Form990-PF

Department of the Treasury
Internal Revenue Service

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

58-1996431
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$119,228,366J 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... 1,749,599 1,458,853  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,437,931
b Gross sales price for all assets on line 6a 46,808,157
7 Capital gain net income (from Part IV, line 2)... 4,437,931
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 460,596 460,568  
12 Total. Add lines 1 through 11........ 6,648,126 6,357,352  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 471,380 353,535   117,845
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 991 0 0 991
c Other professional fees (attach schedule).... Click to see attachment 270,958 65,075   205,883
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 130,535 32,870   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 6,563 6,563    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 880,427 458,043 0 324,719
25 Contributions, gifts, grants paid....... 4,652,014 4,652,014
26 Total expenses and disbursements. Add lines 24 and 25 5,532,441 458,043 0 4,976,733
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,115,685
b Net investment income (if negative, enter -0-) 5,899,309
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............. 76,396 -182,599 -182,599
2 Savings and temporary cash investments......... 4,894,355 2,953,875 2,953,875
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment24,891,915 36,974,541
c Investments—corporate bonds (attach schedule).......   Click to see attachment8,407,560 8,837,094
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 86,164,627 Click to see attachment56,151,133 70,645,455
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 91,135,378 92,221,884 119,228,366
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........ 91,135,378 92,221,884
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)..... 91,135,378 92,221,884
30 Total liabilities and net assets/fund balances (see instructions). 91,135,378 92,221,884
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
91,135,378
2
Enter amount from Part I, line 27a .....................
2
1,115,685
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
46,935
4
Add lines 1, 2, and 3 ..........................
4
92,297,998
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
76,114
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
92,221,884
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 63. LAMB WESTON HOLDINGS INC   2019-09-09 2020-01-03
b 7. CHARLES RIVER LABORATORIES   2019-09-09 2020-01-08
c 120000. US TREASURY NOTE 2.500% 12/31/20   2019-01-08 2020-01-08
d 150000. US TREASURY NOTE 2.000% 11/30/20     2020-01-08
e 75000. AFLAC INC 4.000% 2/15/22   2012-05-15 2020-01-10
9000. BALL CORP 4.375% 12/15/20   2017-04-06 2020-01-10
10000. LKQ CORP 4.750% 5/15/23     2020-01-10
244. BOEING CO     2020-01-14
550. WALT DISNEY CO     2020-01-14
17. EQUIFAX INC   2019-11-04 2020-01-14
462. EQUIFAX INC   2018-06-25 2020-01-14
602. FIDELITY NATL INFORMATION SVCS INC   2018-02-22 2020-01-14
1604. NIKE INC CL B   2018-04-05 2020-01-14
378. APTIV PLC   2018-10-30 2020-01-14
188. DEEMED REDEEMED ASML HOLDING NV ESCR   2018-12-20 2020-01-14
757.05 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-01-15
3887.9 FED HOME LN MTG CORP 3.500% 12/15/47   2018-05-10 2020-01-15
5318. FED HOME LN MTG CORP 5.000% 11/15/38   2019-05-31 2020-01-15
458. APTIV PLC   2018-10-30 2020-01-15
9000. NABORS INDUSTRIES IN 5.500% 1/15/23   2019-11-06 2020-01-17
13. KANSAS CITY SOUTHERN   2019-09-09 2020-01-21
4000. SPRINGLEAF FINANCE 7.125% 3/15/26   2019-06-28 2020-01-22
40194. ISHARES CORE MSCI EMERGING ETF   2019-08-29 2020-01-24
98.34 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2020-01-25
193.38 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2020-01-25
287.6 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2020-01-25
840.38 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2020-01-25
763.59 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2020-01-25
25. D R HORTON INC COM   2019-09-09 2020-01-27
10. JACOBS ENGR GROUP INC   2019-09-09 2020-01-27
18. SEALED AIR CORP COM   2019-09-09 2020-01-27
6. CHECK POINT SOFTWARE TECH COM   2019-09-09 2020-01-27
5000. SPRINGLEAF FINANCE 7.125% 3/15/26     2020-01-28
2000. NATIONSTAR MORT/CAP 6.500% 7/01/21   2017-03-30 2020-01-29
20. SEALED AIR CORP COM   2019-09-09 2020-01-29
6000. SPRINT CORP 7.625% 3/01/26   2019-11-25 2020-01-29
5. UNIVERSAL HEALTH SVCS INC CL B   2019-09-09 2020-01-29
9000. MGM RESORTS INTL 6.000% 3/15/23     2020-01-30
22. SEALED AIR CORP COM   2019-09-09 2020-01-30
6229. TECHNIPFMC LTD   2019-05-06 2020-01-30
15. CHECK POINT SOFTWARE TECH COM   2019-09-09 2020-01-30
67. CHURCH & DWIGHT INC     2020-01-31
11. DARDEN RESTAURANTS INC   2020-01-06 2020-01-31
7. KANSAS CITY SOUTHERN   2019-09-09 2020-01-31
19. SEALED AIR CORP COM   2019-09-09 2020-01-31
10000. ZAYO GROUP LLC/ZAYO 6.000% 4/01/23     2020-01-31
27. CHECK POINT SOFTWARE TECH COM   2019-09-09 2020-01-31
16. JACOBS ENGR GROUP INC   2019-09-09 2020-02-05
7. KANSAS CITY SOUTHERN   2019-09-09 2020-02-05
3000. SPRINT CORP 7.625% 3/01/26     2020-02-05
295225.128 MORGN STANLY INSTL FD INTL EQ #8063     2020-02-06
395. ADVANCED MICRO DEVICES INC   2020-01-14 2020-02-07
592. ALIBABA GROUP HOLDING LTD ADR     2020-02-07
238. ALPHABET INC CL C     2020-02-07
196. AMAZON COM INC COM   2018-02-22 2020-02-07
142. ANTHEM INC   2018-02-22 2020-02-07
530. APPLE INC   2017-03-24 2020-02-07
288. APPLE INC   2019-10-07 2020-02-07
189. BECTON DICKINSON & CO   2018-02-22 2020-02-07
396. BOEING CO   2018-02-22 2020-02-07
24. BOOKING HOLDINGS INC   2018-02-22 2020-02-07
206. CIGNA CORP   2018-08-21 2020-02-07
677. CENTENE CORP DEL   2019-11-18 2020-02-07
333. WALT DISNEY CO   2017-03-24 2020-02-07
370. DOLLAR TREE INC     2020-02-07
1461. FACEBOOK INC     2020-02-07
604. FIDELITY NATL INFORMATION SVCS INC   2018-02-22 2020-02-07
544. FISERV INC   2019-02-06 2020-02-07
404. FORTIVE CORP   2018-02-22 2020-02-07
1844. GENERAL ELECTRIC CO   2020-01-14 2020-02-07
250. GLOBAL PMTS INC W/I   2019-11-18 2020-02-07
86. GOLDMAN SACHS GROUP INC   2020-01-14 2020-02-07
241. HCA HOLDINGS INC   2019-10-07 2020-02-07
264. INTUIT COM   2018-02-22 2020-02-07
132. INTUITIVE SURGICAL INC   2018-02-22 2020-02-07
144. LULULEMON ATHLETICA INC     2020-02-07
545. MASTERCARD INC     2020-02-07
1980. MICROSOFT CORP   2017-03-24 2020-02-07
121. NETFLIX.COM INC     2020-02-07
182. NETFLIX.COM INC   2019-10-07 2020-02-07
110. NEXTERA ENERGY INC   2019-02-22 2020-02-07
431. PAYPAL HOLDINGS INC   2018-02-22 2020-02-07
188. ROPER TECHNOLOGIES INC   2018-02-22 2020-02-07
540. SALESFORCE COM INC   2018-02-22 2020-02-07
305. SEMPRA ENERGY COM   2018-02-22 2020-02-07
216. SERVICENOW INC     2020-02-07
355. SPLUNK INC   2019-06-11 2020-02-07
424. STRYKER CORP   2018-02-22 2020-02-07
1571. TENCENT HOLDINGS LTD-UNS ADR     2020-02-07
50. TESLA INC   2020-01-14 2020-02-07
748. TRANSUNION   2018-02-22 2020-02-07
291. UNITEDHEALTH GROUP INC     2020-02-07
357. VERTEX PHARMACEUTICALS INC COM     2020-02-07
1061. VISA INC-CLASS A SHRS     2020-02-07
235. VMWARE INC   2019-02-06 2020-02-07
310. WORKDAY INC   2018-10-30 2020-02-07
264. WYNN RESORTS LTD   2018-08-21 2020-02-07
982. MARVELL TECHNOLOGY GROUP   2019-10-07 2020-02-07
296. APTIV PLC   2018-10-30 2020-02-07
178. CHUBB LTD   2020-01-14 2020-02-07
138. SPOTIFY TECHNOLOGY SA   2020-01-14 2020-02-07
130. DEEMED REDEEMED ASML HOLDING NV ESCR   2018-12-20 2020-02-07
266. FERRARI NV-W/I   2019-06-11 2020-02-07
44. CARTER HOLDINGS     2020-02-11
54. DARDEN RESTAURANTS INC     2020-02-11
68. CBRE GROUP INC   2019-09-09 2020-02-12
115000. CANADIAN IMPERIAL BA 3.500% 9/13/23   2018-09-07 2020-02-12
16. CHARLES RIVER LABORATORIES   2019-09-09 2020-02-12
26. KANSAS CITY SOUTHERN   2019-09-09 2020-02-12
146. BROWN & BROWN INC   2019-09-09 2020-02-14
30. D R HORTON INC COM   2019-09-09 2020-02-14
115. SEALED AIR CORP COM   2020-02-07 2020-02-14
595.07 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-02-15
5396.03 FED HOME LN MTG CORP 3.500% 12/15/47   2018-05-10 2020-02-15
8332.92 FED HOME LN MTG CORP 5.000% 11/15/38   2019-05-31 2020-02-15
6000. NATIONSTAR MORT/CAP 6.500% 7/01/21     2020-02-15
40. D R HORTON INC COM   2019-09-09 2020-02-18
61. ADVANCED MICRO DEVICES INC   2020-01-14 2020-02-19
29. ALIBABA GROUP HOLDING LTD ADR   2019-06-24 2020-02-19
157. ALIBABA GROUP HOLDING LTD ADR   2018-02-22 2020-02-19
50. ALPHABET INC CL C   2018-02-22 2020-02-19
29. AMAZON COM INC COM   2018-02-22 2020-02-19
40. ANTHEM INC   2018-02-22 2020-02-19
200. APPLE INC   2019-10-07 2020-02-19
48. BECTON DICKINSON & CO   2018-02-22 2020-02-19
100. BOEING CO   2018-02-22 2020-02-19
8. BOOKING HOLDINGS INC   2018-02-22 2020-02-19
60. CIGNA CORP   2018-08-21 2020-02-19
188. CENTENE CORP DEL   2019-11-18 2020-02-19
86. WALT DISNEY CO   2017-03-24 2020-02-19
87. DOLLAR TREE INC   2018-08-21 2020-02-19
286. FACEBOOK INC     2020-02-19
138. FIDELITY NATL INFORMATION SVCS INC     2020-02-19
113. FISERV INC   2019-02-06 2020-02-19
56. FORTIVE CORP   2018-02-22 2020-02-19
321. GENERAL ELECTRIC CO   2020-01-14 2020-02-19
53. GLOBAL PMTS INC W/I   2019-11-18 2020-02-19
21. GOLDMAN SACHS GROUP INC   2020-01-14 2020-02-19
81. HCA HOLDINGS INC   2019-10-07 2020-02-19
56. INTUIT COM   2018-02-22 2020-02-19
30. INTUITIVE SURGICAL INC   2018-02-22 2020-02-19
26. LULULEMON ATHLETICA INC   2019-11-01 2020-02-19
113. MASTERCARD INC   2018-02-22 2020-02-19
390. MICROSOFT CORP   2017-03-24 2020-02-19
64. NETFLIX.COM INC   2018-02-22 2020-02-19
21. NEXTERA ENERGY INC   2019-02-22 2020-02-19
108. PAYPAL HOLDINGS INC   2018-02-22 2020-02-19
37. ROPER TECHNOLOGIES INC   2018-02-22 2020-02-19
114. SALESFORCE COM INC   2018-02-22 2020-02-19
68. SEMPRA ENERGY COM   2018-02-22 2020-02-19
41. SERVICENOW INC   2019-10-28 2020-02-19
59. SPLUNK INC   2019-06-11 2020-02-19
86. STRYKER CORP   2018-02-22 2020-02-19
