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
THE MUSSER FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-6334475
B Telephone number (see instructions)

(651) 466-8710
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$23,543,875J 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... 425,274 409,566  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 311,229
b Gross sales price for all assets on line 6a 3,725,684
7 Capital gain net income (from Part IV, line 2)... 311,229
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........ 736,503 720,795  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 213,170 134,253   78,917
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 160 0 0 160
b Accounting fees (attach schedule)....... Click to see attachment 2,800 0 0 2,800
c Other professional fees (attach schedule).... Click to see attachment 147,285 36,366   110,919
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,950 7,016   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,792 0 0 5,792
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 16,668 1,249   15,419
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 397,825 178,884 0 214,007
25 Contributions, gifts, grants paid....... 669,025 669,025
26 Total expenses and disbursements. Add lines 24 and 25 1,066,850 178,884 0 883,032
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -330,347
b Net investment income (if negative, enter -0-) 541,911
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............. 270 313 313
2 Savings and temporary cash investments......... 1,288,596 1,105,759 1,105,759
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)....... 12,276,844 Click to see attachment12,441,233 19,479,857
c Investments—corporate bonds (attach schedule)....... 3,088,289 Click to see attachment2,006,626 2,064,890
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 58,605 Click to see attachment822,481 888,194
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment7,715 Click to see attachment4,862 Click to see attachment4,862
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,720,319 16,381,274 23,543,875
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........ 16,720,319 16,381,274
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)..... 16,720,319 16,381,274
30 Total liabilities and net assets/fund balances (see instructions). 16,720,319 16,381,274
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
16,720,319
2
Enter amount from Part I, line 27a .....................
2
-330,347
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
16,389,972
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,698
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,381,274
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 123. WELLS FARGO & CO NEW     2020-01-07
b 6. F H L M C 847293 6.788% 10/01/28     2020-01-15
c 13.23 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2020-01-20
d 10.95 SEQUOIA MTG TR 2004-1   2004-05-14 2020-01-20
e 581. COLUMBIA PROPERTY TRUST INC     2020-01-21
964. EXXON MOBIL CORP     2020-01-21
98. INTEL CORP   2018-08-21 2020-01-21
56. J P MORGAN CHASE & CO   2016-02-10 2020-01-21
564. FUCHS PETROLUB SE PREF A D R   2014-03-17 2020-01-22
100000. WELLS FARGO COM MTN 2.150% 1/30/20   2018-05-14 2020-01-30
394. JACK HENRY ASSOCIATES INC   2012-08-28 2020-01-31
45. APPLE COMPUTER INC COM     2020-02-04
54. WALT DISNEY COMPANY   2019-01-08 2020-02-04
33. MCDONALD'S CORPORATION   2015-12-21 2020-02-04
73. MICROSOFT CORP     2020-02-04
4832. VANGUARD GLBL EX US REAL ESTATE ETF   2015-12-21 2020-02-04
5255. VANGUARD REIT ETF   2016-12-02 2020-02-04
216. WILLIS TOWERS WATSON PLC   2019-01-07 2020-02-07
1808. MASCO CORP COM     2020-02-13
46. GRANITE CONSTR INC COM   2019-05-08 2020-02-14
276. GRANITE CONSTR INC COM     2020-02-14
10.1 F H L M C 847293 6.788% 10/01/28     2020-02-15
27.42 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2020-02-15
8.22 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2020-02-15
.98 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2020-02-15
1.58 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2020-02-15
12.08 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2020-02-20
82.91 SEQUOIA MTG TR 2004-1   2004-05-14 2020-02-20
95. HORIZON THERAPEUTICS PLC     2020-02-20
157. PENN NATL GAMING INC COM W/RTS ATTACHED     2020-02-21
6.24 F N M A #252717 7.500% 9/01/29   2000-01-12 2020-02-25
36.62 F N M A #254692 5.500% 3/01/33   2003-02-26 2020-02-25
15.75 F N M A #254447 6.000% 9/01/32   2005-01-05 2020-02-25
65.21 F N M A #255575 5.500% 1/01/25   2005-01-06 2020-02-25
55.36 F N M A #255580 5.500% 2/01/35   2004-12-14 2020-02-25
15.12 F N M A #255028 5.500% 1/01/34   2004-01-02 2020-02-25
35.15 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2020-02-25
10.72 F N M A #313941 7.000% 12/01/27   2002-10-09 2020-02-25
12.28 F N M A #323681 7.000% 4/01/29   2000-01-12 2020-02-25
69.53 F N M A #357571 5.500% 5/01/34   2004-07-16 2020-02-25
2.65 F N M A #535143 7.500% 2/01/30   1970-12-25 2020-02-25
28.28 F N M A #545759 6.500% 7/01/32   2003-08-29 2020-02-25
6.49 F N M A #555967 5.500% 11/01/33   2005-07-21 2020-02-25
.65 F N M A #627117 6.500% 2/01/32   2003-05-09 2020-02-25
1.5 F N M A #649874 6.500% 8/01/32   2002-07-23 2020-02-25
3.55 F N M A #688330 6.000% 3/01/33   2003-03-06 2020-02-25
72.07 F N M A #709201 5.500% 7/01/33   2003-07-09 2020-02-25
71.85 F N M A 725286 2.307% 6/01/32   2004-08-13 2020-02-25
14.63 F N M A #728855 5.500% 8/01/33   2003-08-06 2020-02-25
12.56 F N M A #735273 6.500% 2/01/35   2005-01-20 2020-02-25
52.77 F N M A #735141 5.500% 1/01/35   2004-12-07 2020-02-25
33.64 F N M A #736158 5.000% 8/01/33   2003-07-01 2020-02-25
6.73 F N M A #753589 6.500% 11/01/33   2004-08-18 2020-02-25
3.13 F N M A #756200 6.000% 12/01/33   2004-02-26 2020-02-25
15.87 F N M A #756202 5.500% 12/01/33   2004-02-13 2020-02-25
20.36 F N M A #772130 6.000% 11/01/33   2004-02-26 2020-02-25
23.86 F N M A #776971 5.000% 4/01/34   2004-03-29 2020-02-25
4.43 F N M A #788087 5.500% 6/01/34   2004-07-13 2020-02-25
4.47 F N M A #790404 5.500% 8/01/34   2004-08-18 2020-02-25
7.47 F N M A #811779 5.500% 1/01/35   2005-01-03 2020-02-25
69.87 F N M A #933889 5.000% 4/01/23   2008-04-16 2020-02-25
523.25 CALLON PETE CO DEL     2020-03-02
584.5 CALLON PETE CO DEL     2020-03-02
243.25 CALLON PETE CO DEL   2019-03-18 2020-03-02
271. 3M CO     2020-03-03
16. 3M CO   2019-06-25 2020-03-03
298. NETGEAR INC RESTR     2020-03-10
66. NETGEAR INC RESTR   2019-04-03 2020-03-10
5.89 F H L M C 847293 6.788% 10/01/28     2020-03-15
26.45 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2020-03-15
10.67 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2020-03-15
.99 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2020-03-15
1.59 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2020-03-15
566. FIVE BELOW   2018-12-04 2020-03-16
58. PROPETRO HLDG CORP   2019-07-02 2020-03-16
457. PROPETRO HLDG CORP     2020-03-16
10. TAIWAN SEMICONDUCTOR MFG SPON ADR   2012-08-01 2020-03-16
193. DAVE & BUSTERS ENTMT INC     2020-03-17
449. INGERSOLL RAND INC     2020-03-17
143. M & T BK CORP COM   2019-01-22 2020-03-17
532. PRINCIPAL FINANCIAL GROUP COM     2020-03-17
134. U.S. CONCRETE INC     2020-03-17
81. PEBBLEBROOK HOTEL TRUST   2019-04-09 2020-03-18
416. PEBBLEBROOK HOTEL TRUST     2020-03-18
299. TIVITY HEALTH INC     2020-03-19
292. TIVITY HEALTH INC     2020-03-19
161. TIVITY HEALTH INC     2020-03-19
1186. FLIR SYSTEMS INC     2020-03-20
1327. HUNTSMAN CORP   2018-01-02 2020-03-20
1344. PFIZER INC   1986-03-10 2020-03-20
5.72 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2020-03-20
9.97 SEQUOIA MTG TR 2004-1   2004-05-14 2020-03-20
373. SUNCOR ENERGY INC   2020-01-21 2020-03-20
1008. SUNCOR ENERGY INC     2020-03-20
344. WEX INC   2019-10-22 2020-03-24
5.92 F N M A #252717 7.500% 9/01/29   2000-01-12 2020-03-25
21.05 F N M A #254692 5.500% 3/01/33   2003-02-26 2020-03-25
17.61 F N M A #254447 6.000% 9/01/32   2005-01-05 2020-03-25
41.21 F N M A #255575 5.500% 1/01/25   2005-01-06 2020-03-25
40.44 F N M A #255580 5.500% 2/01/35   2004-12-14 2020-03-25
13.95 F N M A #255028 5.500% 1/01/34   2004-01-02 2020-03-25
3.36 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2020-03-25
8.72 F N M A #313941 7.000% 12/01/27   2002-10-09 2020-03-25
106.37 F N M A #323681 7.000% 4/01/29   2000-01-12 2020-03-25
29.4 F N M A #357571 5.500% 5/01/34   2004-07-16 2020-03-25
2.44 F N M A #535143 7.500% 2/01/30   1970-12-25 2020-03-25
31.68 F N M A #545759 6.500% 7/01/32   2003-08-29 2020-03-25
6.62 F N M A #555967 5.500% 11/01/33   2005-07-21 2020-03-25
.61 F N M A #627117 6.500% 2/01/32   2003-05-09 2020-03-25
1.51 F N M A #649874 6.500% 8/01/32   2002-07-23 2020-03-25
65.12 F N M A #688330 6.000% 3/01/33   2003-03-06 2020-03-25
24.1 F N M A #709201 5.500% 7/01/33   2003-07-09 2020-03-25
74.59 F N M A 725286 2.307% 6/01/32   2004-08-13 2020-03-25
14.36 F N M A #728855 5.500% 8/01/33   2003-08-06 2020-03-25
12.5 F N M A #735273 6.500% 2/01/35   2005-01-20 2020-03-25
50.48 F N M A #735141 5.500% 1/01/35   2004-12-07 2020-03-25
32.12 F N M A #736158 5.000% 8/01/33   2003-07-01 2020-03-25
6.76 F N M A #753589 6.500% 11/01/33   2004-08-18 2020-03-25
3.15 F N M A #756200 6.000% 12/01/33   2004-02-26 2020-03-25
15.89 F N M A #756202 5.500% 12/01/33   2004-02-13 2020-03-25
20.48 F N M A #772130 6.000% 11/01/33   2004-02-26 2020-03-25
104.87 F N M A #776971 5.000% 4/01/34   2004-03-29 2020-03-25
4.45 F N M A #788087 5.500% 6/01/34   2004-07-13 2020-03-25
4.56 F N M A #790404 5.500% 8/01/34   2004-08-18 2020-03-25
7.5 F N M A #811779 5.500% 1/01/35   2005-01-03 2020-03-25
69.63 F N M A #933889 5.000% 4/01/23   2008-04-16 2020-03-25
1625. ON SEMICONDUCTOR CORP COM   2016-02-10 2020-03-26
346.3333 DOW INC     2020-03-30
235.6667 DOW INC     2020-03-30
.1416 INGERSOLL RAND INC   2016-11-15 2020-03-30
104. MONDELEZ INTERNATIONAL W I   2019-01-29 2020-03-31
391. RBC BEARINGS INC   2018-11-02 2020-03-31
95. DENTSU INC UNSPON A D R   2019-07-19 2020-04-02
241. DENTSU INC UNSPON A D R   2019-01-22 2020-04-02
393. HSBC HLDGS PLC SPONSORED ADR NEW   2019-12-11 2020-04-02
340. HSBC HLDGS PLC SPONSORED ADR NEW   2016-12-13 2020-04-02
83. NESTLE S A SPONSORED ADR REPSTG REG SH   2012-07-24 2020-04-02
60. CHECKPOINT SOFTWARE COM     2020-04-02
736. ROBERT HALF INTL INC   2018-05-02 2020-04-06
448. TJX COS INC NEW COM     2020-04-06
111. TJX COS INC NEW COM   2019-05-14 2020-04-06
475.99987 TRUIST FINL CORP     2020-04-07
526.00013 TRUIST FINL CORP   2016-11-01 2020-04-07
2048. GENPACT LIMITED     2020-04-07
6.26 F H L M C 847293 6.788% 10/01/28     2020-04-15
25.85 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2020-04-15
6.39 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2020-04-15
1. F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2020-04-15
1.6 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2020-04-15
125000. LOWES COMPANIES INC 4.625% 4/15/20   2010-04-13 2020-04-15
17. CHUGAI PHARMACEUTIC UNSP A D R   2019-03-07 2020-04-16
294. ROCHE HLDG LTD SPONSORED ADR     2020-04-16
340. SASOL LTD SPONSORED ADR     2020-04-16
314. SCHLUMBERGER LTD ORD   2012-07-24 2020-04-16
132. SCHLUMBERGER LTD ORD   2019-07-19 2020-04-16
39. LINDE PLC   2018-12-12 2020-04-16
7.56 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2020-04-20
65.68 SEQUOIA MTG TR 2004-1   2004-05-14 2020-04-20
794. CONOCOPHILLIPS COM   2018-02-05 2020-04-22
5.7 F N M A #252717 7.500% 9/01/29   2000-01-12 2020-04-25
11.94 F N M A #254692 5.500% 3/01/33   2003-02-26 2020-04-25
19.74 F N M A #254447 6.000% 9/01/32   2005-01-05 2020-04-25
37.41 F N M A #255575 5.500% 1/01/25   2005-01-06 2020-04-25
52.63 F N M A #255580 5.500% 2/01/35   2004-12-14 2020-04-25
9.59 F N M A #255028 5.500% 1/01/34   2004-01-02 2020-04-25
3.39 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2020-04-25
94.19 F N M A #313941 7.000% 12/01/27   2002-10-09 2020-04-25
12.6 F N M A #323681 7.000% 4/01/29   2000-01-12 2020-04-25
