIOR YE 70 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,112 0   0