414. TENCENT HOLDINGS LTD-UNS ADR     2020-02-19
11. TESLA INC   2020-01-14 2020-02-19
148. TRANSUNION   2018-02-22 2020-02-19
69. UNITEDHEALTH GROUP INC   2018-03-06 2020-02-19
78. VERTEX PHARMACEUTICALS INC COM   2018-02-22 2020-02-19
213. VISA INC-CLASS A SHRS   2018-02-22 2020-02-19
63. VMWARE INC   2019-02-06 2020-02-19
42. WORKDAY INC   2018-10-30 2020-02-19
101. WYNN RESORTS LTD     2020-02-19
599. MARVELL TECHNOLOGY GROUP   2019-10-07 2020-02-19
72. APTIV PLC   2018-10-30 2020-02-19
37. CHUBB LTD   2020-01-14 2020-02-19
31. SPOTIFY TECHNOLOGY SA   2020-01-14 2020-02-19
35. DEEMED REDEEMED ASML HOLDING NV ESCR   2018-12-20 2020-02-19
58. FERRARI NV-W/I   2019-06-11 2020-02-19
2000. SBA COMMUNICATIONS 4.875% 7/15/22   2019-03-19 2020-02-20
7000. SBA COMMUNICATIONS 4.875% 7/15/22     2020-02-20
46. CBRE GROUP INC   2019-09-09 2020-02-21
10. HUMANA INC   2019-09-09 2020-02-21
28. SEALED AIR CORP COM     2020-02-21
120. TESLA INC   2020-01-14 2020-02-24
13. BOOKING HOLDINGS INC   2018-02-27 2020-02-25
72. BOOKING HOLDINGS INC   2019-05-01 2020-02-25
150.32 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2020-02-25
130.03 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2020-02-25
458.13 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2020-02-25
430.88 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2020-02-25
802.27 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2020-02-25
1158.63 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2020-02-25
38.59 FNMA POOL 836631 5.000% 10/01/20   2007-10-15 2020-02-25
81.43 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2020-02-25
17.16 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2020-02-25
41. BROWN & BROWN INC   2019-09-09 2020-02-26
37. D R HORTON INC COM   2019-09-09 2020-02-26
20. JACOBS ENGR GROUP INC   2019-09-09 2020-02-26
3000. MGM RESORTS INTL 6.000% 3/15/23   2018-02-16 2020-02-26
11. NORTHERN TRUST CORP   2019-09-09 2020-02-26
18. STERIS PLC   2019-09-09 2020-02-26
22. D R HORTON INC COM   2019-09-09 2020-02-27
39. NORTHERN TRUST CORP   2019-09-09 2020-02-27
131. SEALED AIR CORP COM   2019-09-09 2020-02-27
120000. US TREASURY NOTE 1.750% 11/30/21     2020-02-27
70000. UNITED TECHNOLOGIES 4.500% 4/15/20   2010-05-20 2020-02-27
80. SMITH A O CORP CL B   2020-02-07 2020-02-28
9. AMDOCS LIMITED COM   2019-09-09 2020-02-28
5. STERIS PLC   2019-09-09 2020-02-28
16. CBOE GLOBAL MARKETS INC.   2019-12-19 2020-03-02
15. REPUBLIC SERVICES INC CL A COMM   2019-09-09 2020-03-02
31. SMITH A O CORP CL B   2020-02-07 2020-03-02
9000. TRANSDIGM INC 7.500% 3/15/27     2020-03-02
29. STERIS PLC   2019-09-09 2020-03-02
7000. FREEPORT-MCMORAN C 3.550% 3/01/22     2020-03-03
119. INTERNATIONAL PAPER CO   2019-09-09 2020-03-03
6000. MGM RESORTS INTL 6.000% 3/15/23     2020-03-03
71. SEALED AIR CORP COM     2020-03-03
11. STERIS PLC   2019-09-09 2020-03-03
2000. ANTERO MIDSTREAM PAR 5.375% 9/15/24   2019-07-24 2020-03-04
9000. ASBURY AUTOMOTIVE GR 6.000% 12/15/24     2020-03-04
10000. CCO HLDGS LLC/CAP CO 5.750% 9/01/23     2020-03-04
28. JACOBS ENGR GROUP INC   2019-09-09 2020-03-04
52. SEALED AIR CORP COM     2020-03-04
15. STERIS PLC     2020-03-04
6345. BANK NEW YORK MELLON CORP COM   2019-05-06 2020-03-05
100000. LIBERTY PROPERTY LP 4.125% 6/15/22   2017-11-01 2020-03-05
1902. PNC FINANCIAL SERVICES GROUP     2020-03-05
218. PNC FINANCIAL SERVICES GROUP   2019-05-06 2020-03-05
49. CBOE GLOBAL MARKETS INC.   2020-03-05 2020-03-06
14. FNF GROUP   2020-03-05 2020-03-06
.3864 INGERSOLL-RAND INC   2019-05-06 2020-03-06
111.99879 NORTHERN TRUST CORP   2020-03-05 2020-03-06
68.00121 NORTHERN TRUST CORP     2020-03-06
3000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22   2017-03-31 2020-03-06
25. STERIS PLC   2020-02-07 2020-03-06
12. JACOBS ENGR GROUP INC   2019-09-09 2020-03-09
44. ALLSTATE CORP   2019-09-09 2020-03-10
42. CBOE GLOBAL MARKETS INC.   2020-03-05 2020-03-10
42. NORTHERN TRUST CORP   2019-09-09 2020-03-10
92. SMITH A O CORP CL B   2020-03-05 2020-03-10
30.00065 STERIS PLC     2020-03-10
16.99935 STERIS PLC   2020-02-07 2020-03-10
673. CORE LABORATORIES N V COM     2020-03-11
19. NEXTERA ENERGY INC   2019-11-04 2020-03-12
233. NEXTERA ENERGY INC   2019-02-22 2020-03-12
59. NORTHERN TRUST CORP     2020-03-12
63. NORTHERN TRUST CORP     2020-03-12
72. SMITH A O CORP CL B   2020-03-05 2020-03-12
621. SMITH A O CORP CL B     2020-03-12
228. SMITH A O CORP CL B     2020-03-13
920. WABCO HOLDINGS INC     2020-03-13
24. STERIS PLC   2020-03-05 2020-03-13
17000. ALLY FINANCIAL INC 8.000% 3/15/20     2020-03-15
612.53 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-03-15
5554.88 FED HOME LN MTG CORP 3.500% 12/15/47   2018-05-10 2020-03-15
11434.09 FED HOME LN MTG CORP 5.000% 11/15/38   2019-05-31 2020-03-15
2833. INGERSOLL-RAND INC   2019-05-06 2020-03-17
24. CBOE GLOBAL MARKETS INC.   2020-03-05 2020-03-18
206. SMITH A O CORP CL B     2020-03-18
3000. SPRINGLEAF FINANCE 8.250% 12/15/20   2017-04-06 2020-03-19
180000. US TREASURY NOTE 1.750% 11/30/21   2016-12-19 2020-03-19
46. BROWN & BROWN INC   2019-09-09 2020-03-20
1000. AMERICAN AXLE & MFG 6.500% 4/01/27   2020-02-10 2020-03-23
12857.14 AMGEN INC 3.875% 11/15/21   2018-06-14 2020-03-23
7000. AMERICAN AXLE & MFG 6.500% 4/01/27     2020-03-24
578. BARRICK GOLD CORP COM     2020-03-24
113. BROWN & BROWN INC   2019-09-09 2020-03-24
137. INTERNATIONAL PAPER CO   2020-03-05 2020-03-24
456. KOHLS CORP   2020-03-05 2020-03-24
287. KOHLS CORP     2020-03-24
41. STERIS PLC     2020-03-24
9000. ANHEUSER-BUSCH INBEV 4.150% 1/23/25     2020-03-25
93. BROWN & BROWN INC   2019-09-09 2020-03-25
84.81 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2020-03-25
234.18 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2020-03-25
867.67 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2020-03-25
2799.53 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2020-03-25
1098.04 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2020-03-25
1036.26 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2020-03-25
73.32 FNMA POOL 836631 5.000% 10/01/20   2007-10-15 2020-03-25
137.56 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2020-03-25
17.25 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2020-03-25
83. INTERNATIONAL PAPER CO   2020-03-05 2020-03-25
247. KOHLS CORP     2020-03-25
6000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22     2020-03-25
5000. ELDORADO RESORTS INC 6.000% 4/01/25   2019-03-13 2020-03-26
196. INTERNATIONAL PAPER CO     2020-03-27
240. KOHLS CORP     2020-03-27
168. CIMAREX ENERGY CO   2020-03-05 2020-03-30
5000. ELDORADO RESORTS INC 6.000% 4/01/25   2019-03-13 2020-03-30
106. INTERNATIONAL PAPER CO     2020-03-30
685. WPX ENERGY INC   2020-03-05 2020-03-30
20. WILLIS TOWERS WATSON PUB LTDCO   2019-09-09 2020-03-30
193. INTERNATIONAL PAPER CO     2020-03-31
1035. NORWEGIAN CRUISE LINE HOLDING     2020-03-31
25. WILLIS TOWERS WATSON PUB LTDCO   2019-09-09 2020-03-31
306. ALIBABA GROUP HOLDING LTD ADR   2018-02-22 2020-04-01
2. ANTHEM INC   2018-02-22 2020-04-01
3. APPLE INC   2019-10-07 2020-04-01
2. BECTON DICKINSON & CO   2018-02-22 2020-04-01
290. BOEING CO   2018-02-22 2020-04-01
61. BOOKING HOLDINGS INC     2020-04-01
829. WALT DISNEY CO     2020-04-01
903. DOLLAR TREE INC   2018-08-21 2020-04-01
269. FACEBOOK INC   2018-04-27 2020-04-01
11. FORTIVE CORP   2018-02-22 2020-04-01
2. HUMANA INC   2019-09-09 2020-04-01
1. INTUITIVE SURGICAL INC   2018-02-22 2020-04-01
9000. MGIC INVESTMENT CORP 5.750% 8/15/23     2020-04-01
13. MICROSOFT CORP   2017-03-24 2020-04-01
1. ROPER TECHNOLOGIES INC   2018-02-22 2020-04-01
2. SALESFORCE COM INC   2018-02-22 2020-04-01
2. SEMPRA ENERGY COM   2018-02-22 2020-04-01
6000. T-MOBILE USA INC 6.500% 1/15/24     2020-04-01
1989. TENCENT HOLDINGS LTD-UNS ADR   2018-02-22 2020-04-01
13. UNITED RENTAL INC COM   2019-10-15 2020-04-01
16. UNITED RENTAL INC COM   2020-03-05 2020-04-01
1. UNITEDHEALTH GROUP INC   2018-03-06 2020-04-01
191. VERTEX PHARMACEUTICALS INC COM   2018-02-22 2020-04-01
2. VISA INC-CLASS A SHRS   2018-02-22 2020-04-01
4. VMWARE INC   2019-02-06 2020-04-01
167. WORKDAY INC   2018-10-30 2020-04-01
6. WYNN RESORTS LTD   2018-04-20 2020-04-01
87.00719 YUM CHINA HOLDINGS INC     2020-04-01
1.99281 YUM CHINA HOLDINGS INC   2019-10-31 2020-04-01
427.99984 APTIV PLC   2018-10-30 2020-04-01
315.00016 APTIV PLC   2018-10-30 2020-04-01
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2018-12-20 2020-04-01
1. FERRARI NV-W/I   2019-06-11 2020-04-01
193. DEVON ENERGY CORPORATION   2020-03-05 2020-04-02
98. INTERNATIONAL PAPER CO   2019-08-15 2020-04-02
3000. T-MOBILE USA INC 6.500% 1/15/24   2017-06-01 2020-04-02
100000. US TREASURY NOTE 2.000% 2/15/25     2020-04-02
160. WORKDAY INC   2018-10-30 2020-04-02
3000. WPX ENERGY INC 5.250% 10/15/27   2020-01-28 2020-04-02
3000. WPX ENERGY INC 5.250% 10/15/27   2020-01-28 2020-04-02
209. YUM CHINA HOLDINGS INC     2020-04-02
291. FNF GROUP   2020-03-05 2020-04-03
4000. WPX ENERGY INC 5.250% 10/15/27   2020-02-04 2020-04-03
87. FNF GROUP   2020-03-05 2020-04-06
68. YUM CHINA HOLDINGS INC   2020-02-07 2020-04-06
696. NORWEGIAN CRUISE LINE HOLDING     2020-04-06
25. WILLIS TOWERS WATSON PUB LTDCO     2020-04-06
5000. AMERICAN INTL GROUP 4.125% 2/15/24     2020-04-07
2000. ISTAR INC 4.750% 10/01/24   2019-12-10 2020-04-07
4000. AMERICAN INTL GROUP 4.125% 2/15/24   2020-02-03 2020-04-08
136. FNF GROUP   2020-03-05 2020-04-08
116. JACOBS ENGR GROUP INC     2020-04-08
57. KANSAS CITY SOUTHERN   2020-03-12 2020-04-08
929. NOVARTIS AG - ADR   2019-05-06 2020-04-08
2.99982 STRYKER CORP   2019-05-06 2020-04-08
1598.00018 STRYKER CORP   2019-05-06 2020-04-08
10. WILLIS TOWERS WATSON PUB LTDCO   2020-03-05 2020-04-08
5000. CONCHO RESOURCES INC 4.375% 1/15/25   2017-10-03 2020-04-09
4000. ISTAR INC 4.750% 10/01/24     2020-04-09
58. VARIAN MED SYS INC   2020-03-20 2020-04-09
5000. CONCHO RESOURCES INC 4.375% 1/15/25   2017-10-03 2020-04-13
62. HESS CORP   2020-03-05 2020-04-13
20. KANSAS CITY SOUTHERN   2020-03-12 2020-04-13
447. WPX ENERGY INC   2020-03-05 2020-04-13