8.58 F N M A #357571 5.500% 5/01/34   2004-07-16 2020-04-25
3.85 F N M A #535143 7.500% 2/01/30   1970-12-25 2020-04-25
29.11 F N M A #545759 6.500% 7/01/32   2003-08-29 2020-04-25
5.75 F N M A #555967 5.500% 11/01/33   2005-07-21 2020-04-25
.62 F N M A #627117 6.500% 2/01/32   2003-05-09 2020-04-25
1.52 F N M A #649874 6.500% 8/01/32   2002-07-23 2020-04-25
2.49 F N M A #688330 6.000% 3/01/33   2003-03-06 2020-04-25
24.75 F N M A #709201 5.500% 7/01/33   2003-07-09 2020-04-25
41.58 F N M A 725286 2.307% 6/01/32   2004-08-13 2020-04-25
14.52 F N M A #728855 5.500% 8/01/33   2003-08-06 2020-04-25
12.42 F N M A #735273 6.500% 2/01/35   2005-01-20 2020-04-25
44.61 F N M A #735141 5.500% 1/01/35   2004-12-07 2020-04-25
34.5 F N M A #736158 5.000% 8/01/33   2003-07-01 2020-04-25
6.81 F N M A #753589 6.500% 11/01/33   2004-08-18 2020-04-25
3.17 F N M A #756200 6.000% 12/01/33   2004-02-26 2020-04-25
12.84 F N M A #756202 5.500% 12/01/33   2004-02-13 2020-04-25
20.59 F N M A #772130 6.000% 11/01/33   2004-02-26 2020-04-25
23.58 F N M A #776971 5.000% 4/01/34   2004-03-29 2020-04-25
4.48 F N M A #788087 5.500% 6/01/34   2004-07-13 2020-04-25
4.51 F N M A #790404 5.500% 8/01/34   2004-08-18 2020-04-25
7.54 F N M A #811779 5.500% 1/01/35   2005-01-03 2020-04-25
77.9 F N M A #933889 5.000% 4/01/23   2008-04-16 2020-04-25
347. WALT DISNEY COMPANY     2020-04-28
31. WALT DISNEY COMPANY   2019-04-30 2020-04-28
465. CIENA CORPORATION NEW   2020-01-31 2020-05-04
238. ETSY INC   2018-09-19 2020-05-04
160. POOL CORPORATION   2017-02-21 2020-05-04
138. LUMINEX CORP DEL     2020-05-08
102. HORIZON THERAPEUTICS PLC   2018-10-26 2020-05-08
143. CANADIAN NATL RY CO COM   2012-07-24 2020-05-13
144. NESTLE S A SPONSORED ADR REPSTG REG SH   2012-07-24 2020-05-13
1143. WELLS FARGO & CO NEW     2020-05-13
477. WELLS FARGO & CO NEW     2020-05-13
12.7 F H L M C 847293 6.788% 10/01/28     2020-05-15
25.13 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2020-05-15
5.45 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2020-05-15
1. F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2020-05-15
29.28 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2020-05-15
1. COUNTRYWIDE FINANCIAL CORP   1911-11-11 2020-05-19
1. THORATEC CORPORATION   1911-11-11 2020-05-19
49. HEALTHEQUITY INC   2019-09-09 2020-05-20
75. NEOGENOMICS INC   2019-05-07 2020-05-20
5.9 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2020-05-20
34.9 SEQUOIA MTG TR 2004-1   2004-05-14 2020-05-20
56. HORIZON THERAPEUTICS PLC     2020-05-20
5.73 F N M A #252717 7.500% 9/01/29   2000-01-12 2020-05-25
19.4 F N M A #254692 5.500% 3/01/33   2003-02-26 2020-05-25
27.4 F N M A #254447 6.000% 9/01/32   2005-01-05 2020-05-25
37.95 F N M A #255575 5.500% 1/01/25   2005-01-06 2020-05-25
80.18 F N M A #255580 5.500% 2/01/35   2004-12-14 2020-05-25
16.73 F N M A #255028 5.500% 1/01/34   2004-01-02 2020-05-25
3.31 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2020-05-25
46.23 F N M A #313941 7.000% 12/01/27   2002-10-09 2020-05-25
12.26 F N M A #323681 7.000% 4/01/29   2000-01-12 2020-05-25
43.96 F N M A #357571 5.500% 5/01/34   2004-07-16 2020-05-25
5.92 F N M A #535143 7.500% 2/01/30   1970-12-25 2020-05-25
26.6 F N M A #545759 6.500% 7/01/32   2003-08-29 2020-05-25
6.48 F N M A #555967 5.500% 11/01/33   2005-07-21 2020-05-25
.62 F N M A #627117 6.500% 2/01/32   2003-05-09 2020-05-25
1.52 F N M A #649874 6.500% 8/01/32   2002-07-23 2020-05-25
2.51 F N M A #688330 6.000% 3/01/33   2003-03-06 2020-05-25
22.86 F N M A #709201 5.500% 7/01/33   2003-07-09 2020-05-25
34.08 F N M A 725286 2.307% 6/01/32   2004-08-13 2020-05-25
14.44 F N M A #728855 5.500% 8/01/33   2003-08-06 2020-05-25
168.49 F N M A #735273 6.500% 2/01/35   2005-01-20 2020-05-25
39.68 F N M A #735141 5.500% 1/01/35   2004-12-07 2020-05-25
52.31 F N M A #736158 5.000% 8/01/33   2003-07-01 2020-05-25
6.85 F N M A #753589 6.500% 11/01/33   2004-08-18 2020-05-25
3.18 F N M A #756200 6.000% 12/01/33   2004-02-26 2020-05-25
12.9 F N M A #756202 5.500% 12/01/33   2004-02-13 2020-05-25
20.71 F N M A #772130 6.000% 11/01/33   2004-02-26 2020-05-25
100.68 F N M A #776971 5.000% 4/01/34   2004-03-29 2020-05-25
4.49 F N M A #788087 5.500% 6/01/34   2004-07-13 2020-05-25
4.6 F N M A #790404 5.500% 8/01/34   2004-08-18 2020-05-25
7.58 F N M A #811779 5.500% 1/01/35   2005-01-03 2020-05-25
70.86 F N M A #933889 5.000% 4/01/23   2008-04-16 2020-05-25
1. BARCLAYS BK PLC 100P ORDS   2020-05-27 2020-05-27
237. AMADEUS IT HOLDING UNSP A D R   2019-07-19 2020-06-08
203. BAIDU COM INC A D R     2020-06-08
31. BAIDU COM INC A D R   2020-04-16 2020-06-08
21. NESTLE S A SPONSORED ADR REPSTG REG SH   2012-07-24 2020-06-09
5.88 F H L M C 847293 6.788% 10/01/28     2020-06-15
22.74 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2020-06-15
8.46 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2020-06-15
1.01 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2020-06-15
1.42 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2020-06-15
14.27 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2020-06-20
9.69 SEQUOIA MTG TR 2004-1   2004-05-14 2020-06-20
16. MICROSOFT CORP   2007-06-26 2020-06-23
3. UNITED PARCEL SVC INC COM   2019-03-25 2020-06-23
53. UNITED PARCEL SVC INC COM   2019-10-29 2020-06-23
6.34 F N M A #252717 7.500% 9/01/29   2000-01-12 2020-06-25
29.81 F N M A #254692 5.500% 3/01/33   2003-02-26 2020-06-25
17.02 F N M A #254447 6.000% 9/01/32   2005-01-05 2020-06-25
39.39 F N M A #255575 5.500% 1/01/25   2005-01-06 2020-06-25
84.89 F N M A #255580 5.500% 2/01/35   2004-12-14 2020-06-25
45.54 F N M A #255028 5.500% 1/01/34   2004-01-02 2020-06-25
3.6 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2020-06-25
8. F N M A #313941 7.000% 12/01/27   2002-10-09 2020-06-25
19.05 F N M A #323681 7.000% 4/01/29   2000-01-12 2020-06-25
8.39 F N M A #357571 5.500% 5/01/34   2004-07-16 2020-06-25
2.59 F N M A #535143 7.500% 2/01/30   1970-12-25 2020-06-25
29.61 F N M A #545759 6.500% 7/01/32   2003-08-29 2020-06-25
5.99 F N M A #555967 5.500% 11/01/33   2005-07-21 2020-06-25
.63 F N M A #627117 6.500% 2/01/32   2003-05-09 2020-06-25
1.53 F N M A #649874 6.500% 8/01/32   2002-07-23 2020-06-25
2.52 F N M A #688330 6.000% 3/01/33   2003-03-06 2020-06-25
25. F N M A #709201 5.500% 7/01/33   2003-07-09 2020-06-25
34.18 F N M A 725286 2.307% 6/01/32   2004-08-13 2020-06-25
103.99 F N M A #728855 5.500% 8/01/33   2003-08-06 2020-06-25
13.65 F N M A #735273 6.500% 2/01/35   2005-01-20 2020-06-25
44.11 F N M A #735141 5.500% 1/01/35   2004-12-07 2020-06-25
12.77 F N M A #736158 5.000% 8/01/33   2003-07-01 2020-06-25
6.89 F N M A #753589 6.500% 11/01/33   2004-08-18 2020-06-25
3.2 F N M A #756200 6.000% 12/01/33   2004-02-26 2020-06-25
12.97 F N M A #756202 5.500% 12/01/33   2004-02-13 2020-06-25
20.83 F N M A #772130 6.000% 11/01/33   2004-02-26 2020-06-25
21.63 F N M A #776971 5.000% 4/01/34   2004-03-29 2020-06-25
4.52 F N M A #788087 5.500% 6/01/34   2004-07-13 2020-06-25
4.76 F N M A #790404 5.500% 8/01/34   2004-08-18 2020-06-25
7.61 F N M A #811779 5.500% 1/01/35   2005-01-03 2020-06-25
75.21 F N M A #933889 5.000% 4/01/23   2008-04-16 2020-06-25
831. XYLEM INC   2018-06-08 2020-06-29
426. GENERAC HOLDINGS INC   2018-10-12 2020-07-02
135. SYNOPSYS INC COM   2014-04-25 2020-07-02
333. JAZZ PHARMACEUTICALS PLC   2018-06-20 2020-07-02
13. A A R CORP   2018-10-01 2020-07-08
12. AMERIS BANCORP   2019-09-27 2020-07-08
6. BLUCORA INC   2018-11-08 2020-07-08
5. BOISE CASCADE CO   2018-10-15 2020-07-08
39. BOYD GAMING CORP COM   2019-09-17 2020-07-08
7. DELEK HOLDCO INC   2018-08-16 2020-07-08
12. DIODES INC   2019-03-29 2020-07-08
4. EMCOR GROUP INC   2017-10-04 2020-07-08
4. ENERGIZER HLDGS INC   2018-12-17 2020-07-08
4. ENERSYS   2019-01-24 2020-07-08
6. ENTEGRIS INC   2019-02-22 2020-07-08
35. EVOLENT HEALTH INC A   2019-05-06 2020-07-08
24. FNB CORP   2019-10-24 2020-07-08
12. FERRO CORPORATION   2017-11-30 2020-07-08
30. FIREEYE INC   2019-07-30 2020-07-08
19. FIRST HORIZON NATIONAL CORP   2019-09-17 2020-07-08
16. FIRST MIDWEST BANCORP INC DEL   2019-07-24 2020-07-08
10. GRAPHIC PACKAGING HLDG CO   2016-10-31 2020-07-08
13. HANCOCK HLDG CO   2019-10-28 2020-07-08
8. HANNON ARMSTRONG SUSTAINABLE   2019-06-28 2020-07-08
11. HILLENBRAND INC   2019-09-19 2020-07-08
14. HOSTESS BRANDS INC   2019-08-19 2020-07-08
8. HUDSON PACIFIC PROPERTIES INC   2017-06-19 2020-07-08
4. J2 GLOBAL INC   2017-11-30 2020-07-08
3. LCI INDUSTRIES   2020-06-24 2020-07-08
9. LEXINGTON REALTY TRUST   2019-12-13 2020-07-08
7. MASONITE INTERNATIONAL CORP   2017-07-20 2020-07-08
4. MERCURY COMPUTER SYS INC   2017-01-31 2020-07-08
16. MERIT MEDICAL SYSTEMS INC COM   2018-10-30 2020-07-08
4. NEOGEN CORP   2020-05-11 2020-07-08
6. NEW JERSEY RESOURCES CORP   2020-06-26 2020-07-08
7. NEXSTAR BROADCASTING GROUP A   2019-09-04 2020-07-08
4. NUVASIVE INC   2018-10-02 2020-07-08
20. OUTFRONT MEDIA INC     2020-07-08
4. OXFORD INDUSTRIES INC   2019-11-14 2020-07-08
17. PENN NATL GAMING INC COM W/RTS ATTACHED   2018-06-20 2020-07-08
8. PORTLAND GENERAL ELECTRIC COMPANY   2019-06-19 2020-07-08
34. R1 RCM INC   2019-06-05 2020-07-08
8. RADIAN GROUP INC   2019-01-30 2020-07-08
12. REXNORD CORP   2018-09-24 2020-07-08
6. SPS COMMERCE INC   2019-02-15 2020-07-08
4. SILGAN HLDGS INC   2020-04-07 2020-07-08
21. SIMMONS 1ST NATIONAL CORP CL A   2019-10-01 2020-07-08
15. SUPERNUS PHARMACEUTICALS INC   2018-09-21 2020-07-08
10. TCF FINANCIAL CORP   2019-08-26 2020-07-08
14. TRI POINTE GROUP INC   2016-07-20 2020-07-08
13. TTM TECHNOLOGIES   2017-11-27 2020-07-08
12. II-VI INC   2019-09-09 2020-07-08
24. UMPQUA HOLDINGS CORP COM   2019-07-23 2020-07-08
19. UNITED COMMUNITY BANKS INC     2020-07-08
7. VOCERA COMMUNICATIONS INC   2018-12-14 2020-07-08
48. VONAGE HLDGS CORP   2018-11-12 2020-07-08
6. WESTERN ALLIANCE BANCORPORATION   2019-09-09 2020-07-08
6. WINTRUST FINANCIAL CORP   2019-11-20 2020-07-08
.9601 SONOVA HOLDING UNSPON ADR   2012-07-24 2020-07-09
85. HORIZON THERAPEUTICS PLC   2017-06-20 2020-07-09
.424 FIRST HORIZON NATIONAL CORP   2018-09-05 2020-07-14
97. HORIZON THERAPEUTICS PLC   2017-06-20 2020-07-14
515. AVERY DENNISON CORP COM   2017-04-21 2020-07-15
6.97 F H L M C 847293 6.788% 10/01/28     2020-07-15
24.45 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2020-07-15
8.42 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2020-07-15
1.01 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2020-07-15
1.43 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2020-07-15
100000. UNITEDHEALTH GROUP 2.700% 7/15/20   2018-05-14 2020-07-15
6.12 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2020-07-20
9.28 SEQUOIA MTG TR 2004-1   2004-05-14 2020-07-20
14. PEPSICO INC   2016-02-10 2020-07-21
6.15 F N M A #252717 7.500% 9/01/29   2000-01-12 2020-07-25
27.49 F N M A #254692 5.500% 3/01/33   2003-02-26 2020-07-25
35.79 F N M A #254447 6.000% 9/01/32   2005-01-05 2020-07-25
48.55 F N M A #255575 5.500% 1/01/25   2005-01-06 2020-07-25
50.62 F N M A #255580 5.500% 2/01/35   2004-12-14 2020-07-25
16.24 F N M A #255028 5.500% 1/01/34   2004-01-02 2020-07-25
3.48 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2020-07-25
8.05 F N M A #313941 7.000% 12/01/27   2002-10-09 2020-07-25
16.03 F N M A #323681 7.000% 4/01/29   2000-01-12 2020-07-25
52.13 F N M A #357571 5.500% 5/01/34   2004-07-16 2020-07-25
2.81 F N M A #535143 7.500% 2/01/30   1970-12-25 2020-07-25
26.78 F N M A #545759 6.500% 7/01/32   2003-08-29 2020-07-25
7.09 F N M A #555967 5.500% 11/01/33   2005-07-21 2020-07-25
.63 F N M A #627117 6.500% 2/01/32   2003-05-09 2020-07-25
1.54 F N M A #649874 6.500% 8/01/32   2002-07-23 2020-07-25
2.53 F N M A #688330 6.000% 3/01/33   2003-03-06 2020-07-25
27.26 F N M A #709201 5.500% 7/01/33   2003-07-09 2020-07-25
79.47 F N M A 725286 2.307% 6/01/32   2004-08-13 2020-07-25
45.65 F N M A #728855 5.500% 8/01/33   2003-08-06 2020-07-25
12.79 F N M A #735273 6.500% 2/01/35   2005-01-20 2020-07-25
45.15 F N M A #735141 5.500% 1/01/35   2004-12-07 2020-07-25
