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
FRANKLIN LINDSAY TRUST XXXXX0009
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

74-6031753
B Telephone number (see instructions)

(800) 496-2583
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$23,043,879J 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... 356,201 356,201  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 122,368
b Gross sales price for all assets on line 6a 3,050,393
7 Capital gain net income (from Part IV, line 2)... 122,368
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,319 69  
12 Total. Add lines 1 through 11........ 483,888 478,638  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 174,502 93,181   81,321
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 1,496 0 0 1,496
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 833 833   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,611 3,611   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 92,897 3   92,894
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 273,339 97,628 0 175,711
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 273,339 97,628 0 175,711
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 210,549
b Net investment income (if negative, enter -0-) 381,010
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............. 165,852 155,689 155,689
2 Savings and temporary cash investments......... 528,291 460,454 460,454
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)....... 4,917,136 Click to see attachment4,423,848 5,807,803
c Investments—corporate bonds (attach schedule)....... 3,859,020 Click to see attachment3,991,026 4,217,888
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment14,265,552 Click to see attachment12,401,843 Click to see attachment12,402,045
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,735,851 21,432,860 23,043,879
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........ 23,735,851 21,432,860
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)..... 23,735,851 21,432,860
30 Total liabilities and net assets/fund balances (see instructions). 23,735,851 21,432,860
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
23,735,851
2
Enter amount from Part I, line 27a .....................
2
210,549
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,237,054
4
Add lines 1, 2, and 3 ..........................
4
25,183,454
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,750,594
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,432,860
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 5000. OFFICE PPTY INCOME TRST SR NTS 3.6% 02/01/2020 DTD   2018-02-28 2020-01-03
b 40000. US TREAS 2.875% 05/15/28     2020-01-10
c 25000. US TREAS 2.25% 11/15/24   2016-12-02 2020-01-10
d 80000. U S A TREAS NOTES   2015-07-23 2020-01-10
e 5000. BANK OF NEW YORK MELLON   2009-11-06 2020-01-15
4295.84 DRIVE AUTO RECEIVABLES TR 2018-3 CL B 3.37% 09/15/2022 DTD 07/   2018-07-17 2020-01-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-01-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2020-01-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2020-01-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2020-01-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2020-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-01-15
. FHLMC REMIC   2009-08-18 2020-01-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-01-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2020-01-15
. FHLMC REMIC   2009-05-20 2020-01-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2020-01-15
. FHLMC REMIC   2008-12-09 2020-01-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2020-01-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2020-01-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2020-01-15
. GNMA REMIC   2014-02-05 2020-01-16
. FANNIE MAE   2014-12-16 2020-01-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2020-01-17
2481.93 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/   2018-06-19 2020-01-21
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2020-01-21
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2019-10-03 2020-01-21
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-01-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-01-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2020-01-21
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2020-01-21
2000. DIVERSIFIED HEALTHCARE T SR NTS 4.75% 02/15/2028 DTD   2018-02-08 2020-01-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2020-01-27
. FANNIE MAE   2003-08-15 2020-01-27
. FANNIE MAE   2019-09-24 2020-01-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2020-01-27
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2020-01-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-01-27
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2020-01-27
. FNMA REMIC TRUST   2007-10-16 2020-01-27
. FANNIE MAE   2009-10-16 2020-01-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2020-01-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2020-01-27
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2020-01-27
. FANNIE MAE   2014-02-05 2020-01-27
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2020-01-27
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-01-27
5000. ROCKWELL COLLINS INC SR NTS 3.5% 03/15/2027 DTD   2018-01-03 2020-02-07
2010. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-19 2020-02-10
2235. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-19 2020-02-10
20000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD   2017-12-13 2020-02-13
5000. CITIGROUP INC SR NTS VAR RT 07/24/2023 DTD   2017-11-27 2020-02-13
20000. MORGAN STANLEY SR NTS 3.75% 02/25/2023 DTD   2016-03-14 2020-02-13
4133.12 DRIVE AUTO RECEIVABLES TR 2018-3 CL B 3.37% 09/15/2022 DTD 07/   2018-07-17 2020-02-18
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-02-18
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2020-02-18
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2020-02-18
. FANNIE MAE   2014-12-16 2020-02-18
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2020-02-18
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2020-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-02-18
. FHLMC REMIC   2009-08-18 2020-02-18
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-02-18
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2020-02-18
. FHLMC REMIC   2009-05-20 2020-02-18
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2020-02-18
. FHLMC REMIC   2008-12-09 2020-02-18
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2020-02-18
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2020-02-18
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2020-02-18
. GNMA REMIC   2014-02-05 2020-02-18
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2020-02-18
5000. WESTN UN CO/THE SR NTS 3.6% 03/15/2022 DTD   2017-03-08 2020-02-19
2708.98 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/   2018-06-19 2020-02-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2019-10-03 2020-02-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2020-02-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-02-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-02-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2020-02-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2020-02-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2020-02-25
. FANNIE MAE   2019-09-24 2020-02-25
. FANNIE MAE   2003-08-15 2020-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2020-02-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-02-25
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2020-02-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-02-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-02-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2020-02-25
. FNMA REMIC TRUST   2007-10-16 2020-02-25
. FANNIE MAE   2009-10-16 2020-02-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2020-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2020-02-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2020-02-25
. FANNIE MAE   2014-02-05 2020-02-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2020-02-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2020-02-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-02-25
5000. HALLIBURTON CO SR NTS 3.8% 11/15/2025 DTD   2019-07-09 2020-03-05
3636.927 FIDELITY INTL INDX-INST PRM   2018-10-24 2020-03-09
593.191 FIDELITY INTL INDX-INST PRM   2019-04-03 2020-03-09
5000. GEN MOTORS FINL CO 3.7% 05/09/2023 DTD 05/09/2016   2017-06-06 2020-03-12
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-03-16
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2020-03-16
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2020-03-16
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2020-03-16
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2020-03-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-03-16
. FHLMC REMIC   2009-08-18 2020-03-16
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-03-16
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2020-03-16
. FHLMC REMIC   2009-05-20 2020-03-16
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2020-03-16
. FHLMC REMIC   2008-12-09 2020-03-16
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2020-03-16
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2020-03-16
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2020-03-16
. GNMA REMIC   2014-02-05 2020-03-16
27000. DRIVE AUTO RECEIVABLES TR 2018-3 CL B 3.37% 09/15/2022 DTD 07/2   2018-07-17 2020-03-17
. FANNIE MAE   2014-12-16 2020-03-17
483.822 FIDELITY 500 INDEX-INST PRM   2019-08-23 2020-03-17
1422.842 FIDELITY 500 INDEX-INST PRM   2018-10-24 2020-03-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2020-03-17
1898. JPMORGAN BETABUILDERS EUROPE ETF   2018-08-16 2020-03-18
4400. JPMORGAN BETABUILDERS EUROPE ETF   2018-08-16 2020-03-18
2443.67 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/   2018-06-19 2020-03-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2019-10-03 2020-03-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2020-03-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-03-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-03-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2020-03-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2020-03-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2020-03-25
. FANNIE MAE   2003-08-15 2020-03-25
. FANNIE MAE   2019-09-24 2020-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2020-03-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-03-25
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2020-03-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-03-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-03-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2020-03-25
. FNMA REMIC TRUST   2007-10-16 2020-03-25
. FANNIE MAE   2009-10-16 2020-03-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2020-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2020-03-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2020-03-25
. FANNIE MAE   2014-02-05 2020-03-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2020-03-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2020-03-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-03-25
5000. CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD   2015-10-02 2020-03-31
5000. SVC PROPERTIES TR SR NTS 4.5% 06/15/2023 DTD   2018-01-17 2020-04-06
5000. OCCIDENTAL PETRLM COR SR NTS 3.2% 08/15/2026 DTD   2020-01-03 2020-04-07
13743.58 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/202   2019-05-01 2020-04-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-04-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2020-04-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2020-04-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2020-04-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2020-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-04-15
. FHLMC REMIC   2009-08-18 2020-04-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-04-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2020-04-15
. FHLMC REMIC   2009-05-20 2020-04-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2020-04-15
. FHLMC REMIC   2008-12-09 2020-04-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2020-04-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2020-04-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2020-04-15
. GNMA REMIC   2014-02-05 2020-04-16
. FANNIE MAE   2014-12-16 2020-04-17
25000. FHLMC REMIC   2009-05-20 2020-04-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2020-04-17
1960.85 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/   2018-06-19 2020-04-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2020-04-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2019-10-03 2020-04-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-04-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-04-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2020-04-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2020-04-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2020-04-27
. FANNIE MAE   2003-08-15 2020-04-27
. FANNIE MAE   2019-09-24 2020-04-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2020-04-27
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-04-27
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2020-04-27
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-04-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-04-27
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2020-04-27
. FNMA REMIC TRUST   2007-10-16 2020-04-27
. FANNIE MAE   2009-10-16 2020-04-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2020-04-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2020-04-27
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2020-04-27
. FANNIE MAE   2014-02-05 2020-04-27
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2020-04-27
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2020-04-27
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-04-27
583.26 FIDELITY INTL INDX-INST PRM   2018-10-24 2020-05-04
7552.87 SIX CIRCLES ULTR SHRT DUR     2020-05-04
1928.64 SIX CIRCLES US UNCONSTR EQ   2019-04-03 2020-05-04
220. ISHARES TR 20+ TREAS INDEX FD   2019-09-23 2020-05-12
10253.998 MTRPLTN WST TTL RTRN BND-PLN     2020-05-12
11900.24 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/202   2019-05-01 2020-05-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-05-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2020-05-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2020-05-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2020-05-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2020-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-05-15
. FHLMC REMIC   2009-08-18 2020-05-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-05-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2020-05-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2020-05-15
. FHLMC REMIC   2008-12-09 2020-05-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2020-05-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2020-05-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2020-05-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2020-05-15
. FANNIE MAE   2014-12-16 2020-05-18
. GNMA REMIC   2014-02-05 2020-05-18
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2020-05-18
5000. GEN ELEC CO NON-TRADEABLE ASSET   2015-01-27 2020-05-19
1148.84 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/   2018-06-19 2020-05-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2020-05-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2019-10-03 2020-05-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-05-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-05-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2020-05-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2020-05-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2020-05-26
. FANNIE MAE   2019-09-24 2020-05-26
. FANNIE MAE   2003-08-15 2020-05-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2020-05-26
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-05-26
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2020-05-26
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-05-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-05-26
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2020-05-26
. FNMA REMIC TRUST   2007-10-16 2020-05-26
. FANNIE MAE   2009-10-16 2020-05-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2020-05-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2020-05-26
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2020-05-26
. FANNIE MAE   2014-02-05 2020-05-26
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2020-05-26
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2020-05-26
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-05-26
176.027 FIDELITY 500 INDEX-INST PRM   2018-10-24 2020-06-09
13353.532 SIX CIRCLES US UNCONSTR EQ     2020-06-09
3784.429 SIX CIRCLES US UNCONSTR EQ   2019-04-03 2020-06-09
10296.06 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/202   2019-05-01 2020-06-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-06-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2020-06-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2020-06-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2020-06-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2020-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-06-15
. FHLMC REMIC   2009-08-18 2020-06-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-06-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2020-06-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2020-06-15
. FHLMC REMIC   2008-12-09 2020-06-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2020-06-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2020-06-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2020-06-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2020-06-15
. FANNIE MAE   2014-12-16 2020-06-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2020-06-17
1663.28 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/   2018-06-19 2020-06-22
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2020-06-22
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2019-10-03 2020-06-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-06-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-06-22
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2020-06-22
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2020-06-22
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2020-06-25
. FANNIE MAE   2003-08-15 2020-06-25
. FANNIE MAE   2019-09-24 2020-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2020-06-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-06-25
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2020-06-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-06-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-06-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2020-06-25
. FNMA REMIC TRUST   2007-10-16 2020-06-25
. FANNIE MAE   2009-10-16 2020-06-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2020-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2020-06-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2020-06-25
. FANNIE MAE   2014-02-05 2020-06-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2020-06-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2020-06-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-06-25
2063.274 BLCKRCK HI YLD BND PORT-K   2020-05-12 2020-07-06
1900.659 FIDELITY INTL INDX-INST PRM   2018-10-24 2020-07-06
722.348 FIDELITY 500 INDEX-INST PRM   2018-10-24 2020-07-06
205. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-20 2020-07-06
8731.618 MTRPLTN WST TTL RTRN BND-PLN   2017-02-27 2020-07-06
5904.526 SIX CIRCLES US UNCONSTR EQ   2020-03-09 2020-07-06
527.721 SIX CIRCLES US UNCONSTR EQ   2018-10-24 2020-07-06
3252.385 VANGUARD TTL INTL BND-ADM   2019-09-24 2020-07-06
9081.11 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/2023   2019-05-01 2020-07-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-07-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2020-07-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2020-07-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2020-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-07-15
. FHLMC REMIC   2009-08-18 2020-07-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-07-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2020-07-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2020-07-15
. FHLMC REMIC   2008-12-09 2020-07-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2020-07-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2020-07-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2020-07-15
. FANNIE MAE   2014-12-16 2020-07-17
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2020-07-17
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2020-07-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2020-07-17
2520.38 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/   2018-06-19 2020-07-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2019-10-03 2020-07-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2020-07-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-07-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-07-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2020-07-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2020-07-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2020-07-27
. FANNIE MAE   2019-09-24 2020-07-27
. FANNIE MAE   2003-08-15 2020-07-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2020-07-27
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-07-27
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2020-07-27
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-07-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-07-27
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2020-07-27
. FNMA REMIC TRUST   2007-10-16 2020-07-27
. FANNIE MAE   2009-10-16 2020-07-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2020-07-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2020-07-27
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2020-07-27
. FANNIE MAE   2014-02-05 2020-07-27
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2020-07-27
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2020-07-27
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-07-27
5000. AT&T INC 3.800% 03/01/2024 DTD 02/09/2017   2020-02-13 2020-08-05
4000. SHIRE ACQ INV IRELAND DA 2.4% 09/23/2021 DTD 09/23/2016   2019-04-30 2020-08-14
8927.41 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/2023   2019-05-01 2020-08-17
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-08-17
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2020-08-17
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2020-08-17
. FANNIE MAE   2014-12-16 2020-08-17
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2020-08-17
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2020-08-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-08-17
. FHLMC REMIC   2009-08-18 2020-08-17
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-08-17
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2020-08-17
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2020-08-17
. FHLMC REMIC   2008-12-09 2020-08-17
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2020-08-17
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2020-08-17
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2020-08-17
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2020-08-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2020-08-17
20000. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2   2018-06-19 2020-08-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2019-10-03 2020-08-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2020-08-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-08-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-08-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2020-08-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2020-08-20
5000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET   2012-05-17 2020-08-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2020-08-25
. FANNIE MAE   2019-09-24 2020-08-25
. FANNIE MAE   2003-08-15 2020-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2020-08-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-08-25
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2020-08-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-08-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-08-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2020-08-25
. FNMA REMIC TRUST   2007-10-16 2020-08-25
. FANNIE MAE   2009-10-16 2020-08-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2020-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2020-08-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2020-08-25
. FANNIE MAE   2014-02-05 2020-08-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2020-08-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2020-08-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-08-25
3000. NOV INC SR NTS 2.6% 12/01/2022 DTD   2018-02-12 2020-08-26
5000. REGENCY CENTERS CORP 3.75% 11/15/2022 DTD 10/25/2012   2017-06-22 2020-09-02
555. ISHARES TR 20+ TREAS INDEX FD   2019-09-23 2020-09-10
8952.551 PIMCO INV GRD CRD BND-INST   2018-05-04 2020-09-10
. DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/2023 DTD   2019-05-01 2020-09-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-09-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2020-09-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2020-09-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2020-09-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2020-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-09-15
. FHLMC REMIC   2009-08-18 2020-09-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-09-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2020-09-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2020-09-15
. FHLMC REMIC   2008-12-09 2020-09-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2020-09-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2020-09-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2020-09-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2020-09-15
. FANNIE MAE   2014-12-16 2020-09-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2020-09-17
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2019-10-03 2020-09-21
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2020-09-21
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-09-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-09-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2020-09-21
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2020-09-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2020-09-25
. FANNIE MAE     2020-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2020-09-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-09-25
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2020-09-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-09-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-09-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2020-09-25
. FNMA REMIC TRUST   2007-10-16 2020-09-25
. FANNIE MAE   2009-10-16 2020-09-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2020-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2020-09-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2020-09-25
. FANNIE MAE   2014-02-05 2020-09-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2020-09-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2020-09-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-09-25
50000. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2020-09-28
5000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET   2018-01-04 2020-09-29
. FEDERAL NATL MTG ASSN GTD MTG PASS   1960-11-11 2020-10-02
9722.65 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/2023   2019-05-01 2020-10-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-10-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2020-10-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2020-10-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2020-10-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2020-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-10-15
. FHLMC REMIC   2009-08-18 2020-10-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-10-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2020-10-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2020-10-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2020-10-15
. FHLMC REMIC   2008-12-09 2020-10-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2020-10-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2020-10-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2020-10-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2020-10-15
3000. UNITEDHEALTH GROUP INC SR NTS 3.875% 10/15/2020 DTD   2012-02-28 2020-10-15
. FANNIE MAE   2014-12-16 2020-10-19
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2020-10-19
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2020-10-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-10-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-10-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2020-10-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2020-10-20
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2020-10-26
. FANNIE MAE     2020-10-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2020-10-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2020-10-26
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-10-26
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2020-10-26
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-10-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-10-26
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2020-10-26
. FNMA REMIC TRUST   2007-10-16 2020-10-26
. FANNIE MAE   2009-10-16 2020-10-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2020-10-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2020-10-26
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2020-10-26
. FANNIE MAE   2014-02-05 2020-10-26
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2020-10-26
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2020-10-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2020-10-26
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-10-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-10-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2020-10-27
1254.39 FIDELITY INTL INDX-INST PRM   2018-10-24 2020-10-27
732. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-20 2020-10-27
3300. JPMORGAN BETABUILDERS EUROPE ETF   2018-08-16 2020-10-27
8790.366 MTRPLTN WST TTL RTRN BND-PLN     2020-10-27
3000. BOSTON SCIENTIFIC CORP 3.850% 05/15/2025 DTD 05/12/2015   2019-05-02 2020-11-02
795. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-20 2020-11-02
4482.072 SIX CIRCLES ULTR SHRT DUR   2019-02-07 2020-11-02
5000. FIRSTENERGY CORP SR NTS 2.25% 09/01/2030 DTD   2020-06-03 2020-11-09
5000. BURLINGTN NORTH SANTA FE SR NTS 3.05% 09/01/2022 DTD   2014-08-19 2020-11-12
5000. VIACOMCBS INC SR NTS 3.375% 03/01/2022 DTD   2012-03-05 2020-11-12
12000. GOLDMAN SACHS GROUP INC SR NTS MTN VAR RT 07/24/2023 DTD   2018-04-11 2020-11-12
29017.161 JPMORGAN TRUST HIGH YLD ULTRA   2020-05-13 2020-11-12
30000. US TREAS 2.625% 02/15/29   2019-02-20 2020-11-12
30000. US TREAS 3.625% 02/15/21   2011-07-18 2020-11-12
2000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD   2012-03-06 2020-11-12
81000. DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/2023   2019-05-01 2020-11-16
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-11-16
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2020-11-16
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2020-11-16
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2020-11-16
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2020-11-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-11-16
. FHLMC REMIC   2009-08-18 2020-11-16
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-11-16
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2020-11-16
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2020-11-16
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2020-11-16
. FHLMC REMIC   2008-12-09 2020-11-16
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2020-11-16
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2020-11-16
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2020-11-16
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2020-11-16
5000. FIRST HORIZON NATL SR NTS 3.5% 12/15/2020 DTD   2018-02-14 2020-11-16
25000. WORLD OMNI AUTO RECEIVABLES TR 2016-B 2016-B CL B 1.73% 07/15/2   2018-07-06 2020-11-16
. FANNIE MAE   2014-12-16 2020-11-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2020-11-17
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2020-11-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-11-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-11-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2020-11-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2020-11-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2020-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2020-11-25
. FANNIE MAE     2020-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2020-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2020-11-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-11-25
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2020-11-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-11-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-11-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2020-11-25
. FNMA REMIC TRUST   2007-10-16 2020-11-25
. FANNIE MAE   2009-10-16 2020-11-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2020-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2020-11-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2020-11-25
. FANNIE MAE   2014-02-05 2020-11-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2020-11-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2020-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2020-11-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-11-25
2000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD   2012-05-14 2020-12-09
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-12-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2020-12-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2020-12-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2020-12-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2020-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-12-15
. FHLMC REMIC   2009-08-18 2020-12-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2020-12-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2020-12-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2020-12-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2020-12-15
. FHLMC REMIC   2008-12-09 2020-12-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2020-12-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2020-12-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2020-12-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2020-12-15
2801. JPMORGAN BETABUILDERS EUROPE ETF   2018-08-16 2020-12-16
1701. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-09 2020-12-16
. FANNIE MAE   2014-12-16 2020-12-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2020-12-17
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2020-12-21
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2020-12-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-12-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2020-12-21
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2020-12-21
2000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018   2019-12-31 2020-12-22
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2020-12-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2020-12-28
. FANNIE MAE     2020-12-28
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2020-12-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2020-12-28
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-12-28
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2020-12-28
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-12-28
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-12-28
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2020-12-28
. FNMA REMIC TRUST   2007-10-16 2020-12-28
. FANNIE MAE   2009-10-16 2020-12-28
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2020-12-28
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2020-12-28
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2020-12-28
. FANNIE MAE   2014-02-05 2020-12-28
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2020-12-28
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2020-12-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2020-12-28
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-12-28
. FEDERAL NATL MTG ASSN GTD MTG PASS     2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,000   5,014 -14
b 43,388   39,827 3,561
c 25,714   24,897 817
d 80,453   79,538 915
e 5,000   4,990 10
4,296   4,296  
44   47 -3
15   15  
1,467   1,464 3
129   140 -11
68   74 -6
70   65 5
129   134 -5
52   55 -3
79   84 -5
41   43 -2
61   65 -4
163   153 10
566   622 -56
11   12 -1
207   220 -13
19   21 -2
164   179 -15
74   84 -10
2,482   2,482  
    67 -67
73   11 62
77   84 -7
231   255 -24
76   82 -6
108   119 -11
2,066   1,966 100
1   1  
2   2  
    22 -22
26   4 22
25   25  
5   5  
67   67  
499   517 -18
70   72 -2
50   47 3
42   39 3
324   365 -41
56   56  
73   80 -7
92   104 -12
31   35 -4
168   193 -25
4   4  
45   44 1
37   38 -1
5,458   5,074 384
49,309   48,218 1,091
54,840   53,615 1,225
20,418   20,012 406
5,109   4,989 120
21,093   20,568 525
4,133   4,133  
42   45 -3
15   15  
77   77  
127   138 -11
97   105 -8
398   438 -40
83   77 6
108   112 -4
42   44 -2
67   71 -4
31   33 -2
120   128 -8
166   155 11
576   634 -58
31   34 -3
184   195 -11
9   10 -1
110   126 -16
5,159   4,978 181
2,709   2,709  
72   11 61
    65 -65
63   68 -5
210   232 -22
59   64 -5
100   111 -11
1   1  
2   2  
30   5 25
    26 -26
24   25 -1
5   5  
861   927 -66
3,126   3,133 -7
553   601 -48
376   390 -14
71   72 -1
46   44 2
39   36 3
247   279 -32
56   56  
470   520 -50
90   102 -12
29   33 -4
57   66 -9
4   4  
39   39  
617   662 -45
34   35 -1
5,667   5,232 435
128,965   139,367 -10,402
21,035   24,244 -3,209
4,943   5,064 -121
59   63 -4
15   15  
78   77 1
114   123 -9
68   75 -7
73   68 5
109   113 -4
39   42 -3
10   11 -1
17   18 -1
232   247 -15
180   168 12
498   548 -50
11   12 -1
191   203 -12
6   6  
1,847   1,847  
109   119 -10
42,601   48,000 -5,399
125,281   132,182 -6,901
77   88 -11
30,766   45,381 -14,615
72,602   105,204 -32,602
2,444   2,444  
65   10 55
    59 -59
56   61 -5
220   243 -23
52   56 -4
100   110 -10
2   2  
2   2  
    19 -19
22   3 19
22   23 -1
5   5  
402   433 -31
68   68  
673   732 -59
495   513 -18
83   85 -2
43   41 2
32   30 2
216   244 -28
31   31  
42   46 -4
88   99 -11
32   35 -3
142   162 -20
4   4  
35   35  
707   758 -51
34   35 -1
4,113   4,653 -540
3,500   5,197 -1,697
3,050   5,092 -2,042
13,744   13,774 -30
41   44 -3
15   15  
78   78  
144   156 -12
24   26 -2
86   80 6
107   112 -5
40   43 -3
49   52 -3
1   2 -1
269   287 -18
133   124 9
514   566 -52
136   147 -11
152   161 -9
3   3  
138   151 -13
       