12. WILLIS TOWERS WATSON PUB LTDCO   2020-03-05 2020-04-13
9. HUMANA INC   2019-09-09 2020-04-14
90. MOLSON COORS BREWING CO   2020-03-05 2020-04-14
39. WILLIS TOWERS WATSON PUB LTDCO     2020-04-14
2000. CROWN CASTLE INTL CO 5.250% 1/15/23   2019-12-11 2020-04-15
574.61 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-04-15
4411.25 FED HOME LN MTG CORP 3.500% 12/15/47   2018-05-10 2020-04-15
3468.42 FED HOME LN MTG CORP 5.000% 11/15/38   2019-05-31 2020-04-15
7. HUMANA INC   2019-09-09 2020-04-15
10000. DIAMOND OFFSHORE DRI 7.875% 8/15/25     2020-04-16
50000. MOSAIC CO 4.250% 11/15/23   2013-12-03 2020-04-16
8000. ANTERO MIDSTREAM PAR 5.375% 9/15/24     2020-04-17
2000. OCEANEERING INTL INC 4.650% 11/15/24   2018-01-31 2020-04-17
101. JUNIPER NETWORKS INC   2020-03-05 2020-04-21
3000. OCEANEERING INTL INC 4.650% 11/15/24   2018-01-31 2020-04-21
2000. FORD MOTOR COMPANY 7.450% 7/16/31   2020-04-17 2020-04-22
2000. KENNEDY-WILSON INC 5.875% 4/01/24   2017-04-10 2020-04-22
2000. OCEANEERING INTL INC 4.650% 11/15/24   2018-01-31 2020-04-22
3000. FORD MOTOR COMPANY 7.450% 7/16/31     2020-04-23
284. WABCO HOLDINGS INC   2017-10-03 2020-04-23
512. BOEING CO     2020-04-24
185. BOEING CO   2019-10-07 2020-04-24
3000. OCEANEERING INTL INC 4.650% 11/15/24   2018-01-31 2020-04-24
120000. US TREASURY NOTE 1.875% 7/31/22   2017-08-09 2020-04-24
135000. US TREASURY NOTE 2.250% 11/15/27   2017-12-12 2020-04-24
25000. US TREASURY NOTE 2.500% 8/15/23   2020-01-08 2020-04-24
175000. US TREASURY NOTE 2.500% 8/15/23     2020-04-24
498. WABCO HOLDINGS INC   2017-10-03 2020-04-24
86.01 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2020-04-25
119.55 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2020-04-25
698.71 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2020-04-25
2862.71 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2020-04-25
7422.22 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2020-04-25
921.93 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2020-04-25
22.93 FNMA POOL 836631 5.000% 10/01/20   2007-10-15 2020-04-25
123.32 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2020-04-25
17.34 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2020-04-25
43. INTUIT COM   2020-04-01 2020-04-27
184. INTUIT COM   2018-02-22 2020-04-27
423. VISA INC-CLASS A SHRS   2018-02-22 2020-04-27
142. VMWARE INC   2019-02-06 2020-04-27
25. ALLSTATE CORP   2019-09-09 2020-04-28
3000. BOEING CO 2.300% 8/01/21   2020-03-20 2020-04-28
5000. CROWN CASTLE INTL CO 5.250% 1/15/23     2020-04-28
31. DARDEN RESTAURANTS INC   2020-04-21 2020-04-28
118. JUNIPER NETWORKS INC   2020-03-05 2020-04-28
110. MASCO CORP     2020-04-28
8000. TRANSDIGM INC 6.500% 5/15/25     2020-04-28
2000. TRANSDIGM INC 6.500% 5/15/25   2019-11-04 2020-04-28
39. WILLIS TOWERS WATSON PUB LTDCO     2020-04-28
2000. KENNEDY-WILSON INC 5.875% 4/01/24   2017-04-10 2020-04-29
438. VMWARE INC   2019-02-06 2020-04-29
28. WILLIS TOWERS WATSON PUB LTDCO     2020-04-30
1640. JPMORGAN CHASE & CO     2020-05-01
2484. TRAVELERS COMPANIES INC   2019-05-06 2020-05-01
45248.869 JOHCM INTERNATIONAL SEL-I #180     2020-05-05
74. CBOE GLOBAL MARKETS INC.     2020-05-05
91. HESS CORP   2020-03-05 2020-05-05
36. MARKETAXESS HLDGS INC   2017-10-03 2020-05-06
2000. AMC NETWORKS INC 4.750% 8/01/25   2017-08-09 2020-05-07
383. BARRICK GOLD CORP COM   2020-02-07 2020-05-07
71. AMERICAN CAMPUS CMNTYS INC   2020-03-12 2020-05-08
4000. KENNEDY-WILSON INC 5.875% 4/01/24   2017-04-10 2020-05-08
24. LEAR CORP   2020-03-12 2020-05-08
47. PPG INDUSTRIES INC   2020-03-18 2020-05-08
19. PACKAGING CORP OF AMERICA   2020-03-05 2020-05-08
22. STANLEY BLACK & DECKERINC.   2020-03-20 2020-05-08
9000. UNITED CONTINENTAL 4.875% 1/15/25     2020-05-08
38. UNIVERSAL HEALTH SVCS INC CL B   2020-03-18 2020-05-08
113. AERCAP HOLDINGS NV   2020-03-20 2020-05-08
3000. AMC NETWORKS INC 4.750% 8/01/25   2017-08-09 2020-05-11
44228.218 JOHCM INTERNATIONAL SEL-I #180   2016-07-12 2020-05-11
270121.279 T ROWE PR OVERSEAS STOCK-I #521   2020-02-06 2020-05-11
2000. AMC NETWORKS INC 4.750% 8/01/25   2017-08-08 2020-05-12
3000. AMC NETWORKS INC 4.750% 8/01/25   2017-08-08 2020-05-13
214. BARRICK GOLD CORP COM     2020-05-13
24. MID AMERICA APARTMENT COM   2019-09-09 2020-05-13
142. MOLSON COORS BREWING CO   2020-03-05 2020-05-13
50000. US TREASURY NOTE 2.000% 11/15/26   2016-12-19 2020-05-13
150000. US TREASURY NOTE 1.250% 3/31/21   2017-08-14 2020-05-14
3000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2017-03-29 2020-05-15
897.86 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-05-15
6065.95 FED HOME LN MTG CORP 3.500% 12/15/47   2018-05-10 2020-05-15
14134.82 FED HOME LN MTG CORP 5.000% 11/15/38   2019-05-31 2020-05-15
305000. US TREASURY NOTE 3.500% 5/15/20     2020-05-15
3042. ISHARES CORE S & P 500 ETF   2019-01-18 2020-05-18
35000. AT&T INC 3.000% 2/15/22   2014-07-15 2020-05-19
90000. AT&T INC 2.800% 2/17/21   2016-01-29 2020-05-19
2000. ALLY FINANCIAL INC 5.750% 11/20/25   2020-04-08 2020-05-19
5000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2017-03-29 2020-05-19
2000. KENNEDY-WILSON INC 5.875% 4/01/24   2017-04-10 2020-05-19
240000. US TREASURY NOTE 1.750% 11/15/29     2020-05-19
4000. ALLY FINANCIAL INC 5.750% 11/20/25   2020-04-08 2020-05-20
129. MARKETAXESS HLDGS INC   2017-10-03 2020-05-20
184. BARRICK GOLD CORP COM     2020-05-21
22. HUMANA INC   2019-09-09 2020-05-21
148. MARKETAXESS HLDGS INC   2017-10-03 2020-05-21
1253. MOLSON COORS BREWING CO     2020-05-21
736. OLD DOMINION FREIGHT LINES INC     2020-05-21
25. VAIL RESORTS INC COM   2020-03-05 2020-05-21
618. OLD DOMINION FREIGHT LINES INC   2017-10-03 2020-05-22
86.5 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2020-05-25
105.15 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2020-05-25
212.34 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2020-05-25
1101.27 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2020-05-25
3358.9 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2020-05-25
981.12 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2020-05-25
21.69 FNMA POOL 836631 5.000% 10/01/20   2007-10-15 2020-05-25
82.99 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2020-05-25
17.43 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2020-05-25
4000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2020-05-26
2000. LEUCADIA NATIONAL CO 5.500% 10/18/23   2017-04-07 2020-05-26
2000. LEUCADIA NATIONAL CO 5.500% 10/18/23   2017-04-07 2020-05-26
221. BARRICK GOLD CORP COM   2020-03-05 2020-05-28
127. D R HORTON INC COM   2020-03-20 2020-05-28
2000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2020-05-28
14. VAIL RESORTS INC COM   2020-03-05 2020-05-28
6000. CBS OUTDOOR AMERS CA 5.625% 2/15/24   2017-04-06 2020-06-01
3000. CBS OUTDOOR AMERS CA 5.625% 2/15/24   2017-04-06 2020-06-01
5000. LEUCADIA NATIONAL CO 5.500% 10/18/23   2017-04-19 2020-06-01
4593. SOUTHWEST AIRLINES CO   2019-08-14 2020-06-01
5000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2020-06-02
2000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-03
199. BARRICK GOLD CORP COM   2020-03-05 2020-06-04
95. AMDOCS LIMITED COM     2020-06-04
239. BECTON DICKINSON & CO     2020-06-05
48. ALPHABET INC CL C   2018-02-22 2020-06-08
9000. AMERICAN TOWER CORP 3.600% 1/15/28     2020-06-08
234. BECTON DICKINSON & CO   2018-04-23 2020-06-08
3000. BROADCOM CRP / CAYM 3.875% 1/15/27   2019-09-17 2020-06-08
41. CUMMINS INC.     2020-06-08
328. FACEBOOK INC     2020-06-08
41. PACKAGING CORP OF AMERICA   2020-03-05 2020-06-08
3. SEMPRA ENERGY COM   2019-11-04 2020-06-08
714. SEMPRA ENERGY COM     2020-06-08
149. SERVICENOW INC     2020-06-08
2000. BROADCOM CRP / CAYM 3.875% 1/15/27   2019-09-17 2020-06-09
3000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-09
2000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2020-06-10
3000. MICRON TECHNOLOGY IN 5.327% 2/06/29   2019-06-10 2020-06-10
5000. MICRON TECHNOLOGY IN 5.327% 2/06/29   2019-06-11 2020-06-10
28. CBOE GLOBAL MARKETS INC.     2020-06-11
56. CBOE GLOBAL MARKETS INC.     2020-06-11
20. D R HORTON INC COM     2020-06-11
16. HUMANA INC     2020-06-11
5000. BROADCOM CRP / CAYM 3.875% 1/15/27     2020-06-12
799.16 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-06-15
7496.45 FED HOME LN MTG CORP 3.500% 12/15/47   2018-05-10 2020-06-15
9599.72 FED HOME LN MTG CORP 5.000% 11/15/38   2019-05-31 2020-06-15
2000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2020-06-16
4000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2020-06-17
196. LOEWS CORP   2020-03-05 2020-06-17
150000. US TREASURY NOTE 1.250% 3/31/21   2017-08-14 2020-06-17
29. CUMMINS INC.   2020-03-05 2020-06-22
9917. GENERAL ELECTRIC CO     2020-06-22
56. MASCO CORP     2020-06-22
22. PACKAGING CORP OF AMERICA   2020-03-05 2020-06-22
155. PARK HOTELS & RESORTS INC-WI   2020-03-05 2020-06-22
13. VAIL RESORTS INC COM   2020-03-05 2020-06-22
43. WYNN RESORTS LTD   2018-04-20 2020-06-22
211. WYNN RESORTS LTD   2020-06-08 2020-06-22
4000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-23
734. WYNN RESORTS LTD   2018-04-20 2020-06-24
26. CUMMINS INC.   2020-03-05 2020-06-25
116.7 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2020-06-25
90.46 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2020-06-25
352.27 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2020-06-25
2168.48 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2020-06-25
4108.43 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2020-06-25
1757.77 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2020-06-25
21.79 FNMA POOL 836631 5.000% 10/01/20   2007-10-15 2020-06-25
297.03 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2020-06-25
17.52 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2020-06-25
399.06 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-06 2020-06-25
14. HUMANA INC   2020-02-07 2020-06-25
7. MOHAWK INDS INC COM   2020-03-03 2020-06-25
17. UNITED RENTAL INC COM   2020-03-05 2020-06-25
39. ALPHABET INC CL C   2018-02-22 2020-06-26