14.48 F N M A #736158 5.000% 8/01/33   2003-07-01 2020-07-25
6.93 F N M A #753589 6.500% 11/01/33   2004-08-18 2020-07-25
3.22 F N M A #756200 6.000% 12/01/33   2004-02-26 2020-07-25
16.15 F N M A #756202 5.500% 12/01/33   2004-02-13 2020-07-25
20.95 F N M A #772130 6.000% 11/01/33   2004-02-26 2020-07-25
22.02 F N M A #776971 5.000% 4/01/34   2004-03-29 2020-07-25
4.54 F N M A #788087 5.500% 6/01/34   2004-07-13 2020-07-25
4.78 F N M A #790404 5.500% 8/01/34   2004-08-18 2020-07-25
7.65 F N M A #811779 5.500% 1/01/35   2005-01-03 2020-07-25
70.8 F N M A #933889 5.000% 4/01/23   2008-04-16 2020-07-25
226. TAIWAN SEMICONDUCTOR MFG SPON ADR     2020-07-29
1225. INTEL CORP     2020-07-30
141. TAIWAN SEMICONDUCTOR MFG SPON ADR   2012-07-24 2020-08-05
480. V F CORP COM   2017-12-20 2020-08-06
86. HORIZON THERAPEUTICS PLC     2020-08-06
75. ATLAS AIR INC     2020-08-07
76. ORMAT TECHNOLOGIES INC     2020-08-07
122. PENN NATL GAMING INC COM W/RTS ATTACHED     2020-08-07
102. PENN NATL GAMING INC COM W/RTS ATTACHED     2020-08-11
6.34 F H L M C 847293 6.788% 10/01/28     2020-08-15
26.82 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2020-08-15
11.9 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2020-08-15
1.02 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2020-08-15
1.44 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2020-08-15
570. INTEL CORP     2020-08-18
157. HORIZON THERAPEUTICS PLC     2020-08-18
204. BUILDERS FIRSTSOURCE INC     2020-08-20
38.38 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2020-08-20
21.16 SEQUOIA MTG TR 2004-1   2004-05-14 2020-08-20
123. MERCURY COMPUTER SYS INC     2020-08-24
6.28 F N M A #252717 7.500% 9/01/29   2000-01-12 2020-08-25
39.66 F N M A #254692 5.500% 3/01/33   2003-02-26 2020-08-25
36.28 F N M A #254447 6.000% 9/01/32   2005-01-05 2020-08-25
55.62 F N M A #255575 5.500% 1/01/25   2005-01-06 2020-08-25
20.17 F N M A #255580 5.500% 2/01/35   2004-12-14 2020-08-25
11.94 F N M A #255028 5.500% 1/01/34   2004-01-02 2020-08-25
3.29 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2020-08-25
8.18 F N M A #313941 7.000% 12/01/27   2002-10-09 2020-08-25
13.68 F N M A #323681 7.000% 4/01/29   2000-01-12 2020-08-25
8.19 F N M A #357571 5.500% 5/01/34   2004-07-16 2020-08-25
2.67 F N M A #535143 7.500% 2/01/30   1970-12-25 2020-08-25
26.84 F N M A #545759 6.500% 7/01/32   2003-08-29 2020-08-25
6.72 F N M A #555967 5.500% 11/01/33   2005-07-21 2020-08-25
.63 F N M A #627117 6.500% 2/01/32   2003-05-09 2020-08-25
1.55 F N M A #649874 6.500% 8/01/32   2002-07-23 2020-08-25
2.55 F N M A #688330 6.000% 3/01/33   2003-03-06 2020-08-25
33.73 F N M A #709201 5.500% 7/01/33   2003-07-09 2020-08-25
32.08 F N M A 725286 2.307% 6/01/32   2004-08-13 2020-08-25
207.23 F N M A #728855 5.500% 8/01/33   2003-08-06 2020-08-25
78.49 F N M A #735273 6.500% 2/01/35   2005-01-20 2020-08-25
57.55 F N M A #735141 5.500% 1/01/35   2004-12-07 2020-08-25
59.46 F N M A #736158 5.000% 8/01/33   2003-07-01 2020-08-25
6.97 F N M A #753589 6.500% 11/01/33   2004-08-18 2020-08-25
3.23 F N M A #756200 6.000% 12/01/33   2004-02-26 2020-08-25
16.23 F N M A #756202 5.500% 12/01/33   2004-02-13 2020-08-25
21.07 F N M A #772130 6.000% 11/01/33   2004-02-26 2020-08-25
22.59 F N M A #776971 5.000% 4/01/34   2004-03-29 2020-08-25
4.56 F N M A #788087 5.500% 6/01/34   2004-07-13 2020-08-25
4.67 F N M A #790404 5.500% 8/01/34   2004-08-18 2020-08-25
7.69 F N M A #811779 5.500% 1/01/35   2005-01-03 2020-08-25
204.42 F N M A #933889 5.000% 4/01/23   2008-04-16 2020-08-25
180. PENN NATL GAMING INC COM W/RTS ATTACHED     2020-08-28
118. OXFORD INDUSTRIES INC     2020-09-04
36. OXFORD INDUSTRIES INC   2019-11-14 2020-09-04
32. ALPHABET INC CL C   2016-02-10 2020-09-09
153. KANSAS CITY SOUTHERN   2020-03-02 2020-09-09
1245. MARVELL TECHNOLOGY GROUP LTD   2016-07-28 2020-09-09
398. APPLE COMPUTER INC COM   2013-07-02 2020-09-15
140. ENTEGRIS INC     2020-09-15
6.06 F H L M C 847293 6.788% 10/01/28     2020-09-15
22.17 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2020-09-15
8.67 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2020-09-15
1.02 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2020-09-15
1.45 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2020-09-15
71. PENN NATL GAMING INC COM W/RTS ATTACHED   2019-01-08 2020-09-17
4.84 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2020-09-20
10.15 SEQUOIA MTG TR 2004-1   2004-05-14 2020-09-20
307. INFINEON TECHNOLOGIES A G A D R     2020-09-22
6.74 F N M A #252717 7.500% 9/01/29   2000-01-12 2020-09-25
37.7 F N M A #254692 5.500% 3/01/33   2003-02-26 2020-09-25
29.73 F N M A #254447 6.000% 9/01/32   2005-01-05 2020-09-25
40.09 F N M A #255575 5.500% 1/01/25   2005-01-06 2020-09-25
101.33 F N M A #255580 5.500% 2/01/35   2004-12-14 2020-09-25
26.33 F N M A #255028 5.500% 1/01/34   2004-01-02 2020-09-25
3.31 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2020-09-25
8.23 F N M A #313941 7.000% 12/01/27   2002-10-09 2020-09-25
30.66 F N M A #323681 7.000% 4/01/29   2000-01-12 2020-09-25
32.66 F N M A #357571 5.500% 5/01/34   2004-07-16 2020-09-25
2.57 F N M A #535143 7.500% 2/01/30   1970-12-25 2020-09-25
31.69 F N M A #545759 6.500% 7/01/32   2003-08-29 2020-09-25
8.09 F N M A #555967 5.500% 11/01/33   2005-07-21 2020-09-25
.64 F N M A #627117 6.500% 2/01/32   2003-05-09 2020-09-25
1.56 F N M A #649874 6.500% 8/01/32   2002-07-23 2020-09-25
2.56 F N M A #688330 6.000% 3/01/33   2003-03-06 2020-09-25
28.68 F N M A #709201 5.500% 7/01/33   2003-07-09 2020-09-25
32.22 F N M A 725286 2.307% 6/01/32   2004-08-13 2020-09-25
14.23 F N M A #728855 5.500% 8/01/33   2003-08-06 2020-09-25
103.89 F N M A #735273 6.500% 2/01/35   2005-01-20 2020-09-25
48.46 F N M A #735141 5.500% 1/01/35   2004-12-07 2020-09-25
32.38 F N M A #736158 5.000% 8/01/33   2003-07-01 2020-09-25
7.02 F N M A #753589 6.500% 11/01/33   2004-08-18 2020-09-25
3.25 F N M A #756200 6.000% 12/01/33   2004-02-26 2020-09-25
79.27 F N M A #756202 5.500% 12/01/33   2004-02-13 2020-09-25
21.19 F N M A #772130 6.000% 11/01/33   2004-02-26 2020-09-25
22.11 F N M A #776971 5.000% 4/01/34   2004-03-29 2020-09-25
71.81 F N M A #788087 5.500% 6/01/34   2004-07-13 2020-09-25
4.69 F N M A #790404 5.500% 8/01/34   2004-08-18 2020-09-25
7.73 F N M A #811779 5.500% 1/01/35   2005-01-03 2020-09-25
70.62 F N M A #933889 5.000% 4/01/23   2008-04-16 2020-09-25
181. CISCO SYS INC   2019-02-19 2020-09-29
327. BLUCORA INC     2020-10-06
258. FISERV INC COM     2020-10-06
516. VARIAN MED SYS INC COM   2019-12-18 2020-10-07
74. PENN NATL GAMING INC COM W/RTS ATTACHED     2020-10-12
176. YANDEX NV   2018-10-25 2020-10-12
6.17 F H L M C 847293 6.788% 10/01/28     2020-10-15
18.16 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2020-10-15
14.33 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2020-10-15
1.03 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2020-10-15
1.45 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2020-10-15
39.72 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2020-10-20
8.48 SEQUOIA MTG TR 2004-1   2004-05-14 2020-10-20
6.51 F N M A #252717 7.500% 9/01/29   2000-01-12 2020-10-25
45.79 F N M A #254692 5.500% 3/01/33   2003-02-26 2020-10-25
23.69 F N M A #254447 6.000% 9/01/32   2005-01-05 2020-10-25
40.4 F N M A #255575 5.500% 1/01/25   2005-01-06 2020-10-25
117.9 F N M A #255580 5.500% 2/01/35   2004-12-14 2020-10-25
36.51 F N M A #255028 5.500% 1/01/34   2004-01-02 2020-10-25
22.09 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2020-10-25
8.1 F N M A #313941 7.000% 12/01/27   2002-10-09 2020-10-25
30.43 F N M A #323681 7.000% 4/01/29   2000-01-12 2020-10-25
77.75 F N M A #357571 5.500% 5/01/34   2004-07-16 2020-10-25
2.68 F N M A #535143 7.500% 2/01/30   1970-12-25 2020-10-25
27.56 F N M A #545759 6.500% 7/01/32   2003-08-29 2020-10-25
8.91 F N M A #555967 5.500% 11/01/33   2005-07-21 2020-10-25
.64 F N M A #627117 6.500% 2/01/32   2003-05-09 2020-10-25
1.57 F N M A #649874 6.500% 8/01/32   2002-07-23 2020-10-25
2.61 F N M A #688330 6.000% 3/01/33   2003-03-06 2020-10-25
123.52 F N M A #709201 5.500% 7/01/33   2003-07-09 2020-10-25
32.09 F N M A 725286 2.307% 6/01/32   2004-08-13 2020-10-25
53.43 F N M A #728855 5.500% 8/01/33   2003-08-06 2020-10-25
84.88 F N M A #735273 6.500% 2/01/35   2005-01-20 2020-10-25
49.4 F N M A #735141 5.500% 1/01/35   2004-12-07 2020-10-25
14.61 F N M A #736158 5.000% 8/01/33   2003-07-01 2020-10-25
7.06 F N M A #753589 6.500% 11/01/33   2004-08-18 2020-10-25
3.27 F N M A #756200 6.000% 12/01/33   2004-02-26 2020-10-25
18.08 F N M A #756202 5.500% 12/01/33   2004-02-13 2020-10-25
21.31 F N M A #772130 6.000% 11/01/33   2004-02-26 2020-10-25
24.1 F N M A #776971 5.000% 4/01/34   2004-03-29 2020-10-25
65.57 F N M A #788087 5.500% 6/01/34   2004-07-13 2020-10-25
4.99 F N M A #790404 5.500% 8/01/34   2004-08-18 2020-10-25
7.77 F N M A #811779 5.500% 1/01/35   2005-01-03 2020-10-25
115.15 F N M A #933889 5.000% 4/01/23   2008-04-16 2020-10-25
62. BIOGEN, INC   2017-09-05 2020-11-05
155. BOYD GAMING CORP COM     2020-11-06
138. NEOGENOMICS INC     2020-11-09
297. R1 RCM INC     2020-11-09
167. REXNORD CORP     2020-11-09
100000. EMERSON ELECTRIC 4.250% 11/15/20   2011-10-14 2020-11-15
6.85 F H L M C 847293 6.788% 10/01/28     2020-11-15
15.48 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2020-11-15
8.96 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2020-11-15
1.04 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2020-11-15
1.46 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2020-11-15
534. FIRST MIDWEST BANCORP INC DEL     2020-11-17
1209. BOSTON SCIENTIFIC CORP COM   2016-02-10 2020-11-19
4.41 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2020-11-20
10.29 SEQUOIA MTG TR 2004-1   2004-05-14 2020-11-20
109. APPLE COMPUTER INC COM   2013-07-02 2020-11-24
374. CALLAWAY GOLF CO     2020-11-24
38. MICROSOFT CORP   2007-06-26 2020-11-24
7.14 F N M A #252717 7.500% 9/01/29   2000-01-12 2020-11-25
31.58 F N M A #254692 5.500% 3/01/33   2003-02-26 2020-11-25
20.24 F N M A #254447 6.000% 9/01/32   2005-01-05 2020-11-25
52.17 F N M A #255575 5.500% 1/01/25   2005-01-06 2020-11-25
75.53 F N M A #255580 5.500% 2/01/35   2004-12-14 2020-11-25
19.47 F N M A #255028 5.500% 1/01/34   2004-01-02 2020-11-25
3.25 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2020-11-25
8.39 F N M A #313941 7.000% 12/01/27   2002-10-09 2020-11-25
11.99 F N M A #323681 7.000% 4/01/29   2000-01-12 2020-11-25
7.9 F N M A #357571 5.500% 5/01/34   2004-07-16 2020-11-25
2.73 F N M A #535143 7.500% 2/01/30   1970-12-25 2020-11-25
34.65 F N M A #545759 6.500% 7/01/32   2003-08-29 2020-11-25
8.93 F N M A #555967 5.500% 11/01/33   2005-07-21 2020-11-25
.65 F N M A #627117 6.500% 2/01/32   2003-05-09 2020-11-25
1.58 F N M A #649874 6.500% 8/01/32   2002-07-23 2020-11-25
21.68 F N M A #688330 6.000% 3/01/33   2003-03-06 2020-11-25
29.11 F N M A #709201 5.500% 7/01/33   2003-07-09 2020-11-25
35.63 F N M A 725286 2.307% 6/01/32   2004-08-13 2020-11-25
39.31 F N M A #728855 5.500% 8/01/33   2003-08-06 2020-11-25
11.59 F N M A #735273 6.500% 2/01/35   2005-01-20 2020-11-25
59.88 F N M A #735141 5.500% 1/01/35   2004-12-07 2020-11-25
71.6 F N M A #736158 5.000% 8/01/33   2003-07-01 2020-11-25
7.1 F N M A #753589 6.500% 11/01/33   2004-08-18 2020-11-25
3.29 F N M A #756200 6.000% 12/01/33   2004-02-26 2020-11-25
48.26 F N M A #756202 5.500% 12/01/33   2004-02-13 2020-11-25
21.43 F N M A #772130 6.000% 11/01/33   2004-02-26 2020-11-25
407.8 F N M A #776971 5.000% 4/01/34   2004-03-29 2020-11-25
3.68 F N M A #788087 5.500% 6/01/34   2004-07-13 2020-11-25
235.55 F N M A #790404 5.500% 8/01/34   2004-08-18 2020-11-25
7.8 F N M A #811779 5.500% 1/01/35   2005-01-03 2020-11-25
102.09 F N M A #933889 5.000% 4/01/23   2008-04-16 2020-11-25
50. ATLAS AIR INC     2020-12-01
55. INFINEON TECHNOLOGIES A G A D R   2017-06-02 2020-12-07
17. CHEVRONTEXACO CORP COM   2020-01-21 2020-12-08
206. CONOCOPHILLIPS COM   2020-01-21 2020-12-08