75   86 -11
1,961   1,961  
    65 -65
71   11 60
71   77 -6
179   197 -18
55   59 -4
94   104 -10
1   1  
2   2  
    26 -26
30   5 25
18   18  
6   6  
452   487 -35
62   62  
634   689 -55
469   486 -17
71   73 -2
44   42 2
30   28 2
249   281 -32
58   58  
494   546 -52
86   97 -11
31   35 -4
242   277 -35
4   4  
40   40  
871   935 -64
32   33 -1
20,000   22,351 -2,351
75,000   75,592 -592
20,000   19,691 309
36,160   31,282 4,878
109,000   102,167 6,833
11,900   11,927 -27
42   46 -4
15   15  
90   90  
114   124 -10
25   27 -2
50   46 4
105   109 -4
53   56 -3
116   123 -7
42   45 -3
135   126 9
438   482 -44
11   11  
1,886   2,065 -179
191   203 -12
134   146 -12
       
118   134 -16
5,125   5,638 -513
1,149   1,149  
    45 -45
49   7 42
77   84 -7
193   213 -20
119   128 -9
101   111 -10
1   1  
2   3 -1
11   2 9
    10 -10
17   18 -1
6   6  
975   1,049 -74
65   65  
682   741 -59
630   654 -24
77   79 -2
39   38 1
55   51 4
544   613 -69
32   32  
168   186 -18
60   67 -7
34   38 -4
58   66 -8
4   4  
47   47  
964   1,035 -71
37   38 -1
19,639   16,353 3,286
155,836   130,549 25,287
44,164   38,639 5,525
10,296   10,319 -23
48   52 -4
16   16  
79   79  
105   114 -9
77   85 -8
72   67 5
102   106 -4
39   41 -2
10   10  
160   171 -11
187   175 12
402   443 -41
137   149 -12
495   543 -48
222   236 -14
108   117 -9
103   117 -14
1,663   1,663  
    52 -52
57   9 48
74   80 -6
200   221 -21
102   110 -8
75   83 -8
1   1  
2   2  
    28 -28
33   5 28
28   28  
6   6  
938   1,010 -72
3,033   3,040 -7
559   608 -49
566   588 -22
72   74 -2
44   42 2
25   24 1
168   189 -21
40   40  
40   44 -4
105   119 -14
46   51 -5
156   178 -22
4   4  
36   36  
970   1,041 -71
33   34 -1
15,000   14,319 681
75,000   72,833 2,167
80,000   67,106 12,894
24,913   21,446 3,467
95,000   86,982 8,018
68,847   57,451 11,396
6,153   5,008 1,145
75,000   76,594 -1,594
9,081   9,101 -20
61   65 -4
15   15  
80   80  
307   338 -31
72   67 5
104   107 -3
52   56 -4
10   10  
108   115 -7
170   159 11
385   423 -38
10   11 -1
185   196 -11
262   285 -23
107   116 -9
502   550 -48
410   468 -58
2,520   2,520  
122   18 104
    111 -111
130   141 -11
475   523 -48
239   258 -19
184   202 -18
2   2  
16   16  
23   4 19
    20 -20
16   16  
5   6 -1
857   923 -66
58   58  
512   556 -44
712   739 -27
78   80 -2
48   45 3
53   49 4
253   285 -32
27   27  
67   74 -7
82   92 -10
45   50 -5
58   66 -8
4   4  
22   22  
934   1,002 -68
38   39 -1
5,561   5,342 219
4,087   3,954 133
8,927   8,947 -20
93   100 -7
249   246 3
81   81  
121   131 -10
120   130 -10
80   88 -8
91   85 6
111   115 -4
45   48 -3
10   11 -1
43   46 -3
142   133 9
338   371 -33
10   11 -1
529   580 -51
196   209 -13
98   112 -14
2,953   2,953  
119   18 101
    109 -109
98   106 -8
277   306 -29
91   98 -7
158   174 -16
5,315   5,393 -78
       
2   2  
33   5 28
    28 -28
29   30 -1
6   6  
954   1,027 -73
56   56  
905   984 -79
689   715 -26
72   74 -2
45   43 2
57   53 4
225   253 -28
41   41  
127   140 -13
79   89 -10
52   58 -6
137   157 -20
4   4  
20   19 1
1,084   1,163 -79
36   37 -1
3,105   2,946 159
5,362   5,203 159
91,083   78,915 12,168
100,000   90,637 9,363
8,907   8,927 -20
80   86 -6
15   14 1
81   81  
120   130 -10
71   79 -8
79   73 6
108   112 -4
41   44 -3
11   11  
209   223 -14
154   144 10
282   310 -28
62   68 -6
502   550 -48
172   182 -10
147   160 -13
94   108 -14
53   8 45
    48 -48
76   82 -6
226   249 -23
80   86 -6
105   115 -10
       
32   33 -1
48   48  
25   25  
6   6  
886   954 -68
56   56  
608   661 -53
593   615 -22
73   75 -2
88   84 4
51   48 3
519   584 -65
33   33  
122   135 -13
66   75 -9
28   31 -3
202   232 -30
4   4  
1,005   1,078 -73
32   33 -1
    13 -13
5,594   5,246 348
13     13
9,723   9,744 -21
44   48 -4
15   14 1
81   81  
101   109 -8
25   28 -3
72   67 5
110   115 -5
31   33 -2
692   778 -86
10   11 -1
101   108 -7
217   203 14
220   242 -22
156   170 -14
504   552 -48
164   174 -10
3,000   3,276 -276
138   151 -13
185   211 -26
126   134 -8
79   86 -7
189   208 -19
101   109 -8
128   141 -13
1   1  
30   31 -1
26   27 -1
5   5  
1,209   1,301 -92
59   59  
618   672 -54
721   748 -27
79   81 -2
39   38 1
58   54 4
244   274 -30
63   63  
193   213 -20
86   97 -11
32   36 -4
50   57 -7
4   4  
913   980 -67
33   33  
       
50,000   48,068 1,932
88,446   76,578 11,868
74,434   78,903 -4,469
95,991   87,154 8,837
3,394   3,096 298
95,526   83,168 12,358
45,000   44,821 179
4,807   4,993 -186
5,206   5,002 204
5,142   4,934 208
12,465   11,837 628
201,959   186,000 15,959
34,470   29,937 4,533
30,272   31,914 -1,642
2,044   2,093 -49
8,422   8,440 -18
39   42 -3
15   15  
81   81  
115   124 -9
158   174 -16
118   110 8
104   108 -4
42   45 -3
657   739 -82
78   82 -4
214   229 -15
134   125 9
162   178 -16
11   12 -1
505   553 -48
249   265 -16
5,000   5,063 -63
25,000   24,238 762
150   163 -13
84   96 -12
107   114 -7
83   89 -6
347   383 -36
131   141 -10
128   141 -13
       
1   1  
17   17  
25   26 -1
5   5  
1,123   1,209 -86
56   56  
850   924 -74
768   797 -29
73   75 -2
40   39 1
29   27 2
133   149 -16
25   25  
100   111 -11
73   83 -10
35   39 -4
59   67 -8
4   4  
1,246   1,337 -91
69   71 -2
2,092   1,994 98
103   111 -8
16   16  
1,376   1,374 2
126   136 -10
109   120 -11
197   183 14
95   98 -3
37   39 -2
528   594 -66
11   12 -1
189   202 -13
129   120 9
123   135 -12
71   77 -6
2,646   2,897 -251
187   198 -11
73,577   66,972 6,605
44,682   39,163 5,519
96   104 -8
67   76 -9
82   88 -6
69   74 -5
211   233 -22
63   68 -5
142   156 -14
2,375   2,191 184
       
1   1  
21   21  
28   29 -1
5   5  
1,182   1,272 -90
59   59  
822   894 -72
630   654 -24
79   81 -2
38   36 2
79   74 5
336   378 -42
57   57  
56   62 -6
72   81 -9
31   35 -4
52   59 -7
5   5  
928   996 -68
29   30 -1
      29,939
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      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
      29,939
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       -14
b       3,561
c       817
d       915
e       10
       
      -3
       
      3
      -11
      -6
      5
      -5
      -3
      -5
      -2
      -4
      10
      -56
      -1
      -13
      -2
      -15
      -10
       
      -67
      62
      -7
      -24
      -6
      -11
      100
       
       
      -22
      22
       
       
       
      -18
      -2
      3
      3
      -41
       
      -7
      -12
      -4
      -25
       
      1
      -1
      384
      1,091
      1,225
      406
      120
      525
       
      -3
       
       
      -11
      -8
      -40
      6
      -4
      -2
      -4
      -2
      -8
      11
      -58
      -3
      -11
      -1
      -16
      181
       
      61
      -65
      -5
      -22
      -5
      -11
       
       
      25
      -26
      -1
       
      -66
      -7
      -48
      -14
      -1
      2
      3
      -32
       
      -50
      -12
      -4
      -9
       
       
      -45
      -1
      435
      -10,402
      -3,209
      -121
      -4
       
      1
      -9
      -7
      5
      -4
      -3
      -1
      -1
      -15
      12
      -50
      -1
      -12
       
       
      -10
      -5,399
      -6,901
      -11
      -14,615
      -32,602
       
      55
      -59
      -5
      -23
      -4
      -10
       
       
      -19
      19
      -1
       
      -31
       
      -59
      -18
      -2
      2
      2
      -28
       
      -4
      -11
      -3
      -20
       
       
      -51
      -1
      -540
      -1,697
      -2,042
      -30
      -3
       
       
      -12
      -2
      6
      -5
      -3
      -3
      -1
      -18
      9
      -52
      -11
      -9
       
      -13
       
      -11
       
      -65
      60
      -6
      -18
      -4
      -10
       
       
      -26
      25
       
       
      -35
       
      -55
      -17
      -2
      2
      2
      -32
       
      -52
      -11
      -4
      -35
       
       
      -64
      -1
      -2,351
      -592
      309
      4,878
      6,833
      -27
      -4
       
       
      -10
      -2
      4
      -4
      -3
      -7
      -3
      9
      -44
       
      -179
      -12
      -12
       
      -16
      -513
       
      -45
      42
      -7
      -20
      -9
      -10
       
      -1
      9
      -10
      -1
       
      -74
       
      -59
      -24
      -2
      1
      4
      -69
       
      -18
      -7
      -4
      -8
       
       
      -71
      -1
      3,286
      25,287
      5,525
      -23
      -4
       
       
      -9
      -8
      5
      -4
      -2
       
      -11
      12
      -41
      -12
      -48
      -14
      -9
      -14
       
      -52
      48
      -6
      -21
      -8
      -8
       
       
      -28
      28
       
       
      -72
      -7
      -49
      -22
      -2
      2
      1
      -21
       
      -4
      -14
      -5
      -22
       
       
      -71
      -1
      681
      2,167
      12,894
      3,467
      8,018
      11,396
      1,145
      -1,594
      -20
      -4
       
       
      -31
      5
      -3
      -4
       
      -7
      11
      -38
      -1
      -11
      -23
      -9
      -48
      -58
       
      104
      -111
      -11
      -48
      -19
      -18
       
       
      19
      -20
       
      -1
      -66
       
      -44
      -27
      -2
      3
      4
      -32
       
      -7
      -10
      -5
      -8
       
       
      -68
      -1
      219
      133
      -20
      -7
      3
       
      -10
      -10
      -8
      6
      -4
      -3
      -1
      -3
      9
      -33
      -1
      -51
      -13
      -14
       
      101
      -109
      -8
      -29
      -7
      -16
      -78
       
       
      28
      -28
      -1
       
      -73
       
      -79
      -26
      -2
      2
      4
      -28
       
      -13
      -10
      -6
      -20
       
      1
      -79
      -1
      159
      159
      12,168
      9,363
      -20
      -6
      1
       
      -10
      -8
      6
      -4
      -3
       
      -14
      10
      -28
      -6
      -48
      -10
      -13
      -14
      45
      -48
      -6
      -23
      -6
      -10
       
      -1
       
       
       
      -68
       
      -53
      -22
      -2
      4
      3
      -65
       
      -13
      -9
      -3
      -30
       
      -73
      -1
      -13
      348
      13
      -21
      -4
      1
       
      -8
      -3
      5
      -5
      -2
      -86
      -1
      -7
      14
      -22
      -14
      -48
      -10
      -276
      -13
      -26
      -8
      -7
      -19
      -8
      -13
       