316. APPLE INC     2020-06-26
130. D R HORTON INC COM     2020-06-26
183. FACEBOOK INC   2018-02-22 2020-06-26
1909. SNAP INC   2020-04-01 2020-06-26
15. VAIL RESORTS INC COM   2020-03-05 2020-06-26
412. GOLDMAN SACHS GROUP INC     2020-06-29
193. STRYKER CORP   2018-02-22 2020-06-29
94819.085 BLACKSTONE REAL ESTATE INCOME TRUST   2018-02-26 2020-06-30
9000. IRON MOUNTAIN INC 5.750% 8/15/24   2017-05-02 2020-07-02
10000. STEEL DYNAMICS INC 5.250% 4/15/23     2020-07-05
2000. KRAFT HEINZ FOODS CO 3.950% 7/15/25   2020-03-09 2020-07-07
2000. KRAFT HEINZ FOODS CO 3.950% 7/15/25     2020-07-07
23. CBOE GLOBAL MARKETS INC.   2020-02-07 2020-07-10
118. MOHAWK INDS INC COM     2020-07-10
12. MOHAWK INDS INC COM   2020-03-05 2020-07-13
2000. KRAFT HEINZ FOODS CO 3.950% 7/15/25   2020-03-10 2020-07-14
9000. DAVITA HEALTHCARE PA 5.125% 7/15/24   2017-03-30 2020-07-15
1154.1 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-07-15
8306.86 FED HOME LN MTG CORP 3.500% 12/15/47   2018-05-10 2020-07-15
16828.23 FED HOME LN MTG CORP 5.000% 11/15/38   2019-05-31 2020-07-15
3. HUMANA INC   2020-02-07 2020-07-15
4000. KRAFT HEINZ FOODS CO 3.950% 7/15/25     2020-07-15
45. STANLEY BLACK & DECKERINC.     2020-07-15
97. APTIV PLC     2020-07-15
32. ADOBE SYS INC   2020-06-24 2020-07-16
167. ADVANCED MICRO DEVICES INC     2020-07-16
228. ALIBABA GROUP HOLDING LTD ADR   2018-02-22 2020-07-16
82. ALPHABET INC CL C   2018-02-22 2020-07-16
87. AMAZON COM INC COM   2018-02-22 2020-07-16
65. ANTHEM INC   2018-02-22 2020-07-16
291. APPLE INC   2019-10-15 2020-07-16
10. BOOKING HOLDINGS INC   2020-06-08 2020-07-16
5. CIGNA CORP   2020-04-01 2020-07-16
135. CIGNA CORP   2018-08-21 2020-07-16
374. CENTENE CORP DEL     2020-07-16
18. CHIPOTLE MEXICAN GRILL INC   2020-04-27 2020-07-16
57. CINTAS CORP   2020-04-27 2020-07-16
53. CUMMINS INC.   2020-06-10 2020-07-16
120. DATADOG INC   2020-06-22 2020-07-16
460. FACEBOOK INC   2018-02-22 2020-07-16
327. FIDELITY NATL INFORMATION SVCS INC   2018-04-13 2020-07-16
312. FISERV INC   2019-02-06 2020-07-16
283. FORTIVE CORP   2020-06-08 2020-07-16
140. GLOBAL PMTS INC W/I     2020-07-16
116. HCA HOLDINGS INC     2020-07-16
100. INCYTE CORPORATION, INC.   2020-06-12 2020-07-16
94. INTUIT COM   2020-04-01 2020-07-16
53. INTUITIVE SURGICAL INC   2018-02-22 2020-07-16
84. LULULEMON ATHLETICA INC   2020-04-01 2020-07-16
217. MASTERCARD INC   2018-02-22 2020-07-16
949. MICROSOFT CORP     2020-07-16
134. NETFLIX.COM INC   2018-02-22 2020-07-16
46. NVIDIA CORP   2020-04-01 2020-07-16
59. PAYCOM SOFTWARE INC   2020-04-01 2020-07-16
243. PAYPAL HOLDINGS INC   2018-02-22 2020-07-16
75. ROPER TECHNOLOGIES INC   2018-02-22 2020-07-16
237. ROSS STORES INC   2020-06-29 2020-07-16
58. S&P GLOBAL INC   2020-04-01 2020-07-16
224. SALESFORCE COM INC   2018-02-22 2020-07-16
183. SEA LTD-ADR   2020-06-24 2020-07-16
55. SERVICENOW INC   2019-10-07 2020-07-16
973. SNAP INC   2020-04-01 2020-07-16
2000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-16
2000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-16
3. SPLUNK INC   2020-04-01 2020-07-16
132. SPLUNK INC   2019-06-11 2020-07-16
124. STRYKER CORP   2018-02-22 2020-07-16
369. TENCENT HOLDINGS LTD-UNS ADR   2018-02-22 2020-07-16
266. TRANSUNION   2018-02-22 2020-07-16
125. UNITEDHEALTH GROUP INC   2018-03-06 2020-07-16
114. VERTEX PHARMACEUTICALS INC COM   2018-02-22 2020-07-16
333. VISA INC-CLASS A SHRS   2018-02-22 2020-07-16
67. WORKDAY INC   2018-10-30 2020-07-16
694. MARVELL TECHNOLOGY GROUP     2020-07-16
221. CHUBB LTD   2020-04-27 2020-07-16
63. SPOTIFY TECHNOLOGY SA     2020-07-16
80. DEEMED REDEEMED ASML HOLDING NV ESCR   2018-12-20 2020-07-16
107. FERRARI NV-W/I   2019-06-11 2020-07-16
8000. INTL LEASE FINANCE 8.250% 12/15/20     2020-07-17
2000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-20
48. CHARLES RIVER LABORATORIES   2019-09-09 2020-07-21
33. CUMMINS INC.   2020-03-05 2020-07-21
8. HUMANA INC   2020-02-07 2020-07-21
129. MOHAWK INDS INC COM     2020-07-21
3000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-21
525. CIMAREX ENERGY CO     2020-07-22
26. MOHAWK INDS INC COM   2019-09-09 2020-07-22
10000. AT&T INC 3.000% 2/15/22   2014-07-15 2020-07-23
3000. WESTERN GAS PARTNERS 4.750% 8/15/28   2020-05-29 2020-07-23
3000. CDK GLOBAL INC 5.000% 10/15/24   2020-07-09 2020-07-24
2000. CDW LLC/CDW FINANCE 5.000% 9/01/25   2020-03-18 2020-07-24
21. MOHAWK INDS INC COM   2019-09-09 2020-07-24
263. PARK HOTELS & RESORTS INC-WI   2020-03-05 2020-07-24
2000. SBA COMMUNICATIONS 4.000% 10/01/22   2020-04-08 2020-07-24
50. STANLEY BLACK & DECKERINC.     2020-07-24
116.97 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2020-07-25
127.73 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2020-07-25
831.35 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2020-07-25
2722.9 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2020-07-25
1206.29 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2020-07-25
1032.1 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2020-07-25
21.89 FNMA POOL 836631 5.000% 10/01/20   2007-10-15 2020-07-25
249.81 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-07-25
247.72 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2020-07-25
62.9 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2020-07-25
581.91 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-06 2020-07-25
158. AMERICAN ELECTRIC POWER INC     2020-07-27
97. MASCO CORP     2020-07-27
70. MOHAWK INDS INC COM     2020-07-27
33. STANLEY BLACK & DECKERINC.   2020-03-05 2020-07-27
3000. WESTERN GAS PARTNERS 4.750% 8/15/28   2020-05-29 2020-07-28
6000. SPRINGLEAF FINANCE 8.250% 12/15/20   2017-04-06 2020-07-29
29. AMERICAN ELECTRIC POWER INC   2019-09-09 2020-07-30
334790. INVESCO DB OIL FUND ETF   2020-05-05 2020-07-30
39. STANLEY BLACK & DECKERINC.   2020-03-05 2020-07-30
72. CBOE GLOBAL MARKETS INC.     2020-08-03
4. HUMANA INC   2020-02-07 2020-08-03
75. KANSAS CITY SOUTHERN     2020-08-03
9. MASCO CORP   2020-03-05 2020-08-03
106. MOHAWK INDS INC COM     2020-08-03
620. PARK HOTELS & RESORTS INC-WI     2020-08-03
12. STANLEY BLACK & DECKERINC.   2020-03-05 2020-08-03
862. VEREIT, INC.     2020-08-03
4000. ADT CORP 6.250% 10/15/21   2017-04-04 2020-08-04
3000. CENTENE CORP 4.750% 5/15/22   2017-04-06 2020-08-04
90000. US TREASURY NOTE 1.875% 7/31/22   2017-08-09 2020-08-04
2000. MURPHY OIL CORP 6.875% 8/15/24   2017-04-21 2020-08-05
5000. ADT CORP 6.250% 10/15/21   2017-04-04 2020-08-06
153. ABBOTT LABS   2019-05-06 2020-08-06
1470. AIR PRODS & CHEMS INC COM   2019-05-06 2020-08-06
278. APPLE INC   2013-05-22 2020-08-06
8628. BANK OF AMERICA CORP   2020-03-05 2020-08-06
4343. CONOCOPHILLIPS   2019-05-23 2020-08-06
812. CONOCOPHILLIPS   2020-01-30 2020-08-06
21. COOPER COS INC COM NEW   2019-09-20 2020-08-06
20. COSTCO WHOLESALE CORP   2019-05-06 2020-08-06
2590. DANAHER CORP   2019-05-06 2020-08-06
103480.715 EATON VANCE GLOB MACRO ADV-I 208   2020-02-06 2020-08-06
98. ELECTRONIC ARTS INC   2018-12-21 2020-08-06
754. FORTIVE CORP   2019-05-06 2020-08-06
2631. HESS CORP   2019-05-06 2020-08-06
322. INTEL CORP   2019-05-06 2020-08-06
4349. JPMORGAN CHASE & CO     2020-08-06
40. MICROSOFT CORP   2013-03-19 2020-08-06
68. O'REILLY AUTOMOTIVE INC   2019-05-06 2020-08-06
92. PROCTER & GAMBLE CO   2019-05-06 2020-08-06
1745. SCHLUMBERGER LTD   2020-01-30 2020-08-06
4062. SCHLUMBERGER LTD   2019-05-06 2020-08-06
124. TJX COMPANIES INC   2013-05-24 2020-08-06
307. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-05-06 2020-08-06
157. UNILEVER N.V. - ADR   2019-07-30 2020-08-06
440. VISA INC-CLASS A SHRS   2019-05-06 2020-08-06
162. MEDTRONIC PLC   2019-05-06 2020-08-06
38. MASCO CORP   2020-03-05 2020-08-07
3000. MURPHY OIL CORP 6.875% 8/15/24     2020-08-07
10000. SERVICE CORP INTL 5.375% 5/15/24     2020-08-07
6.99887 VAIL RESORTS INC COM   2020-03-05 2020-08-07
5.00113 VAIL RESORTS INC COM   2020-03-05 2020-08-07
880. VEREIT, INC.     2020-08-07
6000. VMWARE INC 4.700% 5/15/30   2020-04-06 2020-08-10
5000. BOOKING HOLDINGS INC 4.625% 4/13/30   2020-07-08 2020-08-11
68. D R HORTON INC COM     2020-08-11
9000. SUMMIT MATERIALS LLC 6.125% 7/15/23   2017-03-23 2020-08-11
4000. BOOKING HOLDINGS INC 4.625% 4/13/30   2020-07-08 2020-08-12
9000. MGIC INVESTMENT CORP 5.750% 8/15/23     2020-08-12
5000. SYSCO CORPORATION 5.950% 4/01/30     2020-08-12
858. VEREIT, INC.     2020-08-12
2000. SYSCO CORPORATION 5.950% 4/01/30   2020-07-06 2020-08-13
2000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-15 2020-08-14
62. MASCO CORP   2020-03-05 2020-08-14
1123.84 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-08-15
8360.89 FED HOME LN MTG CORP 3.500% 12/15/47   2018-05-10 2020-08-15
9241.16 FED HOME LN MTG CORP 5.000% 11/15/38   2019-05-31 2020-08-15
2000. BERRY PLASTICS CORP 5.125% 7/15/23   2017-04-04 2020-08-16
100. D R HORTON INC COM     2020-08-17
32. MASCO CORP   2020-03-05 2020-08-17
12. UNITED RENTAL INC COM   2020-03-05 2020-08-17
60. YUM CHINA HOLDINGS INC   2020-02-07 2020-08-17
12. RENAISSANCERE HOLDINGS COM   2020-06-04 2020-08-17
836. OLD DOMINION FREIGHT LINES INC   2017-10-03 2020-08-18
70000. AT&T INC 3.550% 6/01/24   2019-06-07 2020-08-19
165000. APPLE INC 2.400% 5/03/23     2020-08-19
145000. VR CITIGROUP INC 3.352% 4/24/25   2019-04-16 2020-08-19
45000. FED HOME LN BK 3.250% 11/16/28   2020-04-24 2020-08-19
120000. FED NATL MTG ASSN 2.625% 9/06/24   2019-02-25 2020-08-19
160000. JOHNSON & JOHNSON 2.050% 3/01/23     2020-08-19
140000. US TREASURY NOTE 1.875% 7/31/22   2017-08-09 2020-08-19
135000. US TREASURY NOTE 2.750% 2/15/28   2018-02-28 2020-08-19
225000. US TREASURY NOTE 2.625% 6/30/23   2018-07-06 2020-08-19
215000. US TREASURY NOTE 1.625% 2/15/26     2020-08-19
370000. US TREASURY NOTE 3.125% 5/15/21     2020-08-19
135000. US TREASURY NOTE 1.750% 11/15/29   2020-02-27 2020-08-19
148. D R HORTON INC COM     2020-08-21
10000. DAVITA HEALTHCARE PA 5.000% 5/01/25     2020-08-21
79. MASCO CORP   2020-03-05 2020-08-21
31. D R HORTON INC COM   2020-03-05 2020-08-24
39. MASCO CORP   2020-03-05 2020-08-24