377. CONOCOPHILLIPS COM     2020-12-08
88. VALERO ENERGY CORP   2020-01-21 2020-12-08
6.63 F H L M C 847293 6.788% 10/01/28     2020-12-15
13.56 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2020-12-15
9.9 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2020-12-15
1.04 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2020-12-15
1.47 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2020-12-15
1434. HD SUPPLY HOLDINGS INC   2019-05-07 2020-12-15
50000. ANHEUSER BUSCH INBEV 2.625% 1/17/23   2015-12-22 2020-12-16
100. WESTERN ALLIANCE BANCORPORATION     2020-12-16
293. LENNOX INTERNATIONAL INC   2014-07-08 2020-12-18
11.65 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2020-12-20
9.14 SEQUOIA MTG TR 2004-1   2004-05-14 2020-12-20
409. CHINA MOBILE LIMITED A D R   2019-03-27 2020-12-21
331. DOMINION RES INC VA NEW COM     2020-12-22
29. KLA-TENCOR CORP COM   2019-02-19 2020-12-22
34. LAM RESEARCH CORP   2019-04-30 2020-12-22
69. MICROSOFT CORP   2007-06-26 2020-12-22
113. VALERO ENERGY CORP   2020-01-21 2020-12-22
403. VALERO ENERGY CORP     2020-12-22
80. WAL MART STORES INC COM   2016-11-29 2020-12-22
125. APPLE COMPUTER INC COM   2013-07-02 2020-12-23
101. MERIT MEDICAL SYSTEMS INC COM     2020-12-23
16.92 F N M A #252717 7.500% 9/01/29   2000-01-12 2020-12-25
31.22 F N M A #254692 5.500% 3/01/33   2003-02-26 2020-12-25
19.79 F N M A #254447 6.000% 9/01/32   2005-01-05 2020-12-25
46.44 F N M A #255575 5.500% 1/01/25   2005-01-06 2020-12-25
48.09 F N M A #255580 5.500% 2/01/35   2004-12-14 2020-12-25
13.31 F N M A #255028 5.500% 1/01/34   2004-01-02 2020-12-25
3.29 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2020-12-25
8.31 F N M A #313941 7.000% 12/01/27   2002-10-09 2020-12-25
11.26 F N M A #323681 7.000% 4/01/29   2000-01-12 2020-12-25
64.51 F N M A #357571 5.500% 5/01/34   2004-07-16 2020-12-25
4.75 F N M A #535143 7.500% 2/01/30   1970-12-25 2020-12-25
28.53 F N M A #545759 6.500% 7/01/32   2003-08-29 2020-12-25
7.9 F N M A #555967 5.500% 11/01/33   2005-07-21 2020-12-25
.65 F N M A #627117 6.500% 2/01/32   2003-05-09 2020-12-25
1.59 F N M A #649874 6.500% 8/01/32   2002-07-23 2020-12-25
2.74 F N M A #688330 6.000% 3/01/33   2003-03-06 2020-12-25
120.6 F N M A #709201 5.500% 7/01/33   2003-07-09 2020-12-25
32.54 F N M A 725286 2.307% 6/01/32   2004-08-13 2020-12-25
64.3 F N M A #728855 5.500% 8/01/33   2003-08-06 2020-12-25
74.16 F N M A #735273 6.500% 2/01/35   2005-01-20 2020-12-25
53.23 F N M A #735141 5.500% 1/01/35   2004-12-07 2020-12-25
47.98 F N M A #736158 5.000% 8/01/33   2003-07-01 2020-12-25
7.15 F N M A #753589 6.500% 11/01/33   2004-08-18 2020-12-25
3.3 F N M A #756200 6.000% 12/01/33   2004-02-26 2020-12-25
17.24 F N M A #756202 5.500% 12/01/33   2004-02-13 2020-12-25
21.24 F N M A #772130 6.000% 11/01/33   2004-02-26 2020-12-25
271.93 F N M A #776971 5.000% 4/01/34   2004-03-29 2020-12-25
3.69 F N M A #788087 5.500% 6/01/34   2004-07-13 2020-12-25
3.48 F N M A #790404 5.500% 8/01/34   2004-08-18 2020-12-25
245.23 F N M A #811779 5.500% 1/01/35   2005-01-03 2020-12-25
75. F N M A #933889 5.000% 4/01/23   2008-04-16 2020-12-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 6,468   6,418 50
b 6   6  
c 13   13  
d 11   11  
e 12,902   12,163 739
65,356   76,934 -11,578
5,946   4,682 1,264
7,680   3,133 4,547
6,548   7,156 -608
100,000   100,000  
59,413   14,653 44,760
14,347   3,594 10,753
7,842   6,026 1,816
7,110   3,866 3,244
13,100   2,315 10,785
280,878   246,902 33,976
500,949   403,302 97,647
45,572   33,043 12,529
83,827   46,741 37,086
1,287   2,078 -791
7,725   12,165 -4,440
10   10  
27   28 -1
8   9 -1
1   1  
2   2  
12   12  
83   85 -2
3,395   1,712 1,683
5,899   5,499 400
6   6  
37   37  
16   16  
65   67 -2
55   56 -1
15   15  
35   37 -2
11   11  
12   12  
70   70  
3   3  
28   29 -1
6   7 -1
1   1  
2   2  
4   4  
72   74 -2
72   75 -3
15   15  
13   13  
53   54 -1
34   34  
7   7  
3   3  
16   16  
20   21 -1
24   24  
4   4  
4   5 -1
7   8 -1
70   70  
1,088   4,871 -3,783
1,216   7,922 -6,706
506   1,717 -1,211
39,460   47,693 -8,233
2,330   2,756 -426
5,506   9,563 -4,057
1,219   2,291 -1,072
6   6  
26   27 -1
11   11  
1   1  
2   2  
32,465   60,074 -27,609
137   1,195 -1,058
1,079   7,074 -5,995
482   138 344
1,340   9,879 -8,539
9,596   9,406 190
15,747   23,741 -7,994
15,449   30,172 -14,723
1,484   5,818 -4,334
569   2,538 -1,969
2,922   12,471 -9,549
889   8,248 -7,359
868   11,050 -10,182
479   2,796 -2,317
30,707   60,649 -29,942
17,242   45,216 -27,974
40,112   3,070 37,042
6   6  
10   10  
4,276   12,460 -8,184
11,555   34,359 -22,804
32,644   69,169 -36,525
6   6  
21   22 -1
18   18  
41   42 -1
40   41 -1
14   14  
3   4 -1
9   9  
106   102 4
29   30 -1
2   2  
32   33 -1
7   7  
1   1  
2   2  
65   68 -3
24   25 -1
75   77 -2
14   14  
13   13  
50   51 -1
32   33 -1
7   7  
3   3  
16   16  
20   21 -1
105   105  
4   4  
5   5  
8   8  
70   70  
23,207   11,716 11,491
9,809   18,610 -8,801
6,675   12,279 -5,604
3   3  
5,268   4,522 746
43,289   64,470 -21,181
1,667   3,246 -1,579
4,230   11,727 -7,497
9,622   14,558 -4,936
8,324   14,345 -6,021
8,620   4,851 3,769
5,891   5,876 15
26,156   45,157 -19,001
20,692   15,879 4,813
5,127   5,834 -707
15,084   23,496 -8,412
16,668   20,417 -3,749
58,978   56,795 2,183
6   6  
26   26  
6   7 -1
1   1  
2   2  
125,000   126,750 -1,750
4,345   2,372 1,973
12,155   8,717 3,438
1,045   12,520 -11,475
4,410   21,182 -16,772
1,854   5,110 -3,256
7,011   6,302 709
8   8  
66   67 -1
27,779   45,843 -18,064
6   6  
12   12  
20   20  
37   38 -1
53   53  
10   10  
3   4 -1
94   99 -5
13   12 1
9   9  
4   4  
29   30 -1
6   6  
1   1  
2   2  
2   3 -1
25   25  
42   43 -1
15   14 1
12   13 -1
45   45  
35   35  
7   7  
3   3  
13   13  
21   21  
24   24  
4   4  
5   5  
8   8  
78   78  
37,470   36,166 1,304
3,347   4,257 -910
21,645   19,046 2,599
16,150   11,887 4,263
34,396   18,634 15,762
4,661   4,097 564
4,356   1,807 2,549
11,506   6,095 5,411
15,612   8,415 7,197
25,205   53,277 -28,072
10,519   19,090 -8,571
13   13  
25   25  
5   6 -1
1   1  
29   30 -1
6     6
61     61
2,798   2,824 -26
2,106   1,740 366
6   6  
35   36 -1
2,658   651 2,007
6   6  
19   20 -1
27   28 -1
38   39 -1
80   81 -1
17   17  
3   3  
46   49 -3
12   12  
44   44  
6   6  
27   28 -1
6   7 -1
1   1  
2   2  
3   3  
23   24 -1
34   35 -1
14   14  
168   177 -9
40   40  
52   53 -1
7   7  
3   3  
13   13  
21   22 -1
101   101  
4   5 -1
5   5  
8   8  
71   71  
524     524
14,341   19,242 -4,901
23,836   29,793 -5,957
3,640   3,154 486
2,327   1,227 1,100
6   6  
23   23  
8   9 -1
1   1  
1   1  
14   14  
10   10  
3,261   476 2,785
330   321 9
5,834   6,230 -396
6   6  
30   30  
17   18 -1
39   40 -1
85   86 -1
46   46  
4   4  
8   8  
19   18 1
8   8  
3   3  
30   31 -1
6   6  
1   1  
2   2  
3   3  
25   26 -1
34   36 -2
104   104  
14   14  
44   45 -1
13   13  
7   7  
3   3  
13   13  
21   22 -1
22   22  
5   5  
5   5  
8   8  
75   76 -1
52,835   60,744 -7,909
52,215   23,204 29,011
26,624   5,066 21,558
36,972   60,804 -23,832
249   612 -363
254   482 -228
67   195 -128
188   166 22
709   1,047 -338
115   344 -229
584   416 168
243   280 -37
191   194 -3
248   330 -82
357   214 143
273   503 -230
160   292 -132
132   303 -171
357   490 -133
165   316 -151
197   328 -131
139   126 13
240   524 -284
237   212 25
283   345 -62
166   196 -30
190   281 -91
238   308 -70
327   334 -7
94   95 -1
563   545 18
305   135 170
697   963 -266
308   266 42
186   186  
576   686 -110
215   286 -71
268   421 -153
168   289 -121
482   570 -88
329   443 -114
409   411 -2
110   151 -41
336   380 -44
448   323 125
131   122 9
320   515 -195
345   735 -390
271   368 -97
211   187 24
149   228 -79
517   446 71
241   405 -164
333   541 -208
145   294 -149
514   549 -35
207   272 -65
243   399 -156
39   17 22
4,919   946 3,973
4   8 -4
5,342   1,079 4,263
61,242   42,100 19,142
7   7  
24   25 -1
8   9 -1
1   1  
1   1  
100,000   99,680 320
6   6  
9   10 -1
1,892   1,369 523
6   6  
27   28 -1
36   37 -1
49   50 -1
51   51  
16   16  
3   4 -1
8   8  
16   15 1
52   52  
3   3  
27   28 -1
7   7  
1   1  
2   2  
3   3  
27   28 -1
79   83 -4
46   45 1
13   13  
45   46 -1
14   15 -1
7   7  
3   3  
16   16  
21   22 -1
22   22  
5   5  
5   5  
8   8  
71   71  
17,779   5,506 12,273
58,744   37,989 20,755
11,557   1,812 9,745
28,940   33,525 -4,585
6,103   941 5,162
4,276   4,823 -547
4,455   4,531 -76
5,784   4,052 1,732
4,803   3,313 1,490
6   7 -1
27   27  
12   12  
1   1  
1   1  
27,860   8,812 19,048
11,452   1,659 9,793
5,755   2,402 3,353
38   38  
21   22 -1
9,329   4,073 5,256
6   6  
40   41 -1
36   37 -1
56   57 -1
20   20  
12   12  
3   3  
8   9 -1
14   13 1
8   8  
3   3  
27   28 -1
7   7  
1   1  
2   2  
3   3  
34   35 -1
32   33 -1
207   206 1
78   82 -4
58   58  
59   60 -1
7   7  
3   3  
16   17 -1
21   22 -1
23   23  
5   5  
5   5  
8   8  
204   206 -2
9,757   5,148 4,609
4,981   7,727 -2,746
1,520   2,598 -1,078
49,942   21,927 28,015
28,602   23,260 5,342
48,878   14,680 34,198
46,795   5,957 40,838
9,602   2,904 6,698
6   6  
22   22  
9   9  
1   1  
1   1  
5,096   1,607 3,489
5   5  
10   10  
8,368   7,436 932
7   7  
38   39 -1
30   31 -1
40   41 -1
101   103 -2
26   27 -1
3   3  
8   9 -1
31   29 2
33   33  
3   2 1
32   33 -1
8   8  
1   1  
2   2  
3   3  
29   30 -1
32   33 -1
14   14  
104   109 -5
48   49 -1
32   33 -1
7   7  
3   3  
79   81 -2
21   22 -1
22   22  
72   72  
5   5  
8   8  
71   71  
7,077   9,030 -1,953
3,323   7,845 -4,522
26,796   21,002 5,794
88,714   73,409 15,305
4,859   1,495 3,364
10,819   4,747 6,072
6   6  
18   18  
14   15 -1
1   1  
1   1  
40   40  
8   9 -1
7   6 1
46   47 -1
24   24  
40   41 -1
118   120 -2
37   37  
22   23 -1
8   9 -1
30   29 1
78   78  
3   3  
28   29 -1
9   9  
1   1  
2   2  
3   3  
124   127 -3
32   33 -1
53   53  
85   89 -4
49   50 -1
15   15  
7   7  
3   3  
18   18  
21   22 -1
24   24  
66   66  
5   5  
8   8  
115   116 -1
20,062   19,426 636
5,113   4,388 725
5,620   3,079 2,541
5,798   3,525 2,273
6,293   5,260 1,033
100,000   107,964 -7,964
7   7  
15   16 -1
9   9  
1   1  
1   1  
7,690   13,142 -5,452
41,490   20,493 20,997
4   4  
10   11 -1
12,515   1,631 10,884
7,196   5,965 1,231
8,122   1,130 6,992
7   7  
32   32  
20   21 -1
52   53 -1
76   77 -1
19   20 -1
3   3  
8   9 -1
12   11 1
8   8  
3   3  
35   36 -1
9   9  
1   1  
2   2  
22   23 -1
29   30 -1
36   37 -1
39   39  
12   12  
60   61 -1
72   73 -1
7   7  
3   3  
48   49 -1
21   22 -1
408   408  
4   4  
236   238 -2
8   8  
102   103 -1
2,788   3,173 -385
2,005   1,261 744
1,565   1,931 -366
8,772   13,278 -4,506
16,054   26,763 -10,709
5,172   7,943 -2,771
7   7  
14   14  
10   10  
1   1  
1   2 -1
79,930   66,202 13,728
52,405   52,405  
5,950   4,980 970
82,060   25,986 56,074
12   12  
9   9  
11,473   21,067 -9,594
24,315   24,095 220
7,532   3,163 4,369
16,336   7,073 9,263
15,471   2,051 13,420
6,128   10,199 -4,071
21,853   24,631 -2,778
11,594   5,736 5,858
16,493   1,871 14,622
5,441   4,651 790
17   17  
31   32 -1
20   20  
46   47 -1
48   49 -1
13   13  
3   3  
8   9 -1
11   11  
65   65  
5   5  
29   30 -1
8   8  
1   1  
2   2  
3   3  
121   124 -3
33   34 -1
64   64  
74   78 -4
53   54 -1
48   49 -1
7   7  
3   3  
17   18 -1
21   22 -1
272   272  
4   4  
3   4 -1
245   249 -4
75   75  
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
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      1,301
      1,301
      1,301
      1,301
      1,301
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      1,301
      1,301
      1,301
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      1,301
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      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
      1,301
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       50
b        
c        
d        
e       739
      -11,578
      1,264
      4,547
      -608
       