      -1
      -1
       
      -92
       
      -54
      -27
      -2
      1
      4
      -30
       
      -20
      -11
      -4
      -7
       
      -67
       
       
      1,932
      11,868
      -4,469
      8,837
      298
      12,358
      179
      -186
      204
      208
      628
      15,959
      4,533
      -1,642
      -49
      -18
      -3
       
       
      -9
      -16
      8
      -4
      -3
      -82
      -4
      -15
      9
      -16
      -1
      -48
      -16
      -63
      762
      -13
      -12
      -7
      -6
      -36
      -10
      -13
       
       
       
      -1
       
      -86
       
      -74
      -29
      -2
      1
      2
      -16
       
      -11
      -10
      -4
      -8
       
      -91
      -2
      98
      -8
       
      2
      -10
      -11
      14
      -3
      -2
      -66
      -1
      -13
      9
      -12
      -6
      -251
      -11
      6,605
      5,519
      -8
      -9
      -6
      -5
      -22
      -5
      -14
      184
       
       
       
      -1
       
      -90
       
      -72
      -24
      -2
      2
      5
      -42
       
      -6
      -9
      -4
      -7
       
      -68
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 122,368
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 5,296
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 5,296
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 5,296
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,916
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,988
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,904
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,608
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,608 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)
    bulletTX
    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 ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    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
    JPMORGAN CHASE BANK NA TRUSTEE
    2     		174,502    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 STUDENT LOANS AT BELOW MARKET RATES 1,883,500
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet1,883,500
    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
    9,451,410
    b
    Average of monthly cash balances.......................
    1b
    507,763
    c
    Fair market value of all other assets (see instructions)................
    1c
    208
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,959,381
    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
    9,959,381
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    149,391
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,809,990
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    490,500
    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
    490,500
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,296
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,296
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    485,204
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,234,230
    5
    Add lines 3 and 4............................
    5
    1,719,434
    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
    1,719,434
    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
    175,711
    b
    Program-related investments—total from Part IX-B..................
    1b
    1,883,500
    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
    2,059,211
    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
    2,059,211
    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 1,719,434
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 157,521
    e From 2019...... 904,528
    fTotal of lines 3a through e........ 1,062,049
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,059,211
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,719,434
    e Remaining amount distributed out of corpus 339,777
    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 1,401,826
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,401,826
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 157,521
    d Excess from 2019.... 904,528
    e Excess from 2020.... 339,777
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMORGAN CHASE BANK NA - NCAA
    PO BOX 227237
    DALLAS,TX75222
    (866) 300-6222
    NONE@JPMORGAN.COM
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT FOR FORM
    cAny submission deadlines:
    APRIL 15 FOR THE CURRENT YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    APPLICANT MUST BE 18 YEARS OF AGE OR OLDER AND A FULL-TIME COLLEGE OR UNIVERSITY STUDENT IN THE STATE OF TEXAS.
    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
    Total .................................bullet 3a  
    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....     14 356,201  
    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 ............     		    18 122,368  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    16 69  
    bFEDERAL TAX REFUND     1 5,250  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   483,888  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    483,888
    (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 InvestmentsCorpBondsSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00037BAB8 ABB FIN USA INC 2.87 5,175 5,168
    03076CAH9 AMERIPRISE FINANCIAL 5,041 5,526
    037833AZ3 APPLE INC 2.500% 02/ 14,798 16,182
    06406HBP3 BK OF NY MELLON CORP    
    12189LAL5 BURLINGTN NORTH SANT    
    124857AG8 VIACOMCBS INC 3.375%    
    136385AV3 CANADIAN NATL RES SR    
    14040HBF1 CAP ONE FINL CO SR N 5,085 5,476
    172967JL6 CITIGROUP INC 3.875% 9,738 11,161
    205887BJ0 CONAGRA BRANDS INC S 4,932 5,228
    29364DAR1 ENTERGY AR LLC 3.05% 2,002 2,108
    3128P7H22 FHLMC GOLD C91149 6% 3,479 3,634
    31297SBN4 FHLMC GOLD A36345 5% 3,454 4,057
    31358PKY2 FNMA G92-44 CL ZQ 8. 6 5
    31359T6P8 FNMA 1998-37 CL VZ 6 2,695 2,616
    31371GST8 FNMA 251730 6% 04/01 129 142
    31371K3A7 FNMA 254693 5.5% 04/ 1,517 1,748
    31385XF85 FNMA 555591 5.5% 07/ 1,225 1,396
    31388HB57 FNMA 604960 6% 11/01 636 732
    31392WB41 FHLMC 2512 CL PG 5.5 1,657 1,575
    31393CPD9 FNMA 2003-55 CL CD 5 651 705
    31393RDS6 FHLMC 2613 CL BY 5.5 3,619 3,808
    31393RJ92 FHLMC 2624 CL QH 5.0 3,840 4,752
    31393V4V0 FHLMC 2627 CL MW 5.0 1,809 1,807
    31393YYL3 FNMA 2004-45 CL ZL 6 2,801 3,481
    31394AWK8 FNMA 2004-60 CL AC 5 26,127 26,317
    31394BYB4 FNMA 2004-91 CL BR 5 17,517 18,013
    31394EZ27 FNMA 2005-70 CL NA 5 2,007 2,301
    31394UXD9 FNMA 2005-108 CL TD 6,565 6,727
    31394WCK2 FHLMC 2773 CL CD 4.5 958 937
    31395PHQ8 FHLMC 2942 CL LA 5.0 2,118 2,283
    31395US93 FHLMC 2977 CL JT 5.0    
    31395VA33 FHLMC 2993 CL LC 5.0 7,426 8,020
    31396KGX4 FNMA 2006-77 CL PC 6 3,225 3,305
    31396RBY2 FHLMC 3150 CL EQ 5.0 3,658 4,151
    31396WQT6 FNMA 2007-72 CL DB 5 1,792 1,820
    31397RSZ0 FHLMC 3431 CL AT 5.0 374 347
    31397WQB4 FHLMC 3473 CL CH 5.5 2,735 2,912
    31398CFU7 FHLMC 3523 CL EX 5.0 19,087 18,475
    31398QE52 FHLMC 3672 CL DB 4.0 3,795 3,714
    31398RPZ2 FNMA 2010-61 CL WA V 6,513 6,605
    31406VU46 FNMA 821503 5.5% 06/ 1,077 1,187
    31407NFG3 FNMA 835467 5% 09/01    
    31410GH97 FNMA 888656 6.5% 04/ 429 467
    36962G4Y7 GEN ELEC CO SR NTS M    
    38141EC23 GOLDMAN SACHS GROUP 8,419 8,845
    38373QDA6 GNMA 2003-25 CL T 5. 4,095 4,372
    38374CBC4 GNMA 2003-75 CL ZA 5 3,879 4,015
    38374D2P3 GNMA 2008-36 CL AY 5    
    38374GSA1 GNMA 2004-37 CL B 6. 9,125 9,093
    38374H5B2 GNMA 2004-69 CL AB 5 5,159 5,392
    38374KB85 GNMA 2005-7 CL BK 5. 6,894 6,732
    404280AL3 HSBC HOLDINGS PLC SR    
    524901AT2 LEGG MASON INC SR NT 5,049 5,541
    548661CV7 LOWE'S COS INC SR NT 5,050 5,106
    61746BDJ2 MORGAN STANLEY SR NT    
    74251VAH5 PRIN FINL GRP 3.125% 1,997 2,126
    760759AP5 REPUBLIC SERVICES IN    
    857477AL7 ST STR CORP 3.1% 05/ 1,997 2,127
    893526DM2 TRANSCANADA PIPELINE 4,898 5,167
    9128282A7 US TREAS 1.5% 08/15/ 39,147 42,344
    912828D56 US TREAS 2.375% 08/1 77,476 80,824
    912828G38 US TREAS 2.25% 11/15    
    912828G53 US TREAS 1.875% 11/3    
    912828K74 US TREAS 2% 08/15/25 81,794 86,153
    912828PX2 US TREAS 3.625% 02/1 21,276 20,079
    912828R36 US TREAS 1.625% 05/1 44,158 47,902
    912828SF8 US TREAS 2% 02/15/22 87,699 86,782
    912828VB3 US TREAS 1.75% 05/15 94,219 103,796
    912833LQ1 STRIPS ZERO CPN 02/1 23,668 24,841
    912833LV0 STRIPS ZERO CPN 05/1 23,033 24,567
    91324PBM3 UNITEDHEALTH GROUP I    
    91324PBT8 UNITEDHEALTH GROUP I    
    94974BFJ4 WELLS FARGO & CO MTN 20,355 21,194
    026874DG9 AMERN INTL GROUP SR 5,104 5,011
    042735BG4 ARROW ELECTRONICS IN 1,988 2,164
    06051GGQ6 BANK OF AMERICA CORP    
    084670BR8 BERKSHIRE HATHAWAY I 5,103 5,251
    172967LM1 CITIGROUP INC SR NTS    
    294752AH3 REGENCY CENTERS CORP    
    30161NAW1 EXELON CORP 3.497% 0 5,015 5,201
    3138EKXL4 FNMA AL3382 VAR RATE 26,027 26,615
    31398FX97 FNMA 2009-89 CL PH 5 25,861 27,316
    37045XBK1 GEN MOTORS FINL CO 3    
    38374B3A9 GNMA 2003-68 CL PJ 5 34,538 33,021
    38374DTL3 GNMA 2008-27 CL JD 5 35,805 36,013
    38374FN75 GNMA 2004-18 CL WD 5 11,963 12,385
    592905764 MTRPLTN WST TTL RTRN    
    637417AK2 NATL RETAIL PROP INC 4,980 5,513
    912828V98 US TREAS 2.25% 02/15 49,947 55,250
    912828X47 US TREAS 1.875% 04/3 20,039 20,466
    92203J308 VANGUARD TTL INTL BN 832,500 883,476
    959802AU3 WESTN UN CO/THE SR N    
    722005816 PIMCO INV GRD CRD BN 89,407 99,703
    001055AP7 AFLAC INC 3.250% 03/ 9,570 11,045
    002824BF6 ABBOTT LABORATORIES 1,993 2,342
    00507UAS0 ALLERGAN FDG SCS 3.8 5,074 5,326
    00751YAC0 ADVANCE AUTO PARTS 4    
    00817YAV0 AETNA INC SR NTS 2.8 9,709 10,521
    015271AJ8 ALEXANDRIA REAL ESTA 4,965 5,752
    03027XAK6 AMERN TOWER CORP SR 4,921 5,617
    09260B614 BLCKRCK HI YLD BND P 347,681 403,968
    10373QAY6 BP CAP MARKETS AMER 4,935 5,407
    11120VAF0 BRIXMOR OPER PART SR 4,916 5,429
    20030NBS9 COMCAST CORP 3.150% 8,843 10,047
    20030NCS8 COMCAST CORP 3.95% 1 1,998 2,297
    26208KAE0 DRIVE AUTO RECEIVABL    
    3138ENBK4 FNMA AL5441 4.5% 09/ 27,127 29,347
    320517AB1 FIRST HORIZON NATL S    
    349553AM9 FORTIS INC SR NTS 3. 3,857 4,402
    36255KAD3 GM FINL AUTOMOBILE L    
    38141GWM2 GOLDMAN SACHS GROUP    
    44106MAR3 SVC PROPERTIES TR SR    
    459745GN9 INTL LEASE FINANCE C 5,380 5,402
    46132FAB6 INVESCO FIN PLC 4.0% 4,983 5,488
    61945CAF0 MOSAIC CO 3.250% 11/ 4,916 5,225
    637071AJ0 NATL OILWELL VARCO I    
    65473QBE2 NISOURCE INC SR NTS 5,085 5,668
    67077MAC2 NUTRIEN LTD SR NTS 3 4,956 5,423
    686330AJ0 ORIX CORP SR NTS 3.7 4,910 5,704
    756109AQ7 REALTY INCOME CORP 3 4,948 5,527
    761713BG0 REYNOLDS AMERN INC 4 5,319 5,694
    774341AK7 ROCKWELL COLLINS INC    
    776743AD8 ROPER TECHNOLOGIES I 5,152 5,775
    81618TAB6 OFFICE PPTY INCOME T    
    81721MAM1 DIVERSIFIED HEALTHCA    
    83002G108 SIX CIRCLES ULTR SHR 48,128 48,272
    857477AZ6 ST STR CORP SR NTS V 4,848 5,156
    883556BR2 THERMO FISHER SCIENT 4,858 5,572
    9128284N7 US TREAS 2.875% 05/1 19,820 23,162
    92340LAA7 VEREIT OPER PARTNER 5,282 5,861
    95040QAC8 WELLTOWER INC SR NTS 5,049 5,820
    98161PAF0 WORLD OMNI AUTO RECE    
    00912XBA1 AIR LEASE CORP SR NT 5,017 5,352
    032654AN5 ANALOG DEVICES INC S 5,270 5,682
    036752AC7 ANTHEM INC SR NTS 3. 4,958 5,508
    05723KAD2 BAKER HUGHES LLC/CO- 5,086 5,222
    06051GGZ6 BANK OF AMERICA CORP 5,226 5,503
    06051GHW2 BK OF AMER CORP SR N 10,000 10,658
    064159MK9 BK OF NOVA SCOTIA SR 5,170 5,440
    10112RAX2 BOSTON PROPERTIES LP 5,135 5,697
    101137AR8 BOSTON SCIENTIFIC CO    
    126408HJ5 CSX CORP 3.800% 03/0 5,149 5,826
    126650CX6 CVS HEALTH CORP 4.30 3,287 3,571
    172967KY6 CITIGROUP INC SR NTS 15,522 16,759
    174610AR6 CITIZENS FINL GROUP 5,083 5,563
    26138EAU3 KEURIG DR PEPPER INC 4,614 5,458
    26208RAD7 DRIVE AUTO RECEIVABL    
    3132JNTX5 FHLMC GOLD Q21466 3. 32,255 35,339
    3138LFJY5 FNMA AN2978 2.62% 11 47,684 50,766
    406216BG5 HALLIBURTON CO SR NT    
    42225UAG9 HEALTHCARE TR OF AME 4,974 5,459
    464287432 ISHARES 20+ YEAR TRE 182,269 189,749
    464287440 ISHARES 7-10 YEAR TR    
    606822BH6 MITSUBISHI UFJ FIN G 10,813 11,763
    718549AF5 PHILLIPS 66 PARTNERS 5,219 5,422
    720186AL9 PIEDMONT NAT GAS CO 4,987 5,737
    7591EPAP5 REGIONS FINL CORP SR 5,144 5,424
    82481LAB5 SHIRE ACQ INV IRELAN 989 1,013
    828807DF1 SIMON PPTY GROUP LP 4,944 5,249
    86562MAC4 SUMITOMO MITSUI FINL 10,729 11,379
    86787EBC0 TRUIST BK SR NTS MTN 4,998 5,427
    9128286B1 US TREAS 2.625% 02/1 19,958 22,948
    95000U2H5 WELLS FARGO & CO SR 5,000 5,286
    961214EH2 WESTPAC BNKG CORP SR 5,025 5,368
    00206RDQ2 AT&T INC SR NTS 4.25 11,600 11,693
    00287YAY5 ABBVIE INC SR NTS 3. 11,113 11,082
    03066FAG6 AMERICREDIT AUTOMOBI 25,252 25,436
    06051GHT9 BK OF AMER CORP SR N 16,112 16,933
    09062XAH6 BIOGEN INC SR NTS 2. 5,106 5,219
    097023CZ6 BOEING CO SR NTS 1.9 4,992 5,148
    101137AZ0 BOSTON SCIENTIFIC CO 5,215 5,251
    10373QBL3 BP CAP MARKETS AMER 5,709 5,814
    11134LAP4 BROADCOM CRP / CAYMN 10,709 10,796
    120568AX8 BUNGE LTD FIN CORP 3 5,426 5,555
    15189TAX5 CENTERPOINT ENERGY I 3,295 3,264
    191216CU2 COCA-COLA CO/THE SR 4,994 5,162
    198280AF6 COLUMBIA PIPELINE GR 5,493 5,749
    21036PBF4 CONSTELLATION BRANDS 5,465 5,476
    22160KAN5 COSTCO WHSL CORP SR 4,989 5,149
    22822VAB7 CROWN CASTLE INTL CO 5,745 5,784
    25470DBJ7 DISCOVERY COMMUNICAT 5,602 5,725
    256677AG0 $ GEN CORP SR NTS 3. 5,728 5,737
    26441YBB2 DUKE RLTY LP SR NTS 5,853 5,890
    26884ABL6 ERP OPER LP SR NTS 3 5,509 5,560
    30034WAB2 EVERGY INC SR NTS 2. 5,402 5,478
    3138EBP25 FNMA AK6740 4% 03/01 42,143 43,838
    3138ELWE9 FNMA AL4244 4% 07/01 43,126 44,849
    31395LZQ7 FHLMC 2936 CL PE 5.0 29,410 29,902
    3140J9A35 FNMA BM4525 4% 01/01 40,516 41,658
    36255PAF7 GM FINL CONSUMER AUT 35,269 35,534
    404119BU2 HCA INC SR NTS 4.5% 5,419 5,814
    49456BAR2 KINDER MORGAN INC 2. 4,849 5,050
    53227JAB0 LIFE STORAGE LP 4.0% 5,772 5,844
    539830BP3 LOCKHEED MARTIN CORP 5,249 5,243
    573284AT3 MARTIN MARIETTA MATE 5,264 5,663
    58507LAC3 MEDTRONIC GLOBAL HLD 5,805 5,620
    6174468C6 MORGAN STANLEY SR NT 21,974 22,893
    65599ALF2 NOBLE ENERGY INC NON 5,318 5,812
    666807BK7 NORTHROP GRUMMAN COR 5,650 5,627
    68268NAP8 ONEOK PARTNERS LP 4. 5,524 5,686
    69352PAQ6 PPL CAP FDG INC 4.12 5,895 5,978
    717081ET6 PFIZER INC SR NTS 3. 5,936 5,841
    744573AQ9 PUB SVC ENTERPRIS SR 4,991 4,927
    74834LBC3 QUEST DIAGNOSTICS IN 5,452 5,478
    824348BL9 SHERWIN-WILLIAMS CO 5,254 5,219
    83002G884 SIX CIRCLES CREDIT O 195,000 198,472
    855244AZ2 STARBUCKS CORP SR NT 5,309 5,406
    871829BP1 SYSCO CORP 5.65% 04/ 5,941 5,944
    90265EAN0 UDR INC MTN 3.5% 01/ 5,290 5,606
    91159HJA9 US BANCORP SR NTS MT 4,968 5,009
    912828Z94 US TREAS 1.5% 02/15/ 31,439 31,719
    912828ZQ6 US TREAS 0.625% 05/1 44,673 43,966
    913017CR8 RAYTHEON TECH CORP S 5,539 5,606
    92203J407 VANGUARD TOTAL INTL 225,440 227,467
    92206C771 VANGUARD MORTGAGE-BA 94,323 94,298
    92343VDD3 VERIZON COMMUNICATIO 10,365 10,952
    92556HAB3 VIACOMCBS INC SR NTS 6,154 6,259
    963320AW6 WHIRLPOOL CORP SR NT 6,075 6,094
    98389BAY6 XCEL ENERGY INC SR N 5,726 5,737
    98978VAN3 ZOETIS INC SR NTS 3. 5,575 5,888

