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
ALICE BARBERIS CHARITABLE TRUST XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1620
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK741011620
A Employer identification number

86-6236362
B Telephone number (see instructions)

(918) 619-1526
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$1,733,508J 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... 33,648 33,520  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,293
b Gross sales price for all assets on line 6a 659,426
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 31,355 33,520  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,879 5,909   1,970
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,750 0 0 1,750
c Other professional fees (attach schedule)....       0
17 Interest............... 713 713   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 834 773   61
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 20,754 20,754    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,930 28,149 0 3,781
25 Contributions, gifts, grants paid....... 78,576 78,576
26 Total expenses and disbursements. Add lines 24 and 25 110,506 28,149 0 82,357
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -79,151
b Net investment income (if negative, enter -0-) 5,371
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............. 50,887 37,351 37,351
2 Savings and temporary cash investments.........      
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)....... 793,680 746,911 1,026,866
c Investments—corporate bonds (attach schedule)....... 607,382 638,266 669,291
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 1,451,949 1,422,528 1,733,508
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........ 1,451,949 1,422,528
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)..... 1,451,949 1,422,528
30 Total liabilities and net assets/fund balances (see instructions). 1,451,949 1,422,528
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
1,451,949
2
Enter amount from Part I, line 27a .....................
2
-79,151
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
49,730
4
Add lines 1, 2, and 3 ..........................
4
1,422,528
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,422,528
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 1. BLACKROCK INC   2017-10-03 2020-01-08
b 6. THE TRAVELERS COMPANIES INC   2017-10-03 2020-01-08
c 10000. VERIZON COMMUNICATIONS INC @ 5.150% DUE 09/15/2023   2018-04-18 2020-01-08
d 3. BLACKROCK INC   2018-10-05 2020-01-09
e 5. THE TRAVELERS COMPANIES INC   2017-10-03 2020-01-09
2. BLACKROCK INC   2018-11-15 2020-01-10
8880.39 FNMA POOL #MA3594 @ 5.000% DUE 02/01/2049   2019-01-14 2020-01-13
749.13 FNMA POOL #MA3630 @ 5.000% DUE 04/01/2049   2019-04-29 2020-01-13
8. DANAHER CORP   2015-08-27 2020-01-15
56.04 FHLMC GOLD POOL #G08810 @ 4.500% DUE 04/01/2048   2018-04-11 2020-01-15
16.12 FHLMC GOLD POOL #G08635 @ 3.000% DUE 04/01/2045   2019-04-29 2020-01-15
11.78 FHLMC GOLD POOL #G08702 @ 3.500% DUE 04/01/2046   2017-10-26 2020-01-15
9.94 FHLMC GOLD POOL #G08732 @ 3.000% DUE 11/01/2046   2018-04-11 2020-01-15
146.15 FHLMC GOLD POOL #G08737 @ 3.000% DUE 12/01/2046   2017-10-13 2020-01-15
2.15 GNMA POOL #416558 @ 7.000% DUE 08/15/2025   1995-07-21 2020-01-15
13. ORACLE CORPORATION   2017-12-14 2020-01-15
28. KONINKLIJKE DSM NV ADR   2017-10-03 2020-01-17
2. TEXAS INSTRUMENTS INC   2016-12-06 2020-01-22
11. TEXAS INSTRUMENTS INC   2016-12-08 2020-01-22
36. DERMIRA INC   2018-12-14 2020-01-23
17. LIBERTY MEDIA-C GROUP   2017-10-04 2020-01-23
20. REPSOL YPF SA -SPONS ADR   2018-09-28 2020-01-23
11. TEMPUR SEALY INTERNATIONAL, INC   2017-10-03 2020-01-23
8. TIM PARTICIPACOES SA ADR   2019-03-18 2020-01-23
25. DERMIRA INC   2018-12-18 2020-01-24
11. EBAY INC COM   2018-06-07 2020-01-24
3. LIBERTY MEDIA-C GROUP   2017-10-04 2020-01-24
13. REPSOL YPF SA -SPONS ADR   2018-09-28 2020-01-24
3. TEMPUR SEALY INTERNATIONAL, INC   2017-10-03 2020-01-24
185.39 FNMA POOL #MA3593 @ 4.500% DUE 02/01/2049   2019-07-30 2020-01-27
. FNMA POOL #MA3594 @ 5.000% DUE 02/01/2049     2020-01-27
8.72 FNMA POOL #MA2806 @ 3.000% DUE 11/01/2046   2018-10-09 2020-01-27
434.35 FNMA POOL #MA3008 @ 4.500% DUE 04/01/2047   2017-10-13 2020-01-27
30.7 FNMA POOL #MA3148 @ 3.500% DUE 10/01/2047   2017-10-13 2020-01-27
395.41 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2018-04-20 2020-01-27
80.32 FNMA POOL #MA3416 @ 4.500% DUE 06/01/2048   2019-10-16 2020-01-27
. FNMA POOL #MA3630 @ 5.000% DUE 04/01/2049     2020-01-27
1075.18 FNMA POOL #MA3615 @ 4.000% DUE 03/01/2049   2019-06-21 2020-01-27
294.84 FNMA POOL #MA3687 @ 4.000% DUE 06/01/2049   2019-10-16 2020-01-27
18. DERMIRA INC   2018-12-20 2020-01-29
9. PHILIP MORRIS INTERNATIONAL   2016-05-06 2020-01-29
12. ESSILOR LUXOTTICA ADR   2017-10-03 2020-01-30
5. PHILIP MORRIS INTERNATIONAL   2017-01-18 2020-01-30
13. ENGIE ADR   2017-10-03 2020-01-31
16. ESSILOR LUXOTTICA ADR   2018-11-15 2020-01-31
8. RWE AKTIENGESELLSCHAF SPON ADR   2019-08-05 2020-01-31
1. HUNTINGTON INGALLS INDUSTRIES   2017-10-03 2020-02-03
2. PALO ALTO NETWORKS   2017-10-03 2020-02-03
2. XILINX INC   2017-10-03 2020-02-03
3. ADOBE SYS INC   2017-10-03 2020-02-06
1. GLOBAL PMTS INC COM   2017-10-03 2020-02-06
31. REPSOL YPF SA -SPONS ADR   2018-10-05 2020-02-06
14. REPSOL YPF SA -SPONS ADR   2018-11-08 2020-02-07
14. REPSOL YPF SA -SPONS ADR   2018-11-08 2020-02-07
1. AMAZON COM INC   2017-10-03 2020-02-10
4. TEMPUR SEALY INTERNATIONAL, INC   2017-10-03 2020-02-10
33. PFIZER INC   2016-02-18 2020-02-12
39. REPSOL YPF SA -SPONS ADR   2018-11-15 2020-02-12
8. TEMPUR SEALY INTERNATIONAL, INC   2017-10-03 2020-02-13
44.99 FHLMC GOLD POOL #G08810 @ 4.500% DUE 04/01/2048   2018-04-11 2020-02-18
13.65 FHLMC GOLD POOL #G08635 @ 3.000% DUE 04/01/2045   2019-04-29 2020-02-18
9.55 FHLMC GOLD POOL #G08702 @ 3.500% DUE 04/01/2046   2017-10-26 2020-02-18
7.76 FHLMC GOLD POOL #G08732 @ 3.000% DUE 11/01/2046   2018-04-11 2020-02-18
111.1 FHLMC GOLD POOL #G08737 @ 3.000% DUE 12/01/2046   2017-10-13 2020-02-18
2.16 GNMA POOL #416558 @ 7.000% DUE 08/15/2025   1995-07-21 2020-02-18
7. DANAHER CORP   2015-08-27 2020-02-19
4. INGERSOLL-RAND PLC   2017-11-29 2020-02-19
21. ROYAL DUTCH SHELL PLC ADR   2018-11-15 2020-02-20
8. ROYAL DUTCH SHELL PLC ADR   2019-06-05 2020-02-20
5. INGERSOLL-RAND PLC   2017-11-29 2020-02-20
6. ROYAL DUTCH SHELL PLC ADR   2019-06-05 2020-02-21
155.87 FNMA POOL #MA3593 @ 4.500% DUE 02/01/2049   2019-07-30 2020-02-25
8.14 FNMA POOL #MA2806 @ 3.000% DUE 11/01/2046   2018-10-09 2020-02-25
293.14 FNMA POOL #MA3008 @ 4.500% DUE 04/01/2047   2017-10-13 2020-02-25
24.8 FNMA POOL #MA3148 @ 3.500% DUE 10/01/2047   2017-10-13 2020-02-25
320.55 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2018-04-20 2020-02-25
67.46 FNMA POOL #MA3416 @ 4.500% DUE 06/01/2048   2019-10-16 2020-02-25
976.48 FNMA POOL #MA3615 @ 4.000% DUE 03/01/2049   2019-06-21 2020-02-25
215.33 FNMA POOL #MA3687 @ 4.000% DUE 06/01/2049   2019-10-16 2020-02-25
60.57 FNMA POOL #MA3871 @ 3.000% DUE 12/01/2049   2020-01-17 2020-02-25
40. KONINKLIJKE DSM NV ADR   2017-10-03 2020-02-25
11. KONINKLIJKE DSM NV ADR   2019-06-03 2020-02-26
7. KONINKLIJKE DSM NV ADR   2018-11-15 2020-02-26
2. LINDE PLC   2017-11-15 2020-02-26
3. ECOLAB INC   2017-10-03 2020-02-27
17. KONINKLIJKE DSM NV ADR   2019-06-03 2020-02-27
1. AMGEN INC   2018-11-08 2020-02-28
1. ANALOG DEVICES INC COM   2018-08-24 2020-02-28
1. APPLE COMPUTER INC   2017-10-03 2020-02-28
83. AXA   2018-11-15 2020-02-28
1. CATERPILLAR INC   2018-08-06 2020-02-28
1. FACEBOOK INC-A   2017-10-03 2020-02-28
3. FOX CORP   2017-10-03 2020-02-28
3. LIBERTY MEDIA-C GROUP   2017-10-04 2020-02-28
1. MICROSOFT CORP   2015-12-02 2020-02-28
5. MORGAN STANLEY DEAN WITTER   2017-10-03 2020-02-28
1. PEPSI CO INC   2019-02-12 2020-02-28
1. POLARIS INDS INC   2017-10-03 2020-02-28
3. RALPH LAUREN CORP   2019-08-27 2020-02-28
1. UNION PACIFIC   2017-10-03 2020-02-28
1. VISA INC-CLASS A SHARES   2017-10-03 2020-02-28
1. WORKDAY INC-A   2017-12-06 2020-02-28
1. ZIMMER HLDGS INC COM   2018-11-07 2020-02-28
3. LINDE PLC   2017-11-15 2020-02-28
2. LINDE PLC   2017-11-15 2020-03-02
5. JOHNSON & JOHNSON   2017-10-03 2020-03-03
11. ORACLE CORPORATION   2017-12-15 2020-03-03
3. ON SEMICONDUCTOR CORPORATION   2017-10-03 2020-03-04
31. WELLS FARGO & CO NEW COM   2018-05-23 2020-03-04
3. LINDE PLC   2017-11-17 2020-03-04
12. ORACLE CORPORATION   2017-12-15 2020-03-05
11. SCHWAB CHARLES CORP NEW   2017-10-03 2020-03-05
8000. US TREAS BOND @ 3.000% 02/15/2049   2019-05-01 2020-03-05
30. INGERSOLL RAND INC   2018-08-09 2020-03-06
1. MCCORMICK & CO INC COM NON VTG   2017-10-04 2020-03-06
7. LINDE PLC   2018-02-09 2020-03-06
9. ANHEUSER-BUSCH INBEV SPN ADR   2017-10-03 2020-03-09
1. GRAINGER W W INC   2017-10-03 2020-03-09
.94 INGERSOLL RAND INC   2017-12-06 2020-03-09
3. MCCORMICK & CO INC COM NON VTG   2019-01-28 2020-03-09
21. SCHWAB CHARLES CORP NEW   2017-10-03 2020-03-09