      44,760
      10,753
      1,816
      3,244
      10,785
      33,976
      97,647
      12,529
      37,086
      -791
      -4,440
       
      -1
      -1
       
       
       
      -2
      1,683
      400
       
       
       
      -2
      -1
       
      -2
       
       
       
       
      -1
      -1
       
       
       
      -2
      -3
       
       
      -1
       
       
       
       
      -1
       
       
      -1
      -1
       
      -3,783
      -6,706
      -1,211
      -8,233
      -426
      -4,057
      -1,072
       
      -1
       
       
       
      -27,609
      -1,058
      -5,995
      344
      -8,539
      190
      -7,994
      -14,723
      -4,334
      -1,969
      -9,549
      -7,359
      -10,182
      -2,317
      -29,942
      -27,974
      37,042
       
       
      -8,184
      -22,804
      -36,525
       
      -1
       
      -1
      -1
       
      -1
       
      4
      -1
       
      -1
       
       
       
      -3
      -1
      -2
       
       
      -1
      -1
       
       
       
      -1
       
       
       
       
       
      11,491
      -8,801
      -5,604
       
      746
      -21,181
      -1,579
      -7,497
      -4,936
      -6,021
      3,769
      15
      -19,001
      4,813
      -707
      -8,412
      -3,749
      2,183
       
       
      -1
       
       
      -1,750
      1,973
      3,438
      -11,475
      -16,772
      -3,256
      709
       
      -1
      -18,064
       
       
       
      -1
       
       
      -1
      -5
      1
       
       
      -1
       
       
       
      -1
       
      -1
      1
      -1
       
       
       
       
       
       
       
       
       
       
       
      1,304
      -910
      2,599
      4,263
      15,762
      564
      2,549
      5,411
      7,197
      -28,072
      -8,571
       
       
      -1
       
      -1
      6
      61
      -26
      366
       
      -1
      2,007
       
      -1
      -1
      -1
      -1
       
       
      -3
       
       
       
      -1
      -1
       
       
       
      -1
      -1
       
      -9
       
      -1
       
       
       
      -1
       
      -1
       
       
       
      524
      -4,901
      -5,957
      486
      1,100
       
       
      -1
       
       
       
       
      2,785
      9
      -396
       
       
      -1
      -1
      -1
       
       
       
      1
       
       
      -1
       
       
       
       
      -1
      -2
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      -1
      -7,909
      29,011
      21,558
      -23,832
      -363
      -228
      -128
      22
      -338
      -229
      168
      -37
      -3
      -82
      143
      -230
      -132
      -171
      -133
      -151
      -131
      13
      -284
      25
      -62
      -30
      -91
      -70
      -7
      -1
      18
      170
      -266
      42
       
      -110
      -71
      -153
      -121
      -88
      -114
      -2
      -41
      -44
      125
      9
      -195
      -390
      -97
      24
      -79
      71
      -164
      -208
      -149
      -35
      -65
      -156
      22
      3,973
      -4
      4,263
      19,142
       
      -1
      -1
       
       
      320
       
      -1
      523
       
      -1
      -1
      -1
       
       
      -1
       
      1
       
       
      -1
       
       
       
       
      -1
      -4
      1
       
      -1
      -1
       
       
       
      -1
       
       
       
       
       
      12,273
      20,755
      9,745
      -4,585
      5,162
      -547
      -76
      1,732
      1,490
      -1
       
       
       
       
      19,048
      9,793
      3,353
       
      -1
      5,256
       
      -1
      -1
      -1
       
       
       
      -1
      1
       
       
      -1
       
       
       
       
      -1
      -1
      1
      -4
       
      -1
       
       
      -1
      -1
       
       
       
       
      -2
      4,609
      -2,746
      -1,078
      28,015
      5,342
      34,198
      40,838
      6,698
       
       
       
       
       
      3,489
       
       
      932
       
      -1
      -1
      -1
      -2
      -1
       
      -1
      2
       
      1
      -1
       
       
       
       
      -1
      -1
       
      -5
      -1
      -1
       
       
      -2
      -1
       
       
       
       
       
      -1,953
      -4,522
      5,794
      15,305
      3,364
      6,072
       
       
      -1
       
       
       
      -1
      1
      -1
       
      -1
      -2
       
      -1
      -1
      1
       
       
      -1
       
       
       
       
      -3
      -1
       
      -4
      -1
       
       
       
       
      -1
       
       
       
       
      -1
      636
      725
      2,541
      2,273
      1,033
      -7,964
       
      -1
       
       
       
      -5,452
      20,997
       
      -1
      10,884
      1,231
      6,992
       
       
      -1
      -1
      -1
      -1
       
      -1
      1
       
       
      -1
       
       
       
      -1
      -1
      -1
       
       
      -1
      -1
       
       
      -1
      -1
       
       
      -2
       
      -1
      -385
      744
      -366
      -4,506
      -10,709
      -2,771
       
       
       
       
      -1
      13,728
       
      970
      56,074
       
       
      -9,594
      220
      4,369
      9,263
      13,420
      -4,071
      -2,778
      5,858
      14,622
      790
       
      -1
       
      -1
      -1
       
       
      -1
       
       
       
      -1
       
       
       
       
      -3
      -1
       
      -4
      -1
      -1
       
       
      -1
      -1
       
       
      -1
      -4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 311,229
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 7,533
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 7,533
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 7,533
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,568
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,568
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 1,035
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,035 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    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 ofbulletUS BANK NA Telephone no.bullet (855) 452-4095