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Name of Stock End of Year Book Value End of Year Fair Market Value
    315911727 FIDELITY INTL INDX-I 132,381 157,565
    315911750 FIDELITY 500 INDEX-I 2,293,065 3,225,603
    46641Q688 JPM BTABLDRS DEV ASI 89,532 96,604
    46641Q696 JPMORGAN BETABUILDER 182,855 201,520
    46641Q712 JPMORGAN BETABUILDER 265,535 319,564
    46641Q720 JPMORGAN BETABUILDER 89,846 101,946
    83002G306 SIX CIRCLES US UNCON 618,992 876,633
    83002G405 SIX CIRCLES INTL UNC 558,977 610,856
    46434G103 ISHARES CORE MSCI EM 192,665 217,512

    TY 2020 LegalFeesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 1,496     1,496


    TY 2020 OtherAssetsSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL ASSETS   0 202
    XXX-XX-XXXX .01563 MI 2185.2 ACS 1 1 1
    XXX-XX-XXXX J M GARCIA SVY JIM W 1 1 1
    XXX-XX-XXXX JIMM WELLS CO TX JIM 1 1 1
    XXX-XX-XXXX LG COLLINS S/D JIM W 1 1 1
    XXX-XX-XXXX LG COLLINS S/D JIM W 1 1 1
    XXX-XX-XXXX J M GARCIA SVY JIM W 1 1 1
    XXX-XX-XXXX PAUL M. CORDES $31,0 8,416 2,604 2,604
    XXX-XX-XXXX MARIA C RODRIGUEZ $7 7,000 0 0
    XXX-XX-XXXX DESTINY M OUTLAND $2 24,500 24,500 24,500
    XXX-XX-XXXX MARIO I ROJAS $31,00 31,000 31,000 31,000
    XXX-XX-XXXX EPHRIAN D. SPRABERRY 28,000 28,000 28,000
    XXX-XX-XXXX KEOSHONE PERKINS $28 28,000 28,000 28,000
    XXX-XX-XXXX KAYLA J HALL $29,500 12,186 8,268 8,268
    XXX-XX-XXXX YVETTE MONTEMAYOR $7 6,695 0 0
    XXX-XX-XXXX JONATHON F, NEAL $35 121 0 0
    XXX-XX-XXXX ANDREW J SAVERINE $2 10,955 6,145 6,145
    XXX-XX-XXXX LAURA M LEYVA $14,00 13,055 13,055 13,055
    XXX-XX-XXXX BRITNEY TAYLOR $7000 7,000 0 0
    XXX-XX-XXXX VICTORIA J MARTINEZ 19,241 13,173 13,173
    XXX-XX-XXXX DANNINE SOLSONA OLGU 17,500 0 0
    XXX-XX-XXXX GARCIA, IMAR D $7,00 6,914 0 0
    XXX-XX-XXXX SARAH HEDDINS $7000 7,000 0 0
    XXX-XX-XXXX MALLAMOHAMAD NUR $70 7,000 0 0
    XXX-XX-XXXX MARCUS FRITZ $38,000 38,000 38,000 38,000
    XXX-XX-XXXX JASMINE J. APPLIN $1 13,000 0 0
    XXX-XX-XXXX ARNOLDO PADILLA $700 7,000 0 0
    XXX-XX-XXXX RICHARD BOEHLER $280 26,743 26,485 26,485
    XXX-XX-XXXX RACHEL M.C. AMBLER $ 1,451 0 0
    XXX-XX-XXXX TRAVIS M FREEMAN $14 12,489 12,489 12,489
    XXX-XX-XXXX ANTONIA AVILA $14,00 14,000 0 0
    XXX-XX-XXXX HILARY COOPER $28,00 15,346 4,982 4,982
    XXX-XX-XXXX TAYLOR REYNOLDS $28, 8,107 0 0
    XXX-XX-XXXX CONNOR A COHICK $40, 27,515 21,699 21,699
    XXX-XX-XXXX JOSHUA MYRICK $21,00 11,087 7,871 7,871
    XXX-XX-XXXX TARA ELYSE DEAN $7,0 6,533 6,556 6,556
    XXX-XX-XXXX MORGAN K ELKINS $17, 617 0 0
    XXX-XX-XXXX HANNAH FRIZZELL $14, 1,689 0 0
    XXX-XX-XXXX COURTNY MYRICK $3500 7,000 7,000 7,000
    XXX-XX-XXXX DARLENE MURPHY $21,0 2,060 0 0
    XXX-XX-XXXX TERRIN MORTON $7000 7,000 0 0
    XXX-XX-XXXX GLENN RYAN KAUDY $28 10,881 7,299 7,299
    XXX-XX-XXXX CRYSTAL N PORTER $14 14,000 14,000 14,000
    XXX-XX-XXXX JOEL A OLIVER $28,00 7,745 2,998 2,998
    XXX-XX-XXXX FELICIA KENNEDY $3,5 3,550 0 0
    XXX-XX-XXXX JENNIFER STEVENS $14   0 0
    XXX-XX-XXXX JOSEPH BISHARA $21,0 2,522 0 0
    XXX-XX-XXXX LAURIE TORKILDSEN $1 14,000 0 0
    XXX-XX-XXXX KRISTY L KULHANEK $2 74 0 0
    XXX-XX-XXXX BOBBIE MOORE $14,000 8,045 8,045 8,045
    XXX-XX-XXXX JOHN ROBERT EDEL $14 8,894 0 0
    XXX-XX-XXXX LANDON B FORGA $14,0 11,804 11,804 11,804
    XXX-XX-XXXX ELIZABETH MORGAN HAN 1,600 0 0
    XXX-XX-XXXX STEPHANIE LANE HELBE 28,000 28,000 28,000
    XXX-XX-XXXX SHAYLEE C COOPER $21 21,000 21,000 21,000
    XXX-XX-XXXX MATTHEW R MILLER $38 25,213 19,890 19,890
    XXX-XX-XXXX KATALYN B MACKE $38, 36,694 36,047 36,047
    XXX-XX-XXXX VIVIENNE IRENE DAVIL 14,000 0 0
    XXX-XX-XXXX YUNA M MUYINDA $7,00 4,008 2,155 2,155
    XXX-XX-XXXX MINDI D BREDEMEYER $ 12,099 12,099 12,099
    XXX-XX-XXXX MICHAEL W ALLINIECE 10,944 10,944 10,944
    XXX-XX-XXXX LAURA LEE LOYA $14,0 13,579 13,579 13,579
    XXX-XX-XXXX ALEXANDRA NICOLE CAL 11,991 11,991 11,991
    XXX-XX-XXXX VERONICA NICOLE ARRE 252 0 0
    XXX-XX-XXXX KRISTY K BECKER $21, 21,000 21,000 21,000
    XXX-XX-XXXX CHRISTINA R LAIN $14 14,000 14,000 14,000
    XXX-XX-XXXX JOSHUA S. ERBE $21,0 9,413 6,108 6,108
    XXX-XX-XXXX PAIGE M DAHL $14,000 1,699 0 0
    XXX-XX-XXXX LATISHA G STEPHENSON 953 0 0
    XXX-XX-XXXX MARTIN J BAYER $14,0 6,136 4,046 4,046
    XXX-XX-XXXX JENNIFER ANNE CHALOS 8,955 5,797 5,797
    XXX-XX-XXXX AUSTIN R FULTZ $2100 13,833 12,363 12,363
    XXX-XX-XXXX VERONICA A. RODRIGUE 917 0 0
    XXX-XX-XXXX PARKER J. CORDES $31 18,113 18,113 18,113
    XXX-XX-XXXX NATASHA A CUPPS $14, 951 0 0
    XXX-XX-XXXX JESSELYNN BACK $21,0 21,000 21,000 21,000
    XXX-XX-XXXX TREVOR O'CONNOR $7,0 5,104 5,104 5,104
    XXX-XX-XXXX NICHOLAS S. MCDONALD 2,981 0 0
    XXX-XX-XXXX ANGELA V CENTENO $14 340 0 0
    XXX-XX-XXXX CRISTINA RAMIREZ $14 13,830 13,830 13,830
    XXX-XX-XXXX CESLEY R LARA $3,500 3,500 0 0
    XXX-XX-XXXX ALEXANDER S AU-YEUNG 8,864 0 0
    XXX-XX-XXXX ANNA KATHERINE CARR 21,162 18,929 18,929
    XXX-XX-XXXX JOHN G GARCIA $14,00 9,446 9,446 9,446
    XXX-XX-XXXX NICOLE STEAKLEY $310 19,844 0 0
    XXX-XX-XXXX BRIAN MAURER $7,000. 845 0 0
    XXX-XX-XXXX SKYLAR CARLSON $21,0 7,397 4,190 4,190
    XXX-XX-XXXX MORGAN KETCHERSID $2 1,495 0 0
    XXX-XX-XXXX MATTHEW HARRISON $7, 2,202 1,000 1,000
    XXX-XX-XXXX DESIREE VARGAS $14,0 1,507 0 0
    XXX-XX-XXXX AMBER BOYKINS $7,000 1,652 547 547
    XXX-XX-XXXX SHENAN SPRABERRY $24 24,000 24,000 24,000
    XXX-XX-XXXX GRACE RIEHL $14,000. 4,730 3,556 3,556
    XXX-XX-XXXX BRITTANY FOY $14,000 2,032 0 0
    XXX-XX-XXXX MILTON H. FRIED III 3,873 1,687 1,687
    XXX-XX-XXXX ERIN L. DROZD $7000. 2,946 0 0
    XXX-XX-XXXX BRIA D CRAIN $24,000 12,204 0 0
    XXX-XX-XXXX JAMIE WELLS $7,000.0 1,927 0 0
    XXX-XX-XXXX ADAM VAN DOREN $7,00 846 0 0
    XXX-XX-XXXX LEON J LINDSTROM $70 842 0 0
    XXX-XX-XXXX DEREK GARSON $14,000 3,873 1,688 1,688
    XXX-XX-XXXX SYDNEY M JONES $24,0 19,898 0 0
    XXX-XX-XXXX DOUGLAS JASON BUCKER 18,456 13,361 13,361
    XXX-XX-XXXX INDIRA PACHECO $7000 7,000 7,000 7,000
    XXX-XX-XXXX ALEXANDRA KUNERT $34 29,455 29,455 29,455
    XXX-XX-XXXX HOLLY COLE $24,000.0 5,486 0 0
    XXX-XX-XXXX HOWLETT COHICK $7,00 4,959 3,982 3,982
    XXX-XX-XXXX LARA CHRISTINA $1400 11,468 10,975 10,975
    XXX-XX-XXXX COLLIN A TATE $14,00 13,326 0 0
    XXX-XX-XXXX ZACHARY F WELLWERTS 7,906 4,793 4,793
    XXX-XX-XXXX AVINASH SRIDHARAN $7 1,651 496 496
    XXX-XX-XXXX NATAHAN SUMMERS $700 6,871 5,954 5,954
    XXX-XX-XXXX GERRY D WILLIAMS $1 14,000 14,000 14,000
    XXX-XX-XXXX DARIAN MOSELEY $24,0 24,000 20,669 20,669
    XXX-XX-XXXX ALICIA WILLIAMS $25, 10,874 0 0
    XXX-XX-XXXX DONTE WILLIAMS $24,0 24,000 24,000 24,000
    XXX-XX-XXXX RAE ANN RINDHAGE $29 15,542 10,466 10,466
    XXX-XX-XXXX LATESSA WALKER $7,00 7,000 0 0
    XXX-XX-XXXX VALENTINA P DUGAS $5 852 91 91
    XXX-XX-XXXX JACOB LOHMAN $7,000 1,935 0 0
    XXX-XX-XXXX ANDREW WEBB $7000.00 7,000 7,000 7,000
    XXX-XX-XXXX GRANT T. GARLINGHOUS 1,935 0 0
    XXX-XX-XXXX CHERYL FORD $7,000.0 6,840 0 0
    XXX-XX-XXXX RAYMOND PILLINER $14 1,516 0 0
    XXX-XX-XXXX COLE C JODON $14000. 7,035 3,439 3,439
    XXX-XX-XXXX TONI BARNARD $7000 6,406 6,406 6,406
    XXX-XX-XXXX ANNA J RIEHL $27,000 15,064 13,897 13,897
    XXX-XX-XXXX REBECCA GUTIERREZ $1 17,000 17,000 17,000
    XXX-XX-XXXX JAXSON TWINE $17,000 37,000 17,000 17,000
    XXX-XX-XXXX TRENNIE HENRY $24,00 24,000 24,000 24,000
    XXX-XX-XXXX RACHEL E TRUXILLO $7 7,000 7,000 7,000
    XXX-XX-XXXX LESLIE HUNTSMAN $7,0 3,673 2,956 2,956
    XXX-XX-XXXX CALLIE MCKAMIE SHIRE 7,846 6,061 6,061
    XXX-XX-XXXX JOY A JAEGER $7000.0 4,354 0 0
    XXX-XX-XXXX TAIWAN WRIGHT $7000. 5,048 4,266 4,266
    XXX-XX-XXXX KENDALL C JURGAJTIS 13,705 11,634 11,634
    XXX-XX-XXXX MONTRA SCOTT $7,000. 7,000 7,000 7,000
    XXX-XX-XXXX TATIANA B ALVAREZ $2 12,687 10,519 10,519
    XXX-XX-XXXX TONYA WILLIAMS $7,00 7,000 7,000 7,000
    XXX-XX-XXXX ROBIN SACCO $22000.0 20,143 19,362 19,362
    XXX-XX-XXXX AZURE PRAYR GIEBLER 5,949 3,974 3,974
    XXX-XX-XXXX CHRYSTAL CLARK $22,0 12,494 11,336 11,336
    XXX-XX-XXXX JORDAN GREGORY $2700 15,418 11,774 11,774
    XXX-XX-XXXX TIFFANY FISHER $17,0 16,372 16,372 16,372
    XXX-XX-XXXX JUAN VARGAS III AMOU 8,480 4,169 4,169
    XXX-XX-XXXX MIKAELA N MCDONALD $ 14,908 11,534 11,534
    XXX-XX-XXXX LACEY JEAN MCKAMIE $ 12,331 12,331 12,331
    XXX-XX-XXXX EUGENIA M HAWTHORNE 25,950 22,179 22,179
    XXX-XX-XXXX SIMONE LACKEY $17,00 7,675 7,076 7,076
    XXX-XX-XXXX HALLEY REYNOLDS $22, 10,861 0 0
    XXX-XX-XXXX JORDAN A TWINE $17,0 17,000 17,000 17,000
    XXX-XX-XXXX JACOB A BOELSCHE $19 7,621 4,711 4,711
    XXX-XX-XXXX CHELSEA T PITTS $40, 30,317 26,801 26,801
    XXX-XX-XXXX AMY F BAGBY $7000.00 4,346 1,406 1,406
    XXX-XX-XXXX DONNELL R SWEARINGTO 17,000 17,000 17,000
    XXX-XX-XXXX OLIVIA I RASCOE $700 1,104 0 0
    XXX-XX-XXXX AMBER L WOLRIDGE $70 7,000 7,000 7,000
    XXX-XX-XXXX ALEJANDRO HERNANDEZ 31,301 27,645 27,645
    XXX-XX-XXXX EWGEN OLGUIN $7,000. 7,000 7,000 7,000
    XXX-XX-XXXX LONDON MILLER $7,000 6,047 6,047 6,047
    XXX-XX-XXXX SAMANTHA VOGES $17,0 14,705 13,206 13,206
    XXX-XX-XXXX DAVID SIGALA $27,000 27,000 27,000 27,000
    XXX-XX-XXXX CRYSTAL AMADOR $17,0 17,000 17,000 17,000
    XXX-XX-XXXX MANUEL MENEZES $27,0 20,141 17,426 17,426
    XXX-XX-XXXX ABRAN S OAKES $27,00 15,586 12,802 12,802
    XXX-XX-XXXX BRIANNA S TAYLOR $7, 6,490 6,490 6,490
    XXX-XX-XXXX ALEX CARUSO $27,000. 19,210 16,204 16,204
    XXX-XX-XXXX DOMINICK TRICE $17,0 11,337 9,707 9,707
    XXX-XX-XXXX ASHA ABDIRAHMAN $22, 22,000 22,000 22,000
    XXX-XX-XXXX CONNOR MINNIX $17000 10,591 9,762 9,762
    XXX-XX-XXXX MITCHELL A KIGHT $27 15,586 8,058 8,058
    XXX-XX-XXXX BRYANT TAYLOR $7000. 7,000 7,000 7,000
    XXX-XX-XXXX BRANDON F FOTEH $27, 20,889 18,197 18,197
    XXX-XX-XXXX SARAH A KIRBY $22,00 18,393 16,241 16,241
    XXX-XX-XXXX BRENT W RUDD $7,000. 3,674 2,957 2,957
    XXX-XX-XXXX JORDAN P MINNIX $39, 36,960 36,263 36,263
    XXX-XX-XXXX CHARIS B . CLAWSON $ 18,849 16,526 16,526
    XXX-XX-XXXX HEATHER N. KETCHERSI 30,697 0 0
    XXX-XX-XXXX GLEN GOELOE $21,000. 17,106 17,106 17,106
    XXX-XX-XXXX CORRIE ROBINSON $15, 9,518 6,503 6,503
    XXX-XX-XXXX ALYNE KASBERG $7,000 2,831 0 0
    XXX-XX-XXXX NATHAN DOUGHERTY $59 4,555 4,007 4,007
    XXX-XX-XXXX DANIELLE MONTEMAYOR 23,698 35,165 35,165
    XXX-XX-XXXX SKY D PADILLA $34,50 34,500 34,500 34,500
    XXX-XX-XXXX QUYEN N NGUYEN $27,0 23,160 20,562 20,562
    XXX-XX-XXXX ZEESHAN S NANSY $7,0 5,020 4,358 4,358
    XXX-XX-XXXX SAGE L CONNEL $17,00 14,843 14,843 14,843
    XXX-XX-XXXX DAWANDA R DURBIN $7, 3,398 2,664 2,664
    XXX-XX-XXXX BRAD T MITSDARFFER $ 12,879 10,229 10,229
    XXX-XX-XXXX MAURICE HALL $5,000. 5,000 5,000 5,000
    XXX-XX-XXXX JERRIKA BAILEY $27,0 24,140 24,140 24,140
    XXX-XX-XXXX CALEB D RIEHL $30,00 23,600 22,425 22,425
    XXX-XX-XXXX JONAH C ERBE $12,000 9,354 7,993 7,993
    XXX-XX-XXXX SARAH MACNEIL $10,00 6,231 5,234 5,234
    XXX-XX-XXXX SAMONE WHITE $10000. 10,000 10,000 10,000
    XXX-XX-XXXX JOHN A VILLARREAL $7 17,000 7,000 7,000
    XXX-XX-XXXX CLAUDIA LOUIS $6000. 2,626 0 0
    XXX-XX-XXXX EBONY N SIMMONS $10, 10,000 10,000 10,000
    XXX-XX-XXXX STEVEN A CLEVELAND $ 9,697 9,697 9,697
    XXX-XX-XXXX MACEY A WALTERS $10, 5,884 0 0
    XXX-XX-XXXX BRIDGETTE L RAMSEY $ 20,000 20,000 20,000
    XXX-XX-XXXX KARISA L GARNER $10, 10,000 10,000 10,000
    XXX-XX-XXXX BRANYAN D. GARCIA $2 15,173 13,394 13,394
    XXX-XX-XXXX BRIANNA M JOHNSON $4 27,324 19,652 19,652
    XXX-XX-XXXX JONATHAN CARR $20,00 40,000 20,000 20,000
    XXX-XX-XXXX DEBORAH MARTINEZ $4, 3,354 2,875 2,875
    XXX-XX-XXXX HALEY PAYNE $10,000 5,539 4,517 4,517
    XXX-XX-XXXX CARLOS E ACHA DE-JES 4,188 0 0
    XXX-XX-XXXX THOMAS D DIVINE $20, 13,758 0 0
    XXX-XX-XXXX SARAH B GLOGOWSKI $4 34,606 31,367 31,367
    XXX-XX-XXXX PATRICK M MCCALLUM $ 29,257 25,748 25,748
    XXX-XX-XXXX KATRINA RAMOS $10,00 10,000 10,000 10,000
    XXX-XX-XXXX REBECCA G HOLLINGSWO 11,341 9,235 9,235
    XXX-XX-XXXX SHELBY L ANDERSON $2 20,000 20,000 20,000
    XXX-XX-XXXX ALEXA B CONNER $10,0 7,080 5,579 5,579
    XXX-XX-XXXX D'JAHNE TAYLOR $10,0 10,000 10,000 10,000
    XXX-XX-XXXX SAMUEL M. WILLIS $15 15,000 15,000 15,000
    XXX-XX-XXXX KATHLEEN L. KELLY $1 10,000 10,000 10,000
    XXX-XX-XXXX BRANDY M. BABIDA $30 23,334 20,029 20,029
    XXX-XX-XXXX MONTRASHAE D. HARRIS 10,000 10,000 10,000
    XXX-XX-XXXX JORDAN L SIMPSON $39 35,557 0 0
    XXX-XX-XXXX KATHRYN M SIMS $25,0 19,048 0 0
    XXX-XX-XXXX DAVID P ELKINS JR $3 29,237 25,549 25,549
    XXX-XX-XXXX ZOE E HALE $30,000.0 23,372 20,352 20,352
    XXX-XX-XXXX SARAH WALKER AMOUNT 6,310 5,330 5,330
    XXX-XX-XXXX PATRICIA L GARZA AMO 5,718 5,304 5,304
    XXX-XX-XXXX WILLIAM S MACDANIEL 23,375 20,354 20,354
    XXX-XX-XXXX DEREK R KOEN $26,300 17,772 14,053 14,053
    XXX-XX-XXXX MARIO A. PADILLA $20 14,679 12,791 12,791
    XXX-XX-XXXX MIRIAM M FELDER $20, 20,000 20,000 20,000
    XXX-XX-XXXX CHRISTOPHER G MEDLIN 34,648 32,707 32,707
    XXX-XX-XXXX CHRISTOPHER B DAVIS 10,000 10,000 10,000
    XXX-XX-XXXX EMILY A BARTNESKY $8 33,750 8,750 8,750
    XXX-XX-XXXX BRENT E VERING $35,0 29,600 27,430 27,430
    XXX-XX-XXXX MAIA M RUSSELL $5000 5,000 5,000 5,000
    XXX-XX-XXXX LEXI C WILSON $13000 9,077 7,818 7,818
    XXX-XX-XXXX KARYN A SWALLOW $30, 20,868 17,806 17,806
    XXX-XX-XXXX JIRE A ROBERSON -BLA 20,000 20,000 20,000
    XXX-XX-XXXX JULIA A CANTU $49,00 46,368 41,995 41,995
    XXX-XX-XXXX MEAGAN V CANTU $20,0 20,000 20,000 20,000
    XXX-XX-XXXX ASHLEY S PAYNE $17,5 11,103 2 2
    XXX-XX-XXXX DONTRA S.DAVIS $10,0 8,300 8,143 8,143
    XXX-XX-XXXX CHRISTOPHER FRIEDLY 22,856 19,021 19,021
    XXX-XX-XXXX MACKENZIE SULLIVAN $ 34,391 30,507 30,507
    XXX-XX-XXXX MARGARET PLOG $20,00 13,901 11,972 11,972
    XXX-XX-XXXX MAIRCAIDEZ MARZELL M 40,674 36,774 36,774