1. MCCORMICK & CO INC COM NON VTG   2019-01-29 2020-03-10
13. BASF AG ADR SPONSORED   2019-07-23 2020-03-11
105. BASF AG ADR SPONSORED   2018-11-15 2020-03-11
18. CARNIVAL PLC-ADR   2017-10-03 2020-03-11
4. ENI S P A   2018-07-23 2020-03-11
57. ENERPLUS RESOURCES FUND   2019-05-01 2020-03-11
26. WELLS FARGO & CO NEW COM   2018-11-15 2020-03-11
11. CARNIVAL PLC-ADR   2019-11-18 2020-03-12
5. CARNIVAL PLC-ADR   2018-10-05 2020-03-12
36. ENI S P A   2018-11-15 2020-03-12
171. ENERPLUS RESOURCES FUND   2019-11-18 2020-03-12
105. EQUINOR ASA ADR   2020-02-26 2020-03-12
7. WAL-MART STORES C/S   2019-08-16 2020-03-12
19. WAL-MART STORES C/S   2018-11-15 2020-03-12
27. EQUINOR ASA ADR   2020-02-26 2020-03-13
10. JOHNSON & JOHNSON   2017-10-03 2020-03-13
2. MCCORMICK & CO INC COM NON VTG   2019-01-30 2020-03-13
45.18 FHLMC GOLD POOL #G08810 @ 4.500% DUE 04/01/2048   2018-04-11 2020-03-16
15.44 FHLMC GOLD POOL #G08635 @ 3.000% DUE 04/01/2045   2019-04-29 2020-03-16
11.96 FHLMC GOLD POOL #G08702 @ 3.500% DUE 04/01/2046   2017-10-26 2020-03-16
10.41 FHLMC GOLD POOL #G08732 @ 3.000% DUE 11/01/2046   2018-04-11 2020-03-16
145.09 FHLMC GOLD POOL #G08737 @ 3.000% DUE 12/01/2046   2017-10-13 2020-03-16
2.18 GNMA POOL #416558 @ 7.000% DUE 08/15/2025   1995-07-21 2020-03-16
32. GILEAD SCIENCES INC   2018-11-15 2020-03-16
41. KINDER MORGAN INC/DELAWARE   2018-11-21 2020-03-16
16. ORACLE CORPORATION   2017-12-15 2020-03-16
46. OTSUKA HOLDINGS CO LTD ADR   2017-10-03 2020-03-16
12. ZIMMER HLDGS INC COM   2018-11-08 2020-03-16
10. OTSUKA HOLDINGS CO LTD ADR   2019-11-18 2020-03-17
42. OTSUKA HOLDINGS CO LTD ADR   2017-10-03 2020-03-17
6. PEPSI CO INC   2019-02-12 2020-03-18
13. PHILIP MORRIS INTERNATIONAL   2017-01-20 2020-03-18
9. WAL-MART STORES C/S   2019-08-16 2020-03-18
10. JOHNSON & JOHNSON   2017-10-03 2020-03-19
657. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-11-15 2020-03-19
66. LLOYDS TSB GROUP PLC SPONSORED ADR   2019-11-18 2020-03-19
7. MCCORMICK & CO INC COM NON VTG   2019-02-13 2020-03-19
28. AERCAP HOLDINGS NV   2017-10-03 2020-03-19
1. AMAZON COM INC   2017-10-03 2020-03-20
4. CHUGAI PHARMACEUTICAL CO LTD ADR   2019-08-30 2020-03-20
44. GILDAN ACTIVEWEAR INC   2019-11-18 2020-03-20
1070.405 LM WESTERN ASSET SMASH-M #0936   2017-10-05 2020-03-20
4. PEPSI CO INC   2019-02-12 2020-03-20
14. AERCAP HOLDINGS NV   2017-10-03 2020-03-20
18. BANCOLOMBIA S.A.-SPONS ADR   2019-03-19 2020-03-23
9. GILDAN ACTIVEWEAR INC   2019-11-18 2020-03-23
25. MAGNA INTL INC CL A   2018-10-05 2020-03-23
1. CREDICORP LTD   2019-11-18 2020-03-23
6. CREDICORP LTD   2018-07-02 2020-03-23
9. BANCOLOMBIA S.A.-SPONS ADR   2019-03-19 2020-03-24
7. JOHNSON & JOHNSON   2017-10-03 2020-03-24
6. PEPSI CO INC   2019-02-12 2020-03-24
139.62 FNMA POOL #MA3593 @ 4.500% DUE 02/01/2049   2019-07-30 2020-03-25
8.76 FNMA POOL #MA2806 @ 3.000% DUE 11/01/2046   2018-10-09 2020-03-25
325.68 FNMA POOL #MA3008 @ 4.500% DUE 04/01/2047   2017-10-13 2020-03-25
33.55 FNMA POOL #MA3148 @ 3.500% DUE 10/01/2047   2017-10-13 2020-03-25
436.86 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2018-04-20 2020-03-25
62.44 FNMA POOL #MA3416 @ 4.500% DUE 06/01/2048   2019-10-16 2020-03-25
1171.19 FNMA POOL #MA3615 @ 4.000% DUE 03/01/2049   2019-06-21 2020-03-25
288.56 FNMA POOL #MA3687 @ 4.000% DUE 06/01/2049   2019-10-16 2020-03-25
68.51 FNMA POOL #MA3871 @ 3.000% DUE 12/01/2049   2020-01-17 2020-03-25
6. JOHNSON & JOHNSON   2017-10-03 2020-03-25
34. ORACLE CORPORATION   2018-03-20 2020-03-25
7. AMGEN INC   2018-11-15 2020-03-26
1. AMGEN INC   2020-03-13 2020-03-26
28. FIRST REPUBLIC BANK   2018-11-15 2020-03-26
91. ENGIE ADR   2017-10-03 2020-03-31
23. KDDI CORPORATION ADR   2017-10-03 2020-03-31
14. NIPPON TELEG & TEL CORP ADR SPONSORED   2017-10-03 2020-03-31
2000. US TREAS BOND @ 3.000% 02/15/2049   2019-05-01 2020-03-31
2000. US TREAS BOND @ 3.000% 02/15/2049   2019-05-01 2020-03-31
31. EBAY INC COM   2018-11-15 2020-04-01
38. ENGIE ADR   2018-11-15 2020-04-01
2. LEAR CORP   2018-10-24 2020-04-01
3. LEAR CORP   2018-10-25 2020-04-02
3. HOME DEPOT INC   2015-08-27 2020-04-06
1. AMAZON COM INC   2017-10-03 2020-04-08
12. CARRIER GLOBAL CORP   2018-11-15 2020-04-08
26. CARRIER GLOBAL CORP   2020-03-03 2020-04-08
5. LEAR CORP   2018-10-25 2020-04-08
7. LENNAR CORP   2017-10-03 2020-04-08
8. MCKESSON HBOC INC COM   2017-10-03 2020-04-08
10. MICROSOFT CORP   2016-04-28 2020-04-08
5.5 OTIS WORLDWIDE CORP   2018-11-15 2020-04-08
13.5 OTIS WORLDWIDE CORP   2020-03-03 2020-04-08
12. RAYTHEON TECHNOLOGIES CORP   2018-11-15 2020-04-08
28. RAYTHEON TECHNOLOGIES CORP   2020-03-13 2020-04-08
229. ROLLS-ROYCE HOLDINGS PLC   2019-11-18 2020-04-08
7. DISNEY, WALT COMPANY   2016-06-03 2020-04-09
9. AKAMAI TECHNOLOGIES INC COM   2017-10-03 2020-04-13
.5 OTIS WORLDWIDE CORP   2017-10-03 2020-04-13
46.26 FHLMC GOLD POOL #G08810 @ 4.500% DUE 04/01/2048   2018-04-11 2020-04-15
26.02 FHLMC GOLD POOL #G08635 @ 3.000% DUE 04/01/2045   2019-04-29 2020-04-15
15.4 FHLMC GOLD POOL #G08702 @ 3.500% DUE 04/01/2046   2017-10-26 2020-04-15
14.29 FHLMC GOLD POOL #G08732 @ 3.000% DUE 11/01/2046   2018-04-11 2020-04-15
213.6 FHLMC GOLD POOL #G08737 @ 3.000% DUE 12/01/2046   2017-10-13 2020-04-15
104.04 GNMA POOL #416558 @ 7.000% DUE 08/15/2025   1995-07-21 2020-04-15
2. LEAR CORP   2018-11-06 2020-04-15
55. CHINA UNICOM -ADR   2018-12-27 2020-04-16
4. LEAR CORP   2018-11-07 2020-04-16
42. CHINA UNICOM -ADR   2019-11-18 2020-04-17
60. CHINA UNICOM -ADR   2018-12-28 2020-04-17
51. JETBLUE AWYS CORP COM   2018-03-22 2020-04-17
1. LEAR CORP   2018-11-07 2020-04-17
2. NVIDIA CORP COM   2018-12-10 2020-04-17
1. SBA COMMUNICATIONS CORP REIT   2017-10-03 2020-04-17
5. NXP SEMICONDUCTOR NV   2018-10-05 2020-04-17
9. JETBLUE AWYS CORP COM   2018-03-22 2020-04-20
1. NVIDIA CORP COM   2018-12-10 2020-04-20
8. PIONEER NATURAL RESOURCES CO   2017-10-03 2020-04-20
6699. FNMA POOL #MA3615 @ 4.000% DUE 03/01/2049   2019-06-21 2020-04-21
2. PIONEER NATURAL RESOURCES CO   2017-10-03 2020-04-21
5. PIONEER NATURAL RESOURCES CO   2018-11-15 2020-04-22
21. JOHNSON CTLS INTL PLC NPV   2017-10-03 2020-04-22
17. JOHNSON CTLS INTL PLC NPV   2017-10-03 2020-04-23
2. AMAZON COM INC   2017-10-03 2020-04-27
10. BIOMARIN PHARMACEUTICAL INC   2018-05-04 2020-04-27
2. EQUINIX INC REIT   2018-02-13 2020-04-27
4. FACEBOOK INC-A   2017-10-03 2020-04-27
153.28 FNMA POOL #MA3593 @ 4.500% DUE 02/01/2049   2019-07-30 2020-04-27
13.31 FNMA POOL #MA2806 @ 3.000% DUE 11/01/2046   2018-10-09 2020-04-27
401.97 FNMA POOL #MA3008 @ 4.500% DUE 04/01/2047   2017-10-13 2020-04-27
50.78 FNMA POOL #MA3148 @ 3.500% DUE 10/01/2047   2017-10-13 2020-04-27
712.62 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2018-04-20 2020-04-27
85.94 FNMA POOL #MA3416 @ 4.500% DUE 06/01/2048   2019-10-16 2020-04-27
1225. FNMA POOL #MA3615 @ 4.000% DUE 03/01/2049   2019-06-21 2020-04-27
338.22 FNMA POOL #MA3687 @ 4.000% DUE 06/01/2049   2019-10-16 2020-04-27
150.56 FNMA POOL #MA3871 @ 3.000% DUE 12/01/2049   2020-01-17 2020-04-27
431.226 LM WESTERN ASSET SMASH-M #0936   2017-10-05 2020-04-27
1. PIONEER NATURAL RESOURCES CO   2018-11-15 2020-04-27
2. PIONEER NATURAL RESOURCES CO   2019-05-29 2020-04-27
3. UNITEDHEALTH GROUP INC COM   2017-10-03 2020-04-27
9. NXP SEMICONDUCTOR NV   2018-12-14 2020-04-28
1000. FNMA @ 6.625% DUE 11/15/2030   2017-10-05 2020-04-29
390.217 LM WESTERN ASSET SMASH-EC #0938   2017-10-05 2020-04-29
6. PIONEER NATURAL RESOURCES CO   2019-11-18 2020-04-29
4000. US TREAS BOND @ 3.000% 05/15/2045   2017-10-05 2020-04-29
3000. US TREAS BOND @ 2.500% 02/15/2046   2017-10-05 2020-04-29
1000. US TREAS BOND @ 3.000% 02/15/2049   2019-05-01 2020-04-29
1130.82 FHLMC GOLD POOL #G08635 @ 3.000% DUE 04/01/2045   2019-04-29 2020-04-30
2012.14 US TRS INF INDX @ 0.250% 02/15/2050   2020-03-05 2020-04-30
2. ASML HLDINGS NY ADR   2019-03-25 2020-04-30
11. JETBLUE AWYS CORP COM   2019-12-02 2020-05-04
4. JETBLUE AWYS CORP COM   2018-11-15 2020-05-04
14. PHILIP MORRIS INTERNATIONAL   2018-01-26 2020-05-06
107. PROSUS NV ADR   2019-10-15 2020-05-07
1. ADOBE SYS INC   2017-10-03 2020-05-11
1. ALPHABET INC CL C   2017-10-03 2020-05-11
2. APPLE COMPUTER INC   2017-10-03 2020-05-11
4. FACEBOOK INC-A   2017-10-03 2020-05-11
2. HOME DEPOT INC   2015-08-27 2020-05-11
105. PETROBRAS BRASILEIRO ADR SPONSORED   2020-04-21 2020-05-11
99. PETROBRAS BRASILEIRO ADR SPONSORED   2018-11-15 2020-05-11
3. SPLUNK INC   2017-10-03 2020-05-11
8. UBER TECHNOLOGIES INC   2019-05-10 2020-05-11
4. VISA INC-CLASS A SHARES   2017-10-03 2020-05-11
4. YUM CHINA HOLDINGS INC   2019-03-18 2020-05-11
2054.231 LM WESTERN ASSET SMASH-M #0936   2017-10-05 2020-05-12
3. MICROSOFT CORP   2016-04-28 2020-05-12
16. RALPH LAUREN CORP   2019-08-28 2020-05-12
2. ADOBE SYS INC   2017-10-03 2020-05-14
1. ALIBABA GROUP HOLDING LTD ADR   2018-08-24 2020-05-14
2. ALIBABA GROUP HOLDING LTD ADR   2018-08-27 2020-05-14
1. ALPHABET INC CL C   2017-10-03 2020-05-14
1. AMAZON COM INC   2017-10-03 2020-05-14
2. AMGEN INC   2020-03-13 2020-05-14
1. ANSYS INC   2017-10-03 2020-05-14