21. STANLEY BLACK & DECKERINC.   2020-03-05 2020-08-24
86.26 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2020-08-25
193.38 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2020-08-25
306.26 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2020-08-25
3828.41 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2020-08-25
5695.11 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2020-08-25
1841.35 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2020-08-25
22. FNMA POOL 836631 5.000% 10/01/20   2007-10-15 2020-08-25
354.42 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-08-25
648.46 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2020-08-25
14.52 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2020-08-25
758.15 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-06 2020-08-25
2000. MURPHY OIL CORP 6.875% 8/15/24   2017-04-20 2020-08-26
3000. MURPHY OIL CORP 6.875% 8/15/24   2017-04-20 2020-08-27
11. VAIL RESORTS INC COM   2020-03-05 2020-08-27
8000. EMC CORP 3.375% 6/01/23     2020-08-31
134771. ISHARES GOLD TRUST ETF   2020-01-02 2020-08-31
5000. LAMAR MEDIA CORP 5.000% 5/01/23   2017-03-29 2020-08-31
98. AMERICAN CAMPUS CMNTYS INC     2020-09-01
34. D R HORTON INC COM   2020-03-05 2020-09-01
80. FNF GROUP   2020-03-05 2020-09-01
3. KANSAS CITY SOUTHERN   2020-03-10 2020-09-01
170. MASCO CORP   2020-03-05 2020-09-01
50. PPG INDUSTRIES INC     2020-09-01
41. STANLEY BLACK & DECKERINC.   2020-03-05 2020-09-01
57. VARIAN MED SYS INC   2020-03-20 2020-09-01
2000. BERRY PLASTICS CORP 5.125% 7/15/23   2017-04-04 2020-09-02
2000. EMC CORP 3.375% 6/01/23   2017-11-01 2020-09-02
183. OLD DOMINION FREIGHT LINES INC   2017-10-03 2020-09-02
21. KANSAS CITY SOUTHERN     2020-09-03
13. VAIL RESORTS INC COM   2020-03-05 2020-09-03
57. VARIAN MED SYS INC     2020-09-03
24. RENAISSANCERE HOLDINGS COM   2020-06-04 2020-09-03
374. SPDR S&P REGIONAL BANKING ETF     2020-09-08
120. VARIAN MED SYS INC   2019-09-09 2020-09-08
2000. BERRY PLASTICS CORP 5.125% 7/15/23   2017-04-04 2020-09-09
2000. BOEING CO 3.750% 2/01/50   2020-05-18 2020-09-09
4000. BOEING CO 3.750% 2/01/50     2020-09-09
5000. BOEING CO 3.750% 2/01/50   2020-04-30 2020-09-10
35. KANSAS CITY SOUTHERN   2019-09-09 2020-09-10
13. VARIAN MED SYS INC   2019-09-09 2020-09-10
98. VARIAN MED SYS INC     2020-09-10
13. KANSAS CITY SOUTHERN   2019-09-09 2020-09-11
57. VARIAN MED SYS INC   2020-03-05 2020-09-11
1752. CENTENE CORP DEL     2020-09-14
153. FIDELITY NATL INFORMATION SVCS INC   2018-04-13 2020-09-14
600. FIFTH THIRD BANCORP     2020-09-14
30. KANSAS CITY SOUTHERN   2019-09-09 2020-09-14
15. KANSAS CITY SOUTHERN     2020-09-14
66. VARIAN MED SYS INC   2020-03-05 2020-09-14
3134. MARVELL TECHNOLOGY GROUP   2019-10-07 2020-09-14
177. CHUBB LTD     2020-09-14
15. ADOBE SYS INC   2020-06-24 2020-09-15
175. ADVANCED MICRO DEVICES INC   2020-01-14 2020-09-15
103. ALIBABA GROUP HOLDING LTD ADR   2018-02-22 2020-09-15
39. ALPHABET INC CL C   2018-02-22 2020-09-15
41. AMAZON COM INC COM   2018-02-22 2020-09-15
88. AMERICAN ELECTRIC POWER INC     2020-09-15
39. AMERICAN ELECTRIC POWER INC   2019-09-09 2020-09-15
300. AMERICAN ELECTRIC POWER INC     2020-09-15
27. ANTHEM INC   2018-02-22 2020-09-15
541. APPLE INC   2019-10-15 2020-09-15
5. BOOKING HOLDINGS INC   2020-06-08 2020-09-15
67. CIGNA CORP   2018-08-21 2020-09-15
9. CHIPOTLE MEXICAN GRILL INC   2020-04-27 2020-09-15
27. CINTAS CORP     2020-09-15
26. CUMMINS INC.   2020-06-10 2020-09-15
75. D R HORTON INC COM   2020-03-05 2020-09-15
51. DATADOG INC   2020-06-22 2020-09-15
214. FACEBOOK INC   2018-02-22 2020-09-15
1395.31 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-09-15
6980.77 FED HOME LN MTG CORP 3.500% 12/15/47   2018-05-10 2020-09-15
41. FEDEX CORPORATION   2020-09-14 2020-09-15
130. FIDELITY NATL INFORMATION SVCS INC     2020-09-15
134. FISERV INC   2019-02-06 2020-09-15
127. FORTIVE CORP   2020-06-08 2020-09-15
63. GLOBAL PMTS INC W/I   2020-04-01 2020-09-15
52. HCA HOLDINGS INC   2019-10-07 2020-09-15
46. INCYTE CORPORATION, INC.   2020-06-12 2020-09-15
17. INTUIT COM   2019-06-11 2020-09-15
25. INTUIT COM     2020-09-15
26. INTUITIVE SURGICAL INC   2018-02-22 2020-09-15
40. LULULEMON ATHLETICA INC   2020-04-01 2020-09-15
60. MARKETAXESS HLDGS INC     2020-09-15
98. MASTERCARD INC   2018-02-22 2020-09-15
449. MICROSOFT CORP   2018-02-22 2020-09-15
60. NETFLIX.COM INC   2018-02-22 2020-09-15
75. NIKE INC CL B   2020-09-14 2020-09-15
23. NVIDIA CORP   2020-04-01 2020-09-15
23. PAYCOM SOFTWARE INC   2020-04-01 2020-09-15
115. PAYPAL HOLDINGS INC   2018-02-22 2020-09-15
32. ROPER TECHNOLOGIES INC   2018-02-22 2020-09-15
114. ROSS STORES INC   2020-06-29 2020-09-15
25. S&P GLOBAL INC   2020-04-01 2020-09-15
99. SALESFORCE COM INC   2018-02-22 2020-09-15
87. SEA LTD-ADR   2020-06-24 2020-09-15
24. SERVICENOW INC   2019-10-07 2020-09-15
392. SNAP INC   2020-04-01 2020-09-15
60. SPLUNK INC   2019-06-11 2020-09-15
52. STRYKER CORP   2018-02-22 2020-09-15
155. TENCENT HOLDINGS LTD-UNS ADR   2018-02-22 2020-09-15
128. TRANSUNION   2018-02-22 2020-09-15
55. UNITEDHEALTH GROUP INC   2018-03-06 2020-09-15
51. VERTEX PHARMACEUTICALS INC COM   2018-02-22 2020-09-15
157. VISA INC-CLASS A SHRS   2018-02-22 2020-09-15
25. WORKDAY INC   2018-10-30 2020-09-15
83. CHUBB LTD   2020-04-29 2020-09-15
28. SPOTIFY TECHNOLOGY SA   2020-01-14 2020-09-15
35. DEEMED REDEEMED ASML HOLDING NV ESCR   2018-12-20 2020-09-15
48. FERRARI NV-W/I   2019-06-11 2020-09-15
2000. CF INDUSTRIES INC 5.150% 3/15/34   2020-07-24 2020-09-16
180000. FED HOME LN BK 3.250% 11/16/28   2020-04-24 2020-09-16
5000. LAMAR MEDIA CORP 5.000% 5/01/23     2020-09-16
261. MARKETAXESS HLDGS INC   2017-03-23 2020-09-16
71. FNF GROUP   2020-03-05 2020-09-17
2000. HEALTHSOUTH CORP 5.750% 11/01/24   2019-01-09 2020-09-17
1000. HEALTHSOUTH CORP 5.750% 11/01/24   2020-06-01 2020-09-17
28. PACKAGING CORP OF AMERICA   2020-03-05 2020-09-17
11. VAIL RESORTS INC COM   2020-03-05 2020-09-17
37. VARIAN MED SYS INC   2020-03-05 2020-09-17
2000. HEALTHSOUTH CORP 5.750% 11/01/24   2020-06-01 2020-09-18
3000. HEALTHSOUTH CORP 5.750% 11/01/24   2019-01-24 2020-09-18
1000. BERRY PLASTICS CORP 5.125% 7/15/23   2017-04-04 2020-09-20
31. FNF GROUP   2019-09-09 2020-09-22
61. FNF GROUP     2020-09-22
53. PVH CORP   2020-03-05 2020-09-22
140. STERLING BANCORP DEL   2020-07-22 2020-09-22
21. VAIL RESORTS INC COM     2020-09-22
171. VARIAN MED SYS INC     2020-09-22
229. DISCOVERY COMMUNICATIONS-C     2020-09-23
15. VAIL RESORTS INC COM     2020-09-23
4000. VERISIGN INC 4.625% 5/01/23   2017-04-17 2020-09-23
14. VAIL RESORTS INC COM   2020-02-07 2020-09-24
83.25 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2020-09-25
267.08 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2020-09-25
1217.44 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2020-09-25
3858.89 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2020-09-25
5117.52 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2020-09-25
732.75 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2020-09-25
1056.29 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2020-09-25
22.1 FNMA POOL 836631 5.000% 10/01/20   2007-10-15 2020-09-25
986.5 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-09-25
510.93 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2020-09-25
14.59 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2020-09-25
1023. FNMA POOL #MA4045 2.000% 5/01/40   2020-05-06 2020-09-25
5000. VERISIGN INC 4.625% 5/01/23   2017-04-18 2020-09-25
588. DISCOVERY COMMUNICATIONS-C   2020-03-05 2020-09-29
63. FNF GROUP   2019-09-09 2020-09-29
44. PVH CORP   2020-03-05 2020-09-29
40. PACKAGING CORP OF AMERICA   2020-03-05 2020-09-29
351. STERLING BANCORP DEL     2020-09-29
24. SYNOPSYS INC COM   2020-03-20 2020-09-29
107. VARIAN MED SYS INC   2020-02-07 2020-09-29
535. WPX ENERGY INC   2019-09-09 2020-09-29
1445. WPX ENERGY INC     2020-09-29
124. ZIONS BANCORP     2020-09-29
169. DISCOVERY COMMUNICATIONS-C   2020-03-05 2020-09-30
134771. ISHARES GOLD TRUST ETF   2020-01-02 2020-09-30
41. MASCO CORP   2020-03-05 2020-09-30
89. REGIONS FINL CORP NEW   2020-04-14 2020-09-30
2000. DELTA AIR LINES INC 3.800% 4/19/23   2020-03-23 2020-10-01
231. VISA INC-CLASS A SHRS   2019-05-06 2020-10-01
400. ACCENTURE PLC   2019-05-06 2020-10-01
172. DISCOVERY COMMUNICATIONS-C   2020-03-05 2020-10-05
66. FNF GROUP   2019-09-09 2020-10-05
108. PVH CORP   2020-03-05 2020-10-05
13. VAIL RESORTS INC COM   2020-02-07 2020-10-05
3000. DELTA AIR LINES INC 3.800% 4/19/23   2020-03-23 2020-10-06
23. D R HORTON INC COM   2020-03-05 2020-10-08
4000. DELTA AIR LINES INC 3.800% 4/19/23     2020-10-08
733. DISCOVERY COMMUNICATIONS-C     2020-10-08
80. DISCOVERY COMMUNICATIONS-C     2020-10-08
4000. HCA INC 5.250% 6/15/26   2019-10-11 2020-10-08
13. UNITED RENTAL INC COM   2020-03-05 2020-10-08
9000. SPRINT CORP 7.875% 9/15/23     2020-10-09
5000. XEROX CORPORATION 4.500% 5/15/21     2020-10-12
50000. BP CAP MARKETS AMERI 4.234% 11/06/28   2019-05-28 2020-10-13
40. CMC MATERIALS INC   2020-09-29 2020-10-13
11. CHARLES RIVER LABORATORIES   2019-09-09 2020-10-13
183. DISCOVERY COMMUNICATIONS-C     2020-10-13
50000. DOWDUPONT INC 4.725% 11/15/28   2019-05-29 2020-10-13
8000. SYSCO CORPORATION 6.600% 4/01/50   2020-04-14 2020-10-13
4. UNITED RENTAL INC COM   2020-03-05 2020-10-13
3000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-15 2020-10-14
43. CUMMINS INC.     2020-10-15
1523.28 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-10-15
6334.42 FED HOME LN MTG CORP 3.500% 12/15/47   2018-05-10 2020-10-15
52. FNF GROUP   2019-09-09 2020-10-15
112. PVH CORP     2020-10-15
96. PVH CORP     2020-10-15
90. VONTIER CORP   2020-06-08 2020-10-15
396. VONTIER CORP   2018-02-22 2020-10-15
93. ZIONS BANCORP   2020-03-05 2020-10-15
3000. HCA INC 5.250% 6/15/26   2019-10-15 2020-10-16
150000. SANTANDER UK GROUP 2.875% 10/16/20   2020-04-02 2020-10-16
547. BAKER HUGHES CO   2020-03-05 2020-10-19
7. CHARLES RIVER LABORATORIES     2020-10-19
2. CHARLES RIVER LABORATORIES   2019-09-09 2020-10-19