    XXX-XX-XXXX COLBY B CRABTREE $30 26,702 23,987 23,987
    XXX-XX-XXXX JEREMY J WINFREY $30 30,000 30,000 30,000
    XXX-XX-XXXX LACRESHA WALTON-BURK 30,000 10,000 10,000
    XXX-XX-XXXX EMILY N CARUSO $30,0 26,722 24,468 24,468
    XXX-XX-XXXX MEAGAN A MACKE $42,0 36,649 32,603 32,603
    XXX-XX-XXXX SAMUEL A. CORNELIUS 30,000 27,920 27,920
    XXX-XX-XXXX HUGO D. QUEZADA $42, 48,000 42,000 42,000
    XXX-XX-XXXX ALEXIS F. SANO $35,0 32,613 31,808 31,808
    XXX-XX-XXXX RYAN A. SACCO $42,00 42,000 40,929 40,929
    XXX-XX-XXXX MICHAEL K. RASCOE $2 16,327 14,260 14,260
    XXX-XX-XXXX BELINDA AVALOS $10,0 5,594 3,226 3,226
    XXX-XX-XXXX JOHNATHAN P GONZALES 6,669 5,696 5,696
    XXX-XX-XXXX LISA C CHENAULT $30, 24,020 0 0
    XXX-XX-XXXX BRETT D. HARRISON $1 6,908 5,907 5,907
    XXX-XX-XXXX JOSEPH A REYNOLDS $4 42,000 41,041 41,041
    XXX-XX-XXXX COLLIN E KOLKHORST $ 17,665 163 163
    XXX-XX-XXXX DAVID RASCOE $42,000 42,000 42,000 42,000
    XXX-XX-XXXX MATTHEW B. RAY $10,0 6,962 5,958 5,958
    XXX-XX-XXXX MIRANDA M. GARCIA $3 27,998 27,998 27,998
    XXX-XX-XXXX BRIANNA A. RODRIGUEZ 48,000 46,771 46,771
    XXX-XX-XXXX CADE A. WALTON $2000 16,867 14,915 14,915
    XXX-XX-XXXX DEREK R JESKO $19,00 19,000 17,272 17,272
    XXX-XX-XXXX KYLE E KOLKHORST $20 7,158 201 201
    XXX-XX-XXXX JOSHUA O THACKER $13 10,101 7,684 7,684
    XXX-XX-XXXX CHASE B TREJO $30,00 27,921 25,073 25,073
    XXX-XX-XXXX JONATHAN R SILVA $15 11,238 9,819 9,819
    XXX-XX-XXXX ANNIE E MERCER $32,0 28,349 25,728 25,728
    XXX-XX-XXXX ANTHONY O SCALLAN $2 20,000 19,584 19,584
    XXX-XX-XXXX ANDREW J HIGHAM $30, 30,000 30,000 30,000
    XXX-XX-XXXX GENA K. SCOTT $8,000 6,047 6,024 6,024
    XXX-XX-XXXX HILLARY A HOUSE $20, 16,007 14,119 14,119
    XXX-XX-XXXX JESSICA M JOZWIAK $ 12,004 10,588 10,588
    XXX-XX-XXXX MITCHELL CHARLES GLO 29,244 26,634 26,634
    XXX-XX-XXXX MARTEL B MATTHEWS $2 20,000 20,000 20,000
    XXX-XX-XXXX LANNY.D HARRISON $87 6,560 5,737 5,737
    XXX-XX-XXXX WILLIAM A WRIGHT $25 24,423 22,048 22,048
    XXX-XX-XXXX ALEXIA TREVINO $20, 17,811 14,225 14,225
    XXX-XX-XXXX SAMUEL R IVY $20,000 16,379 14,322 14,322
    XXX-XX-XXXX RACHEL L STANAWAY $1 6,340 5,349 5,349
    XXX-XX-XXXX JAMES CONG $40,000.0 39,090 35,419 35,419
    XXX-XX-XXXX JENNA A PENA $48,000 48,000 48,000 48,000
    XXX-XX-XXXX KWAMEISHA M DARDEN 6,348 6,348 6,348
    XXX-XX-XXXX DANESHA R BURCH $20, 15,120 15,120 15,120
    XXX-XX-XXXX PATRICK O PATTERSON 19,714 19,714 19,714
    XXX-XX-XXXX ALEXANDRE A S GILANI 4,033 4,033 4,033
    XXX-XX-XXXX MAKAELA FAYTHE DELAG 29,316 26,505 26,505
    XXX-XX-XXXX AVERY R ANGSTADT $30 26,508 23,576 23,576
    XXX-XX-XXXX JUSTIN R THACKER $10 10,000 10,000 10,000
    XXX-XX-XXXX ATLANTA A BARROW $7, 7,500 7,500 7,500
    XXX-XX-XXXX NICHOLAS P ANGSTADT 8,002 7,070 7,070
    XXX-XX-XXXX TIFFANY PETERS $5000 5,000 5,000 5,000
    XXX-XX-XXXX RODERICK WASHINGTON 18,681 17,864 17,864
    XXX-XX-XXXX SARAH KRASNY $10,000 8,834 7,870 7,870
    XXX-XX-XXXX GARRET M SIFUENTEZ $ 41,930 39,500 39,500
    XXX-XX-XXXX LANDON NAUERT $30,00 28,778 25,088 25,088
    XXX-XX-XXXX ROBERT W TIMM $10,00 7,341 6,336 6,336
    XXX-XX-XXXX SETH HILL $10,000.00 2,743 1,582 1,582
    XXX-XX-XXXX SARAH TREPAGNIER $20 16,790 0 0
    XXX-XX-XXXX MEREDITH P JACKSON $ 24,423 23,226 23,226
    XXX-XX-XXXX ISAAC J LASTER $32,0 20,000 32,000 32,000
    XXX-XX-XXXX KYLE PATRICK MULLEN 8,002 7,070 7,070
    XXX-XX-XXXX JONATHAN ENCHINTON $ 8,001 7,069 7,069
    XXX-XX-XXXX ABIGAIL NICKLE $20,0 17,616 15,801 15,801
    XXX-XX-XXXX LASHUNDA BOWERS $15, 15,000 15,000 15,000
    XXX-XX-XXXX HAYLEY TRITTIN $5,00 3,600 1,886 1,886
    XXX-XX-XXXX KRISTA L. COSTA $320 29,965 26,871 26,871
    XXX-XX-XXXX JAMES COLLIER III $2 25,000 25,000 25,000
    XXX-XX-XXXX MONIKA A DZIEMIANCZU 31,183 27,887 27,887
    XXX-XX-XXXX KENNETH B MANISCALCO 28,529 24,979 24,979
    XXX-XX-XXXX MICHAEL BRYCE ARMSTR 32,000 30,085 30,085
    XXX-XX-XXXX BUDDY J.A. SMITH $32 31,272 28,340 28,340
    XXX-XX-XXXX LILLIE P HALE $20,00 20,000 20,000 20,000
    XXX-XX-XXXX JENNIFER LEWIS MOMSE 7,224 6,105 6,105
    XXX-XX-XXXX JEANIECE SILAS $36,1 36,100 36,100 36,100
    XXX-XX-XXXX CASSIE R HELD $10,00 8,116 7,118 7,118
    XXX-XX-XXXX JOHN K KENDRICK $10, 8,147 7,165 7,165
    XXX-XX-XXXX MORGAN A MCILVOY $50 44,000 50,000 50,000
    XXX-XX-XXXX HAN NGOC NGUYEN $20, 15,415 13,794 13,794
    XXX-XX-XXXX ROBYN RENEE TARVER $ 29,303 26,522 26,522
    XXX-XX-XXXX JOSHUA R ROHRER $32, 32,000 31,184 31,184
    XXX-XX-XXXX ALEXA R PENA $20,000 20,000 20,000 20,000
    XXX-XX-XXXX JASON B MESCHIN $20, 17,844 15,834 15,834
    XXX-XX-XXXX DANIELLE N DUFRESNE 17,169 15,467 15,467
    XXX-XX-XXXX HANNAH BATE $18,000. 15,619 13,876 13,876
    XXX-XX-XXXX AUDREY P WIGGINS $26 23,820 20,886 20,886
    XXX-XX-XXXX CONNOR C ODOM $44,00 43,614 43,614 43,614
    XXX-XX-XXXX LAYNE E IUND $38,000 38,000 35,047 35,047
    XXX-XX-XXXX BRINDI T WILSON $32, 32,000 32,000 32,000
    XXX-XX-XXXX MADELEINE M LEBOEUF 31,275 28,306 28,306
    XXX-XX-XXXX DARIAN P STOKES $32, 32,000 29,538 29,538
    XXX-XX-XXXX ELLIOT M SIMS $20000 20,000 20,000 20,000
    XXX-XX-XXXX ANINDYA SAMANTA $32, 31,455 27,847 27,847
    XXX-XX-XXXX GABRIELLE CUADRA $8, 7,817 7,817 7,817
    XXX-XX-XXXX ALLISON M SWIDRISKI 17,662 15,848 15,848
    XXX-XX-XXXX JUAN E CARRILLO $24, 24,700 23,266 23,266
    XXX-XX-XXXX JOSHUA L PRIDE $10,0 10,000 10,000 10,000
    XXX-XX-XXXX KRISTEN RENEE APPLIN 29,317 26,563 26,563
    XXX-XX-XXXX HALEY N BASS $20,000 17,781 15,830 15,830
    XXX-XX-XXXX VERONICA L HUDZIK $1 15,619 14,085 14,085
    XXX-XX-XXXX KIMBERLY RAE YOUNGER 15,477 13,367 13,367
    XXX-XX-XXXX CLINTON M JONES $22, 21,254 18,963 18,963
    XXX-XX-XXXX KRISTI M MONTEMAYOR 7,290 6,295 6,295
    XXX-XX-XXXX TATYANA D LEWIS $28, 28,000 28,000 28,000
    XXX-XX-XXXX MADELINE R MITTEL $1 8,341 0 0
    XXX-XX-XXXX BRANDI TA'RAE WILLIA 29,000 41,000 41,000
    XXX-XX-XXXX KIRBY E. SMITH $16,0 15,003 13,371 13,371
    XXX-XX-XXXX NATHAN W. WHITE $22, 21,498 19,479 19,479
    XXX-XX-XXXX AUSTIN G. EVANS $20, 20,000 18,611 18,611
    XXX-XX-XXXX EMILY N. MONTGOMERY 2,500 0 0
    XXX-XX-XXXX CHRISTOPHER A. ATHON 34,000 33,743 33,743
    XXX-XX-XXXX STEVEN LIN $46,000.0 34,000 46,000 46,000
    XXX-XX-XXXX DAEMIAH M. PERRYMAN 34,000 10,000 10,000
    XXX-XX-XXXX DEBORAH LIN $34,000. 34,000 33,189 33,189
    XXX-XX-XXXX SAMUEL D. JOHNSON $2 22,000 20,499 20,499
    XXX-XX-XXXX NICOLAS A. HOVDE $46 34,000 46,000 46,000
    XXX-XX-XXXX SHIRLY HO $22,000.00 21,265 14,043 14,043
    XXX-XX-XXXX KURT N. HOELSCHER $4 28,000 46,000 46,000
    XXX-XX-XXXX RENE JOSEPH CISNEROS 20,000 20,000 20,000
    XXX-XX-XXXX MATTHEW J. ALVARADO 20,000 20,000 20,000
    XXX-XX-XXXX LOGAN G. BELVILLE $2 20,100 18,794 18,794
    XXX-XX-XXXX JACOB J. GARCIA $10, 10,000 9,270 9,270
    XXX-XX-XXXX LAUREN E. FREEMAN $2 21,249 18,990 18,990
    XXX-XX-XXXX ROSLIN S. GLOVER $34 34,000 34,000 34,000
    XXX-XX-XXXX TIANA O. TREJO $10,0 10,000 10,000 10,000
    XXX-XX-XXXX CARA L. CHARLET $22, 22,000 21,251 21,251
    XXX-XX-XXXX PEYTON E. BLUHM $22, 22,000 22,000 22,000
    XXX-XX-XXXX ISABELL M. MOON $5,0 4,427 4,033 4,033
    XXX-XX-XXXX KIRBY S. AYRES $34,0 34,000 34,000 34,000
    XXX-XX-XXXX CHASE TREVON HENDRIC 4,898 4,395 4,395
    XXX-XX-XXXX ROBERT G. CAMACHO $2 22,000 22,000 22,000
    XXX-XX-XXXX PIOTR R. GORECKI $10 8,907 7,989 7,989
    XXX-XX-XXXX CHRISTIAN JAVIER JIR 10,000 10,000 10,000
    XXX-XX-XXXX SAMANTHA J. EVANS $3 32,844 31,103 31,103
    XXX-XX-XXXX SPENCER J. MCHATTON 22,000 21,497 21,497
    XXX-XX-XXXX SHELLY GREER GORDON 7,981 5,876 5,876
    XXX-XX-XXXX BRAYDEN FORREST BREI 16,857 15,110 15,110
    XXX-XX-XXXX CHRISTOPHER R. ZEMLI 19,483 17,423 17,423
    XXX-XX-XXXX KYLE A COPELAND $36, 34,000 34,000 34,000
    XXX-XX-XXXX GRANT LUTTRELL $34,0 33,137 33,137 33,137
    XXX-XX-XXXX JILLIAN A. VOLKMAR $ 22,000 21,251 21,251
    XXX-XX-XXXX MARINA C. FLORES $16 15,591 13,944 13,944
    XXX-XX-XXXX KAILA G. BRINCKMANN 22,000 20,532 20,532
    XXX-XX-XXXX CHRISTOPHER S. SYKOR 34,000 34,000 34,000
    XXX-XX-XXXX SARAH A. SANTOSCOY $ 22,000 22,000 22,000
    XXX-XX-XXXX MARK K. ATKINS $10,0 7,060 6,100 6,100
    XXX-XX-XXXX ANNETTE M. CANO $10, 9,251 8,260 8,260
    XXX-XX-XXXX NICHOLAS IAN SCOTT $ 9,595 8,748 8,748
    XXX-XX-XXXX HARRISON L. HAMM II 10,000 10,000 10,000
    XXX-XX-XXXX SYLVIA G. SARATE $44 32,000 44,000 44,000
    XXX-XX-XXXX LYNETTE M. SYKORA $1 8,815 0 0
    XXX-XX-XXXX JADE T. WATKINS $10, 10,000 10,000 10,000
    XXX-XX-XXXX CORBIN J. STYLES $34 28,000 34,000 34,000
    XXX-XX-XXXX JAMES M CARPIO $22,0 22,000 20,854 20,854
    XXX-XX-XXXX DAVID BENJAMIN PUCKE 7,891 7,482 7,482
    XXX-XX-XXXX LANI R DUFRESNE $22, 22,000 22,000 22,000
    XXX-XX-XXXX REBEKAH N GRIMES $34 34,000 34,000 34,000
    XXX-XX-XXXX YARITZA L. VILLARREA 22,000 26,500 26,500
    XXX-XX-XXXX AARON D. LEDDY $10,0 8,957 8,065 8,065
    XXX-XX-XXXX ALI Z NOORANI $22,00 21,502 17,288 17,288
    XXX-XX-XXXX LENDRICK E VAUGHN $8 8,000 8,000 8,000
    XXX-XX-XXXX EZEKIEL CALEB HURD $ 17,000 17,000 17,000
    XXX-XX-XXXX ALYESHKA L JUSINO AC 32,000 9,785 9,785
    XXX-XX-XXXX MADISON A BONIFASI $ 30,000 28,319 28,319
    XXX-XX-XXXX CODY H GARCIA $25,00 20,000 25,000 25,000
    XXX-XX-XXXX MARCO A HERNANDEZ JR 24,000 24,000 24,000
    XXX-XX-XXXX JOSE PABLO ROJAS $12 24,000 12,000 12,000
    XXX-XX-XXXX AMANDA R TAGUE $12,0 18,000 10,569 10,569
    XXX-XX-XXXX TAYLOR M WEAVER $12, 12,000 12,000 12,000
    XXX-XX-XXXX INKKARUCH KUPRASERTK 24,000 24,000 24,000
    XXX-XX-XXXX AARON S REESE $12,00 24,000 11,604 11,604
    XXX-XX-XXXX ANDREW C HOELSCHER $ 24,000 36,000 36,000
    XXX-XX-XXXX KERBY A IRELAND $36, 19,650 19,750 19,750
    XXX-XX-XXXX EBONY I GRAY $36,000 24,000 36,000 36,000
    XXX-XX-XXXX JOSEPH R DICKSON $12 24,000 12,000 12,000
    XXX-XX-XXXX MICHELLE C OYEKA $12 11,728 10,371 10,371
    XXX-XX-XXXX HUNTER R MALEY $3000 24,000 30,000 30,000
    XXX-XX-XXXX MARGARET T CHASE $12 11,726 10,607 10,607
    XXX-XX-XXXX MEGAN K KRUSE $24,00 24,000 22,199 22,199
    XXX-XX-XXXX JESUS ESTEBAN RODRIG 12,000 12,000 12,000
    XXX-XX-XXXX MARQUIESE D THOMPSON 24,000 36,000 36,000
    XXX-XX-XXXX STEVEN L CHEE $24,00 24,000 23,452 23,452
    XXX-XX-XXXX SAMANTHA J ARMSTRONG 24,000 30,000 30,000
    XXX-XX-XXXX WILLIAM C GEIST $24, 23,850 23,250 23,250
    XXX-XX-XXXX AARON M GONZALEZ $36 24,000 36,000 36,000
    XXX-XX-XXXX RYAN M ITOH $24,000. 24,000 24,000 24,000
    XXX-XX-XXXX SAMANTHA J SWATZEL $ 24,000 12,000 12,000
    XXX-XX-XXXX BRYCE F RUTLEDGE $24 24,000 24,000 24,000
    XXX-XX-XXXX GRAY F RUTLEDGE $24, 18,000 24,000 24,000
    XXX-XX-XXXX SARA N RICHARDSON $1 10,000 10,000 10,000
    XXX-XX-XXXX KYLER N ROEHLING $24 24,000 24,000 24,000
    XXX-XX-XXXX TIFFANY N JENKINS $1 18,000 17,074 17,074
    XXX-XX-XXXX RACHEL BYNUM $12,000 12,000 12,000 12,000
    XXX-XX-XXXX MICHAEL GUYER JR $18 18,000 18,000 18,000
    XXX-XX-XXXX TYLER A BAHR $24,000 24,000 24,000 24,000
    XXX-XX-XXXX HARRINGTON L HAMM $2 24,000 24,000 24,000
    XXX-XX-XXXX ALEXANDER E NOLL $24 24,000 24,000 24,000
    XXX-XX-XXXX KATHERINE NGO $24,00 18,000 23,455 23,455
    XXX-XX-XXXX WYATT S MESSEX $12,0 24,000 12,000 12,000
    XXX-XX-XXXX MATTHEW MARAND $24,0 18,000 23,455 23,455
    XXX-XX-XXXX JUSTIN K SANDERS $24 24,000 24,000 24,000
    XXX-XX-XXXX COLIN D MCGEE $12,00 12,000 12,000 12,000
    XXX-XX-XXXX BRIANNA C GUERRERO $ 24,000 36,000 36,000
    XXX-XX-XXXX ELIJAH N LOZANO $12, 24,000 12,000 12,000
    XXX-XX-XXXX HANNAH A MACDONELL $ 12,000 12,000 12,000
    XXX-XX-XXXX OSCAR J GARCIA JR $2 12,000 24,000 24,000
    XXX-XX-XXXX QUENTIN J HALE $24,0 24,000 24,000 24,000
    XXX-XX-XXXX LILLIAN I OKOYE $12, 12,000 12,000 12,000
    XXX-XX-XXXX JONATHAN Y HONG $12, 12,000 12,000 12,000
    XXX-XX-XXXX CATHERINE E ZEPEDA $ 24,000 36,000 36,000
    XXX-XX-XXXX SHANNON S EMERSON $2 24,000 24,000 24,000
    XXX-XX-XXXX STANLEY S SHAO $24,0 24,000 24,000 24,000
    XXX-XX-XXXX JAKE MORRISON $24,00 24,000 24,000 24,000
    XXX-XX-XXXX CHRISTIAN E DESMOND 12,000 12,000 12,000
    XXX-XX-XXXX SAMANTHA M GUAJARDO 24,000 24,000 24,000
    XXX-XX-XXXX COLIN LANTZ $19,000. 19,000 19,000 19,000
    XXX-XX-XXXX NATALIE A WILKINSON 24,000 36,000 36,000
    XXX-XX-XXXX EDWARD M DUDA $24,00 24,000 24,000 24,000
    XXX-XX-XXXX CHRISTIAN P JACOBSEN 24,000 36,000 36,000
    XXX-XX-XXXX HALEY D FLYNN $24,00 24,000 24,000 24,000
    XXX-XX-XXXX SARAH A TURNER $36,0 24,000 36,000 36,000
    XXX-XX-XXXX KELLY B PORTER $4,00 4,000 4,000 4,000
    XXX-XX-XXXX MEAGAN E GOGGANS $24 24,000 24,000 24,000
    XXX-XX-XXXX ANDEE M HODGE $10,00 10,000 10,000 10,000
    XXX-XX-XXXX HANNAH F CROUCH $24, 24,000 24,000 24,000
    XXX-XX-XXXX KYRSTIN D BOWYER $12 24,000 12,000 12,000
    XXX-XX-XXXX KINCADE P KIDS $24,0 24,000 24,000 24,000
    XXX-XX-XXXX SAMANTHA A MARTINEZ 24,000 24,000 24,000
    XXX-XX-XXXX JAQUELINE M HUERTA $ 24,000 24,000 24,000
    XXX-XX-XXXX EDITH PANTOJA $12,00 11,900 10,900 10,900
    XXX-XX-XXXX STEVEN C CAMPBELL $3 24,000 30,000 30,000
    XXX-XX-XXXX AUGUSTINE J DEERING 24,000 24,000 24,000
    XXX-XX-XXXX SABRINA ALLEN CALDWE 5,100 5,100 5,100
    XXX-XX-XXXX LUCILLE L MORGAN $24 24,000 24,000 24,000
    XXX-XX-XXXX BRADEN L BLACKWELL $ 38,785 34,376 34,376
    XXX-XX-XXXX CHRISTIAN P CITTA $3 21,994 2,216 2,216
    XXX-XX-XXXX JAHNDREA R. CHHANG $ 10,000 10,000 10,000
    XXX-XX-XXXX TYLER DENTON $30,000 18,811 12,364 12,364
    XXX-XX-XXXX NICKLAUS PETRO $20,0 5,085 1,301 1,301
    XXX-XX-XXXX CRYSTAL B. REED $5,0 4,467 4,467 4,467
    XXX-XX-XXXX BRAD C THEURER $30,0 26,502 23,611 23,611
    XXX-XX-XXXX DREW A PETERSON $20, 16,701 14,775 14,775
    XXX-XX-XXXX SHAYLA CARPENTER $10 8,001 7,069 7,069
    XXX-XX-XXXX WILLIAM P MCLUCAS $2 17,504 15,572 15,572
    XXX-XX-XXXX ROCK SUDDHI $20,000. 17,670 12,896 12,896
    XXX-XX-XXXX SARAH C CLAWSON $30, 30,000 0 0