2. APPLE COMPUTER INC   2017-10-03 2020-05-14
4. APPLE COMPUTER INC   2017-10-03 2020-05-14
1. BIOMARIN PHARMACEUTICAL INC   2018-05-04 2020-05-14
5. CITIGROUP INC   2017-10-03 2020-05-14
7. CITIGROUP INC   2017-10-03 2020-05-14
1. COMCAST CORP-CL A   2017-10-03 2020-05-14
3. COMCAST CORP-CL A   2017-10-03 2020-05-14
15. COMCAST CORP-CL A   2017-10-03 2020-05-14
2. COSTCO WHSL CORP   2017-10-09 2020-05-14
1. DISNEY, WALT COMPANY   2017-04-18 2020-05-14
4. DISNEY, WALT COMPANY   2017-10-03 2020-05-14
70. EATON VANCE FLT RT ADV-I FD#0240   2018-11-15 2020-05-14
4. ECOLAB INC   2017-10-03 2020-05-14
2. FACEBOOK INC-A   2017-10-03 2020-05-14
6. FACEBOOK INC-A   2017-10-03 2020-05-14
1. FIDELITY NATIONAL INFO SVCS, INC.   2017-10-03 2020-05-14
5. FIDELITY NATIONAL INFO SVCS, INC.   2017-10-03 2020-05-14
3. HOME DEPOT INC   2015-08-27 2020-05-14
3. JP MORGAN CHASE & CO   2015-08-24 2020-05-14
4. JP MORGAN CHASE & CO   2017-10-03 2020-05-14
1449.861 LM WESTERN ASSET SMASH-EC #0938   2017-10-05 2020-05-14
534.529 LM WESTERN ASSET SMASH-C #0937   2017-10-05 2020-05-14
632.666 LM WESTERN ASSET SMASH-M #0936   2017-10-05 2020-05-14
465. LORD ABBETT SHORT DUR INC-F #1011   2018-11-15 2020-05-14
1. MICROSOFT CORP   2016-04-28 2020-05-14
8. MICROSOFT CORP   2017-10-03 2020-05-14
7. MONSTER BEVERAGE CORP   2020-03-05 2020-05-14
3. NVIDIA CORP COM   2019-01-30 2020-05-14
3. PALO ALTO NETWORKS   2017-10-03 2020-05-14
109. PUTNAM DIVRSFD INC-Y #1822   2018-11-15 2020-05-14
7. QUALCOMM INC   2018-05-10 2020-05-14
2. SALESFORCE.COM INC   2019-11-08 2020-05-14
3. SPLUNK INC   2017-10-03 2020-05-14
2. THERMO ELECTRON CORP   2015-08-27 2020-05-14
18. UBER TECHNOLOGIES INC   2019-05-10 2020-05-14
1. UNITEDHEALTH GROUP INC COM   2017-10-03 2020-05-14
2. UNITEDHEALTH GROUP INC COM   2017-10-03 2020-05-14
1. VISA INC-CLASS A SHARES   2017-10-03 2020-05-14
5. VISA INC-CLASS A SHARES   2017-10-03 2020-05-14
4. VMWARE INC- CL A   2017-10-03 2020-05-14
4. ZOETIS INC   2017-10-03 2020-05-14
7. ALCON INC   2020-04-14 2020-05-14
1000. CITIGROUP INC VAR RT DUE 01/10/2028   2017-10-05 2020-05-15
2000. COMCAST CORP @ 4.150% DUE 10/15/2028   2019-03-13 2020-05-15
1000. ENTERPRISE PRODUCTS OPER @ 5.700% DUE 02/15/2042   2017-11-06 2020-05-15
58.62 FHLMC GOLD POOL #G08810 @ 4.500% DUE 04/01/2048   2018-04-11 2020-05-15
22.77 FHLMC GOLD POOL #G08702 @ 3.500% DUE 04/01/2046   2017-10-26 2020-05-15
19.51 FHLMC GOLD POOL #G08732 @ 3.000% DUE 11/01/2046   2018-04-11 2020-05-15
286.02 FHLMC GOLD POOL #G08737 @ 3.000% DUE 12/01/2046   2017-10-13 2020-05-15
8. FISERV INC   2017-10-03 2020-05-15
2000. GOLDMAN SACHS GROUP INC @ 4.000% DUE 03/03/2024   2017-10-06 2020-05-15
2000. JPMORGAN CHASE & CO VAR RT DUE 12/05/2029   2019-02-19 2020-05-15
2000. MICROSOFT CORP @ 3.700% DUE 08/08/2046   2017-11-07 2020-05-15
1000. SHELL INTERNATIONAL FIN @ 2.500% DUE 09/12/2026   2017-12-20 2020-05-15
1000. US TREAS BOND @ 3.000% 05/15/2045   2017-10-05 2020-05-15
1000. US TREAS BOND @ 3.000% 02/15/2049   2019-05-01 2020-05-15
1000. WELLS FARGO & COMPANY VAR RT DUE 05/22/2028   2017-10-05 2020-05-15
.63 FHLMC GOLD POOL #G08702 @ 3.500% DUE 04/01/2046   2020-04-30 2020-05-18
507.13 FHLMC GOLD POOL #G08702 @ 3.500% DUE 04/01/2046   2017-10-26 2020-05-18
.66 FHLMC GOLD POOL #G08732 @ 3.000% DUE 11/01/2046   2020-04-30 2020-05-18
676.27 FHLMC GOLD POOL #G08732 @ 3.000% DUE 11/01/2046   2018-04-11 2020-05-18
.95 FNMA POOL #MA3148 @ 3.500% DUE 10/01/2047   2020-04-30 2020-05-18
1327.63 FNMA POOL #MA3148 @ 3.500% DUE 10/01/2047   2017-10-13 2020-05-18
1362.12 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2018-04-20 2020-05-18
4. FISERV INC   2017-10-03 2020-05-18
107. EATON VANCE FLT RT ADV-I FD#0240   2018-11-15 2020-05-19
10. HONEYWELL INTL INC COM   2015-08-27 2020-05-19
17. JOHNSON CTLS INTL PLC NPV   2018-09-05 2020-05-20
4. MICROSOFT CORP   2017-10-03 2020-05-21
20. JOHNSON CTLS INTL PLC NPV   2018-11-15 2020-05-21
4. ADVANCE AUTO PARTS   2019-04-10 2020-05-22
3. AKAMAI TECHNOLOGIES INC COM   2017-10-03 2020-05-22
3. AMERICAN EXPRESS CO   2017-10-03 2020-05-22
1. CANADIAN PAC RY LTD COM   2018-11-29 2020-05-22
7. COMCAST CORP-CL A   2017-10-03 2020-05-22
3. DISNEY, WALT COMPANY   2017-10-03 2020-05-22
1. GRAINGER W W INC   2017-10-03 2020-05-22
5. NINTENDO LTD   2019-07-03 2020-05-22
26. NUTANIX INC   2018-12-18 2020-05-22
1. NVIDIA CORP COM   2019-01-30 2020-05-22
3. RAYTHEON TECHNOLOGIES CORP   2020-03-13 2020-05-22
2. SBA COMMUNICATIONS CORP REIT   2017-10-03 2020-05-22
2. SPLUNK INC   2017-10-03 2020-05-22
3. UNITED PARCEL SVC INC CL B   2017-10-03 2020-05-22
199.86 FNMA POOL #MA3593 @ 4.500% DUE 02/01/2049   2019-07-30 2020-05-26
18.74 FNMA POOL #MA2806 @ 3.000% DUE 11/01/2046   2018-10-09 2020-05-26
249.71 FNMA POOL #MA3008 @ 4.500% DUE 04/01/2047   2017-10-13 2020-05-26
72.45 FNMA POOL #MA3148 @ 3.500% DUE 10/01/2047   2017-10-13 2020-05-26
930.44 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2018-04-20 2020-05-26
113.31 FNMA POOL #MA3416 @ 4.500% DUE 06/01/2048   2019-10-17 2020-05-26
916.72 FNMA POOL #MA3615 @ 4.000% DUE 03/01/2049   2019-06-21 2020-05-26
448.89 FNMA POOL #MA3687 @ 4.000% DUE 06/01/2049   2019-10-17 2020-05-26
376.98 FNMA POOL #MA3871 @ 3.000% DUE 12/01/2049   2020-01-21 2020-05-26
50.09 FNMA POOL #3945 @ 4.500% DUE 02/01/2050   2020-04-30 2020-05-26
121.53 FNMA POOL #MA3992 @ 3.500% DUE 04/01/2050   2020-04-21 2020-05-26
21. AIA GROUP LTD ADR   2017-10-03 2020-05-27
20. DUPONT DE NEMOURS INC USD 0.01   2019-10-16 2020-05-27
3. HONEYWELL INTL INC COM   2015-08-27 2020-05-27
20. DUPONT DE NEMOURS INC USD 0.01   2019-10-24 2020-05-28
25. LENNAR CORP   2018-06-14 2020-05-28
8. OTIS WORLDWIDE CORP   2020-04-09 2020-05-28
17. DEUTSCHE BOERSE AG-UNSPN ADR   2017-10-19 2020-05-29
13. OTIS WORLDWIDE CORP   2020-04-09 2020-05-29
3. HONEYWELL INTL INC COM   2015-08-27 2020-06-02
14. SEVEN & I HOLDINGS-UNSPN ADR   2019-11-18 2020-06-02
61. SEVEN & I HOLDINGS-UNSPN ADR   2018-04-26 2020-06-02
12. SIEMENS HEALTHINEERS AG ADR   2019-04-08 2020-06-02
3. HONEYWELL INTL INC COM   2015-08-27 2020-06-04
49. HSBC HOLDINGS PLC-SPONS ADR   2018-11-15 2020-06-05
26. HSBC HOLDINGS PLC-SPONS ADR   2020-04-21 2020-06-05
19. SCHWAB CHARLES CORP NEW   2017-10-03 2020-06-05
.18 FHLMC GOLD POOL #G08737 @ 3.000% DUE 12/01/2046   2020-04-30 2020-06-08
10084.24 FHLMC GOLD POOL #G08737 @ 3.000% DUE 12/01/2046   2017-10-13 2020-06-08
8000. US TREAS NOTE @ 2.625% 08/31/2020   2018-10-22 2020-06-08
671.58 FNMA POOL #MA2806 @ 3.000% DUE 11/01/2046   2018-10-09 2020-06-09
1841.99 FNMA POOL #MA3871 @ 3.000% DUE 12/01/2049   2020-01-21 2020-06-09
3. HONEYWELL INTL INC COM   2017-10-03 2020-06-09
8. PPG INDUSTRIES INC   2017-10-03 2020-06-10
18. TRUIST FINANCIAL CORP   2019-03-20 2020-06-10
3. HONEYWELL INTL INC COM   2017-10-03 2020-06-11
3. PPG INDUSTRIES INC   2017-10-03 2020-06-11
5. TEMPUR SEALY INTERNATIONAL, INC   2017-10-03 2020-06-11
7. TRUIST FINANCIAL CORP   2019-03-20 2020-06-11
20. ALLEGHENY TECHNOLOGIES INC COM   2017-10-03 2020-06-12
14. SCHWAB CHARLES CORP NEW   2017-10-03 2020-06-12
6. TEMPUR SEALY INTERNATIONAL, INC   2017-10-03 2020-06-12
20. ALLEGHENY TECHNOLOGIES INC COM   2018-11-15 2020-06-15
1. ALLEGHENY TECHNOLOGIES INC COM   2020-05-04 2020-06-15
63.89 FHLMC GOLD POOL #G08810 @ 4.500% DUE 04/01/2048   2018-04-11 2020-06-15
270.93 FHLMC GOLD POOL #G08737 @ 3.000% DUE 12/01/2046   2017-10-13 2020-06-15
6. HONEYWELL INTL INC COM   2017-10-03 2020-06-16
13. SCHWAB CHARLES CORP NEW   2019-01-22 2020-06-16
9. FIDELITY NATIONAL INFO SVCS, INC.   2017-10-03 2020-06-17
11. PHILIP MORRIS INTERNATIONAL   2018-01-26 2020-06-17
2. ALPHABET INC CL C   2017-10-03 2020-06-18
209. JAPAN AIRLIN ADR   2020-04-21 2020-06-18
4. PHILIP MORRIS INTERNATIONAL   2018-05-11 2020-06-18
8. VAREX IMAGING CORP   2017-11-29 2020-06-18
1. VAREX IMAGING CORP   2017-11-29 2020-06-19
6. VAREX IMAGING CORP   2017-11-29 2020-06-23
19. SCHWAB CHARLES CORP NEW   2019-03-20 2020-06-24
161.38 FNMA POOL #MA3593 @ 4.500% DUE 02/01/2049   2019-07-30 2020-06-25
15.76 FNMA POOL #MA2806 @ 3.000% DUE 11/01/2046   2018-10-09 2020-06-25
.31 FNMA POOL #MA2806 @ 3.000% DUE 11/01/2046   2020-04-30 2020-06-25
299.99 FNMA POOL #MA3008 @ 4.500% DUE 04/01/2047   2017-10-13 2020-06-25
787.37 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2018-04-20 2020-06-25
106.78 FNMA POOL #MA3416 @ 4.500% DUE 06/01/2048   2019-10-17 2020-06-25
820.61 FNMA POOL #MA3615 @ 4.000% DUE 03/01/2049   2019-06-21 2020-06-25
389.03 FNMA POOL #MA3687 @ 4.000% DUE 06/01/2049   2019-10-17 2020-06-25
427.31 FNMA POOL #MA3871 @ 3.000% DUE 12/01/2049   2020-01-21 2020-06-25
92.32 FNMA POOL #3945 @ 4.500% DUE 02/01/2050   2020-04-30 2020-06-25
183.88 FNMA POOL #MA3992 @ 3.500% DUE 04/01/2050   2020-04-21 2020-06-25
6. VAREX IMAGING CORP   2017-11-30 2020-06-25
10371.98 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2018-10-09 2020-06-29
3. VAREX IMAGING CORP   2017-12-01 2020-06-29
1. AKAMAI TECHNOLOGIES INC COM   2017-10-03 2020-07-01
2. KEYCORP NEW FORMERLY, SOCIETY CORP   2017-10-03 2020-07-01