    Located atbullet101 5TH STREET ESAINT PAULMN ZIP+4bullet55101
    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
    SOPHIA WALKER DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    ROGER KILGORE DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    HILERY LINDMIER DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    SUZANNE DUKE DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    SARAH GADD DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    WILLIAM BULLOCK JR DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    JAMES KAHEA THRONAS DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    LISA WALKER DUKE DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    US BANK N A TRUSTEE
    1     		149,170    
    PO BOX 0634
    MILWAUKEE,WI532010634
    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
    PRIVATE PHILANTRHOPY SERVICES CONSULTING 110,919
    318 WEST 48TH STREET
    MINNEAPOLIS,MN55419
    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
    19,430,738
    b
    Average of monthly cash balances.......................
    1b
    1,106,195
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,536,933
    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
    20,536,933
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    308,054
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,228,879
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,011,444
    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
    1,011,444
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,533
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,533
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,003,911
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,003,911
    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
    1,003,911
    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
    883,032
    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
    883,032
    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
    883,032
    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 1,003,911
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 45,741
    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$ 883,032
    a Applied to 2019, but not more than line 2a 45,741
    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..... 837,291
    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 ..........     		166,620
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    US BANK NA
    101 E FIFTH ST
    SAINT PAUL,MN55101
    (651) 466-8710
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM WITH COPY OF EXEMPTION ATTACHED
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    KENT DENVER COUNTRY DAY SCHOOL
    400 E QUINCY AVE
    ENGLEWOOD,CO80113     		NONE PC GENERAL OPERATING SUPPORT 250
    THE KOHALA CENTER
    PO BOX 2385
    KAMUELA,HI96743     		NONE PC GENERAL OPERATING 1,000
    DENVER ART MUSEUM
    100 W 14TH AVE PKWY
    DENVER,CO80204     		NONE NONE GENERAL OPERATING SUPPORT 1,000
    KINSHIP OF MORRISON COUNTY
    107 2ND ST SE
    LITTLE FALLS,MN563453072     		NONE PC OPERATING SUPPORT 5,000
    LANAI ART CENTER
    PO BOX 630701
    LANAI CITY,HI96763     		NONE PC GENERAL OPERATING 10,000
    HEARTLAND SYMPHONY ORCHESTRA
    PO BOX 241
    LITTLE FALLS,MN56345     		NONE PC GENERAL OPERATING 5,000
    EMPLOYMENT ENTERPRISES INC
    307 NINTH AVENUE NORTH
    LITTLE FALLS,MN56345     		NONE PC GENERAL OPERATING 9,000
    FRIENDS OF LINDEN HILL
    608 HIGHLAND AVE
    LITTLE FALLS,MN56345     		NONE PC GENERAL OPERATING 10,000
    PINEY WOODS FINE ARTS ASSOCIATION
    PO BOX 1213
    CROCKETT,TX75835     		NONE PC GENERAL OPERATING 10,000
    KELLY BRUSH FOUNDATION
    7 ASPEN DRIVE
    SOUTH BURLINGTON,VT05403     		NONE PC GENERAL OPERATING 500
    THE YES NETWORK
    1030 FOURTH ST SE PO BOX 1042
    SAINT CLOUD,MN56302     		NONE PC GENERAL OPERATING 25,000
    OASIS CENTRAL MINNESOTA
    PO BOX 542
    LTTLE FALLS,MN56345     		NONE PC GENERAL OPERATING 9,000
    MA KA HANA KA IKE
    POBOX 968
    HANA,HI96713     		NONE PC GENERAL OPERATING 25,000
    ARTOCADE INC
    PO BOX 959
    TRINIDAD,CO81082     		NONE PC GENERAL OPERATING 10,000
    BLUE SAGE CENTER FOR THE ARTS
    PO BOX 700
    PAONIA,CO81428     		NONE PC GENERAL OPERATING 10,000
    MONTEZUMA COUNTY SHERIFF'S
    OFFICE
    730 EAST DRISCOLL ST
    CORTEZ,CO81323     		NONE GOV GENERAL OPERATING 10,500
    LAB TO COMBAT HUMAN TRAFFICKING
    1031 33RD ST 237
    DENVER,CO80205     		NONE PC GENERAL OPERATING 5,000
    FRIENDS OF HAKALAU FOREST NWR
    PO BOX 6065
    HILO,HI96720     		NONE PC GENERAL OPERATING 1,000
    MUSEUM OF FRIENDS
    109 E 6TH ST
    WALSENBURG,CO81089     		NONE PC GENERAL OPERATING 10,000
    NOMI NETWORK
    460 PARK AVE S 12TH FLOOR
    NEW YORK,NY10016     		NONE PC GENERAL OPERATING 3,000
    KAMUELA PHILHARMONIC ORCHESTRA SOC
    PO BOX 2597
    KAMUELA,HI96743     		NONE PC GENERAL OPERATING 10,000
    DANCING SPIRIT COMMUNITY ARTS CENTER
    115 UTE STREET
    IGNACIO,CO81137     		NONE PC GENERAL OPERATING 10,000
    TEXAS A&M FOUNDATION
    131 JOHN J KOLDUS BUILDING
    COLLEGE STATION,TX778431236     		NONE PC GENERAL OPERATING 5,000
    ALLIANCE FOR HISTORIC WY
    207 GRAND AVE
    LARAMIE,WY82070     		NONE PC GENERAL OPERATING 1,000
    ST FRANCIS CENTER
    2323 CURTIS STREET
    DENVER,CO80205     		NONE PC GENERAL OPERATING 1,500
    PRO MUSICA COLORADO
    8488 ALLISON CT
    ARVADA,CO800052511     		NONE PUBLIC OPERATING SUPPORT 1,000
    GREAT RIVER ARTS
    122 1ST ST SE
    LITTLE FALLS,MN56345     		NONE PC GENERAL OPERATING 10,000
    DENVER MUSEUM OF NATURE & SCIENCE
    2001 COLORADO BLVD
    DENVER,CO80205     		NONE PC GENERAL OPERATNG 1,500
    MINNESOTA COUNCIL ON FOUNDATION
    800 N WASHINGTON AVE SUITE 703
    MINNEAPOLIS,MN55401     		NONE PC GENERAL OPERATING 2,500
    CARBONDALE CLAY CENTER
    135 MAIN STREET
    CARBONDALE,CO81623     		NONE PC GENERAL OPERATING 9,000
    HIGH LINE CANAL CONSERVANCY
    915 S PEARL ST
    DENVER,CO80209     		NONE PC GENERAL OPERATING 1,500
    CENTRAL WYOMING COLLEGE FDN
    2660 PECK AVE
    RIVERTON,WY82501     		NONE PC GENERAL OPERATING 2,000
    COLORADO FOURTEENERS INITIATIVE
    1600 JACKSON STREET SUITE 352
    GOLDEN,CO80401     		NONE PC GENERAL FUNDING 3,500
    LARAMIE MAIN STREET ALLIANCE
    313 S 2ND ST SUITE B PO BOX 1250
    LARAMIE,WY82073     		NONE PC GENERAL OPERATING 2,000
    MORRISON COUNTY FOOD SHELF
    912 1ST AVE SW
    LITTLE FALLS,MN563451433     		NONE PC GENERAL OPERATING 9,000
    ST FRANCIS MUSIC CENTER
    116 8TH AVE SE
    LITTLE FALLS,MN56345     		NONE PUBLIC OPERATING SUPPORT 10,000
    LANAI ACADEMY OF PERFORMING ARTS
    PO BOX 631124
    LANAI CITY,HI96763     		NONE PC GENERAL OPERATING 10,000
    BAROQUE CHAMBER ORCHESTRA OF COLORADO
    PO BOX 200098
    DENVER,CO802200098     		NONE PC GENERAL OPERATING 5,000
    WAIKOLOA DRY FOREST INITIATIVE
    PO BOX 384087
    WAIKOLOA,HI96738     		NONE PC GENERAL OPERATING 2,000
    CENTRAL CITY OPERA
    400 SOUTH COLORADO BLVD 530
    DENVER,CO80246     		NONE PC GENERAL OPERATING 1,000
    FLORENCE ARTS COUNCIL
    201 E 2ND ST
    FLORENCE,CO812261518     		NONE PUBLIC OPERATING SUPPORT 10,000
    SAN LUIS VALLEY LOCAL FOOD COALITION
    PO BOX 181
    ALAMOSA,CO81101     		NONE PC GENERAL OPERATING 5,000
    COMEA INC
    1504 STINSON AVE
    CHEYENNE,WY82001     		NONE PC GENERAL OPERATING 2,000
    HOUSTON SYMPHONY
    615 LOUISIANA STREET SUITE 102
    HOUSTON,TX77002     		NONE PC GENERAL OPERATING 5,000
    SULLIVAN COUNTY LAND BANK CORPORATION
    PO BOX 5012
    MONTICELLO,NY127015192     		NONE PC GENERAL OPERATING 10,000
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVE
    DENVER,CO80239     		NONE PC GENERAL OPERATING 2,000
    SPRING INSTITUTE FOR INTERCULTURAL LEARN
    1373 N GRANT ST
    DENVER,CO802032307     		NONE PC GENERAL OPERATING 24,955
    RURAL COMMUNITIES RESOURCE CENTER
    204 S MAIN STREET
    YUMA,CO80759     		NONE PUBLIC OPERATING SUPPORT 1,500
    ST MARTINS CHAMBER CHOIR
    2015 GLENARM PL
    DENVER,CO802053121     		NONE PC GENERAL OPERATING 1,000
    ST ANNES EPISCOPAL SCHOOL
    2701 S YORK ST
    DENVER,CO802106032     		NONE PC GENERAL OPERATING 250
    UNIVERSITY OF COLORADO FOUNDATION
    1800 N GRANT ST STE 725
    DENVER,CO802031114     		NONE PC GENERAL OPERATING 4,000
    ROOTED IN LARAMIE
    314 S 13TH STREET
    LARAMIE,WY820704101     		NONE PC GENERAL OPERATING 1,000
    KOKUA KALIHI VALLEY COMPREHENSIVE FAM SE
    2239 N SCHOOL ST
    HONOLULU,HI968192539     		NONE PC GENERAL OPERATING 35,000
    HAWAII CHILDRENS THEATRE
    PO BOX 662295
    LIHUE,HI967667295     		NONE PC GENERAL OPERATING 10,000
    ALBANY COUNTY
    525 GRAND AVE SUITE 202
    LARAMIE,WY82070     		NONE PC GENERAL OPERATING 30,000
    CITY HARVEST
    6 EAST 32ND ST 5TH FLOOR
    NY,NY10016     		NONE PC GENERAL OPERATING 1,000
    CITY OF CENTER
    617 TENAHA STREET
    CENTER,TX75935     		NONE PC GENERAL OPERATING 8,000
    CITY OF LARAMIE
    PO BOX C
    LARAMIE,WY82073     		NONE PC GENERAL OPERATING 1,000
    CITY OF MAHNOMEN
    PO BOX 250
    MAHNOMEN,MN56557     		NONE PC GENERAL OPERATING 5,000
    COLORADO SNOWSPORTS MUSEUM
    231 SOUTH FRONTAGE ROAD EAST
    VAIL,CO81657     		NONE PC GENERAL OPERATING 3,000
    CONCERNED BLACK MEN OF LUFKIN TX INC
    110 S BYNUM
    LUFKIN,TX75904     		NONE PC GENERAL OPERATING 17,000
    CONEXIONES
    PO BOX 346
    MORRIS,MN56267     		NONE PC GENERAL OPERATING 5,500
    CONTINENTAL DIVIDE TRAIL COALITION
    710 10TH STREET SUITE 200
    GOLDEN,CO80401     		NONE PC GENERAL OPERATING 24,940
    ENVIRONMENTAL DEFENSE FUND
    257 PARK AVE SOUTH
    NY,NY10010     		NONE PC GENERAL OPERATING 4,000
    FEEDING OUR COMMUNITIES PARTNERS
    PO BOX 5275
    MANKATO,MN560025275     		NONE PC GENERAL OPERATING 15,440
    HARMONY PROGRAM
    1700 BROADWAY 39TH FLOOR
    NY,NY10019     		NONE PC GENERAL OPERATING 1,000
    HOOVER INSTITUTION
    434 GALVEZ MALL
    STANFORD,CA94305     		NONE PC GENERAL OPERATING 3,000
    ILLUSION THEATER
    528 HENNEPIN AVE 704
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 5,000
    KAVOD SENIOR LIFE
    22 SOUTH ADAMS ST
    DENVER,CO80209     		NONE PC GENERAL OPERATING 5,000
    LIONS OF WYOMING FDN
    224 TALON CT
    CHEYENNE,WY82009     		NONE PC GENERAL OPERATING 2,000
    MALA'AI GARDEN
    PO BOX 543
    KAMUELA,HI96743     		NONE PC GENERAL OPERATING 5,000
    MEALS ON WHEELS OF CHEYENNE
    2015 S GREELEY HWY
    CHEYENNE,WY82007     		NONE PC GENERAL OPERATING 2,000
    MENTAL HEALTH CENTER OF DENVER
    4455 E 12TH AVE
    DENVER,CO80220     		NONE PC GENERAL OPERATING 2,000
    NATIVE GOVERNANCE CENTER
    60 PLATO BLVD EAST SUITE 400
    SAINT PAUL,MN551071832     		NONE PC GENERAL OPERATING 18,200
    NORTH FORK SENIOR CONNECTIONS
    PO BOX 1738
    PAONIA,CO81428     		NONE PC GENERAL OPERATING 5,000
    PRATTSVILLE ART PROJECT INC
    14562 MAIN STREET
    PRATTSVILLE,NY124680400     		NONE PC GENERAL OPERATING 10,000
    PUA KA ILIMA O KAWAIHAE
    PO BOX 1725
    KAMUELA,HI967431725     		NONE PC GENERAL OPERATING 2,000
    READING PARTNERS
    2324 UNIVERSITY AVE W SUITE 105
    ST PAUL,MN55114     		NONE PC GENERAL OPERATING 5,000
    STAR VALLEY ARTS COUNCIL
    PO BOX 1082
    AFTON,WY83110     		NONE PC GENERAL OPERATING 2,000
    THE GROWHAUS
    PO BOX 16689
    DENVER,CO80216     		NONE PC GENERAL OPERATING 2,000
    THE LAUPAHOEHOE TRAIN MUSEUM
    PO BOX 385
    LAUPAHOEHOE,HI96764     		NONE PC GENERAL OPERATING 25,000
    TRUE COLORADO
    3333 E BAYAUD AVE APT 605
    DENVER,CO80209     		NONE PC GENERAL OPERATING 4,000
    WEST HAWAII MEDIATION CENTER
    65-1291 KAWAIHAE RD SUITE 202
    KAMUELA,HI96743     		NONE PC GENERAL OPERATING 5,000
    WIN INC
    ONE STATE STREET PLAZA 18TH FLOOR
    NY,NY10004     		NONE PC GENERAL OPERATING 1,000
    WOOD LAKE NATURE CENTER
    6710 LAKE SHORE DRIVE SOUTH
    RICHFIELD,MN55423     		NONE PC GENERAL OPERATING 34,990
    PINEDALE FINE ARTS
    432 W PINE STREET
    PINEDALE,WY82941     		NONE PC GENERAL OPERATING 5,000
    PROJECT FINE
    202 WEST 3RD STREET
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 25,000
    ROOTED IN CHEYENNE
    2101 ONEIL AVE
    CHEYENNE,WY82001     		NONE PC GENERAL PURPOSE 1,000
    THE OPEN SCHOOL
    414 S 24TH ST
    LARAMIE,WY82070     		NONE PC GENERAL OPERATING 2,000
    UNIVERSITY OF WYOMING FOUNDATION
    222 S 22ND ST
    LARAMIE,WY82070     		NONE PC GENERAL OPERATING 2,000
    VOLUNTEERS FOR OUTDOOR COLORADO
    600 SOUTH MARION PKWY
    DENVER,CO80209     		NONE PC GENERAL OPERATING 5,500
    WYOMING PATHWAYS
    PO BOX 153
    WILSON,WY83014     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 669,025
    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....     14 425,274  
    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 ............     		    18 311,229  
    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)..   736,503  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    736,503
    (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:
    THE MUSSER FUND
    EIN:
    41-6334475
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,800     2,800