    XXX-XX-XXXX GABRIELLA A PREVITI 30,893 27,609 27,609
    XXX-XX-XXXX ADDISON B FULLER $32 32,000 32,000 32,000
    XXX-XX-XXXX CHRISTIAN OAKES $ 20 15,903 10,532 10,532
    XXX-XX-XXXX CONNER Z ASTWOOD $ 1 5,877 732 732
    XXX-XX-XXXX LIA N RIVERA $16,000 16,000 16,000 16,000
    XXX-XX-XXXX HASMIN S BANZUELO $2 17,812 16,002 16,002
    XXX-XX-XXXX KENNETH M JAMES $20, 42,000 19,525 19,525
    XXX-XX-XXXX ALYSSA SUDDHI $32,00 32,000 17,551 17,551
    XXX-XX-XXXX KAYLEE HARRISON KLEI 14,002 0 0
    XXX-XX-XXXX JUSTIN MESCHIN $32,0 31,495 30,476 30,476
    XXX-XX-XXXX CAITLYN RUSH $32,000 32,000 0 0
    XXX-XX-XXXX PAIGE WHITAKER $8,50 6,272 5,246 5,246
    XXX-XX-XXXX ABIGAIL R JONES $10, 10,000 10,000 10,000
    XXX-XX-XXXX RICARDO ALDANA $20,0 20,000 20,000 20,000
    XXX-XX-XXXX HANNAH HONEYCUTT $26 22,895 18,798 18,798
    XXX-XX-XXXX SOPHIA CANTU $10,000 7,921 7,846 7,846
    XXX-XX-XXXX STEVEN ELLIOTT $32,0 30,914 10,915 10,915
    XXX-XX-XXXX GARRETT R BLEVINS $3 31,000 31,000 31,000
    XXX-XX-XXXX NOLAN CHAPA $4,105.0 2,720 2,421 2,421
    XXX-XX-XXXX BRITNEE SCHOVILLE $2 26,200 26,200 26,200
    XXX-XX-XXXX KRISTIN E WHITEHEAD 8,003 7,059 7,059
    XXX-XX-XXXX JACOB Z CLARK $20,00 16,019 14,156 14,156
    XXX-XX-XXXX LEAH J ARNAL $20,000 17,618 14,608 14,608
    XXX-XX-XXXX JASON PRIDE $20,000. 20,000 20,000 20,000
    XXX-XX-XXXX BLAKE LEWIS $10,000. 10,000 10,000 10,000
    XXX-XX-XXXX JOSHUA A SILVA $10,0 10,000 10,000 10,000
    XXX-XX-XXXX MEREDITH GINSBURG $3 29,490 26,020 26,020
    XXX-XX-XXXX CHARA K.R. BLACKWELL 20,000 20,000 20,000
    XXX-XX-XXXX SHINEECE CHAMPAGNE $ 10,000 10,000 10,000
    XXX-XX-XXXX MALIK PIERSON $20,00 20,000 20,000 20,000
    XXX-XX-XXXX IRWIN DAYE $10,000.0 10,000 10,000 10,000
    XXX-XX-XXXX ASHLEY BABINEAUX $10 34,000 10,000 10,000
    XXX-XX-XXXX BRAEDEN PRICE $46,00 34,000 46,000 46,000
    XXX-XX-XXXX CAITLIN M WEAVER $10 8,357 7,379 7,379
    XXX-XX-XXXX OLIVER T BANDONELL $ 22,000 20,205 20,205
    XXX-XX-XXXX STEVEN D THOMPSON $1 32,000 16,000 16,000
    XXX-XX-XXXX ERICA E WEAVER $10,0 10,000 0 0
    XXX-XX-XXXX SONAL GAGRANI $34,00 34,000 34,000 34,000
    XXX-XX-XXXX WILLIAM R GINSBURG $ 30,150 34,000 34,000
    XXX-XX-XXXX EMMA M VALLE $22,000 19,478 17,427 17,427
    XXX-XX-XXXX BENJAMIN D VALLE $22 19,478 17,427 17,427
    XXX-XX-XXXX CINDY Q WU $30,000.0 30,000 30,000 30,000
    XXX-XX-XXXX KAYLEE R DANIELS $34 34,000 34,000 34,000
    XXX-XX-XXXX TAYLOR A FAUGHT $7,0 7,000 7,000 7,000
    XXX-XX-XXXX KEERTHY B VARGHESE $ 19,370 16,564 16,564
    XXX-XX-XXXX KIERSTIN A SCHECK $2 23,500 23,500 23,500
    XXX-XX-XXXX JESSICA E HERRERA $1 10,000 10,000 10,000
    XXX-XX-XXXX ALEXANDRA A HERRERA 10,000 8,959 8,959
    XXX-XX-XXXX CHRISTOPHER D FRANTZ 34,000 34,000 34,000
    XXX-XX-XXXX JASON P FRANTZ $22,0 21,253 18,963 18,963
    XXX-XX-XXXX KEVIN M VAN HECKE $2 20,502 18,218 18,218
    XXX-XX-XXXX ELOY F. RAMIREZ $10, 8,907 7,989 7,989
    XXX-XX-XXXX SHELBY M HAUSLER $30 25,000 30,000 30,000
    XXX-XX-XXXX MORGAN A CORNELIUS $ 34,000 34,000 34,000
    XXX-XX-XXXX MCKENNA D PARR $10,0 8,666 7,699 7,699
    XXX-XX-XXXX BAYLEE R SMITH $22,0 21,328 19,253 19,253
    XXX-XX-XXXX ANGELIKA KURPAN $10, 10,000 9,369 9,369
    XXX-XX-XXXX KODY L JACKSON $22,0 21,502 19,461 19,461
    XXX-XX-XXXX SETH J JESKO $5,000. 4,582 4,582 4,582
    XXX-XX-XXXX TIFFANY GURIDY $19,1 15,079 12,212 12,212
    XXX-XX-XXXX EASTON J TREJO $22,0 34,000 22,000 22,000
    XXX-XX-XXXX BAILEE A SHANKS $22, 22,000 20,967 20,967
    XXX-XX-XXXX SYDNEY L SMITH $22,0 21,442 19,153 19,153
    XXX-XX-XXXX STEPHANIE N JOHNSON 6,498 4,409 4,409
    XXX-XX-XXXX MORGAN M ANDERSON $1 17,026 15,136 15,136
    XXX-XX-XXXX JOCELYN A VOLKMAR $1 10,000 10,000 10,000
    XXX-XX-XXXX DANIEL J POUSSET $24 24,644 22,356 22,356
    XXX-XX-XXXX FELICIA D AVERY $10, 10,000 10,000 10,000
    XXX-XX-XXXX JAKE P HUNTZINGER $2 20,513 20,082 20,082
    XXX-XX-XXXX ALEXIS N WALKER $10, 9,900 9,364 9,364
    XXX-XX-XXXX LOGAN E FOWLER $10,0 9,670 7,531 7,531
    XXX-XX-XXXX MONISHA D PERRYMAN $ 24,000 12,000 12,000
    XXX-XX-XXXX LINDSEY E GOAR $22,0 22,000 22,000 22,000
    XXX-XX-XXXX JAN R ROBERTSON $12, 12,000 12,000 12,000
    XXX-XX-XXXX SPENCER J ROBICHAUX 24,000 24,000 24,000
    XXX-XX-XXXX DALLAS C HERRING $24 24,000 24,000 24,000
    XXX-XX-XXXX CARLOS RODRIGUEZ $24 24,000 23,594 23,594
    XXX-XX-XXXX MIRIAH C HADLEY $12, 24,000 12,000 12,000
    XXX-XX-XXXX ERIC R SMITH $36,000 24,000 36,000 36,000
    XXX-XX-XXXX HASSAN QAMAR IQBAL $ 24,000 24,000 24,000
    XXX-XX-XXXX TYLER KENT $12,000.0 12,000 12,000 12,000
    XXX-XX-XXXX NATHAN B NETEK $36,0 24,000 36,000 36,000
    XXX-XX-XXXX CLAIRE A SHELTON $24 24,000 24,000 24,000
    XXX-XX-XXXX HAYLEY RUTLEDGE $12, 11,626 10,412 10,412
    XXX-XX-XXXX AMY L YBARRA $24,000 24,000 24,000 24,000
    XXX-XX-XXXX RYAN C TORRES $30,00 24,000 30,000 30,000
    XXX-XX-XXXX NAYELLY DOMINGUEZ $1 12,000 12,000 12,000
    XXX-XX-XXXX JEANNETTE MARIE MART 17,000 14,600 14,600
    XXX-XX-XXXX TRE J STEEN $24,000. 24,000 24,000 24,000
    XXX-XX-XXXX BRADY R KNUBLEY $22, 17,000 22,000 22,000
    XXX-XX-XXXX EDWARDO RIOS $12,000 12,000 12,000 12,000
    XXX-XX-XXXX BRIANNA NICOLE SAMUE 24,000 26,000 26,000
    XXX-XX-XXXX CATHERINE C MCNABB $ 11,750 11,550 11,550
    XXX-XX-XXXX ANSEL J ORR $24,000. 24,000 23,438 23,438
    XXX-XX-XXXX JUSTIN J SHEU $12,00 12,000 12,000 12,000
    XXX-XX-XXXX BRIANDA PAYAN CURRY 24,000 24,000 24,000
    XXX-XX-XXXX KLAUDIA E HIDALGO $1 18,000 18,000 18,000
    XXX-XX-XXXX NATHANAEL R KINDIG $ 12,000 12,000 12,000
    XXX-XX-XXXX DONYELL DAVIS $24,00 24,000 24,000 24,000
    XXX-XX-XXXX BRANT N MALLER $24,0 24,000 24,000 24,000
    XXX-XX-XXXX ALEXANDER L HUMMER $ 24,000 12,000 12,000
    XXX-XX-XXXX ASHLEY M ALEMAN $24, 18,000 24,000 24,000
    XXX-XX-XXXX KLAYTON K O'NEAL $24 24,000 23,257 23,257
    XXX-XX-XXXX JOSHUA H CARAWAY $36 24,000 36,000 36,000
    XXX-XX-XXXX JUSTIN S GLENNEY $$2 24,000 24,000 24,000
    XXX-XX-XXXX STETSON C DIERLAM $2 24,000 23,429 23,429
    XXX-XX-XXXX DARREN J RIVAS $12,0 12,000 12,000 12,000
    XXX-XX-XXXX ABIGAIL E JOHNSTON $ 22,000 22,000 22,000
    XXX-XX-XXXX HANNAH C TURNER $24, 18,000 24,000 24,000
    XXX-XX-XXXX BRIAN J MATHEW $12,0 12,000 12,000 12,000
    XXX-XX-XXXX ANDREW F THOMPSON $1 12,000 12,000 12,000
    XXX-XX-XXXX AUSTIN C SMITH $12,0 24,000 12,000 12,000
    XXX-XX-XXXX MARCUS W SYKORA $36, 24,000 36,000 36,000
    XXX-XX-XXXX COLTEN D HAGOOD $4,0 4,000 4,000 4,000
    XXX-XX-XXXX ADDISON R STYLES $34 24,000 24,000 24,000
    XXX-XX-XXXX ALISSA R KLUSKY $24, 24,000 24,000 24,000
    XXX-XX-XXXX GABRIELLA ROSAS $6,0 6,000 6,000 6,000
    83L000031 GERSCH TIMOTHY $8,50 5,768 5,158 5,158
    83L000042 MITCHELL TIFFANY RUS 4,939 0 0
    83L000445 MARSAW WILLIE $3,840 3,841 0 0
    83L000572 SMITH CHAUNDRA $11,2 10,601 0 0
    83L000691 VIDAS, JAYNE ANNE $8 8,375 0 0
    83L000722 FERGUSON TANNER $10, 6,067 5,515 5,515
    83L000758 BARBIAN CLYDE $12,50 12,500 0 0
    83L000800 FORTNER NATHAN $3,00 3,000 0 0
    83L000831 ANDRASCO LALLY $4,13 4,136 0 0
    83L000895 GLORIA STEPHANIE TOW 8,334 7,490 7,490
    83L000981 CAMANN MARK D $13,00 6,892 6,892 6,892
    83L001019 ANDREW E TORRES $15, 15,000 0 0
    83L001048 MALLORY WILLIAM $16, 1,540 0 0
    83L001059 MCWHITE ROBYN $18,00 15,835 15,835 15,835
    83L001063 BELCHER ROBERT $16,0 2,633 0 0
    83L001150 EASINGTON DENNIS $8, 8,500 0 0
    83L001173 ALYCIA PHAYE SPRIGGI 18,000 0 0
    83L001181 PALMER CYNTHIA $18,0 18,000 0 0
    83L001204 BALLARD PASHUN $13,0 11,291 11,291 11,291
    83L001207 CHAMBERLAIN CHRISTOP 5,114 0 0
    83L001227 GAMON ANDRES $27,000 27,000 0 0
    83L001284 BARRIOS DANIXA $20,0 9,570 9,491 9,491
    83L001285 HEADLEY LISA $10,222 10,223 0 0
    83L001292 MELANIE SMITH $16,00 14,140 14,140 14,140
    83L001301 MORALES AIDA $18,000 13,229 0 0
    83L001433 DILLARD JAMES $5,943 2,328 1,855 1,855
    83L001482 REYNOLDS AMY $6,000. 660 0 0
    83L001548 PATRIDGE GREGORY 823 778 778 778
    83L001560 BECK DUSTI $3,000.00 1,551 0 0
    83L001689 DOYLE WILLIAM $773.4 665 0 0
    83L002043 RAWSON STEPHEN $4,40 4,401 0 0
    83L002168 ANDREWS VERNON $7,65 5,702 5,449 5,449
    83L002233 JAMES RUCKER III $2, 1,937 0 0
    83L002389 BEST MICHAEL $13,000 10,373 0 0
    83L002397 TURNER TAMMYE $3,000 3,910 0 0
    83L003002 EDMONSON LEWIS $10,0 10,000 0 0
    83L003003 EDMONSON, HARRY EUGE 10,000 0 0
    83L003029 ROUNSAVALL JEREMY WA 6,307 6,307 6,307
    83L003041 ANA LIDIA DAVILA $5, 4,275 0 0
    83L003047 ADAM ROBERT HERNANDE 10,000 0 0
    83L003063 HUGHES, JARED O'NEAL 10,000 10,000 10,000
    83L003088 BASS TIMOLIN TENA $1 10,000 0 0
    83L003091 ANGELA JEAN SLATTERY 3,993 0 0
    83L003092 MACK MELISSA NICHOLE 3,204 0 0
    83L003093 MEANS TIFFANY ELAINE 3,537 0 0
    83L003096 AUSTIN LADERRICK $5, 5,000 0 0
    83L003109 HAWTHORNE KAREN $5,0 4,973 0 0
    83L003113 RUSSELL LEE JONES, I 1,408 620 620
    83L003127 KIMBERLY POWELL POLK 3,534 0 0
    83L003150 ALBERT K YAMOAH $5,0 639 0 0
    83L003159 HECTOR IGNACIO DIEGO 4,214 4,214 4,214
    83L003162 MOLINAR JESSICA $5,0 5,000 0 0
    83L003165 BRADLEY NAKIA R $5,0 5,000 0 0
    83L003167 JAMES J JOHNSTON $5, 4,247 4,247 4,247
    83L003172 ANDERSON, MIRACLE LE 5,000 0 0
    83L003174 MACK JONATHAN PAUL $ 4,963 0 0
    83L003175 DRUGA NATALIE DICKIN 2,863 0 0
    83L003178 KERRIGAN-ORTEGON, JE 3,463 0 0
    83L003179 DEGARZA ANDRE R $5,0 2,497 0 0
    83L003180 LENTSCHKE, TRAVIS CO 5,000 0 0
    83L003187 RAWSON, TRECILLA IRE 4,694 0 0
    83L003190 KOLKHORST, DON ROSS 4,632 0 0
    83L003191 SPRIGGINS TORIA $5,0 5,000 0 0
    83L003193 FLORES ALEX AVILA JR 5,000 0 0
    83L003194 CANTRELL NANCY L $2, 1,807 1,807 1,807
    83L003203 BRADLEY NAKIA RESHAN 4,993 0 0
    83L003204 EDMONSON LEWIS GERMA 10,000 0 0
    83L003207 JAMES J JOHNSTON $5, 3,664 3,664 3,664
    83L003209 MACK JONATHAN PAUL $ 4,790 0 0
    83L003215 BADGER JOSEPH C. $24 16,508 16,508 16,508
    83L003221 CANTRELL NANCY L $10 8,161 8,161 8,161
    83L003226 JORDAN C DWELLE $12,   0 0
    83L003241 HERNANDEZ ADAM R $10 10,000 0 0
    83L003254 KERRIGAN-ORTEGON, JE 5,082 0 0
    83L003265 POPLAWSKY AMANDA 24, 18,873 18,873 18,873
    83L003268 RAWSON STEPHEN $10,0 10,000 0 0
    83L003271 SHANKS, TIMOTHY STEV 14,107 0 0
    83L003275 MELANIE O SMITH $900 8,928 8,928 8,928
    83L003277 SPRIGGINS, TORIA $19 19,000 0 0
    83L003285 WEBB MERCEDES L $10, 10,000 0 0
    83L003291 ALBERT KOFI YAMOAH $ 1,207 0 0
    83L003295 BROOKE ELISE MCFADDE 4,915 0 0
    83L003299 NGUYEN, VY THUAN $17 16,680 0 0
    83L003306 SPRIGGINS ALYCIA $2, 2,000 0 0
    83L003307 ROUNSAVALL JEREMY $1 6,080 6,080 6,080
    83L003308 HOGUE KEITH J $5000. 1,569 0 0
    83L003309 MORALES, AIDA $2,000 1,175 0 0
    83L003315 AMBER NICOLE RICHARD 9,127 0 0
    83L003323 CARRASQUILLO MANUEL 8,976 8,976 8,976
    83L003325 NATALIE DICKINSON $5 2,653 0 0
    83L003326 DOZIER, DAMON SCOTT 24,000 0 0
    83L003334 ASHLEY N LINDSTROM $ 7,065 0 0
    83L003337 CAROLYN MCDOUGLE HAL 8,503 7,209 7,209
    83L003341 TUCY, LETECIA ANNETT 10,000 10,000 10,000
    83L003350 MEYERS MONICA TAMEKA 10,000 0 0
    83L003353 ROBERTS, JOHNNY DON 8,144 0 0
    83L003354 MOLINAR, JESSICA $7, 7,500 0 0
    83L003356 EDMONSON, HARRY EUGE 10,000 0 0
    83L003358 GARIBAY, SAUL M $4,0 4,000 0 0
    83L003361 PRADO PATRICIA ANN $ 17,000 0 0
    83L003362 MITCHELL, STEFANIE A 12,000 0 0
    83L003374 PEEVY CHAD D $10,000 9,692 9,692 9,692
    83L003377 JOHNSON LATASHA R $1 10,000 0 0
    83L003382 RUSSELL LEE JONES II 2,212 966 966
    83L003388 ANDERSON, MIRACLE LE 5,000 0 0
    83L003392 FUNK, KEELY ELIZABET 4,308 4,308 4,308
    83L003393 GOUDEAU, JAMAHLA $19 19,000 0 0
    83L003396 SCOTT DAVID $5,000.0 2,946 0 0
    83L003408 UTLEY, DAVID KENNETH 8,370 0 0
    83L003410 ATKINS, COREY WILLIA 4,465 4,231 4,231
    83L003413 DAVIS COLBY DALE $13 6,847 6,847 6,847
    83L003425 HINOJOSA CHRISTOPHER 10,000 0 0
    83L003430 SIMMONS SHANNON A $1 12,000 0 0
    83L003435 CANTU OSCAR $5,000.0 4,389 0 0
    83L003438 BADGER, JESSICA ELIS 28,000 0 0
    83L003457 GREEN-MOWER, NICOLE 5,000 0 0
    83L003462 PARKS EDDIE C $5,000 5,000 0 0
    83L003464 LEWIS, LAPORSCHE DYE 2,753 0 0
    83L003468 TRANIKA L JEFFERSON 16,558 16,498 16,498
    83L003469 TATARKO SPENCER J $2 22,018 22,018 22,018
    83L003470 ELLIOTT KELLI $5,000 3,572 0 0
    83L003472 JOHNSON, JASON PAUL 19,000 0 0
    83L003473 BAKER KATHLEEN $28,0 28,000 28,000 28,000
    83L003476 BLAKE AMANDA $5,000. 4,796 4,796 4,796
    83L003479 EADS VELMA $19,000.0 19,000 19,000 19,000
    83L003481 GARCIA DAISY J $22,5 22,500 0 0
    83L003488 HORN ALPHEA $5,000.0 2,500 0 0
    83L003492 MOLINA ERIKA $27,500 27,500 27,500 27,500
    83L003495 PEABLES TONYA $26,00 26,000 0 0
    83L003498 SINDYLEK BRENDA $500 2,772 2,772 2,772
    83L003503 WALSH RYAN $26,000.0 1,560 0 0
    83L003504 WHEATLEY KARRIE $19, 2,331 0 0
    83L003506 BARNETT REBECCA ELKI 21,154 21,154 21,154
    83L003511 GEE, SHANIKA $5,000. 894 0 0
    83L003513 AUSTIN LEANDRE $28,0 28,000 0 0
    83L003521 CONERLY, ALLISON $50 3,931 0 0
    83L003523 DIAZ VIVIANA $12,000 9,443 0 0
    83L003524 DELAROSA CRISTA $26, 21,217 0 0
    83L003526 ESTRADA, CYNTHIA $50 5,000 0 0
    83L003531 GARCIA RENE L $12,00 11,197 0 0
    83L003535 GONZALEZ ALBERTO J $ 813 0 0
    83L003541 HAYES, SCOTT A $5,00 5,000 0 0
    83L003547 LEYVA VANESSA ANN $1 5,001 5,001 5,001
    83L003548 LEYVA JUAN M JR $11, 9,996 0 0
    83L003551 PEOPLES CHRYSTINA $2 26,000 0 0
    83L003554 STEADMAN RIDLEY $12, 11,416 11,416 11,416
    83L003556 SCASTA MATTHEW A $12 9,922 9,922 9,922
    83L003559 MANN LAVONDA $26,000 10,212 10,212 10,212
    83L003561 MARY M STONE $12,000 9,841 9,841 9,841
    83L003563 SILVESTRO ROSA LINDA 5,605 5,605 5,605
    83L003566 VERA CORINA $19,000. 19,000 19,000 19,000