6. VAREX IMAGING CORP   2018-01-31 2020-07-01
1. VAREX IMAGING CORP   2018-01-31 2020-07-02
10. VAREX IMAGING CORP   2018-01-08 2020-07-02
3. VAREX IMAGING CORP   2018-01-31 2020-07-06
7. FIDELITY NATIONAL INFO SVCS, INC.   2017-10-03 2020-07-08
12. PHILIP MORRIS INTERNATIONAL   2018-11-15 2020-07-08
8. DEUTSCHE POST AG-SPON ADR   2018-04-10 2020-07-10
3. SAP AKTIENGESELLSCHAFT AG SPONSORED ADR   2018-01-26 2020-07-13
53.2 FHLMC GOLD POOL #G08810 @ 4.500% DUE 04/01/2048   2018-04-11 2020-07-15
11. FIRSTENERGY CORP   2019-01-23 2020-07-15
6. ACCENTURE PLC-A   2017-10-03 2020-07-15
6. CNOOC LTD-ADR   2017-10-31 2020-07-16
3. FIRSTENERGY CORP   2019-01-23 2020-07-16
2. GEELY AUTOMOBILE HOLDINGS LTD ADR   2019-12-09 2020-07-16
4. CNOOC LTD-ADR   2020-05-04 2020-07-17
2. CNOOC LTD-ADR   2018-10-05 2020-07-17
47. DAIWA HOUSE INDUS-UNSP ADR   2019-07-31 2020-07-20
31. FIRSTENERGY CORP   2019-02-13 2020-07-22
11. FIRSTENERGY CORP   2019-03-06 2020-07-23
11000. GOLDMAN SACHS GROUP INC @ 4.000% DUE 03/03/2024   2018-10-05 2020-07-23
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2017-10-03 2020-07-24
12. DBS GROUP HOLDINGS-SPON ADR   2017-10-03 2020-07-27
156.4 FNMA POOL #MA3593 @ 4.500% DUE 02/01/2049   2019-07-30 2020-07-27
393.91 FNMA POOL #MA3008 @ 4.500% DUE 04/01/2047   2017-10-13 2020-07-27
296.87 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2018-10-09 2020-07-27
112.66 FNMA POOL #MA3416 @ 4.500% DUE 06/01/2048   2019-10-17 2020-07-27
810.91 FNMA POOL #MA3615 @ 4.000% DUE 03/01/2049   2019-06-21 2020-07-27
367.11 FNMA POOL #MA3687 @ 4.000% DUE 06/01/2049   2019-10-17 2020-07-27
507.54 FNMA POOL #MA3871 @ 3.000% DUE 12/01/2049   2020-01-21 2020-07-27
96.38 FNMA POOL #3945 @ 4.500% DUE 02/01/2050   2020-04-30 2020-07-27
260.11 FNMA POOL #MA3992 @ 3.500% DUE 04/01/2050   2020-04-21 2020-07-27
37. FIRSTENERGY CORP   2019-04-02 2020-07-28
16. NUTRIEN LTD   2020-05-04 2020-07-28
38. NUTRIEN LTD   2019-06-17 2020-07-28
14. ROCHE HLDG LTD ADR SPONSORED   2018-12-06 2020-07-29
7. ALPHABET INC CL A   2017-10-03 2020-07-31
45. DANONE - SPONS ADR   2018-10-04 2020-08-04
1000. GOLDMAN SACHS GROUP INC @ 3.800% DUE 03/15/2030   2020-07-27 2020-08-11
36. UNITED OVERSEAS BANK-SP ADR   2018-11-15 2020-08-11
8. UNITED OVERSEAS BANK-SP ADR   2020-05-04 2020-08-11
5. RWE AKTIENGESELLSCHAF SPON ADR   2019-08-05 2020-08-12
15. TRUIST FINANCIAL CORP   2019-03-28 2020-08-12
30. SHISEIDO LTD-SPONSORED ADR   2020-03-10 2020-08-13
14. TRUIST FINANCIAL CORP   2019-03-29 2020-08-13
50.46 FHLMC GOLD POOL #G08810 @ 4.500% DUE 04/01/2048   2018-04-11 2020-08-17
10. APPLE COMPUTER INC   2017-10-03 2020-08-21
29. SIEMENS HEALTHINEERS AG ADR   2019-04-10 2020-08-21
23. SIEMENS HEALTHINEERS AG ADR   2019-04-11 2020-08-24
128.03 FNMA POOL #MA3593 @ 4.500% DUE 02/01/2049   2019-07-30 2020-08-25
416.55 FNMA POOL #MA3008 @ 4.500% DUE 04/01/2047   2017-10-13 2020-08-25
276.77 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2018-10-09 2020-08-25
91.37 FNMA POOL #MA3416 @ 4.500% DUE 06/01/2048   2019-10-17 2020-08-25
619.15 FNMA POOL #MA3615 @ 4.000% DUE 03/01/2049   2019-06-21 2020-08-25
315.92 FNMA POOL #MA3687 @ 4.000% DUE 06/01/2049   2019-10-17 2020-08-25
592.48 FNMA POOL #MA3871 @ 3.000% DUE 12/01/2049   2020-01-21 2020-08-25
175.14 FNMA POOL #3945 @ 4.500% DUE 02/01/2050   2020-04-30 2020-08-25
467.92 FNMA POOL #MA3992 @ 3.500% DUE 04/01/2050   2020-04-21 2020-08-25
27. SIEMENS HEALTHINEERS AG ADR   2019-04-12 2020-08-25
10. TJX COMPANYS (NEW)   2017-10-03 2020-08-28
16. TRUIST FINANCIAL CORP   2019-05-22 2020-09-02
5. APPLE COMPUTER INC   2017-10-03 2020-09-03
5. ILLINOIS TOOL WORKS INC   2017-10-03 2020-09-09
17. TRUIST FINANCIAL CORP   2019-05-23 2020-09-09
1. AUTODESK INC   2017-10-03 2020-09-14
90. CITIGROUP INC   2017-10-03 2020-09-15
44.02 FHLMC GOLD POOL #G08810 @ 4.500% DUE 04/01/2048   2018-04-11 2020-09-15
28. PFIZER INC   2016-02-18 2020-09-16
6. TEMPUR SEALY INTERNATIONAL, INC   2018-11-15 2020-09-16
9. INFINEON TECHNOLOGIES ADR   2017-10-03 2020-09-18
3. C.H. ROBINSON WORLDWIDE INC   2019-05-01 2020-09-23
92. DANONE - SPONS ADR   2018-11-12 2020-09-23
42. NIPPON TELEG & TEL CORP ADR SPONSORED   2018-11-15 2020-09-23
13. NIPPON TELEG & TEL CORP ADR SPONSORED   2020-05-04 2020-09-23
28. PFIZER INC   2016-02-18 2020-09-23
115.08 FNMA POOL #MA3593 @ 4.500% DUE 02/01/2049   2019-07-30 2020-09-25
478.23 FNMA POOL #MA3008 @ 4.500% DUE 04/01/2047   2017-10-13 2020-09-25
282.1 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2018-10-09 2020-09-25
80.76 FNMA POOL #MA3416 @ 4.500% DUE 06/01/2048   2019-10-17 2020-09-25
526.01 FNMA POOL #MA3615 @ 4.000% DUE 03/01/2049   2019-06-21 2020-09-25
273.74 FNMA POOL #MA3687 @ 4.000% DUE 06/01/2049   2019-10-17 2020-09-25
631.53 FNMA POOL #MA3871 @ 3.000% DUE 12/01/2049   2020-01-21 2020-09-25
150.45 FNMA POOL #3945 @ 4.500% DUE 02/01/2050   2020-04-30 2020-09-25
698.58 FNMA POOL #MA3992 @ 3.500% DUE 04/01/2050   2020-04-21 2020-09-25
13. STATE STREET CORP   2018-08-02 2020-09-30
2. STATE STREET CORP   2018-08-02 2020-10-01
10. STATE STREET CORP   2018-10-31 2020-10-01
10. STATE STREET CORP   2018-10-31 2020-10-02
2. C.H. ROBINSON WORLDWIDE INC   2019-05-01 2020-10-05
31. PFIZER INC   2016-02-18 2020-10-07
8. AUTODESK INC   2017-10-03 2020-10-08
4000. OCCIDENTAL PETROLEUM CORP @ 3.400% DUE 04/15/2026   2020-01-22 2020-10-08
7. AUTODESK INC   2017-10-03 2020-10-09
3. C.H. ROBINSON WORLDWIDE INC   2019-05-02 2020-10-09
5. CSX CORP   2017-10-03 2020-10-09
2. D R HORTON INC   2017-10-03 2020-10-09
3. GLOBAL PMTS INC COM   2017-10-03 2020-10-09
3. INTERCONTINENTAL EXCHANGE, INC   2017-10-03 2020-10-09
1. REPUBLIC SVCS INC CL A   2017-10-03 2020-10-09
1. SBA COMMUNICATIONS CORP REIT   2017-10-03 2020-10-09
13. CSX CORP   2017-10-03 2020-10-12
25. INTERCONTINENTAL EXCHANGE, INC   2017-10-03 2020-10-12
2. MONOLITHIC POWER SYSTEMS INC   2017-10-03 2020-10-12
15. PENN NATIONAL GAMING INC   2018-11-09 2020-10-12
3. REPUBLIC SVCS INC CL A   2017-10-03 2020-10-12
5. SBA COMMUNICATIONS CORP REIT   2017-10-03 2020-10-12
15. TJX COMPANYS (NEW)   2017-10-03 2020-10-12
1. D R HORTON INC   2017-10-03 2020-10-13
4. MONOLITHIC POWER SYSTEMS INC   2017-10-03 2020-10-13
6. PENN NATIONAL GAMING INC   2018-11-09 2020-10-13
13. TJX COMPANYS (NEW)   2018-11-15 2020-10-13
1. D R HORTON INC   2017-10-03 2020-10-14
1. MONOLITHIC POWER SYSTEMS INC   2017-10-03 2020-10-14
1000. OCCIDENTAL PETROLEUM CORP @ 3.400% DUE 04/15/2026   2020-01-23 2020-10-14
37. PFIZER INC   2018-11-15 2020-10-14
20. SUNCOR ENERGY INC   2019-10-30 2020-10-14
11. D R HORTON INC   2017-10-03 2020-10-15
44.83 FHLMC GOLD POOL #G08810 @ 4.500% DUE 04/01/2048   2018-04-11 2020-10-15
13. GLOBAL PMTS INC COM   2018-11-15 2020-10-15
1. GLOBAL PMTS INC COM   2020-05-04 2020-10-15
13. SUNCOR ENERGY INC   2019-10-30 2020-10-15
30. SUNCOR ENERGY INC   2019-11-06 2020-10-15
3. ANSYS INC   2017-10-03 2020-10-19
5. CENTENE CORP DEL COM   2017-10-03 2020-10-19
4. ANSYS INC   2017-10-03 2020-10-20
2. CENTENE CORP DEL COM   2017-10-03 2020-10-20
3000. OCCIDENTAL PETROLEUM CORP @ 3.400% DUE 04/15/2026   2020-01-23 2020-10-20
37. SUNCOR ENERGY INC   2019-12-18 2020-10-21
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2017-10-03 2020-10-21
1. ASML HLDINGS NY ADR   2019-03-25 2020-10-21
2. ALIBABA GROUP HOLDING LTD ADR   2018-08-27 2020-10-22
60. RECKITT BENCKISER GROUP PLC ADR   2019-12-02 2020-10-22
38. SUNCOR ENERGY INC   2019-12-20 2020-10-22
3. C.H. ROBINSON WORLDWIDE INC   2019-05-13 2020-10-23
18. INTEL CORP   2020-04-27 2020-10-23
3. C.H. ROBINSON WORLDWIDE INC   2019-05-13 2020-10-26
92.94 FNMA POOL #MA3593 @ 4.500% DUE 02/01/2049   2019-07-30 2020-10-26
419.72 FNMA POOL #MA3008 @ 4.500% DUE 04/01/2047   2017-10-13 2020-10-26
284.82 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2018-10-09 2020-10-26
72.71 FNMA POOL #MA3416 @ 4.500% DUE 06/01/2048   2019-10-17 2020-10-26
515.59 FNMA POOL #MA3615 @ 4.000% DUE 03/01/2049   2019-06-21 2020-10-26
224.12 FNMA POOL #MA3687 @ 4.000% DUE 06/01/2049   2019-10-17 2020-10-26
674.49 FNMA POOL #MA3871 @ 3.000% DUE 12/01/2049   2020-01-21 2020-10-26
213.77 FNMA POOL #3945 @ 4.500% DUE 02/01/2050   2020-04-30 2020-10-26
1051.99 FNMA POOL #MA3992 @ 3.500% DUE 04/01/2050   2020-04-21 2020-10-26
2. TEMPUR SEALY INTERNATIONAL, INC   2020-03-20 2020-10-26
2. TEMPUR SEALY INTERNATIONAL, INC   2018-11-15 2020-10-26
6. ALIBABA GROUP HOLDING LTD ADR   2018-09-25 2020-10-28
16. EOG RESOURCES INC   2017-10-03 2020-10-28
19. US BANCORP DEL NEW COM NEW   2017-10-03 2020-10-28
8. EOG RESOURCES INC   2017-10-03 2020-10-29
23. TOTAL FINA ELF SA   2020-07-27 2020-10-29
11. US BANCORP DEL NEW COM NEW   2017-10-03 2020-10-29
3. C.H. ROBINSON WORLDWIDE INC   2019-05-23 2020-10-30
26. E.ON SE -SPONSORED ADR   2019-11-18 2020-10-30
191. E.ON SE -SPONSORED ADR   2018-10-05 2020-10-30
1. ALIBABA GROUP HOLDING LTD ADR   2018-10-11 2020-11-02
17. XILINX INC   2017-10-03 2020-11-03
373. ACS ACTIVIDADES DE CONSTRUCCIO ADR   2017-10-03 2020-11-04