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Name of Bond End of Year Book Value End of Year Fair Market Value
    037833AS9 APPLE INC 51,865 55,060
    149123CC3 CATERPILLAR INC 50,889 54,511
    68389XBC8 ORACLE CORP 48,925 54,913
    857477AT0 STATE STREET CORP 51,908 56,761
    166764BD1 CHEVRON CORP 50,385 56,065
    670700400 NUVEEN PREFERRED SEC 402,000 399,075
    31420B300 FEDERATED INST HI YL 400,000 405,130
    81744FBS5 SEQUOIA MTG TR 2004- 1,531 1,456
    81744FAZ0 SEQUOIA MTG TR 1 436 432
    437076BG6 HOME DEPOT INC 74,975 77,342
    291011BC7 EMERSON ELECTRIC    
    548661CQ8 LOWES COMPANIES INC    
    035242AA4 ANHEUSER BUSCH INBEV    
    57636QAB0 MASTERCARD INC 77,099 82,183
    404280AK5 HSBC HOLDINGS PLC 104,106 101,217
    63872T620 LOOMIS SAYLES STRATE    
    74442J406 PRUDENTIAL SHORT DUR 275,000 271,958
    808524870 SCHWAB U.S. TIPS ETF 97,393 111,372
    24422ETF6 JOHN DEERE MTN 98,822 100,018
    91324PCM2 UNITEDHEALTH GROUP    
    06367TJX9 BANK OF MONTREAL MTN 95,653 101,107
    94974BGF1 WELLS FARGO COM MTN    
    78013XW20 ROYAL BANK MTN 125,639 136,290

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Name of Stock End of Year Book Value End of Year Fair Market Value
    589889104 MERIT MEDICAL SYSTEM 7,723 12,490
    29362U104 ENTEGRIS INC 86,215 114,263
    806857108 SCHLUMBERGER LTD    
    015393101 ALFA LAVAL AB SWEDEN 10,632 18,414
    83569C102 SONOVA HOLDING UNSPO 7,891 23,428
    35952Q106 FUCHS PETROLUB SE PR 6,116 8,083
    06828M876 BARON EMERGING MARKE 428,907 696,655
    02319V103 AMBEV SA SPN A D R 23,452 17,589
    691497309 OXFORD INDUSTRIES IN    
    88870R102 TIVITY HEALTH INC    
    29084Q100 EMCOR GROUP INC 9,835 15,640
    238337109 DAVE & BUSTERS ENTMT    
    24665A103 DELEK HOLDCO INC 7,022 3,648
    92343X100 VERINT SYS INC COM 12,341 19,684
    136375102 CANADIAN NATL RY CO 6,180 15,928
    404280406 HSBC HOLDINGS PLC SP    
    23304Y100 DBS GROUP HLDGS LTD 27,663 41,828
    009126202 AIR LIQUIDE S A A D 7,722 16,149
    001317205 AIA GROUP LTD ADR 21,570 61,069
    502117203 LOREAL UNSPONSORED A 14,703 49,650
    172908105 CINTAS CORP 16,441 132,194
    73278L105 POOL CORPORATION 34,938 111,750
    871607107 SYNOPSYS INC 14,334 99,030
    750236101 RADIAN GROUP INC 10,592 13,932
    74347M108 PROPETRO HLDG CORP    
    46434G103 ISHARES CORE MSCI EM 751,064 865,272
    46432F842 ISHARES CORE MSCI EA 850,631 917,999
    159864107 CHARLES RIV LABORATO 55,343 127,179
    609839105 MONOLITHIC POWER SYS 34,850 160,775
    267475101 DYCOM INDUSTRIES INC 14,494 13,140
    641069406 NESTLE SA SPONSORED 16,714 33,691
    M22465104 CHECK POINT SOFTWARE 21,973 37,746
    874039100 TAIWAN SEMICONDUCTOR 8,892 75,456
    40415F101 H D F C BK LTD A D R 11,689 19,221
    307305102 FANUC CORPORATION A 9,349 15,777
    922908553 VANGUARD REIT ETF 730,098 805,051
    216648402 COOPER COS INC 23,931 83,564
    50189K103 LCI INDUSTRIES 9,653 15,302
    G3922B107 GENPACT LIMITED    
    13123X102 CALLON PETE CO DEL    
    302520101 FNB CORP 20,183 14,440
    44930G107 ICU MEDICAL INC 9,064 11,582
    64111Q104 NETGEAR INC RESTR    
    12008R107 BUILDERS FIRSTSOURCE 5,780 20,527
    127190304 CACI INTERNATIONAL I 9,313 17,453
    33829M101 FIVE BELOW    
    87305R109 TTM TECHNOLOGIES 18,000 16,347
    09739D100 BOISE CASCADE CO 7,959 12,715
    29275Y102 ENERSYS 10,153 15,864
    957638109 WESTERN ALLIANCE BAN 7,645 19,664
    922042676 VANGUARD GLBL EX US    
    579780206 MCCORMICK CO NON VTG 42,815 83,554
    053611109 AVERY DENNISON CORP 25,471 31,642
    426281101 JACK HENRY ASSOCIATE    
    592688105 METTLER-TOLEDO INTL 24,572 103,711
    131193104 CALLAWAY GOLF CO 5,277 9,244
    095229100 BLUCORA INC    
    G4388N106 HELEN OF TROY LTD 5,788 12,887
    589378108 MERCURY COMPUTER SYS    
    904214103 UMPQUA HOLDINGS CORP 14,869 12,763
    97650W108 WINTRUST FINANCIAL C 11,461 14,234
    103304101 BOYD GAMING CORP COM 11,768 23,048
    001744101 AMN HEALTHCARE SERVI 3,553 10,852
    388689101 GRAPHIC PACKAGING HL 7,361 14,687
    65336K103 NEXSTAR BROADCASTING 14,751 20,419
    771195104 ROCHE HOLDINGS LTD S 21,632 41,780
    501173207 KUBOTA LTD A D R 19,792 28,688
    45662N103 INFINEON TECHNOLOGIE 37,928 76,560
    87155N109 SYMRISE AG UNSPON A 11,314 27,477
    803054204 SAP SE SPONSORED A D 26,501 52,026
    018805101 ALLIANZ SE A D R    
    98MSCF1J1 PARTNERS GRP PRVT EQ 234,149 322,706
    237545108 DASSAULT SYSTEMES SA 25,369 50,510
    904767704 UNILEVER PLC SPSD AD 16,211 25,412
    87184P109 SYSMEX CORP UNSPON A 5,030 29,233
    45104G104 ICICI BANK LTD A D R 11,280 23,583
    049255706 ATLAS COPCO AB SPONS 21,782 50,825
    803866300 SASOL LTD SPONSORED    
    780259107 ROYAL DUTCH SHELL A 19,679 16,570
    03027X100 AMERICAN TOWER CORP 40,247 216,604
    70509V100 PEBBLEBROOK HOTEL TR    
    198287203 COLUMBIA PROPERTY TR    
    686688102 ORMAT TECHNOLOGIES I    
    465562106 ITAU UNIBANCO HOLDIN 26,447 29,256
    05946K101 BANCO BILBAO VIZCAYA 36,898 25,802
    500458401 KOMATSU LTD A D R 19,814 24,388
    574599106 MASCO CORP 94,510 94,260
    754730109 RAYMOND JAMES FINL I 31,068 67,543
    217204106 COPART INC COM 35,662 103,327
    526107107 LENNOX INTERNATIONAL    
    33616C100 FIRST REPUBLIC BANK 57,032 81,840
    48123V102 J2 GLOBAL INC 7,901 16,314
    29977A105 EVERCORE PARTNERS IN 15,760 21,709
    90984P303 UNITED COMMUNITY BAN 10,391 10,836
    90333L201 U.S. CONCRETE INC    
    575385109 MASONITE INTERNATION 12,770 19,668
    056752108 BAIDU COM INC A D R    
    171340102 CHURCH AND DWIGHT CO 30,268 90,806
    315405100 FERRO CORPORATION 14,897 10,812
    576323109 MASTEC INC 10,190 18,000
    92886T201 VONAGE HLDGS CORP 15,093 18,437
    868459108 SUPERNUS PHARMACEUTI 12,575 9,888
    444097109 HUDSON PACIFIC PROPE 14,328 10,112
    87265H109 TRI POINTE GROUP INC 8,778 12,058
    431571108 HILLENBRAND INC 16,479 18,029
    761152107 RESMED INC 25,900 104,792
    387328107 GRANITE CONSTRUCTION    
    512807108 LAM RESEARCH CORP 36,970 118,068
    867224107 SUNCOR ENERGY INC    
    46625H100 J P MORGAN CHASE CO 115,391 262,272
    30040W108 EVERSOURCE ENERGY 26,197 40,487
    166764100 CHEVRON CORPORATION 135,197 102,522
    101137107 BOSTON SCIENTIFIC CO    
    235851102 DANAHER CORP 38,938 133,062
    071813109 BAXTER INTERNATIONAL 28,919 35,145
    701094104 PARKER HANNIFIN CORP 22,432 56,116
    437076102 HOME DEPOT INC 62,510 138,122
    00191U102 ASGN INC 12,107 17,374
    368736104 GENERAC HOLDINGS INC 33,880 141,449
    55027E102 LUMINEX CORP DEL 4,991 4,254
    G5494J103 LINDE PLC 14,866 24,243
    670108109 NOVOZYMES A S UNSPON 13,106 14,382
    539830109 LOCKHEED MARTIN CORP 85,848 125,308
    G47791101 INGERSOLL RAND PLC    
    98389B100 X CEL ENERGY INC 33,707 46,269
    253868103 DIGITAL REALTY TRUST 49,561 64,454
    00206R102 ATT INC 47,374 37,561
    57636Q104 MASTERCARD INC 32,963 140,991
    87166B102 SYNEOS HEALTH INC 10,977 15,534
    513272104 LAMB WESTON HOLDING 62,027 81,102
    320867104 FIRST MIDWEST BANCOR    
    989207105 ZEBRA TECHNOLOGIES C 52,242 137,974
    375558103 GILEAD SCIENCES INC 28,349 22,488
    344419106 FOMENTO ECONOMICO ME 25,535 22,883
    30231G102 EXXON MOBIL CORP    
    22822V101 CROWN CASTLE INTL CO 75,273 110,955
    74144T108 T ROWE PRICE GROUP I 37,545 64,946
    G5960L103 MEDTRONIC PLC 61,269 84,692
    12572Q105 CME GROUP INC 38,352 62,261
    918204108 V F CORP    
    037833100 APPLE INC 63,475 343,932
    254687106 DISNEY WALT CO 37,758 52,180
    882508104 TEXAS INSTRUMENTS IN 41,627 127,037
    907818108 UNION PACIFIC CORP 82,921 154,499
    594918104 MICROSOFT CORP 71,070 262,456
    17275R102 CISCO SYSTEMS INC 90,408 130,670
    94106L109 WASTE MGMT INC 29,245 64,036
    438516106 HONEYWELL INTERNATIO 58,136 125,918
    25746U109 DOMINION RESOURCES I    
    H1467J104 CHUBB LTD 70,065 94,815
    737446104 POST HOLDINGS INC 73,016 101,313
    02079K107 ALPHABET INC CL C 21,927 56,060
    000361105 A A R CORP 9,716 8,294
    122017106 BURLINGTON STORES IN 59,083 125,544
    44109J106 HOSTESS BRANDS INC 11,807 13,952
    450828108 I B E R I A B A N K    
    670704105 NUVASIVE INC 10,558 10,139
    54338V101 LONZA GROUP AG UNSPO 17,193 41,268
    N97284108 YANDEX NV 5,583 14,403
    302445101 FLIR SYSTEMS INC    
    478160104 JOHNSON JOHNSON 36,211 206,325
    717081103 PFIZER INC    
    835495102 SONOCO PRODS CO 24,943 30,869
    931142103 WAL MART STORES INC 37,406 71,931
    693475105 P N C FINANCIAL SERV 48,251 85,079
    125896100 C M S ENERGY CORP 16,160 32,701
    023608102 AMEREN CORP 29,699 40,435
    88579Y101 3M CO    
    G5876H105 MARVELL TECHNOLOGY G 15,352 61,897
    49338L103 KEYSIGHT TECHNOLOGIE 39,708 92,859
    75524B104 RBC BEARINGS INC    
    83088M102 SKYWORKS SOLUTIONS I 119,535 187,890
    70432V102 PAYCOM SOFTWARE INC 34,554 146,981
    09062X103 BIOGEN, INC 19,113 14,936
    G50871105 JAZZ PHARMACEUTICALS    
    87612E106 TARGET CORP 147,933 294,982
    682189105 ON SEMICONDUCTOR COR    
    46090E103 INVESCO QQQ TRUST ET 100,533 216,794
    049164205 ATLAS AIR INC 11,597 15,871
    11135F101 BROADCOM INC 84,204 151,496
    427866108 THE HERSHEY COMPANY 20,983 30,618
    74251V102 PRINCIPAL FINANCIAL    
    74758T303 QUALYS INC 18,253 25,105
    76169B102 REXNORD CORP 12,147 16,586
    580135101 MCDONALDS CORP 30,275 51,070
    053015103 AUTOMATIC DATA PROCE 27,668 60,260
    949746101 WELLS FARGO CO    
    060505104 BANK OF AMERICA CORP 121,573 137,516
    G1151C101 ACCENTURE PLC CL A 47,272 79,669
    65339F101 NEXTERA ENERGY INC 18,788 57,091
    073685109 BEACON ROOFING SUPPL 17,644 15,915
    00687A107 ADIDAS AG A D R 16,531 26,534
    707569109 PENN NATL GAMING INC    
    98419M100 XYLEM INC    
    29272W109 ENERGIZER HLDGS INC 15,858 14,763
    40416M105 HD SUPPLY HOLDINGS I    
    025537101 AMERICAN ELECTRIC PO 32,479 42,884
    110122108 BRISTOL MYERS SQUIBB 70,090 79,957
    459200101 INTERNATIONAL BUSINE 126,953 112,537
    874054109 TAKE-TWO INTERACTIVE 63,075 97,869
    576485205 MATADOR RESOURCES CO 13,030 5,246
    458140100 INTEL CORP    
    494368103 KIMBERLY CLARK CORP 52,948 55,011
    532457108 ELI LILLY CO 44,376 85,433
    713448108 PEPSICO INC 56,441 85,569
    742718109 PROCTER GAMBLE CO 76,243 119,104
    482480100 KLA TENCOR CORPORATI 37,657 96,315
    91913Y100 VALERO ENERGY CORP    
    464288778 ISHARES DOW JONES US 44,888 62,524
    91324P102 UNITED HEALTH GROUP 39,435 87,319
    92939U106 WEC ENERGY GROUP INC 29,629 48,040
    770323103 ROBERT HALF INTL INC    
    29786A106 ETSY INC 50,043 178,266
    41068X100 HANNON ARMSTRONG SUS 9,405 27,529
    42226A107 HEALTHEQUITY INC 15,905 16,870
    92857F107 VOCERA COMMUNICATION 16,184 18,398
    69007J106 OUTFRONT MEDIA INC 11,997 11,560
    231021106 CUMMINS INC 30,090 42,695
    571748102 MARSH MCLENNAN COS I 43,819 92,079
    872540109 TJX COMPANIES INC    
    09247X101 BLACKROCK INC 24,025 57,723
    695156109 PACKAGING CORP AMERI 19,654 25,100
    58933Y105 MERCK AND CO INC 102,719 154,357
    20825C104 CONOCOPHILLIPS 48,169 28,513
    20030N101 COMCAST CORP CL A 148,540 218,875
    30303M102 FACEBOOK INC A 47,136 85,772
    02079K305 ALPHABET INC CL A 45,279 112,169
    447011107 HUNTSMAN CORP    
    718172109 PHILIP MORRIS INTL 63,725 59,112
    254543101 DIODES INC 73,074 138,321
    002824100 ABBOTT LABORATORIES 26,969 35,803
    244199105 DEERE CO. 33,237 53,541
    665859104 NORTHERN TR CORP 64,722 63,801
    887389104 TIMKEN CO 12,797 20,114
    609207105 MONDELEZ INTERNATION 25,872 34,790
    96208T104 WEX INC    
    03076K108 AMERIS BANCORP 12,126 11,687
    16941M109 CHINA MOBILE LIMITED    
    90460M204 UNI CHARM CORPORATIO 25,735 35,550
    23331A109 D R HORTON INC 64,411 114,959
    911363109 UNITED RENTALS INC C 46,959 78,154
    249034109 DENTSU INC UNSPON A    
    020002101 ALLSTATE CORP 85,309 89,813
    89832Q109 TRUIST FINL CORP 44,572 79,420
    896239100 TRIMBLE NAV LTD COM 38,642 64,300
    828730200 SIMMONS 1ST NATIONAL 10,152 9,025
    15135B101 CENTENE CORP COM 56,017 59,670
    78463M107 SPS COMMERCE INC 11,807 24,107
    30050B101 EVOLENT HEALTH INC A 13,004 15,389
    818800104 SGS SA A D R 12,812 14,732
    138098108 CANTEL MEDICAL CORP 15,524 17,034
    767204100 RIO TINTO PLC A D R 23,002 32,570
    29429L105 EPIROC AB UNSP A D R 12,284 23,180
    25243Q205 DIAGEO PLC SPONSORED 23,187 23,345
    88032Q109 TENCENT HLDGS LTD A 24,378 37,383
    69343P105 LUKOIL PJSC SPON A D 20,260 15,654
    72341E304 PING AN INSURANCE AD 21,139 23,692
    80687P106 SCHNEIDER ELECT SE U 24,990 37,606
    099502106 BOOZ ALLEN HAMILTON 69,483 78,375
    410120109 HANCOCK HLDG CO 16,904 16,364
    736508847 PORTLAND GENERAL ELE 14,454 11,249
    45167R104 IDEX CORP 64,231 84,660
    92220P105 VARIAN MED SYS INC C    
    337738108 FISERV INC 45,413 83,346
    45337C102 INCYTE GENOMICS INC 25,051 27,660
    171269103 CHUGAI PHARMACEUTIC 16,603 37,985
    666807102 NORTHROP GRUMMAN COR 42,022 37,481
    92343V104 VERIZON COMMUNICATIO 78,966 77,433
    142339100 CARLISLE COS INC 43,480 42,793
    G46188101 HORIZON THERAPEUTICS 74,883 97,509
    171779309 CIENA CORPORATION NE 70,892 91,959
    039653100 ARCOSA INC 11,776 16,040
    02263T104 AMADEUS IT HOLDING U    
    260557103 DOW INC    
    031100100 AMETEK INC 45,495 72,443
    911312106 UNITED PARCEL SERVIC 36,172 56,919
    G96629103 WILLIS TOWERS WATSON    
    749397105 R1 RCM INC 9,958 23,275
    204166102 COMMVAULT SYSTEMS IN 18,961 17,774
    64049M209 NEOGENOMICS INC 7,086 18,306
    31816Q101 FIREEYE INC 16,589 22,299
    55261F104 M T BANK CORP    
    902104108 II-VI INC 12,749 26,358
    879360105 TELEDYNE TECHNOLOGIE 66,710 86,236
    866674104 SUN CMNTYS INC 67,305 69,745
    G8473T100 STERIS PLC 57,156 119,221
    529043101 LEXINGTON REALTY TRU 16,089 16,047
    872307103 TCF FINANCIAL CORP 13,693 15,030
    855244109 STARBUCKS CORP 38,761 69,858
    30225T102 EXTRA SPACE STORAGE 26,232 32,673
    31620M106 FIDELITY NATL INFORM 38,019 40,033
    018820100 ALLIANZ SE UNSP A D 15,076 40,697
    233331107 D T E ENERGY CO 21,792 29,624
    G29183103 EATON CORP PLC 39,510 50,699
    689648103 OTTER TAIL CORP 12,881 11,505
    485170302 KANSAS CITY SOUTHERN 26,605 35,723
    969904101 WILLIAMS SONOMA INC 65,584 106,525
    339750101 FLOOR DECOR HOLDINGS 97,722 90,807
    00783V104 ADYEN NV UNSPON A D 37,409 76,838
    824667109 SHIONOGI CO LTD UNSP 13,812 12,864
    053484101 AVALONBAY CMNTYS INC 29,421 20,695
    084670702 BERKSHIRE HATHAWAY I 50,067 50,780
    26441C204 DUKE ENERGY HOLDING 15,230 15,657
    500255104 KOHLS CORP 8,298 10,132
    62886E108 N C R CORP NEW 13,192 25,397
    26875P101 E O G RES INC 30,769 29,523
    46333X108 IRONWOOD PHARMACEUTI 6,911 7,438
    65479L108 NITORI HLDGS CO LTD 11,306 18,363
    380237107 GODADDY INC CLASS A 43,259 46,369
    446413106 HUNTINGTON INGALLS I 60,145 55,917
    218681104 CORE MARK HLDG CO IN 12,718 11,807
    95082P105 WESCO INTL INC 11,737 18,448
    64125C109 NEUROCRINE BIOSCIENC 76,771 54,443
    278642103 EBAY INC. 58,288 63,918
    G8994E103 TRANE TECHNOLOGIES P 39,582 85,790
    H01301128 ALCON INC 18,770 19,728
    320517105 FIRST HORIZON NATION 21,290 15,019
    038222105 APPLIED MATERIALS IN 36,334 66,278
    01609W102 ALIBABA GROUP HOLDIN 16,351 18,851
    640491106 NEOGEN CORP 11,309 13,798
    91336L107 UNIVAR INC 15,260 16,311
    086516101 BEST BUY CO INC 25,150 23,950
    043436104 ASBURY AUTOMOTIVE GR 14,738 25,359
    H84989104 TE CONNECTIVITY LTD 27,418 38,379
    723484101 PINNACLE WEST CAP CO 15,040 15,590
    85254J102 STAG INDUSTRIAL INC 16,056 16,881
    827048109 SILGAN HLDGS INC 6,656 8,121
    032654105 ANALOG DEVICES INC 62,872 79,331
    718546104 PHILLIPS 66 28,391 29,445
    860630102 STIFEL FINANCIAL COR 11,285 16,198
    50212V100 LPL FINANCIAL HOLDIN 68,968 87,545
    646025106 NEW JERSEY RESOURCES 10,704 11,838
    955306105 WEST PHARMACEUTICAL 75,786 94,626
    34959E109 FORTINET INC 62,427 85,553
    00287Y109 ABBVIE INC 49,155 59,040
    98956P102 ZIMMER BIOMET HOLDIN 46,762 64,564
    695127100 PACIRA PHARMACEUTICA 9,843 12,088
    74112D101 PRESTIGE BRANDS HLDG 14,049 13,913
    00971T101 AKAMAI TECHNOLOGIES 54,386 64,569
    939653101 WASHINGTON REAL ESTA 11,298 10,577
    505336107 LA Z BOY INC 13,320 14,581
    177376100 CITRIX SYSTEMS INC 30,780 30,183
    61174X109 MONSTER BEVERAGE COR 47,981 53,361