    83L003569 WEST PRISCILLA JEAN 17,914 0 0
    83L003570 STOKER TEMEKA $5000. 4,853 4,853 4,853
    83L003575 VILLEGAS ERICA $5,00 5,000 0 0
    83L003576 DAVID W JONES $12,00 11,204 0 0
    83L003587 TATES KRYSTAL $5,000 4,541 0 0
    83L003588 CHAVEZ JOANNE Z $12, 2,734 2,234 2,234
    83L003590 ESTRADA DALIA $5000. 5,000 5,000 5,000
    83L003591 BELLEMEUR FRANCES $2 19,713 18,268 18,268
    83L003596 CADENGO ANA LIZBETH 10,283 0 0
    83L003597 TAKANG WALTER $5000. 5,000 0 0
    83L003598 GARCIA LILIANA $28,0 21,806 21,806 21,806
    83L003603 MASON ANDREA $2500.0 2,500 0 0
    83L003605 ZUNIGA RAFAELA $5,00 1,268 0 0
    83L003606 WHEELOCK GINGER LYNN 5,503 0 0
    83L003616 BENDELE ELIZABETH A 19,000 0 0
    83L003617 JOHNSON JACQUELINE $ 7,239 0 0
    83L003619 GARZA ANGIE MARIE $5 4,632 0 0
    83L003620 CARR KRISTIN $12,000 3,032 1,609 1,609
    83L003632 RAMIREZ CHANTAL $5,0 5,000 0 0
    83L003634 LETISHA THOMPKINS $5 2,563 1,842 1,842
    83L003641 FLORES, ALEX AVILA $ 16,500 0 0
    83L003644 SPRY BRANDI $26,000. 26,000 26,000 26,000
    83L003647 BUTLER SUSAN $26,000 21,365 21,365 21,365
    83L003648 ALFREDO CRUZ $5,000. 3,436 0 0
    83L003649 SALINAS GILBERT $12, 2,191 0 0
    83L003651 HINOJOSA ERIC $5000. 4,900 0 0
    83L003656 HAROLD CODY ADAMS $2 28,000 27,922 27,922
    83L003658 BARROW BELINDA $14,0 9,676 9,676 9,676
    83L003659 MURPHY JEREMIAH $7,0 4,014 4,014 4,014
    83L003666 ERIN GLAZE $14,000.0 14,000 0 0
    83L003676 NAQUESHA BRADLEY $21 20,800 20,800 20,800
    83L003677 HUGHES JARED $14,000 14,000 0 0
    83L003681 RODRIGUEZ OLIVIA $28 28,000 0 0
    83L003683 FRANKLIN SARAILEYNN 21,000 0 0
    83L003684 AUSTIN LADERRICK $23 23,000 0 0
    83L003687 RANDOLPH MCKENNA $28 13,775 10,284 10,284
    83L003694 CODY MARK LOVELL $2, 1,032 1,032 1,032
    83L003696 MCDONALD DAVONDRIA $ 18,000 0 0
    83L003703 CUELLAR ADRIAN $21,0 859 0 0
    83L003709 HERZOG STACEY $20,00 16,560 16,560 16,560
    83L003718 SMITH KRYSTLE $28,00 6,568 0 0
    83L003726 VICTORIA BECK $7,000 6,556 6,556 6,556
    83L003731 GUZMAN VANESSA $7,00 4,607 0 0
    83L003735 JACOB MULLER $14,000 14,000 0 0
    83L003736 KARI SHERROD $21,000 21,000 0 0
    83L003737 JULIE RUIZ $7,000.00 3,556 0 0
    83L003739 ESMERALDA GONZALEZ $ 7,000 0 0
    83L003741 LAURIE BETH IBARRA $ 7,000 0 0
    83L003744 JOSEPH VON RAY $7,00 7,000 0 0
    83L003747 NICHOLAS HARDY $7,00 6,088 5,121 5,121
    83L003749 ZULEMA MONCADA $7,00 6,528 0 0
    83L003750 BLANCA DIVES $7,000. 7,000 0 0
    83L003753 VALERIE LEAMON $7,00 6,601 6,601 6,601
    83L003757 CHERYL MACKE $21,000 9,630 7,209 7,209
    83L003759 KRISTEN KIRCHGESSNER 748 0 0
    83L003769 AMANDA CASEY $7,000. 7,000 0 0
    83L003771 CALLI GOSS $28,000.0 28,000 0 0
    83L003773 CARMEN SALAZAR PEREZ 21,000 0 0
    83L003774 ALESHA ALBERT $7,000 1,266 1,266 1,266
    83L003776 BRITTANY LAWRENCE $1 6,479 0 0
    83L003777 WILLIAM B MOORE $28, 9,007 4,667 4,667
    83L003779 DWIGHT LEE $7,000.00 3,827 3,827 3,827
    83L003781 BYRON LAMB $14,000.0 14,000 0 0
    83L003782 JASON IDLEBIRD $25,0 27,700 26,939 26,939
    83L003783 KRISTEN JURGAJTIS $2 414 0 0
    83L003784 LISA GARZA $21,000.0 19,299 19,299 19,299
    83L003785 SASHA FRANKLIN $21,0 16,113 15,924 15,924
    83L003786 VERONICA CLAYTON $21 21,000 0 0
    83L003789 ANTOINETTE AUSTIN $1 14,000 14,000 14,000
    83L003794 TRACY TODD $14,000.0 21,000 0 0
    83L003796 CHRISTOPHER SCHEETS 24,639 24,639 24,639
    83L003800 KATHERINE MCKEON $28 28,000 0 0
    83L003801 JAMIE COOLEY $14,000 11,795 11,795 11,795
    83L003810 TYSHANN M BURNS $7,0 14,000 14,000 14,000
    83L003815 14000 5/13/08 4% 04/ 14,000 0 0
    83L003816 AARON JONES $28,000. 28,000 28,000 28,000
    83L003817 YESENIA MORENO $7,00 7,000 0 0
    83L003820 JANNY CABRERA $14,00 14,000 0 0
    83L003821 TIEL JENKINS $28,000 28,000 0 0
    83L003823 LAURA PALOMINO $3,50 3,500 0 0
    83L003824 KYDRALYN TILLER $28, 28,000 0 0
    83L003826 ELANA VEY $7000.00 7,000 7,000 7,000
    83L003834 CORBIN CARLSON $28,0 10,018 6,380 6,380
    83L003835 NABILA CHOUDHURY $28 25,440 23,671 23,671
    83L003836 AHSANUL CHOUDHURY $2 21,000 21,000 21,000
    83L003842 WHITNEY BISSETT $7,0 13,074 13,074 13,074
    83L003843 NICOLE BISHOP $7,000 7,000 7,000 7,000
    83L003851 CHELSEA LINDSTROM $2 21,000 0 0
    83L003852 KAITLIN LUC $21,000. 3,569 0 0
    83L003853 PAUL LUDERUS $7,000. 7,000 0 0
    83L003854 TASHA LAWLESS $7,000 6,330 6,330 6,330
    83L003857 ADAM KLARICH $14,000 13,501 0 0
    83L003858 LAUREN KEITH $14,000 21,000 21,000 21,000
    83L003861 JEREMY IDLEBIRD $7,0 11,906 10,741 10,741
    83L003868 VICTORIA THORNTON $1 2,100 0 0
    83L003874 SAMANTHA SPRINGER $1 1,361 0 0
    83L003875 BRINTON SMITH $28,00 28,000 0 0
    83L003876 CHAD SCOTT $7,000.00 7,000 0 0
    83L003879 CRISTEN MACKE $28,00 28,000 0 0
    83L003883 KELLY MCCLINTON $7,0 5,563 3,517 3,517
    83L003886 SAMUEL MARTINEZ $21, 21,000 0 0
    83L003889 JULIO MARTINEZ $6,00 5,646 0 0
    83L003890 JAMES MUHL $21,000.0 16,237 10,917 10,917
    83L003891 MICHELLE MCWILLIAMS 3,474 274 274
    83L003897 LACY LAWRENCE $14,00 447 0 0
    83L003902 SANDRA CASARES $21,0 21,000 0 0
    83L003903 SONYA WEBB $7,000.00 7,000 0 0
    83L003907 AMANDA BENBOW $14,00 8,743 8,360 8,360
    83L003909 THELMA MCCOWAN $39,5 39,507 39,507 39,507
    83L003913 PAM BOWDEN $14,000.0 14,000 14,000 14,000
    83L003915 MARLYNDA R LARA $7,0 7,000 0 0
    83L003924 BEYER, THOMAS A $38, 38,000 38,000 38,000
    83L003926 PHILLIPS, WHITNEY NI 4,562 3,333 3,333
    83L003927 CAPERTON, CLARK A $2 3,386 0 0
    83L003929 MEGAN K. JAMES $28,0 2,811 0 0
    83L003930 SHERIKA DIXON $28,00 28,000 10,700 10,700
    83L003931 KYLE ERNST $7,000.00 100 0 0
    83L003933 JARED MILLER $28,000 7,379 3,001 3,001
    83L003934 JAYMOND CLARK $28,00 20,955 17,404 17,404
    83L003935 CARLSON, LOGAN R $21 1,170 0 0
    83L003939 SCARLETTE R JOHNSON 38,000 0 0
    83L003942 HOWARD, KYNDALL S $3 38,000 38,000 38,000
    83L003943 ROBERSON ASHLEY $14, 14,000 0 0
    83L003944 LYNNETTE COURTNEY $7 6,228 6,228 6,228
    83L003948 TYSON PAXTON $7,000. 200 0 0
    83L003950 SELBY, LYNN MARIE 07 1,819 722 722
    83L003958 SARA MARTINEZ $28,00 18,204 7,873 7,873
    83L003961 HERRERA, STEPHANIE R 21,000 21,000 21,000
    83L003964 DENISE THOMPSON $14, 14,000 0 0
    83L003972 ASHTON SMITH $21,000 2,542 0 0
    83L003973 SABBS, CYNTHIA A $70 7,000 0 0
    83L003975 COLTON D HADAWAY $21 14,157 14,157 14,157
    83L003984 HEND MALAMOHAMAD $14 14,000 0 0
    83L003987 JENNIFER L. BAGBY $2 1,955 0 0
    83L003989 CHAVEZ, YVONNE MARIE 21,000 21,000 21,000
    XXX-XX-XXXX NATALIE M GOHEEN $24 12,000 24,000 24,000
    XXX-XX-XXXX NICOLE G SHADWICK $1 12,000 18,000 18,000
    XXX-XX-XXXX ISAAC S SHAW $12,000 12,000 12,000 12,000
    XXX-XX-XXXX JESSICA M CUSTANCE $ 12,000 12,000 12,000
    XXX-XX-XXXX KEVIN D PANNELL $18, 12,000 18,000 18,000
    XXX-XX-XXXX NICOLE MARSHA-REE MO 12,000 12,000 12,000
    XXX-XX-XXXX RYAN J BURNS $24,000 6,000 23,760 23,760
    XXX-XX-XXXX DALLIN C BUSBY $24,0 12,000 24,000 24,000
    XXX-XX-XXXX ANGELA A MAZZITELLI 12,000 12,000 12,000
    XXX-XX-XXXX GARRETT J WAGNER $24 12,000 24,000 24,000
    XXX-XX-XXXX CARL W RANDLE II $24 6,000 24,000 24,000
    XXX-XX-XXXX EDUARDO R SANO $12,0 12,000 12,000 12,000
    XXX-XX-XXXX JOSE SELVERA $24,000 12,000 24,000 24,000
    XXX-XX-XXXX JOHN GAONA $12,000.0 12,000 12,000 12,000
    XXX-XX-XXXX VICTORIA G LEGER $12 12,000 12,000 12,000
    XXX-XX-XXXX DAVID R WILCOX $24,0 12,000 24,000 24,000
    XXX-XX-XXXX KALEB M EGBERT $12,0 12,000 12,000 12,000
    XXX-XX-XXXX DAVID J BINGHAM $12, 12,000 12,000 12,000
    XXX-XX-XXXX RACHEL D SLOAN $12,0 12,000 12,000 12,000
    XXX-XX-XXXX ETHAN R LEONARD $24, 12,000 24,000 24,000
    XXX-XX-XXXX ETHAN J ERICKSON $12 12,000 12,000 12,000
    XXX-XX-XXXX ASHTYN B BARRIENTES 12,000 12,000 12,000
    XXX-XX-XXXX NATALIE R WESTON $24 12,000 24,000 24,000
    XXX-XX-XXXX REGHAN L CONREY $12, 12,000 12,000 12,000
    XXX-XX-XXXX RUHMA F TARAR $24,00 12,000 24,000 24,000
    XXX-XX-XXXX JOSEPH Q WEST $6,000 6,000 6,000 6,000
    XXX-XX-XXXX AUTUMN B DAWSON $22, 10,000 22,000 22,000
    XXX-XX-XXXX ROSEMARIE C POUSSET 12,000 12,000 12,000
    XXX-XX-XXXX KIERRA N RODGERS $24 12,000 24,000 24,000
    XXX-XX-XXXX NIKITA L WATSON $24, 12,000 24,000 24,000
    XXX-XX-XXXX SAMANTHA R HUSTAK $1 12,000 12,000 12,000
    XXX-XX-XXXX AUSTIN GAY $12,000.0 12,000 0 0
    XXX-XX-XXXX SYDNEY E MANNING $24 12,000 24,000 24,000
    XXX-XX-XXXX MADISON C HERNANDEZ 12,000 12,000 12,000
    XXX-XX-XXXX GABRIELLA N LOPEZ $2 12,000 24,000 24,000
    XXX-XX-XXXX SAMUEL PYO $24,000.0 12,000 24,000 24,000
    XXX-XX-XXXX TREVOR S PATSCHKE $1 6,000 12,000 12,000
    XXX-XX-XXXX BRADY T KAINER $12,0 12,000 12,000 12,000
    XXX-XX-XXXX SKYLAR D WILLIAMS $1 12,000 12,000 12,000
    XXX-XX-XXXX GILLIAN F BLACK $24, 6,000 24,000 24,000
    XXX-XX-XXXX GAVIN A BARRERA $12, 12,000 12,000 12,000
    XXX-XX-XXXX AUSTIN CABALLERO $24 12,000 24,000 24,000
    XXX-XX-XXXX ASHRAF ALI $24,000.0 12,000 24,000 24,000
    XXX-XX-XXXX ALEXANDRA R BENKER $ 6,500 6,500 6,500
    XXX-XX-XXXX KIRBIE D KOLKHORST $ 6,000 12,000 12,000
    XXX-XX-XXXX THU-MAI T NGUYEN $12 12,000 12,000 12,000
    XXX-XX-XXXX MORGAN C WEINBEL $12 6,000 11,406 11,406
    XXX-XX-XXXX LAUREL O DAY $24,000 12,000 24,000 24,000
    XXX-XX-XXXX KARSON C KIDS $12,00 12,000 12,000 12,000
    XXX-XX-XXXX MADELYN P HOUSE $12, 12,000 12,000 12,000
    XXX-XX-XXXX ALEX M WASHBURN $12, 12,000 12,000 12,000
    XXX-XX-XXXX REBECCA N TAGUE $12, 12,000 12,000 12,000
    XXX-XX-XXXX JARED M ROBBINS $12, 12,000 12,000 12,000
    XXX-XX-XXXX IAN CRAWFORD $24,000 12,000 24,000 24,000
    XXX-XX-XXXX JOSEY N MEYER $12,00 12,000 12,000 12,000
    XXX-XX-XXXX MALIA J LORD $23,000 5,500 23,000 23,000
    XXX-XX-XXXX KATHRYN H MEYER $12, 12,000 12,000 12,000
    XXX-XX-XXXX GAVIN B BUTLER $24,0 12,000 24,000 24,000
    XXX-XX-XXXX GREG R FULLER $12,00 12,000 12,000 12,000
    XXX-XX-XXXX VICTORIA F ARNOLD $1 12,000 12,000 12,000
    XXX-XX-XXXX JACOB B HATCH $12,00 12,000 12,000 12,000
    XXX-XX-XXXX AMANDA M CANTU $12,0 12,000 11,750 11,750
    XXX-XX-XXXX MORGAN N SPRINKLE $1 12,000 12,000 12,000
    XXX-XX-XXXX GEDDY E EMERY $12,00 6,000 12,000 12,000
    XXX-XX-XXXX TEELA D WILSON $12,0 12,000 12,000 12,000
    XXX-XX-XXXX ALLYSON C SHARP $12, 6,000 12,000 12,000
    XXX-XX-XXXX ALIX B VON BEHREN $1 6,000 12,000 12,000
    XXX-XX-XXXX MEGAN R GLENNEY $12, 6,000 12,000 12,000
    XXX-XX-XXXX MATTHEW J DALEY $12, 6,000 12,000 12,000
    XXX-XX-XXXX JAMES L ADAMS $12,00 12,000 12,000 12,000
    XXX-XX-XXXX JESSICA R RODRIGUEZ 12,000 12,000 12,000
    XXX-XX-XXXX KAITLIN E MESKE $15, 12,000 15,000 15,000
    XXX-XX-XXXX DAMARIS A GAONA $12, 12,000 12,000 12,000
    XXX-XX-XXXX BRETT M QUINE $24,00 12,000 24,000 24,000
    XXX-XX-XXXX ALEXIS HAUSLER $12,0 12,000 12,000 12,000
    XXX-XX-XXXX AUSTIN C SMITH $12,0   12,000 12,000
    XXX-XX-XXXX CINDY Q WU $10,000.0   10,000 10,000
    XXX-XX-XXXX STEVEN D THOMPSON $2   22,000 22,000
    XXX-XX-XXXX KENNETH M JAMES $10,   9,842 9,842
    XXX-XX-XXXX KENNETH M JAMES $12,   11,811 11,811
    XXX-XX-XXXX KYRSTIN D BOWYER $12   12,000 12,000
    XXX-XX-XXXX ASHLEY BABINEAUX $12   12,000 12,000
    XXX-XX-XXXX ASHLEY BABINEAUX $12   12,000 12,000
    XXX-XX-XXXX AARON S REESE $12,00   12,000 12,000
    XXX-XX-XXXX JOSEPH R DICKSON $12   12,000 12,000
    XXX-XX-XXXX SAMANTHA J SWATZEL $   24,000 24,000
    XXX-XX-XXXX WYATT S MESSEX $12,0   12,000 12,000
    XXX-XX-XXXX ELIJAH N LOZANO $24,   24,000 24,000
    XXX-XX-XXXX DAEMIAH M. PERRYMAN   12,000 12,000
    XXX-XX-XXXX DAEMIAH M. PERRYMAN   24,000 24,000
    XXX-XX-XXXX ALYESHKA L JUSINO AC   22,000 22,000
    XXX-XX-XXXX JOSE PABLO ROJAS $12   12,000 12,000
    XXX-XX-XXXX AMANDA R TAGUE $6,00   6,000 6,000
    XXX-XX-XXXX JAXSON TWINE $10,000   10,000 10,000
    XXX-XX-XXXX JAXSON TWINE $10,000   10,000 10,000
    XXX-XX-XXXX JOHN A VILLARREAL $1   10,000 10,000
    XXX-XX-XXXX JONATHAN CARR $20,00   20,000 20,000
    XXX-XX-XXXX EMILY A BARTNESKY $2   25,000 25,000
    XXX-XX-XXXX LACRESHA WALTON BURK   20,000 20,000
    XXX-XX-XXXX HUGO D. QUEZADA $6,0   6,000 6,000
    XXX-XX-XXXX CHASTITY M WILLIAMS   12,000 12,000
    XXX-XX-XXXX EASTON J TREJO $24,0   24,000 24,000
    XXX-XX-XXXX MONISHA D PERRYMAN $   24,000 24,000
    XXX-XX-XXXX MIRIAH C HADLEY $12,   12,000 12,000
    XXX-XX-XXXX DONYELL DAVIS $12,00   12,000 12,000
    XXX-XX-XXXX ALEXANDER L HUMMER $   12,000 12,000
    XXX-XX-XXXX ANGELA A MAZZITELLI   12,000 12,000
    XXX-XX-XXXX CHLOE A JENSEN $12,0   12,000 12,000
    XXX-XX-XXXX NINA N LEMIEUX $12,0   12,000 12,000
    XXX-XX-XXXX ZOHA K MOMIN $12,000   12,000 12,000
    XXX-XX-XXXX EMILY NETEK $12,000   12,000 12,000
    XXX-XX-XXXX BRINLEY M PRICE $12,   12,000 12,000
    XXX-XX-XXXX CONNOR N LOWE $6,000   6,000 6,000
    XXX-XX-XXXX NATHAN D GONZALEZ $1   12,000 12,000
    XXX-XX-XXXX BRADY D GALES $12,00   12,000 12,000
    XXX-XX-XXXX VICTOR FUNG $12,0000   12,000 12,000
    XXX-XX-XXXX TRACIE R. MALEY $12,   12,000 12,000
    XXX-XX-XXXX ZAKERY R. SIFUENTEZ   12,000 12,000
    XXX-XX-XXXX BRANDON DRIGGS $12,0   12,000 12,000
    XXX-XX-XXXX SARAH A COX $12,000.   12,000 12,000
    XXX-XX-XXXX PRESTON MCMULLIN $12   12,000 12,000
    XXX-XX-XXXX ELIZABETH G BRISTER   12,000 12,000
    XXX-XX-XXXX MATTHEW K WATSON $60   5,888 5,888
    XXX-XX-XXXX CANDIS R HAWKINS $12   12,000 12,000
    XXX-XX-XXXX BRAEDON J BLAND $12,   12,000 12,000
    XXX-XX-XXXX JOSE PABLO ROJAS $12   12,000 12,000
    XXX-XX-XXXX RILEY COX $12,000.00   12,000 12,000
    XXX-XX-XXXX MEAGAN F. MOORE $12,   12,000 12,000
    XXX-XX-XXXX GENTRY W. KAINER $12   12,000 12,000
    XXX-XX-XXXX RYAN K. GALLEGOS $10   10,000 10,000
    XXX-XX-XXXX SHAYLON R BISHOP $12   12,000 12,000
    XXX-XX-XXXX WENQIAO WANG $12,000   12,000 12,000