11. TEMPUR SEALY INTERNATIONAL, INC   2020-03-20 2020-11-04
1. XILINX INC   2017-10-03 2020-11-04
5. EATON CORP PLC   2017-10-03 2020-11-04
5. TEMPUR SEALY INTERNATIONAL, INC   2020-03-20 2020-11-05
35. TOTAL FINA ELF SA   2020-07-27 2020-11-05
12. AMERICAN EXPRESS CO   2017-10-03 2020-11-06
131. ACCOR SA ADR   2020-05-04 2020-11-11
227. ACCOR SA ADR   2019-09-05 2020-11-11
11. EATON CORP PLC   2017-10-03 2020-11-11
50.06 FHLMC GOLD POOL #G08810 @ 4.500% DUE 04/01/2048   2018-04-11 2020-11-16
76. MANULIFE FINL CORP COM   2018-10-05 2020-11-16
27. MANULIFE FINL CORP COM   2020-05-04 2020-11-16
14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2017-10-03 2020-11-16
40. AIRBUS SE ADR   2017-10-03 2020-11-17
1. ALBEMARLE CORP   2018-08-06 2020-11-17
1. ALEXION PHARMACEUTICALS INC COM   2017-10-03 2020-11-17
7. ALEXION PHARMACEUTICALS INC COM   2017-10-03 2020-11-17
1. AMERICAN TOWER CORP COM REIT   2015-08-24 2020-11-17
8. ANHEUSER-BUSCH INBEV SPN ADR   2017-10-03 2020-11-17
16. ANHEUSER-BUSCH INBEV SPN ADR   2017-10-03 2020-11-17
4. APPLE COMPUTER INC   2017-10-03 2020-11-17
7. APPLE COMPUTER INC   2017-10-03 2020-11-17
3. BLACK KNIGHT INC   2017-10-03 2020-11-17
12. CAPGEMINI SE ADR   2017-10-03 2020-11-17
21. CAPGEMINI SE ADR   2017-10-03 2020-11-17
10. CHENIERE ENERGY INC   2017-12-13 2020-11-17
3. COMCAST CORP-CL A   2017-10-03 2020-11-17
4. COMCAST CORP-CL A   2017-10-03 2020-11-17
12. COMCAST CORP-CL A   2017-10-03 2020-11-17
108. COMPAGNIE DE ADR   2019-12-11 2020-11-17
8. CORPORATE OFFICE PROPERTIES REIT   2020-10-12 2020-11-17
2. CRACKER BARREL OLD COUNTRY STORE INC COM   2020-10-19 2020-11-17
2. DANAHER CORP   2015-08-27 2020-11-17
4. DIODES INC   2019-11-29 2020-11-17
1. DISNEY, WALT COMPANY   2017-10-03 2020-11-17
5. DISNEY, WALT COMPANY   2017-10-03 2020-11-17
2. FACEBOOK INC-A   2017-10-03 2020-11-17
6432.95 FNMA POOL #MA3615 @ 4.000% DUE 03/01/2049   2019-06-21 2020-11-17
3513.77 FNMA POOL #MA3687 @ 4.000% DUE 06/01/2049   2019-10-17 2020-11-17
2. GOLDMAN SACHS GROUP, INC.   2017-10-03 2020-11-17
5. HEXCEL CORP   2017-10-03 2020-11-17
8. JOYY INC ADR   2018-03-14 2020-11-17
3. JP MORGAN CHASE & CO   2017-10-03 2020-11-17
6. LENNAR CORP   2018-06-14 2020-11-17
15. LIBERTY MEDIA-C GROUP   2017-10-09 2020-11-17
1. MONOLITHIC POWER SYSTEMS INC   2017-10-03 2020-11-17
13. MORGAN STANLEY DEAN WITTER   2017-10-03 2020-11-17
18. NESTE OYJ ADR   2020-07-17 2020-11-17
5. PENN NATIONAL GAMING INC   2018-11-09 2020-11-17
15. QUALCOMM INC   2018-08-15 2020-11-17
4. RYDER SYSTEM INC   2017-10-03 2020-11-17
17. SCHNEIDER ELECTRIC SE ADR   2018-07-02 2020-11-17
24. SOFTBANK GROUP CORP ADR   2019-08-30 2020-11-17
5. SONY CORP AMERN SH NEW ADR   2018-03-14 2020-11-17
1. TELEDYNE TECHNOLOGIES INC COM   2017-10-03 2020-11-17
1. TEXAS INSTRUMENTS INC   2016-12-08 2020-11-17
9. TEXAS INSTRUMENTS INC   2016-12-08 2020-11-17
1. THERMO ELECTRON CORP   2015-08-27 2020-11-17
2. THERMO ELECTRON CORP   2015-08-27 2020-11-17
31. UBER TECHNOLOGIES INC   2019-06-27 2020-11-17
4. ULTA BEAUTY INC   2020-05-22 2020-11-17
1. UNITEDHEALTH GROUP INC COM   2017-10-03 2020-11-17
3. UNITEDHEALTH GROUP INC COM   2017-10-03 2020-11-17
1. VISA INC-CLASS A SHARES   2017-10-03 2020-11-17
4. VISA INC-CLASS A SHARES   2017-10-03 2020-11-17
2. WORKDAY INC-A   2017-12-06 2020-11-17
11. IHS MARKIT LTD   2018-11-15 2020-11-17
2. NXP SEMICONDUCTOR NV   2018-12-14 2020-11-17
3. NXP SEMICONDUCTOR NV   2018-12-27 2020-11-17
4. NXP SEMICONDUCTOR NV   2018-12-27 2020-11-17
61. ACS ACTIVIDADES DE CONSTRUCCIO ADR   2018-11-15 2020-11-18
11. AIA GROUP LTD ADR   2017-10-03 2020-11-18
10. ADECCO GROUP SA ADR   2019-11-27 2020-11-18
3. AKAMAI TECHNOLOGIES INC COM   2017-10-03 2020-11-18
3. AKAMAI TECHNOLOGIES INC COM   2017-10-03 2020-11-18
2. ALBEMARLE CORP   2018-08-07 2020-11-18
1. ALPHABET INC CL A   2017-10-03 2020-11-18
1. AMAZON COM INC   2017-10-03 2020-11-18
1. AMERICAN EXPRESS CO   2017-10-03 2020-11-18
2. AMERICAN EXPRESS CO   2017-10-03 2020-11-18
7. AMERICAN EXPRESS CO   2017-10-03 2020-11-18
1. AMERICAN TOWER CORP COM REIT   2015-08-27 2020-11-18
35. ANGLO AMERICAN PLC ADR   2019-10-10 2020-11-18
1. ANHEUSER-BUSCH INBEV SPN ADR   2017-10-03 2020-11-18
9. ANHEUSER-BUSCH INBEV SPN ADR   2017-10-03 2020-11-18
4. APPLE COMPUTER INC   2017-10-03 2020-11-18
5. APPLE COMPUTER INC   2017-10-03 2020-11-18
49. ARCHROCK INC   2018-03-15 2020-11-18
3. ARROW ELECTRS INC   2017-10-03 2020-11-18
1. BIO RAD LABS INC   2017-10-03 2020-11-18
1. BROADCOM INC   2018-11-21 2020-11-18
5. CBRE GROUP INC   2017-10-03 2020-11-18
11. CF INDUSTRIES HOLDINGS INC   2020-05-21 2020-11-18
6. C.H. ROBINSON WORLDWIDE INC   2020-05-28 2020-11-18
6. C.H. ROBINSON WORLDWIDE INC   2019-08-06 2020-11-18
4. CENTENE CORP DEL COM   2017-10-03 2020-11-18
4. CIRRUS LOGIC INC   2019-07-23 2020-11-18
16. CITIGROUP INC   2017-10-03 2020-11-18
1. COMCAST CORP-CL A   2017-10-03 2020-11-18
6. COMCAST CORP-CL A   2017-10-03 2020-11-18
6. DBS GROUP HOLDINGS-SPON ADR   2017-10-03 2020-11-18
51. DNB ASA SPONSORED ADR   2017-10-03 2020-11-18
4. D R HORTON INC   2017-10-03 2020-11-18
21. DANONE - SPONS ADR   2018-11-12 2020-11-18
6. DEUTSCHE POST AG-SPON ADR   2018-04-10 2020-11-18
1. DISNEY, WALT COMPANY   2017-10-03 2020-11-18
1. DISNEY, WALT COMPANY   2017-10-03 2020-11-18
47. ENEL SPA ADR   2020-03-30 2020-11-18
2. FACEBOOK INC-A   2017-10-03 2020-11-18
5. FACEBOOK INC-A   2017-10-03 2020-11-18
21. FANUC CORPORATION ADR   2018-08-13 2020-11-18
5. FIRSTCASH INC   2017-10-03 2020-11-18
14. FOX CORP   2019-04-03 2020-11-18
9. GEELY AUTOMOBILE HOLDINGS LTD ADR   2019-12-09 2020-11-18
2. GENERAL DYNAMICS CORPORATION   2020-03-16 2020-11-18
1. GOLDMAN SACHS GROUP, INC.   2017-10-03 2020-11-18
1. GOLDMAN SACHS GROUP, INC.   2017-10-03 2020-11-18
3. GRAINGER W W INC   2017-10-03 2020-11-18
3. HOLOGIC INC   2017-10-03 2020-11-18
7. HORACE MANN EDUCATORS   2017-10-03 2020-11-18
5. HOULIHAN LOKEY INC   2018-08-13 2020-11-18
2. HUNTINGTON INGALLS INDUSTRIES   2017-10-03 2020-11-18
21. INDITEX SA ADR   2018-08-30 2020-11-18
10. INTEL CORP   2020-05-27 2020-11-18
6. JP MORGAN CHASE & CO   2017-10-03 2020-11-18
24. JULIUS BAER GROUP LTD ADR   2017-10-03 2020-11-18
11. KB FINANCIAL GROUP INC ADR   2020-01-23 2020-11-18
13. KBC GROEP NV   2020-03-09 2020-11-18
6. LENNAR CORP   2018-06-14 2020-11-18
6. LIBERTY MEDIA-C GROUP   2017-11-17 2020-11-18
1. LOCKHEED MARTIN CORP   2018-04-05 2020-11-18
1. MICROSOFT CORP   2017-10-03 2020-11-18
2. MICROSOFT CORP   2017-10-03 2020-11-18
7. MORGAN STANLEY DEAN WITTER   2017-10-03 2020-11-18
16. MURATA MANUFACTURING-UNSPON ADR   2018-10-30 2020-11-18
35. NORDEA BANK ABP ADR   2018-09-04 2020-11-18
15. ON SEMICONDUCTOR CORPORATION   2017-10-03 2020-11-18
31. BANK RAKYAT INDONESIA PERSERO ADR   2019-01-24 2020-11-18
2. PALO ALTO NETWORKS   2017-10-03 2020-11-18
7. PENN NATIONAL GAMING INC   2018-11-09 2020-11-18
9. PERNOD-RICAR ADR   2020-03-18 2020-11-18
3. QUALCOMM INC   2018-08-15 2020-11-18
3. RAYMOND JAMES FINL INC   2017-10-03 2020-11-18
2. RAYTHEON TECHNOLOGIES CORP   2020-03-24 2020-11-18
3. RAYTHEON TECHNOLOGIES CORP   2020-03-24 2020-11-18
3. REINSURANCE GROUP OF AMERICA   2017-10-03 2020-11-18
2. REPUBLIC SVCS INC CL A   2017-10-03 2020-11-18
4. SALESFORCE.COM INC   2019-11-08 2020-11-18
6. SANDS CHINA LTD ADR   2019-11-01 2020-11-18
5. SMITH (A.O.) CORP   2020-09-18 2020-11-18
2. SNAP ON TOOLS CORP   2017-10-03 2020-11-18
4. STATE STREET CORP   2019-07-17 2020-11-18
3. STERICYCLE INC   2018-07-13 2020-11-18
16. STERLING BANCORP   2017-10-03 2020-11-18
8. SYNCHRONY FINANCIAL   2018-08-03 2020-11-18
6. SYNEOS HEALTH INC   2020-10-12 2020-11-18
1. TEXAS INSTRUMENTS INC   2017-10-03 2020-11-18
1. TEXAS INSTRUMENTS INC   2017-10-03 2020-11-18
5. TOKYO ELECTRON LTD ADR   2020-03-12 2020-11-18
1. UNION PACIFIC   2017-10-03 2020-11-18
3. UNION PACIFIC   2017-10-03 2020-11-18
5. UNITED PARCEL SVC INC CL B   2017-10-03 2020-11-18
2. UNITEDHEALTH GROUP INC COM   2017-10-03 2020-11-18
3. VISA INC-CLASS A SHARES   2017-10-03 2020-11-18
14. WELLS FARGO & CO NEW COM   2020-03-16 2020-11-18
3. WOODWARD GOVERNOR CO   2017-10-03 2020-11-18
1. WORKDAY INC-A   2017-12-07 2020-11-18
4. ZOETIS INC   2017-10-03 2020-11-18
10. ARCH CAPITAL GROUP LTD   2019-07-31 2020-11-18
4. APTIV PLC   2020-02-27 2020-11-18
2. STERIS PLC   2018-11-29 2020-11-18
11. AERCAP HOLDINGS NV   2017-10-03 2020-11-18
1. ASML HLDINGS NY ADR   2019-05-23 2020-11-18
3. LYONDELL BASSELL INDUSTRIES NV   2019-08-29 2020-11-18
2. AMERICAN EXPRESS CO   2017-10-03 2020-11-24
5. MURATA MANUFACTURING-UNSPON ADR   2018-10-30 2020-11-24
1. SIEMENS A G SPONSORED ADR   2020-11-24 2020-11-24
93.3 FNMA POOL #MA3593 @ 4.500% DUE 02/01/2049   2019-07-30 2020-11-25
478.55 FNMA POOL #MA3008 @ 4.500% DUE 04/01/2047   2017-10-13 2020-11-25
298.21 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2018-10-09 2020-11-25
75.21 FNMA POOL #MA3416 @ 4.500% DUE 06/01/2048   2019-10-17 2020-11-25
524.07 FNMA POOL #MA3615 @ 4.000% DUE 03/01/2049   2019-06-21 2020-11-25