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    31403SDF0 F N M A #756202 AT COST 2,554 2,926
    31402QWA5 F N M A #735141 AT COST 2,554 2,950
    31384VP48 F N M A #535143 AT COST 261 311
    31292GXS0 F H L M C GD C00689 AT COST 426 462
    31298CBJ7 F H L M C GD C43641 AT COST 160 176
    31385JJC3 F N M A #545759 AT COST 1,568 1,775
    31371L2M0 F N M A #255580 AT COST 2,797 3,233
    31371KTC5 F N M A #254447 AT COST 1,195 1,372
    31401H3J9 F N M A #709201 AT COST 3,483 3,970
    31371LHD4 F N M A #255028 AT COST 1,139 1,317
    31405JDH4 F N M A #790404 AT COST 713 804
    31371HVJ4 F N M A #252717 AT COST 661 801
    31390L6K7 F N M A #649874 AT COST 348 379
    31405FRG9 F N M A #788087 AT COST 682 785
    31371L2G3 F N M A #255575 AT COST 1,287 1,406
    31371LWV7 FEDERAL NAT'L MTGE A AT COST 769 853
    31374TRA9 F N M A #323681 AT COST 879 1,025
    31371K2Z3 F N M A #254692 AT COST 1,326 1,510
    31400HVX8 F N M A #688330 AT COST 432 467
    31403SDD5 F N M A #756200 AT COST 832 903
    31376KFL5 F N M A #357571 AT COST 1,547 1,803
    31402RZX0 F N M A #736158 AT COST 1,842 2,101
    31412S7A7 F N M A #933889 AT COST 1,362 1,421
    31404SFL4 F N M A #776971 AT COST 3,764 4,369
    31406J2L6 F N M A #811779 AT COST 1,841 2,133
    31385XTY3 F N M A #555967 AT COST 355 411
    31374GWA1 F N M A #313941 AT COST 708 740
    31402GWQ2 F N M A #728855 AT COST 2,428 2,841
    31404LY38 F N M A #772130 AT COST 3,453 3,723
    31296QD23 F H L M C GD A15521 AT COST 254 275
    3128JRC61 F H L M C 847293 AT COST 120 117
    31402Q2E0 F N M A #735273 AT COST 2,023 2,273
    3128M1RX9 F H L M C GD G12402 AT COST 53 55
    31389JVJ0 F N M A #627117 AT COST 135 150
    31402CXP2 F N M A 725286 AT COST 1,176 1,134
    31403NF69 F N M A #753589 AT COST 1,789 1,956
    464287655 ISHARES RUSSELL 2000 AT COST 175,565 208,804
    63873P817 LOOMIS SAYLES STRATE AT COST 600,000 626,463

    TY 2020 LegalFeesSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 160     160


    TY 2020 OtherAssetsSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED AND DEFERRED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 7,715 4,862 4,862


    TY 2020 OtherDecreasesSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Description Amount
    PY RETURN OF CAPITAL ADJ 4,175
    ROC ADJ OF CY SALES 4,272
    COST BASIS ADJUSTMENT 251


    TY 2020 OtherExpensesSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 25 0   25
    ADR FEES 1,024 1,024   0
    INTEREST EXPENSES 225 225   0
    MEMBERSHIP DUES 1,290 0   1,290
    INSURANCE 5,577 0   5,577
    ADMINISTRATIVE EXPENSES 8,527 0   8,527


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PRIVATE PHILANTHROPY SERVICES 110,919     110,919
    INVESTMENT MANAGEMENT FEES 36,366 36,366    


    TY 2020 TaxesSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,004 6,004   0
    FEDERAL ESTIMATES - PRINCIPAL 4,934 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,012 1,012   0