    TY 2020 OtherDecreasesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Amount
    2020 TRANS TAX EFFECTIVE 2021 692
    2020 TRANS TAX EFFECIVE 2019 1,744
    STUDENT LOAN COST BASIS ADJ 14,545
    RETURN OF CAPITAL ADJUSTMENT 282
    ROUNDING 53
    STUDENT LOAN WRITEOFFS 1,849,778
    NEW STUDENT LOAN DISBURSEMENTS 1,883,500


    TY 2020 OtherExpensesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROYALTY EXPENSE 3 3   0
    WEBSITE MAINTENANCE INTEACTIVE 994 0   994
    HOTEL REIMBURSEMENT/ MEETING 15,080 0   15,080
    CHUBB INS POLICY FOR DIR 3,522 0   3,522
    GOOGLE MARKETING CAMPAIGN 10,237 0   10,237
    LOAN PROCESSING 63,061 0   63,061


    TY 2020 OtherIncomeSchedule2
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 69 69  
    FEDERAL TAX REFUND 5,250 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Amount
    CASH AMT IN NQST OID 629
    2019 TRANS TAX EFFECTIVE 2020 115
    2021 TRANS TAX EFFECTIVE 2020 2,080
    STUDENT LOAN RECOVERIES 1,234,230


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 833 833    


    TY 2020 TaxesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 3,201 3,201   0
    FOREIGN TAXES ON NONQUALIFIED 410 410   0