272.15 FNMA POOL #MA3687 @ 4.000% DUE 06/01/2049   2019-10-17 2020-11-25
716.06 FNMA POOL #MA3871 @ 3.000% DUE 12/01/2049   2020-01-21 2020-11-25
129. FNMA POOL #3945 @ 4.500% DUE 02/01/2050   2020-04-30 2020-11-25
1107. FNMA POOL #MA3992 @ 3.500% DUE 04/01/2050   2020-04-21 2020-11-25
19. SIEMENS A G SPONSORED ADR   2020-11-25 2020-11-25
19. SIEMENS A G SPONSORED ADR   2020-09-03 2020-11-25
5. MEDICAL PROPERTIES TRUST INC REIT   2017-10-03 2020-11-27
30. MEDICAL PROPERTIES TRUST INC REIT   2017-10-03 2020-11-30
75. LONDON STOCK EXCHANGE GROUP PL ADR   2020-03-27 2020-12-01
23. MEDICAL PROPERTIES TRUST INC REIT   2018-11-15 2020-12-01
63. MURATA MANUFACTURING-UNSPON ADR   2018-11-12 2020-12-01
2. AMERICAN EXPRESS CO   2017-10-03 2020-12-02
12. ANGLO AMERICAN PLC ADR   2019-10-10 2020-12-02
3. FANUC CORPORATION ADR   2018-08-13 2020-12-02
4. JULIUS BAER GROUP LTD ADR   2017-10-03 2020-12-03
3. AMERICAN EXPRESS CO   2017-10-03 2020-12-07
4. AMERICAN EXPRESS CO   2017-10-03 2020-12-08
39. NOVOZYMES AS ADR   2020-04-21 2020-12-08
7. NXP SEMICONDUCTOR NV   2018-12-28 2020-12-09
2. AMERICAN EXPRESS CO   2017-10-03 2020-12-10
2. COMCAST CORP-CL A   2017-10-03 2020-12-10
2. ALNYLAM PHARMACEUTICALS INC   2020-03-16 2020-12-11
10. BAKER HUGHES COMPANY   2018-03-01 2020-12-11
5. BRISTOL MYERS SQUIBB CO   2018-11-09 2020-12-11
12. CARGURUS INC   2018-04-03 2020-12-11
1. CATERPILLAR INC   2018-08-06 2020-12-11
3. CHENIERE ENERGY INC   2017-12-13 2020-12-11
2. DISNEY, WALT COMPANY   2017-10-03 2020-12-11
3502.901 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2019-10-17 2020-12-11
.679 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2020-04-30 2020-12-11
8164.83 FNMA POOL #MA3332 @ 3.500% DUE 03/01/2048   2020-11-19 2020-12-11
13981.38 FNMA POOL #MA3992 @ 3.500% DUE 04/01/2050   2020-04-21 2020-12-11
1. KLA TENCOR CORP   2020-03-24 2020-12-11
3. POLARIS INDS INC   2017-10-03 2020-12-11
5. AKAMAI TECHNOLOGIES INC COM   2017-10-03 2020-12-14
9. AMERICAN EXPRESS CO   2017-10-03 2020-12-14
37.18 FHLMC GOLD POOL #G08810 @ 4.500% DUE 04/01/2048   2018-04-11 2020-12-15
6. COMCAST CORP-CL A   2017-10-03 2020-12-18
73. KDDI CORPORATION ADR   2018-11-15 2020-12-21
3. AKAMAI TECHNOLOGIES INC COM   2017-10-03 2020-12-22
4. CAPGEMINI SE ADR   2017-10-03 2020-12-22
20. ANHEUSER-BUSCH INBEV SPN ADR   2018-10-05 2020-12-23
7. ANHEUSER-BUSCH INBEV SPN ADR   2018-11-15 2020-12-28
111.25 FHLMC POOL #SD8084 @ 3.000% DUE 08/01/2050   2020-11-19 2020-12-28
51.92 FHLMC POOL #SD8113 @ 2.000% DUE 12/01/2050   2020-11-19 2020-12-28
105.3 FNMA POOL #MA3593 @ 4.500% DUE 02/01/2049   2019-07-30 2020-12-28
275.94 FNMA POOL #MA3008 @ 4.500% DUE 04/01/2047   2017-10-13 2020-12-28
243.63 FNMA POOL #MA3210 @ 3.500% DUE 12/01/2047   2018-10-09 2020-12-28
516.78 FNMA POOL #MA3332 @ 3.500% DUE 03/01/2048   2020-11-19 2020-12-28
471.09 FNMA POOL #MA3385 @ 4.500% DUE 06/01/2048   2020-11-19 2020-12-28
66.9 FNMA POOL #MA3416 @ 4.500% DUE 06/01/2048   2019-10-17 2020-12-28
593.68 FNMA POOL #MA3871 @ 3.000% DUE 12/01/2049   2020-01-21 2020-12-28
89.42 FNMA POOL #3945 @ 4.500% DUE 02/01/2050   2020-04-30 2020-12-28
1080.19 FNMA POOL #MA3992 @ 3.500% DUE 04/01/2050   2020-04-21 2020-12-28
5. ANHEUSER-BUSCH INBEV SPN ADR   2018-11-15 2020-12-29
1. SALE ON 1099B   2000-01-01 2020-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 508   449 59
b 822   739 83
c 11,057   11,211 -154
d 1,539   1,375 164
e 687   616 71
1,025   796 229
9,025   9,352 -327
762   789 -27
1,288   536 752
56   59 -3
16   8 8
12   9 3
10   9 1
146   139 7
2   2  
713   650 63
857   575 282
270   142 128
1,484   789 695
676   369 307
812   679 133
294   401 -107
967   730 237
160   135 25
468   245 223
388   446 -58
143   120 23
188   260 -72
265   199 66
185   172 13
423     423
9   7 2
434   439 -5
31   32 -1
395   384 11
80   62 18
36     36
1,075   1,076 -1
295   288 7
337   165 172
760   896 -136
902   746 156
415   493 -78
224   220 4
1,193   1,000 193
277   220 57
261   231 30
471   289 182
170   142 28
1,101   445 656
201   98 103
435   618 -183
197   254 -57
195   256 -61
2,125   961 1,164
360   266 94
1,253   986 267
542   706 -164
770   531 239
45   47 -2
14   7 7
10   8 2
8   7 1
111   106 5
2   2  
1,144   472 672
582   346 236
1,042   1,280 -238
397   501 -104
730   432 298
293   376 -83
156   145 11
8   6 2
293   296 -3
25   26 -1
321   312 9
67   52 15
976   977 -1
215   210 5
61   61  
1,236   822 414
333   315 18
212   155 57
409   296 113
567   373 194
495   487 8
198   197 1
108   99 9
270   155 115
1,899   2,429 -530
123   140 -17
190   170 20
91   62 29
116   120 -4
160   55 105
222   246 -24
132   114 18
82   106 -24
314   257 57
158   114 44
179   106 73
172   102 70
135   118 17
566   442 124
387   293 94
682   659 23
547   537 10
55   57 -2
1,249   1,731 -482
596   444 152
583   576 7
386   489 -103
10,684   8,132 2,552
784   689 95
149   99 50
1,323   1,041 282
443   1,078 -635
258   181 77
22   21 1
436   390 46
643   934 -291
148   121 27
172   231 -59
1,391   2,460 -1,069
364   1,155 -791
72   151 -79
110   521 -411
865   1,433 -568
182   466 -284
83   318 -235
551   1,356 -805
292   1,327 -1,035
1,027   1,684 -657
734   801 -67
1,993   1,594 399
282   433 -151
1,288   1,318 -30
264   244 20
45   47 -2
15   7 8
12   10 2
10   9 1
145   138 7
2   2  
2,134   2,613 -479
537   701 -164
717   768 -51
735   921 -186
1,002   1,421 -419
156   222 -66
656   841 -185
688   685 3
792   1,215 -423
1,091   1,030 61
1,283   1,318 -35
965   2,005 -1,040
97   200 -103
916   876 40
468   1,442 -974
1,868   961 907
860   573 287
451   1,530 -1,079
11,250   11,657 -407
446   456 -10
254   721 -467
300   925 -625
88   243 -155
619   1,337 -718
124   212 -88
747   1,350 -603
154   471 -317
817   923 -106
672   685 -13
140   130 10
9   7 2
326   329 -3
34   35 -1
437   425 12
62   48 14
1,171   1,172 -1
289   282 7
69   69  
714   791 -77
1,617   1,650 -33
1,344   1,374 -30
192   196 -4
2,315   2,535 -220
941   1,539 -598
335   303 32
336   636 -300
2,779   2,033 746
2,779   2,033 746
888   1,113 -225
373   587 -214
147   276 -129
213   405 -192
566   352 214
2,034   961 1,073
167   243 -76
362   596 -234
445   667 -222
301   382 -81
1,061   1,228 -167
1,657   534 1,123
233   334 -101
572   929 -357
760   811 -51
1,772   2,125 -353
903   2,534 -1,631
738   688 50
847   455 392
23   30 -7
46   49 -3
26   13 13
15   12 3
14   12 2
214   204 10
105   103 2
171   278 -107
346   581 -235
331   556 -225
269   395 -126
385   630 -245
461   1,061 -600
87   139 -52
582   298 284
312   144 168
455   446 9
78   193 -115
290   151 139
579   1,225 -646
7,093   6,706 387
142   306 -164
397   849 -452
580   849 -269
477   687 -210
4,830   1,921 2,909
983   847 136
1,398   869 529
771   680 91
153   142 11
13   10 3
402   406 -4
51   52 -1
713   693 20
86   66 20
1,225   1,226 -1
338   330 8
151   152 -1
4,830   4,696 134
78   151 -73
156   298 -142
880   597 283
903   702 201
1,545   1,421 124
3,149   3,789 -640
519   806 -287
5,519   4,096 1,423
3,830   2,773 1,057
1,425   1,016 409
1,192   548 644
2,303   2,171 132
597   374 223
92   212 -120
34   79 -45
984   1,480 -496
1,617   1,589 28
368   148 220
1,387   954 433
618   310 308
848   680 168
469   235 234
658   617 41
620   1,381 -761
466   197 269
254   347 -93
730   423 307
197   173 24
22,987   22,371 616
557   151 406
1,055   1,375 -320
702   297 405
195   174 21
391   353 38
1,334   954 380
2,365   961 1,404
470   391 79
249   125 124
607   310 297
1,215   619 596
91   85 6
206   370 -164
289   518 -229
35   38 -3
104   114 -10
519   571 -52
592   312 280
102   100 2
408   403 5
655   763 -108
759   524 235
406   340 66
1,217   1,020 197
128   93 35
641   466 175
686   352 334
258   188 70
344   320 24
11,715   14,078 -2,363
4,699   5,292 -593
7,105   6,890 215
1,883   1,925 -42
177   50 127
1,413   522 891
450   472 -22
933   437 496
651   434 217
662   736 -74
542   383 159
331   318 13
437   197 240
662   255 407
582   780 -198
281   199 82
562   398 164
177   106 71
883   529 354
524   443 81
492   255 237
391   370 21
1,077   1,033 44
2,311   2,091 220
1,092   1,226 -134
59   61 -2
23   18 5
20   17 3
286   273 13
800   516 284
2,159   2,115 44
2,297   2,099 198
2,415   2,041 374
1,049   963 86
1,367   1,024 343
1,405   1,016 389
1,071   1,017 54
1     1
536   403 133
1     1
709   586 123
1     1
1,397   1,366 31
1,434   1,324 110
416   258 158
1,006   1,166 -160
1,341   953 388
489   655 -166
739   297 442
584   758 -174
533   677 -144
301   152 149
268   274 -6
239   212 27
271   267 4
352   302 50
294   181 113
260   235 25
621   1,035 -414
355   135 220
180   177 3
565   288 277
345   131 214
290   359 -69
200   186 14
19   15 4
250   252 -2
72   75 -3
930   904 26
113   129 -16
917   918 -1
449   475 -26
377   384 -7
50   54 -4
122   129 -7
696   626 70
992   1,345 -353
445   287 158
1,013   1,330 -317
1,530   1,419 111
415   372 43
279   184 95
666   609 57
443   287 156
247   267 -20
1,078   1,314 -236
304   247 57
461   287 174
1,305   2,392 -1,087
693   722 -29
829   845 -16
       