206. DISCOVERY COMMUNICATIONS-C   2019-09-09 2020-10-19
4000. GENERAL ELECTRIC CO 4.250% 5/01/40   2020-06-03 2020-10-19
160. BAKER HUGHES CO   2020-03-05 2020-10-20
9000. CHENIERE CORP CHRIST 5.875% 3/31/25   2020-02-11 2020-10-20
28. CUMMINS INC.   2020-02-07 2020-10-20
2000. GENERAL ELECTRIC CO 4.250% 5/01/40     2020-10-20
2000. HCA INC 5.250% 6/15/26   2019-10-15 2020-10-20
2000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-10 2020-10-21
9000. NETFLIX INC 5.875% 11/15/28     2020-10-21
160. BAKER HUGHES CO     2020-10-22
433. BARRICK GOLD CORP COM   2020-03-05 2020-10-22
2000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-10 2020-10-22
4000. GENERAL ELECTRIC CO 4.250% 5/01/40   2020-06-04 2020-10-22
7000. OCCIDENTAL PETROLEUM 4.300% 8/15/39     2020-10-22
68.47 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2020-10-25
107.38 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2020-10-25
428.45 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2020-10-25
2632.21 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2020-10-25
3852.8 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2020-10-25
1042.46 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2020-10-25
1329.96 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2020-10-25
17.41 FNMA POOL 836631 5.000% 10/01/20   2007-10-15 2020-10-25
698.64 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-10-25
271.32 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2020-10-25
14.67 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2020-10-25
1705.73 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-06 2020-10-25
120000. BANK OF NY MELLON CO 3.850% 4/28/28   2019-10-07 2020-10-26
6000. CENTENE CORP 4.750% 5/15/22   2017-04-06 2020-10-26
6000. OCCIDENTAL PETROLEUM 4.300% 8/15/39   2020-06-09 2020-10-26
146. BARRICK GOLD CORP COM   2020-03-05 2020-10-27
30. CUMMINS INC.   2020-02-07 2020-10-27
5. CUMMINS INC.   2019-09-16 2020-10-27
209. DISCOVERY COMMUNICATIONS-C     2020-10-27
68. ZIONS BANCORP   2020-03-05 2020-10-27
32. CUMMINS INC.     2020-10-28
10. CUMMINS INC.     2020-10-28
172. REGIONS FINL CORP NEW   2020-04-14 2020-10-28
7. BROWN & BROWN INC   2019-09-09 2020-10-29
19. CUMMINS INC.   2019-06-01 2020-10-29
145. INVITATION HOMES INC     2020-10-29
692. NOVARTIS AG - ADR   2020-08-06 2020-10-29
2265. NOVARTIS AG - ADR   2019-05-06 2020-10-29
32.99926 OMNICOM GROUP     2020-10-29
132.00074 OMNICOM GROUP     2020-10-29
138. PACWEST BANCORP   2020-03-05 2020-10-29
11. UNITED RENTAL INC COM   2020-03-05 2020-10-29
71. APTIV PLC   2020-06-11 2020-10-29
4. ALCON INC   2020-03-18 2020-10-29
8000. SPRINT CAP CORP 6.875% 11/15/28     2020-10-30
134771. ISHARES GOLD TRUST ETF   2020-01-02 2020-10-31
4000. GENERAL MOTORS CO 6.250% 10/02/43   2018-12-27 2020-11-02
147. DISCOVERY COMMUNICATIONS-C     2020-11-03
2. DISCOVERY COMMUNICATIONS-C   2019-09-16 2020-11-03
3000. GENERAL MOTORS CO 6.250% 10/02/43   2018-12-27 2020-11-03
2000. GENERAL MOTORS CO 6.250% 10/02/43     2020-11-03
89. OMNICOM GROUP   2020-09-10 2020-11-03
2000. PULTE HOMES INC 7.875% 6/15/32   2020-04-23 2020-11-03
86. BARRICK GOLD CORP COM   2020-03-05 2020-11-05
8. CUMMINS INC.     2020-11-05
93. DISCOVERY COMMUNICATIONS-C   2020-02-07 2020-11-05
33. OMNICOM GROUP   2020-09-10 2020-11-05
9. VAIL RESORTS INC COM   2020-02-07 2020-11-05
2000. CENTENE CORP 4.750% 1/15/25   2019-05-13 2020-11-09
91. DISCOVERY COMMUNICATIONS-C   2020-02-07 2020-11-10
90. FNF GROUP   2019-09-09 2020-11-10
19. HUMANA INC   2020-02-07 2020-11-10
159. OMNICOM GROUP     2020-11-10
122. ALCON INC   2020-03-18 2020-11-10
15. ADOBE SYS INC     2020-11-11
175. ADVANCED MICRO DEVICES INC   2020-01-14 2020-11-11
104. ALIBABA GROUP HOLDING LTD ADR   2018-02-22 2020-11-11
36. ALPHABET INC CL C   2018-02-22 2020-11-11
38. AMAZON COM INC COM   2018-02-22 2020-11-11
30. ANTHEM INC   2018-02-22 2020-11-11
522. APPLE INC   2019-10-15 2020-11-11
4. BOOKING HOLDINGS INC   2020-06-08 2020-11-11
62. CIGNA CORP   2018-08-21 2020-11-11
7. CHIPOTLE MEXICAN GRILL INC   2020-04-27 2020-11-11
27. CINTAS CORP   2020-04-29 2020-11-11
23. CUMMINS INC.   2020-06-10 2020-11-11
59. DATADOG INC   2020-06-22 2020-11-11
201. FACEBOOK INC   2018-02-22 2020-11-11
39. FEDEX CORPORATION   2020-09-14 2020-11-11
127. FIDELITY NATL INFORMATION SVCS INC   2018-02-22 2020-11-11
134. FISERV INC   2019-02-06 2020-11-11
125. FORTIVE CORP   2020-06-08 2020-11-11
65. GLOBAL PMTS INC W/I     2020-11-11
51. HCA HOLDINGS INC   2019-10-07 2020-11-11
47. INCYTE CORPORATION, INC.   2020-06-12 2020-11-11
43. INTUIT COM   2019-06-11 2020-11-11
24. INTUITIVE SURGICAL INC   2018-02-22 2020-11-11
36. LULULEMON ATHLETICA INC   2020-04-01 2020-11-11
96. MASTERCARD INC   2018-02-22 2020-11-11
426. MICROSOFT CORP   2018-02-22 2020-11-11
58. NETFLIX.COM INC     2020-11-11
71. NIKE INC CL B   2020-09-14 2020-11-11
22. NVIDIA CORP   2020-04-01 2020-11-11
26. PAYCOM SOFTWARE INC   2020-04-01 2020-11-11
108. PAYPAL HOLDINGS INC   2018-02-22 2020-11-11
34. ROPER TECHNOLOGIES INC   2018-02-22 2020-11-11
105. ROSS STORES INC   2020-06-29 2020-11-11
25. S&P GLOBAL INC   2020-04-01 2020-11-11
100. SALESFORCE COM INC   2018-02-22 2020-11-11
76. SEA LTD-ADR   2020-06-24 2020-11-11
24. SERVICENOW INC   2019-10-07 2020-11-11
438. SNAP INC   2020-04-01 2020-11-11
55. SPLUNK INC   2019-06-11 2020-11-11
57. STRYKER CORP     2020-11-11
154. TENCENT HOLDINGS LTD-UNS ADR   2018-02-22 2020-11-11
113. TRANSUNION   2018-02-22 2020-11-11
54. UNITEDHEALTH GROUP INC   2018-03-06 2020-11-11
48. VERTEX PHARMACEUTICALS INC COM   2018-02-22 2020-11-11
154. VISA INC-CLASS A SHRS   2018-02-22 2020-11-11
29. WORKDAY INC   2018-10-30 2020-11-11
84. CHUBB LTD     2020-11-11
26. SPOTIFY TECHNOLOGY SA     2020-11-11
36. DEEMED REDEEMED ASML HOLDING NV ESCR     2020-11-11
50. FERRARI NV-W/I   2019-06-11 2020-11-11
496. BARRICK GOLD CORP COM     2020-11-12
22. HUMANA INC     2020-11-12
591. THERMO FISHER SCIENTIFIC INC     2020-11-12
.2 VONTIER CORP   2020-06-03 2020-11-12
35. CHARLES RIVER LABORATORIES   2020-02-07 2020-11-13
159. DISCOVERY COMMUNICATIONS-C   2020-02-07 2020-11-13
12. HUMANA INC   2020-03-05 2020-11-13
1521.48 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-11-15
2158.79 FED HOME LN MTG CORP 3.500% 12/15/47   2018-05-10 2020-11-15
29472.94 FED HOME LN MTG CORP 4.000% 12/15/43   2019-06-12 2020-11-15
51. FNF GROUP   2019-09-09 2020-11-17
23. FNF GROUP   2020-02-07 2020-11-17
12. SYNOPSYS INC COM   2020-03-20 2020-11-17
75000. FED NATL MTG ASSN 0.875% 8/05/30   2020-09-16 2020-11-18
90000. FED NATL MTG ASSN 1.875% 4/05/22     2020-11-18
50000. FED NATL MTG ASSN 2.625% 9/06/24     2020-11-18
125000. MICROSOFT CORP 3.125% 11/03/25     2020-11-18
100000. US TREASURY NOTE 2.875% 5/15/28   2018-07-06 2020-11-18
50000. US TREASURY NOTE 2.875% 11/30/23   2018-12-04 2020-11-18
100000. US TREASURY NOTE 2.625% 2/15/29   2019-03-08 2020-11-18
240000. US TREASURY NOTE 2.000% 2/15/25     2020-11-18
75000. US TREASURY NOTE 1.625% 5/15/26   2016-06-28 2020-11-18
200000. US TREASURY NOTE 2.000% 11/15/26     2020-11-18
330000. US TREASURY NOTE 2.500% 5/15/24     2020-11-18
125000. VISA INC 3.150% 12/14/25   2016-05-09 2020-11-18
95000. WALGREENS BOOTS ALLI 3.800% 11/18/24   2019-04-15 2020-11-18
100000. WASTE MANAGEMENT INC 2.400% 5/15/23   2016-05-09 2020-11-18
9. CHARLES RIVER LABORATORIES   2020-02-07 2020-11-20
163. DISCOVERY COMMUNICATIONS-C   2020-02-07 2020-11-20
96. FNF GROUP   2020-02-07 2020-11-20
58. SYNOPSYS INC COM     2020-11-20
189. DISCOVERY COMMUNICATIONS-C     2020-11-24
281. MCAFEE CORP   2020-10-27 2020-11-24
85000. US TREASURY NOTE 2.500% 8/15/23   2020-01-08 2020-11-24
68.04 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2020-11-25
136.08 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2020-11-25
944.33 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2020-11-25
3442.98 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2020-11-25
2760.85 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2020-11-25
1071.9 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2020-11-25
1301.69 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2020-11-25
1114.97 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-11-25
83.4 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2020-11-25
14.74 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2020-11-25
2670.35 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-06 2020-11-25
14. ADOBE SYS INC   2020-06-22 2020-11-30
178. ADVANCED MICRO DEVICES INC   2020-01-14 2020-11-30
99. ALIBABA GROUP HOLDING LTD ADR   2018-02-22 2020-11-30
36. ALPHABET INC CL C   2018-02-22 2020-11-30
38. AMAZON COM INC COM   2018-02-22 2020-11-30
26. ANTHEM INC   2018-02-22 2020-11-30
516. APPLE INC     2020-11-30
5. BOOKING HOLDINGS INC   2020-06-08 2020-11-30
62. CIGNA CORP   2018-08-21 2020-11-30
7. CHIPOTLE MEXICAN GRILL INC   2020-04-27 2020-11-30
25. CINTAS CORP   2020-04-29 2020-11-30
23. CUMMINS INC.   2020-06-10 2020-11-30
49. DATADOG INC   2020-06-22 2020-11-30
201. FACEBOOK INC   2018-02-22 2020-11-30
36. FEDEX CORPORATION   2020-09-14 2020-11-30
126. FIDELITY NATL INFORMATION SVCS INC   2018-02-22 2020-11-30
133. FISERV INC   2019-02-06 2020-11-30
100. FORTIVE CORP   2020-06-08 2020-11-30
27. FORTIVE CORP   2018-02-22 2020-11-30
64. GLOBAL PMTS INC W/I   2019-11-18 2020-11-30
49. HCA HOLDINGS INC   2019-10-07 2020-11-30
44. INCYTE CORPORATION, INC.     2020-11-30
40. INTUIT COM   2019-06-11 2020-11-30
24. INTUITIVE SURGICAL INC   2018-02-22 2020-11-30
134771. ISHARES GOLD TRUST ETF   2020-01-02 2020-11-30
24. LULULEMON ATHLETICA INC   2020-04-01 2020-11-30
14. LULULEMON ATHLETICA INC   2019-11-01 2020-11-30
93. MASTERCARD INC   2018-02-22 2020-11-30
422. MICROSOFT CORP   2018-02-22 2020-11-30
59. NETFLIX.COM INC   2019-10-28 2020-11-30
73. NIKE INC CL B   2020-09-14 2020-11-30
21. NVIDIA CORP   2020-04-01 2020-11-30
25. PAYCOM SOFTWARE INC   2020-04-01 2020-11-30
110. PAYPAL HOLDINGS INC   2018-02-22 2020-11-30
33. ROPER TECHNOLOGIES INC   2018-02-22 2020-11-30
99. ROSS STORES INC     2020-11-30
24. S&P GLOBAL INC   2020-04-01 2020-11-30
97. SALESFORCE COM INC   2018-02-22 2020-11-30
79. SEA LTD-ADR   2020-06-24 2020-11-30
23. SERVICENOW INC   2019-10-07 2020-11-30
407. SNAP INC   2020-04-01 2020-11-30
59. SPLUNK INC   2019-06-11 2020-11-30
52. STRYKER CORP   2018-08-21 2020-11-30
149. TENCENT HOLDINGS LTD-UNS ADR   2018-02-22 2020-11-30
119. TRANSUNION   2018-02-22 2020-11-30
12. UNITED RENTAL INC COM   2020-03-05 2020-11-30
54. UNITEDHEALTH GROUP INC     2020-11-30
52. VERTEX PHARMACEUTICALS INC COM   2018-02-22 2020-11-30
153. VISA INC-CLASS A SHRS   2018-02-22 2020-11-30
28. WORKDAY INC   2018-10-30 2020-11-30
73. CHUBB LTD   2020-06-08 2020-11-30
26. SPOTIFY TECHNOLOGY SA   2020-01-15 2020-11-30
35. DEEMED REDEEMED ASML HOLDING NV ESCR   2019-02-06 2020-11-30
47. FERRARI NV-W/I   2019-06-11 2020-11-30
9000. HILTON WORLDWIDE FIN 4.625% 4/01/25     2020-12-02
10000. LENNAR CORP 4.750% 11/29/27     2020-12-02
84. FNF GROUP   2020-02-07 2020-12-03
4000. PULTEGROUP INC 5.000% 1/15/27   2020-03-27 2020-12-03
1077. CDW CORP/DE     2020-12-04
13. CHARLES RIVER LABORATORIES   2020-02-07 2020-12-04
3000. LAS VEGAS SANDS CORP 3.200% 8/08/24   2020-03-23 2020-12-04
25. PPG INDUSTRIES INC   2020-03-05 2020-12-04
3000. PULTEGROUP INC 5.000% 1/15/27   2020-03-27 2020-12-04
10000. AES CORP/VA 5.500% 4/15/25     2020-12-07
386. CDW CORP/DE   2017-10-03 2020-12-07
5000. LAS VEGAS SANDS CORP 3.200% 8/08/24     2020-12-07
6000. LEAR CORP 5.250% 5/15/49   2020-05-11 2020-12-07
263. CBRE GROUP INC     2020-12-08
1418. CDW CORP/DE   2017-10-03 2020-12-08
17. CHARLES RIVER LABORATORIES   2020-02-07 2020-12-08
154. FNF GROUP     2020-12-08
5000. LEAR CORP 5.250% 5/15/49     2020-12-08
34. PPG INDUSTRIES INC   2020-03-05 2020-12-08
207. REGIONS FINL CORP NEW     2020-12-08
23. UNITED RENTAL INC COM   2020-03-05 2020-12-08
56. PENTAIR PLC   2020-05-14 2020-12-08
10000. HUNTSMAN INTERNATION 4.500% 5/01/29   2019-07-09 2020-12-09
17. PPG INDUSTRIES INC   2020-03-05 2020-12-09
72. ZIONS BANCORP   2020-03-05 2020-12-09
92. PENTAIR PLC   2020-05-14 2020-12-09
10000. PULTEGROUP INC 5.500% 3/01/26   2017-03-27 2020-12-10
10000. LENNAR CORP 4.750% 5/30/25   2017-03-28 2020-12-11
270. NCR CORPORATION COM     2020-12-11
20. PPG INDUSTRIES INC   2020-03-05 2020-12-11
9. UNITED RENTAL INC COM   2020-03-05 2020-12-11
17. UNITED RENTAL INC COM   2020-03-05 2020-12-11
6000. LENNAR CORP 5.875% 11/15/24     2020-12-14
400. MCAFEE CORP   2020-10-27 2020-12-14
14. PPG INDUSTRIES INC   2020-03-05 2020-12-14
23. APTIV PLC   2020-06-11 2020-12-14
62142.86 AMGEN INC 3.875% 11/15/21   2018-06-14 2020-12-15
1326.62 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-12-15
36218.24 FED HOME LN MTG CORP 4.000% 12/15/43   2019-06-12 2020-12-15
7000. GENERAL MOTORS FINL 3.500% 11/07/24     2020-12-15
112. NCR CORPORATION COM     2020-12-16
14. PPG INDUSTRIES INC   2020-03-05 2020-12-16
260. REGIONS FINL CORP NEW   2020-03-05 2020-12-16
26. APTIV PLC   2020-06-11 2020-12-16
17. CHARLES RIVER LABORATORIES     2020-12-18
151. MCAFEE CORP   2020-10-27 2020-12-18
12. UNITED RENTAL INC COM   2020-03-05 2020-12-18
67. CHARLES RIVER LABORATORIES   2020-03-05 2020-12-21
139. MCAFEE CORP   2020-10-27 2020-12-21
132. MCAFEE CORP   2020-10-27 2020-12-22
7000. ALLY FINANCIAL INC 4.625% 5/19/22     2020-12-23
13875. CONAGRA FOODS INC 3.200% 1/25/23   2013-11-20 2020-12-23
89.04 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2020-12-25
203.27 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2020-12-25
260.94 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2020-12-25
2053.58 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2020-12-25
2704.04 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2020-12-25
1275.37 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2020-12-25
1259.22 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2020-12-25
2269.2 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-12-25
536.71 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2020-12-25
14.6 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2020-12-25
3064. FNMA POOL #MA4045 2.000% 5/01/40   2020-05-06 2020-12-25
3000. XEROX CORPORATION 4.500% 5/15/21   2019-02-28 2020-12-30
134771. ISHARES GOLD TRUST ETF   2020-01-02 2020-12-31
180000. US TREASURY NOTE 2.500% 12/31/20   2019-01-08 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
(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 5,912   4,460 1,452
b 1,092   925 167
c 121,013   119,845 1,168
d 150,504   154,713 -4,209
e 78,193   78,772 -579
9,188   9,473 -285
10,158   9,942 216
81,419   83,410 -1,991
80,133   59,396 20,737
2,510   2,292 218
68,205   57,544 10,661
85,858   49,492 36,366
165,701   111,225 54,476
33,745   27,926 5,819
56,624   28,824 27,800
757   784 -27
3,888   3,916 -28
5,318   5,404 -86
40,770   33,837 6,933
9,090   7,920 1,170
2,166   1,709 457
4,640   4,379 261
2,145,608   1,923,906 221,702
98   98  
193   191 2
288   340 -52
840   896 -56
764   773 -9
1,509   1,250 259
957   938 19
662   722 -60
682   653 29
5,744   5,497 247
2,000   2,025 -25
739   802 -63
6,308   6,570 -262
723   737 -14
9,878   9,205 673
804   883 -79
100,112   144,837 -44,725
1,714   1,632 82
4,967   4,645 322
1,279   1,239 40
1,184   920 264
677   762 -85
10,200   10,520 -320
3,073   2,938 135
1,543   1,500 43
1,201   920 281
3,128   3,325 -197
4,389,998   5,200,000 -810,002
19,769   19,150 619
127,353   99,566 27,787
350,649   239,747 110,902
406,539   291,320 115,219
39,371   33,283 6,088
169,268   74,975 94,293
91,980   65,886 26,094
46,778   41,508 5,270
133,117   141,517 -8,400
45,791   45,228 563
42,944   38,457 4,487
42,603   40,270 2,333
46,872   37,460 9,412
32,197   32,658 -461
308,347   223,683 84,664
88,344   49,657 38,687
66,222   46,069 20,153
31,911   31,157 754
23,722   22,471 1,251
50,051   44,890 5,161
20,460   21,282 -822
34,814   28,616 6,198
77,628   45,768 31,860
76,507   55,727 20,780
35,063   29,092 5,971
178,282   76,630 101,652
363,184   129,462 233,722
44,536   17,656 26,880
66,987   49,888 17,099
29,608   20,640 8,968
51,141   33,685 17,456
72,493   52,693 19,800
100,463   61,172 39,291
48,395   32,662 15,733
73,814   53,090 20,724
57,910   42,304 15,606
91,150   67,734 23,416
80,023   76,490 3,533
36,828   26,664 10,164
70,626   43,195 27,431
84,219   64,767 19,452
85,243   54,996 30,247
214,834   105,729 109,105
36,562   36,948 -386
59,719   40,124 19,595
33,625   38,383 -4,758
23,754   24,272 -518
25,772   21,868 3,904
28,957   26,997 1,960
21,069   20,634 435
39,550   19,931 19,619
44,480   41,325 3,155
4,715   4,512 203
6,576   6,302 274
4,317   3,776 541
121,654   114,696 6,958
2,706   2,115 591
4,456   3,418 1,038
6,990   5,320 1,670
1,853   1,500 353
3,946   4,270 -324
595   617 -22
5,396   5,436 -40
8,333   8,467 -134
6,000   6,083 -83
2,470   2,000 470
3,587   2,957 630
6,431   4,878 1,553
34,817   29,701 5,116
76,484   55,653 20,831
63,195   43,103 20,092
12,064   9,376 2,688
64,809   45,754 19,055
12,341   10,542 1,799
33,849   35,737 -1,888
15,752   15,076 676
13,193   11,201 1,992
12,598   11,183 1,415
12,112   9,674 2,438
7,919   8,287 -368
62,138   49,089 13,049
21,689   11,813 9,876
13,947   9,569 4,378
4,337   4,319 18
4,131   3,912 219
11,080   9,517 1,563
4,968   5,197 -229
12,142   9,618 2,524
17,119   9,708 7,411
18,370   12,665 5,705
6,812   5,271 1,541
39,211   19,594 19,617
73,119   25,500 47,619
24,772   17,737 7,035
5,795   3,940 1,855
13,380   8,441 4,939
14,552   10,370 4,182
21,996   12,914 9,082
10,914   7,282 3,632
14,842   10,077 4,765
10,367   7,031 3,336
19,426   13,738 5,688
21,979   22,607 -628
10,314   5,866 4,448
14,948   8,547 6,401
21,037   15,756 5,281
19,295   12,424 6,871
45,466   25,762 19,704
10,232   9,905 327
8,386   5,436 2,950
13,749   16,578 -2,829
15,082   14,805 277
6,481   5,319 1,162
6,058   5,612 446
4,500   4,635 -135
11,041   5,366 5,675
10,450   9,011 1,439
2,000   2,033 -33
7,000   7,063 -63
2,899   2,554 345
3,675   2,762 913
974   1,111 -137
99,521   63,994 35,527
22,736   23,706 -970
125,921   129,278 -3,357
150   150  
130   128 2
458   542 -84
431   460 -29
802   812 -10
1,159   1,278 -119
39   38 1
81   91 -10
17   17  
1,923   1,494 429
2,107   1,850 257
2,013   1,875 138
3,285   3,184 101
1,018   1,017 1
2,996   2,651 345
1,247   1,100 147
3,469   3,606 -137
4,267   5,255 -988
121,308   118,246 3,062
70,244   73,270 -3,026
3,166   3,400 -234
570   598 -28
792   736 56
1,847   1,884 -37
1,392   1,322 70
1,233   1,318 -85
9,518   9,784 -266
4,601   4,271 330
7,166   6,761 405
4,406   4,809 -403
6,480   6,391 89
2,193   2,854 -661
1,767   1,620 147
1,650   1,925 -275
9,270   8,879 391
10,000   10,148 -148
2,801   2,625 176
1,612   2,131 -519
2,437   2,255 182
249,515   312,025 -62,510
105,034   105,969 -935
228,292   193,051 35,241
26,166   29,616 -3,450
5,657   5,729 -72
590   607 -17
11   12 -1
8,764   9,130 -366
5,321   5,554 -233
2,989   3,256 -267
3,868   3,810 58
1,057   1,125 -68
4,234   4,624 -390
4,655   4,910 -255
3,041   3,884 -843
3,741   3,743 -2
4,414   4,680 -266
2,501   2,590 -89
7,695   68,659 -60,964
4,095   4,360 -265
50,222   43,720 6,502
3,736   6,002 -2,266
4,076   6,629 -2,553
2,811   2,930 -119
24,523   25,793 -1,270
9,042   10,034 -992
122,884   125,812 -2,928
3,110   3,875 -765
17,000   19,189 -2,189
613   635 -22
5,555   5,596 -41
11,434   11,618 -184
61,730   89,001 -27,271
1,966   2,806 -840
7,928   10,074 -2,146
2,948   3,285 -337
183,818   177,757 6,061
1,561   1,676 -115
670   1,039 -369
12,857   13,063 -206
4,708   7,300 -2,592
10,724   10,433 291
3,948   4,118 -170
3,819   5,084 -1,265
7,065   15,983 -8,918
4,595   11,149 -6,554
4,691   6,056 -1,365
9,257   9,871 -614
3,360   3,389 -29
85   84 1
234   231 3
868   1,026 -158
2,800   2,986 -186
1,098   1,111 -13
1,036   1,143 -107
73   73  
138   154 -16
17   17  
2,509   3,080 -571
4,462   10,964 -6,502
4,215   6,514 -2,299
4,650   5,038 -388
6,066   7,303 -1,237
4,267   11,907 -7,640
2,591   4,971 -2,380
4,388   5,038 -650
3,240   4,302 -1,062
1,886   5,358 -3,472
3,354   3,957 -603