10,639   9,617 1,022
8,045   7,960 85
706   525 181
1,942   1,876 66
476   370 106
875   894 -19
762   871 -109
438   411 27
310   335 -25
329   332 -3
271   339 -68
195   500 -305
508   622 -114
385   398 -13
192   576 -384
10   7 3
64   67 -3
271   258 13
897   822 75
483   627 -144
1,255   840 415
819   1,208 -389
2,870   1,908 962
2,023   2,819 -796
295   384 -89
125   296 -171
16   37 -21
92   222 -130
649   876 -227
161   150 11
17   12 5
       
300   303 -3
787   765 22
107   122 -15
821   821  
389   412 -23
427   435 -8
92   100 -8
184   195 -11
91   222 -131
10,920   9,903 1,017
45   111 -66
106   51 55
23   37 -14
90   251 -161
15   43 -28
151   382 -231
45   128 -83
951   653 298
862   986 -124
307   360 -53
467   342 125
53   56 -3
451   423 28
1,318   806 512
676   818 -142
123   116 7
81   78 3
446   424 22
223   325 -102
1,136   1,338 -202
868   1,198 -330
311   438 -127
3,537   11,575 -8,038
448   230 218
716   748 -32
156   145 11
394   398 -4
297   272 25
113   129 -16
811   812 -1
367   389 -22
508   517 -9
96   104 -8
260   276 -16
1,085   1,497 -412
527   656 -129
1,250   2,027 -777
626   439 187
10,310   6,774 3,536
593   694 -101
1,192   1,168 24
1,025   1,490 -465
228   223 5
196   137 59
606   699 -93
1,605   1,845 -240
546   651 -105
50   53 -3
4,895   1,548 3,347
667   602 65
537   482 55
128   119 9
417   421 -4
277   254 23
91   104 -13
619   620 -1
316   334 -18
592   603 -11
175   190 -15
468   496 -28
622   573 49
543   368 175
625   781 -156
621   194 427
975   749 226
644   825 -181
230   113 117
4,034   6,665 -2,631
44   46 -2
1,035   836 199
545   358 187
255   233 22
306   242 64
1,178   1,404 -226
886   941 -55
274   297 -23
1,016   836 180
115   107 8
478   483 -5
282   259 23
81   92 -11
526   527 -1
274   290 -16
632   643 -11
150   163 -13
699   740 -41
773   1,177 -404
118   173 -55
587   745 -158
587   692 -105
207   162 45
1,120   926 194
1,873   907 966
3,290   4,160 -870
1,646   793 853
317   245 72
392   260 132
157   81 76
551   293 258
304   209 95
93   67 26
314   144 170
1,026   676 350
2,560   1,744 816
632   217 415
974   314 660
282   200 82
1,569   720 849
870   552 318
79   41 38
1,268   434 834
387   126 261
748   508 240
79   41 38
316   109 207
828   1,044 -216
1,360   1,131 229
250   605 -355
863   446 417
45   47 -2
2,273   1,280 993
175   161 14
156   393 -237
364   917 -553
1,022   374 648
330   242 88
1,340   499 841
131   97 34
2,474   3,133 -659
427   1,182 -755
442   192 250
386   187 199
613   358 255
1,094   955 139
451   1,232 -781
300   250 50
864   1,069 -205
297   249 48
93   86 7
420   424 -4
285   261 24
73   83 -10
516   516  
224   237 -13
674   687 -13
214   232 -18
1,052   1,115 -63
172   68 104
172   93 79
1,851   985 866
524   1,551 -1,027
713   1,006 -293
255   775 -520
676   885 -209
408   582 -174
264   242 22
268   264 4
1,972   2,152 -180
309   139 170
2,059   1,209 850
1,890   2,302 -412
984   371 613
126   71 55
536   387 149
470   169 301
1,138   1,347 -209
1,164   1,098 66
848   792 56
1,470   1,995 -525
1,252   851 401
50   52 -2
1,246   1,499 -253
443   319 124
1,398   538 860
1,066   960 106
127   92 35
127   141 -14
889   986 -97
240   95 145
537   958 -421
1,073   1,917 -844
480   155 325
839   271 568
285   126 159
324   286 38
568   500 68
539   487 52
149   114 35
198   152 46
594   457 137
1,008   908 100
215   206 9
276   235 41
464   135 329
254   185 69
145   101 44
723   503 220
551   340 211
6,843   6,440 403
3,738   3,719 19
445   485 -40
255   293 -38
816   941 -125
349   291 58
455   318 137
634   606 28
303   109 194
761   639 122
564   379 185
324   105 219
2,226   887 1,339
230   338 -108
475   277 198
770   541 229
448   252 196
389   163 226
156   72 84
1,407   650 757
480   127 353
960   255 705
1,518   1,333 185
1,108   880 228
352   199 153
1,055   597 458
211   106 105
843   423 420
451   204 247
1,014   563 451
299   156 143
449   228 221
598   286 312
373   383 -10
511   328 183
295   312 -17
304   152 152
304   152 152
259   185 74
1,752   968 784
3,120   961 2,159
118   91 27
237   183 54
829   640 189
240   95 145
504   413 91
67   120 -53
599   1,078 -479
477   155 322
596   194 402
387   457 -70
268   246 22
590   224 366
381   232 149
298   192 106
363   302 61
560   462 98
560   486 74
268   194 74
303   187 116
837   1,185 -348
50   38 12
299   229 70
441   374 67
904   1,031 -127
297   162 135
272   314 -42
278   270 8
145   101 44
145   101 44
450   324 126
550   340 210
1,375   850 525
498   407 91
334   315 19
387   366 21
527   352 175
306   267 39
226   242 -16
226   242 -16
1,249   544 705
211   113 98
284   278 6
322   240 82
329   463 -134
342   323 19
454   597 -143
709   583 126
264   285 -21
467   438 29
447   409 38
459   318 141
256   239 17
379   344 35
213   74 139
426   149 277
417   344 73
317   188 129
299   376 -77
423   287 136
448   417 31
575   289 286
486   146 340
345   242 103
454   196 258
273   257 16
142   96 46
212   144 68
362   423 -61
203   133 70
1,041   636 405
265   298 -33
282   264 18
350   300 50
284   219 65
213   207 6
258   393 -135
250   238 12
389   357 32
156   90 66
156   90 66
390   245 145
207   114 93
620   343 277
856   599 257
700   398 302
629   317 312
362   374 -12
332   237 95
225   104 121
658   255 403
354   389 -35
465   318 147
388   240 148
450   566 -116
425   190 235
250   224 26
240   183 57
101   59 42
202     202
93   87 6
479   484 -5
298   274 24
75   86 -11
524   525 -1
272   288 -16
716   729 -13
129   140 -11
1,107   1,173 -66
1   202 -201
204   1,343 -1,139
98   63 35
584   380 204
2,029   1,632 397
452   297 155
1,357   776 581
242   183 59
188   142 46
75   58 17
46   47 -1
369   274 95
494   366 128
2,151   1,737 414
1,118   502 616
243   183 60
101   76 25
259   201 58
227   270 -43
304   267 37
335   452 -117
179   140 39
182   146 36
358   201 157
3,690   3,505 185
1     1
8,601   8,665 -64
14,727   14,814 -87
256   132 124
282   319 -37
522   253 269
1,062   823 239
37   39 -2
306   229 77
1,061   929 132
319   152 167
116   95 21
1,413   2,177 -764
494   559 -65
111   117 -6
52   54 -2
105   98 7
276   279 -3
244   224 20
517   548 -31
471   512 -41
67   76 -9
594   605 -11
89   97 -8
1,080   1,144 -64
357   384 -27
1   40,178 -40,177
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
      3,140
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       59
b       83
c       -154
d       164
e       71
      229
      -327
      -27
      752
      -3
      8
      3
      1
      7
       
      63
      282
      128
      695
      307
      133
      -107
      237
      25
      223
      -58
      23
      -72
      66
      13
      423
      2
      -5
      -1
      11
      18
      36
      -1
      7
      172
      -136
      156
      -78
      4
      193
      57
      30
      182
      28
      656
      103
      -183
      -57
      -61
      1,164
      94
      267
      -164
      239
      -2
      7
      2
      1
      5
       
      672
      236
      -238
      -104
      298
      -83
      11
      2
      -3
      -1
      9
      15
      -1
      5
       
      414
      18
      57
      113
      194
      8
      1
      9
      115
      -530
      -17
      20
      29
      -4
      105
      -24
      18
      -24
      57
      44
      73
      70
      17
      124
      94
      23
      10
      -2
      -482
      152
      7
      -103
      2,552
      95
      50
      282
      -635
      77
      1
      46
      -291
      27
      -59
      -1,069
      -791
      -79
      -411
      -568
      -284
      -235
      -805
      -1,035
      -657
      -67
      399
      -151
      -30
      20
      -2
      8
      2
      1
      7
       
      -479
      -164
      -51
      -186
      -419
      -66
      -185
      3
      -423
      61
      -35
      -1,040
      -103
      40
      -974
      907
      287
      -1,079
      -407
      -10
      -467
      -625
      -155
      -718
      -88
      -603
      -317
      -106
      -13
      10
      2
      -3
      -1
      12
      14
      -1
      7
       
      -77
      -33
      -30
      -4
      -220
      -598
      32
      -300
      746
      746
      -225
      -214
      -129
      -192
      214
      1,073
      -76
      -234
      -222
      -81
      -167
      1,123
      -101
      -357
      -51
      -353
      -1,631
      50
      392
      -7
      -3
      13
      3
      2
      10
      2
      -107
      -235
      -225
      -126
      -245
      -600
      -52
      284
      168
      9
      -115
      139
      -646
      387
      -164
      -452
      -269
      -210
      2,909
      136
      529
      91
      11
      3
      -4
      -1
      20
      20
      -1
      8
      -1
      134
      -73
      -142
      283
      201
      124
      -640
      -287
      1,423
      1,057
      409
      644
      132
      223
      -120
      -45
      -496
      28
      220
      433
      308
      168
      234
      41
      -761
      269
      -93
      307
      24
      616
      406
      -320
      405
      21
      38
      380
      1,404
      79
      124
      297
      596
      6
      -164
      -229
      -3
      -10
      -52
      280
      2
      5
      -108
      235
      66
      197
      35
      175
      334
      70
      24
      -2,363
      -593
      215
      -42
      127
      891
      -22
      496
      217
      -74
      159
      13
      240
      407
      -198
      82
      164
      71
      354
      81
      237
      21
      44
      220
      -134
      -2
      5
      3
      13
      284
      44
      198
      374
      86
      343
      389
      54
      1
      133
      1
      123
      1
      31
      110
      158
      -160
      388
      -166
      442
      -174
      -144
      149
      -6
      27
      4
      50
      113
      25
      -414
      220
      3
      277
      214
      -69
      14
      4
      -2
      -3
      26
      -16
      -1
      -26
      -7
      -4
      -7
      70
      -353
      158
      -317
      111
      43
      95
      57
      156
      -20
      -236
      57
      174
      -1,087
      -29
      -16
       
      1,022
      85
      181
      66
      106
      -19
      -109
      27
      -25
      -3
      -68
      -305
      -114
      -13
      -384
      3
      -3
      13
      75
      -144
      415
      -389
      962
      -796
      -89
      -171
      -21
      -130
      -227
      11
      5
       
      -3
      22
      -15
       
      -23
      -8
      -8
      -11
      -131
      1,017
      -66
      55
      -14
      -161
      -28
      -231
      -83
      298
      -124
      -53
      125
      -3
      28
      512
      -142
      7
      3
      22
      -102
      -202
      -330
      -127
      -8,038
      218
      -32
      11
      -4
      25
      -16
      -1
      -22
      -9
      -8
      -16
      -412
      -129
      -777
      187
      3,536
      -101
      24
      -465
      5
      59
      -93
      -240
      -105
      -3
      3,347
      65
      55
      9
      -4
      23
      -13
      -1
      -18
      -11
      -15
      -28
      49
      175
      -156
      427
      226
      -181
      117
      -2,631
      -2
      199
      187
      22
      64
      -226
      -55
      -23
      180
      8
      -5
      23
      -11
      -1
      -16
      -11
      -13
      -41
      -404
      -55
      -158
      -105
      45
      194
      966
      -870
      853
      72
      132
      76
      258
      95
      26
      170
      350
      816
      415
      660
      82
      849
      318
      38
      834
      261
      240
      38
      207
      -216
      229
      -355
      417
      -2
      993
      14
      -237
      -553
      648
      88
      841
      34
      -659
      -755
      250
      199
      255
      139
      -781
      50
      -205
      48
      7
      -4
      24
      -10
       
      -13
      -13
      -18
      -63
      104
      79
      866
      -1,027
      -293
      -520
      -209
      -174
      22
      4
      -180
      170
      850
      -412
      613
      55
      149
      301
      -209
      66
      56
      -525
      401
      -2
      -253
      124
      860
      106
      35
      -14
      -97
      145
      -421
      -844
      325
      568
      159
      38
      68
      52
      35
      46
      137
      100
      9
      41
      329
      69
      44
      220
      211
      403
      19
      -40
      -38
      -125
      58
      137
      28
      194
      122
      185
      219
      1,339
      -108
      198
      229
      196
      226
      84
      757
      353
      705
      185
      228
      153
      458
      105
      420
      247
      451
      143
      221
      312
      -10
      183
      -17
      152
      152
      74
      784
      2,159
      27
      54
      189
      145
      91
      -53
      -479
      322
      402
      -70
      22
      366
      149
      106
      61
      98
      74
      74
      116
      -348
      12
      70
      67
      -127
      135
      -42
      8
      44
      44
      126
      210
      525
      91
      19
      21
      175
      39
      -16
      -16
      705
      98
      6
      82
      -134
      19
      -143
      126
      -21
      29
      38
      141
      17
      35
      139
      277
      73
      129
      -77
      136
      31
      286
      340
      103
      258
      16
      46
      68
      -61
      70
      405
      -33
      18
      50
      65
      6
      -135
      12
      32
      66
      66
      145
      93
      277
      257
      302
      312
      -12
      95
      121
      403
      -35
      147
      148
      -116
      235
      26
      57
      42
      202
      6
      -5
      24
      -11
      -1
      -16
      -13
      -11
      -66
      -201
      -1,139
      35
      204
      397
      155
      581
      59
      46
      17
      -1
      95
      128
      414
      616
      60
      25
      58
      -43
      37
      -117
      39
      36
      157
      185
      1
      -64
      -87
      124
      -37
      269
      239
      -2
      77
      132
      167
      21
      -764
      -65
      -6
      -2
      7
      -3
      20
      -31
      -41
      -9
      -11
      -8
      -64
      -27
      -40,177
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -2,293
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 75
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 75
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 75
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 200
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 900
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,100
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 1,025
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet76 RefundedBullet 11 949
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)
    bulletCO
    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 addressbullet  
    14
    The books are in care ofbulletBOKF NA, aka BANK OF OKLAHOMA Telephone no.bullet (918) 619-1526

    Located atbullet6242 EAST 41ST STREET SOUTHTULSAOK ZIP+4bullet74135
    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
    BOKF N A TRUSTEE
    0     		7,879    
    6242 EAST 41ST
    TULSA,OK74135
    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
    1,576,119
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,576,119
    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
    1,576,119
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,642
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,552,477
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    77,624
    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
    77,624
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    75
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    75
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    77,549
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    77,549
    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
    77,549
    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
    82,357
    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
    82,357
    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
    82,357
    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 77,549
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 7,234
    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$ 82,357
    a Applied to 2019, but not more than line 2a 7,234
    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..... 75,123
    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 ..........     		2,426
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    ST CATHERINE OF SIENA CATHOLIC
    CHURCH
    4200 FEDERAL BLVD
    DENVER,CO80211     		NONE PC GENERAL SUPPORT 15,715
    LITTLE SISTERS OF THE POOR
    3629 W 29TH AVE
    DENVER,CO80211     		NONE PC GENERAL SUPPORT 23,573
    DOMINICAN HOME HEALTH AGENCY INC
    5290 E YALE CIRCLE
    DENVER,CO80222     		NONE PC GENERAL SUPPORT 23,573
    ST LOUIS CATHOLIC CHURCH
    902 GRANT AVE
    LOUISVILLE,CO80277     		NONE PC GENERAL SUPPORT 15,715
    Total .................................bullet 3a 78,576
    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 33,648  
    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 -2,293  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   31,355  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    31,355
    (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:
    ALICE BARBERIS CHARITABLE TRUST XXX-XX-XXXX
    EIN:
    86-6236362
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,750     1,750

    TY 2020 OtherExpensesSchedule
    Name:
    ALICE BARBERIS CHARITABLE TRUST XXX-XX-XXXX
    EIN:
    86-6236362
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 20,500 20,500   0
    OTHER ALLOCABLE EXPENSE-INCOME 254 254   0


    TY 2020 OtherIncreasesSchedule
    Name:
    ALICE BARBERIS CHARITABLE TRUST XXX-XX-XXXX
    EIN:
    86-6236362
    Description Amount
    TIMING 49,730


    TY 2020 TaxesSchedule
    Name:
    ALICE BARBERIS CHARITABLE TRUST XXX-XX-XXXX
    EIN:
    86-6236362
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 773 773   0
    FEDERAL ESTIMATES - PRINCIPAL 61 0   61