6,020   8,528 -2,508
11,404   31,320 -19,916
4,226   4,946 -720
58,258   57,889 369
435   469 -34
739   686 53
447   439 8
41,007   103,636 -62,629
78,348   121,619 -43,271
79,230   93,668 -14,438
64,441   86,010 -21,569
43,338   46,534 -3,196
584   848 -264
582   552 30
465   422 43
8,438   9,495 -1,057
2,007   850 1,157
293   280 13
274   227 47
216   214 2
6,090   6,500 -410
95,589   115,084 -19,495
1,279   1,577 -298
1,574   1,941 -367
241   228 13
43,767   30,422 13,345
310   242 68
472   629 -157
20,512   21,615 -1,103
329   1,156 -827
3,586   3,669 -83
82   85 -3
19,544   31,620 -12,076
14,384   23,272 -8,888
509   307 202
152   155 -3
1,476   3,043 -1,567
3,037   4,614 -1,577
3,045   3,255 -210
107,723   98,482 9,241
20,168   20,709 -541
1,788   3,143 -1,355
1,770   3,143 -1,373
8,710   8,958 -248
6,739   12,609 -5,870
2,480   4,200 -1,720
2,135   3,770 -1,635
2,904   2,922 -18
6,814   32,605 -25,791
4,223   5,054 -831
5,159   5,372 -213
1,600   2,068 -468
4,137   4,337 -200
3,695   5,893 -2,198
9,458   8,989 469
7,952   6,648 1,304
79,262   76,596 2,666
517   564 -47
275,291   300,632 -25,341
1,869   2,033 -164
4,994   5,275 -281
3,200   4,165 -965
6,619   5,810 809
4,981   5,275 -294
2,513   3,385 -872
2,723   2,333 390
1,897   3,497 -1,600
2,272   2,439 -167
3,209   2,486 723
4,144   4,607 -463
7,556   8,146 -590
2,192   2,174 18
575   595 -20
4,411   4,444 -33
3,468   3,524 -56
2,478   1,933 545
1,150   10,553 -9,403
50,400   50,011 389
5,520   7,740 -2,220
1,045   1,945 -900
2,284   2,221 63
1,620   2,918 -1,298
1,700   1,760 -60
1,950   2,070 -120
1,080   1,945 -865
2,546   2,708 -162
38,381   42,380 -3,999
66,142   187,323 -121,181
23,899   69,509 -45,610
1,620   2,918 -1,298
124,448   120,548 3,900
152,234   133,233 19,001
26,816   25,759 1,057
187,715   177,003 10,712
67,308   74,314 -7,006
86   86  
120   118 2
699   826 -127
2,863   3,054 -191
7,422   7,512 -90
922   1,017 -95
23   23  
123   138 -15
17   17  
11,673   9,721 1,952
49,949   31,899 18,050
72,027   51,161 20,866
18,555   22,326 -3,771
2,583   2,628 -45
2,940   2,771 169
5,466   5,445 21
2,301   1,927 374
2,859   2,595 264
4,621   4,573 48
7,120   8,139 -1,019
1,780   2,083 -303
6,931   8,589 -1,658
1,910   2,070 -160
58,645   68,864 -10,219
4,955   6,525 -1,570
151,099   88,641 62,458
239,629   354,290 -114,661
1,000,000   843,649 156,351
7,295   8,656 -1,361
4,345   4,969 -624
17,222   6,655 10,567
1,848   2,010 -162
10,472   6,978 3,494
2,208   2,550 -342
3,755   4,140 -385
2,445   2,155 290
4,315   3,727 588
1,867   1,738 129
2,543   1,792 751
5,288   9,280 -3,992
3,863   2,834 1,029
3,388   2,066 1,322
2,753   3,015 -262
1,000,000   845,201 154,799
2,450,000   3,030,761 -580,761
1,835   2,014 -179
2,813   3,021 -208
5,656   3,902 1,754
2,614   3,106 -492
5,143   7,269 -2,126
54,916   47,617 7,299
151,477   148,154 3,323
3,060   3,645 -585
898   930 -32
6,066   6,111 -45
14,135   14,362 -227
305,000   332,449 -27,449
901,007   815,571 85,436
36,204   34,908 1,296
91,174   89,841 1,333
2,033   1,965 68
5,175   6,075 -900
1,802   2,070 -268
263,428   242,119 21,309
4,090   3,930 160
61,415   23,847 37,568
4,835   3,559 1,276
8,682   6,076 2,606
69,900   27,359 42,541
45,999   67,817 -21,818
114,668   48,862 65,806
4,803   4,957 -154
96,957   44,892 52,065
87   86 1
105   104 1
212   251 -39
1,101   1,175 -74
3,359   3,400 -41
981   1,082 -101
22   22  
83   93 -10
17   17  
3,930   3,470 460
2,154   2,130 24
2,157   2,130 27
5,397   4,662 735
7,335   4,036 3,299
1,965   1,735 230
2,889   2,776 113
6,045   6,323 -278
3,019   3,161 -142
5,378   5,371 7
154,426   223,328 -68,902
5,000   4,338 662
2,070   1,925 145
4,749   4,198 551
6,053   6,050 3
58,094   55,187 2,907
69,022   53,427 15,595
9,875   9,447 428
57,461   54,470 2,991
3,252   2,976 276
7,507   6,226 1,281
75,712   57,344 18,368
4,561   3,749 812
405   438 -33
96,300   77,351 18,949
57,794   38,818 18,976
2,156   1,984 172
3,109   2,888 221
2,379   2,243 136
3,574   3,098 476
5,961   5,175 786
2,784   3,311 -527
5,451   6,685 -1,234
1,053   702 351
5,997   4,499 1,498
5,360   4,967 393
799   828 -29
7,496   7,552 -56
9,600   9,754 -154
2,388   2,243 145
4,779   4,485 294
6,590   9,100 -2,510
151,254   148,154 3,100
4,989   4,425 564
69,538   94,534 -24,996
2,729   2,358 371
2,164   2,012 152
1,581   2,624 -1,043
2,369   2,577 -208
3,570   8,288 -4,718
17,516   22,803 -5,287
4,050   3,850 200
56,386   141,470 -85,084
4,355   3,967 388
117   116 1
90   89 1
352   417 -65
2,168   2,313 -145
4,108   4,158 -50
1,758   1,939 -181
22   22  
297   333 -36
18   17 1
399   408 -9
5,221   4,970 251
671   822 -151
2,440   2,063 377
54,096   43,409 10,687
113,085   73,220 39,865
6,962   4,938 2,024
39,893   32,741 7,152
44,741   21,771 22,970
2,713   2,974 -261
79,518   96,369 -16,851
33,667   30,832 2,835
1,000,000   963,902 36,098
9,086   9,293 -207
10,088   10,345 -257
2,143   2,040 103
2,150   2,060 90
2,083   2,846 -763
8,708   14,142 -5,434
922   1,439 -517
2,130   2,080 50
9,154   9,113 41
1,154   1,196 -42
8,307   8,368 -61
16,828   17,099 -271
1,174   1,065 109
4,270   4,205 65
6,741   3,688 3,053
7,773   7,266 507
13,564   13,769 -205
9,119   8,055 1,064
55,658   43,133 12,525
123,207   91,271 31,936
261,660   129,310 132,350
17,256   15,235 2,021
111,892   69,028 42,864
17,331   18,318 -987
897   844 53
24,222   25,202 -980
24,754   22,219 2,535
20,231   15,929 4,302
15,774   12,016 3,758
9,748   9,399 349
10,171   10,614 -443
110,101   82,299 27,802
45,330   28,460 16,870
30,990   26,422 4,568
20,282   19,803 479
23,381   18,841 4,540
12,471   13,563 -1,092
10,058   9,293 765
26,520   21,251 5,269
31,687   22,375 9,312
26,122   15,507 10,615
65,122   37,627 27,495
193,410   80,324 113,086
70,426   37,136 33,290
18,629   11,719 6,910
16,969   11,353 5,616
41,474   18,992 22,482
30,279   21,021 9,258
19,945   20,201 -256
20,207   13,802 6,405
41,336   25,375 15,961
20,029   18,735 1,294
22,599   14,776 7,823
23,126   11,096 12,030
2,135   2,000 135
2,133   2,000 133
591   355 236
26,014   15,730 10,284
22,932   19,809 3,123
24,708   21,350 3,358
22,726   15,361 7,365
38,430   28,543 9,887
32,796   18,158 14,638
64,324   40,275 24,049
12,151   8,672 3,479
25,225   17,099 8,126
30,011   23,362 6,649
17,033   9,388 7,645
30,890   12,266 18,624
18,939   16,623 2,316
8,240   9,449 -1,209
2,130   2,000 130
9,623   6,344 3,279
6,150   5,035 1,115
3,189   2,840 349
10,374   15,487 -5,113
3,199   3,000 199
13,601   20,524 -6,923
2,164   3,152 -988
10,412   9,974 438
3,038   2,745 293
3,323   3,212 111
2,081   1,910 171
1,778   2,546 -768
2,324   4,453 -2,129
2,030   2,000 30
7,607   4,506 3,101
117   117  
128   126 2
831   983 -152
2,723   2,905 -182
1,206   1,221 -15
1,032   1,139 -107
22   22  
250   264 -14
248   278 -30
63   63  
582   595 -13
13,020   14,071 -1,051
5,384   4,198 1,186
6,026   8,648 -2,622
5,154   4,334 820
3,026   2,745 281
6,172   6,570 -398
2,438   2,645 -207
2,415,021   2,181,325 233,696
6,016   5,122 894
6,206   9,019 -2,813
1,566   1,420 146
13,053   9,018 4,035
520   400 120
8,489   13,634 -5,145
4,972   14,341 -9,369
1,852   1,576 276
5,477   6,278 -801
4,210   4,360 -150
3,045   3,079 -34
93,150   90,411 2,739
2,008   2,125 -117
5,300   5,450 -150
15,375   11,929 3,446
414,164   303,053 111,111
123,639   17,646 105,993
219,334   230,694 -11,360
164,603   262,504 -97,901
30,775   48,706 -17,931
6,165   6,362 -197
6,861   4,873 1,988
527,841   344,113 183,728
1,087,582   1,100,000 -12,418
14,242   7,497 6,745
52,997   63,769 -10,772
138,830   164,367 -25,537
15,510   16,376 -866
422,268   480,054 -57,786
8,528   1,125 7,403
31,627   25,405 6,222
12,187   9,709 2,478
33,669   58,257 -24,588
78,375   166,702 -88,327
6,680   3,158 3,522
24,708   13,390 11,318
9,261   9,232 29
85,767   71,170 14,597
15,636   14,380 1,256
2,189   1,687 502
3,015   3,189 -174
10,204   10,549 -345
1,362   1,388 -26
973   992 -19
5,674   8,051 -2,377
7,133   5,921 1,212
6,105   5,951 154
4,722   2,734 1,988
9,000   9,203 -203
4,863   4,761 102
9,743   9,623 120
6,322   6,357 -35
5,671   8,302 -2,631
2,524   2,547 -23
2,762   2,322 440
3,604   2,752 852
1,124   1,165 -41
8,361   8,422 -61
9,241   9,390 -149
2,026   2,063 -37
7,324   4,837 2,487
1,887   1,420 467
2,146   1,456 690
3,334   2,578 756
2,118   2,256 -138
163,215   60,728 102,487
76,794   72,026 4,768
173,927   164,702 9,225
157,705   145,000 12,705
53,718   53,202 516
131,141   120,092 11,049
166,270   161,486 4,784
144,692   140,640 4,052
157,127   133,534 23,593
240,803   223,989 16,814
229,916   212,421 17,495
378,152   394,631 -16,479
148,627   140,621 8,006
11,329   8,420 2,909
10,250   10,155 95
4,620   3,507 1,113
2,349   1,789 560
2,290   1,731 559
3,364   2,758 606
86   86  
193   191 2
306   362 -56
3,828   4,084 -256
5,695   5,764 -69
1,841   2,031 -190
22   22  
354   374 -20
648   727 -79
15   14 1
758   775 -17
2,035   2,127 -92
3,053   3,190 -137
2,463   2,181 282
8,260   7,741 519
530   523 7
5,042   5,150 -108
3,314   3,663 -349
2,485   1,962 523
2,641   3,466 -825
552   384 168
10,019   7,546 2,473
6,151   4,965 1,186
6,685   5,385 1,300
9,905   5,710 4,195
2,026   2,063 -37
2,060   1,938 122
37,349   13,293 24,056
3,952   2,750 1,202
2,831   2,577 254
9,950   6,157 3,793
4,359   4,512 -153
14,451   15,471 -1,020
20,823   13,183 7,640
2,026   2,063 -37
1,776   1,591 185
3,566   3,205 361
4,414   4,001 413
6,484   4,601 1,883
2,251   1,428 823
16,972   12,333 4,639
2,424   1,709 715
9,883   7,313 2,570
102,699   108,824 -6,125
22,385   13,316 9,069
13,254   11,724 1,530
5,607   3,944 1,663
2,804   1,987 817
11,449   8,467 2,982
123,583   77,462 46,121
21,703   19,820 1,883
7,469   6,454 1,015
13,793   8,484 5,309
28,600   19,485 9,115
60,239   43,409 16,830
129,327   60,939 68,388
7,111   6,927 184
3,152   3,557 -405
24,244   28,873 -4,629
7,052   6,328 724
62,532   32,083 30,449
8,988   9,159 -171
11,241   12,508 -1,267
11,568   7,965 3,603
8,911   5,857 3,054
5,499   4,611 888
5,472   4,328 1,144
4,541   4,511 30
58,444   38,287 20,157
1,395   1,446 -51
6,981   7,032 -51
9,820   9,687 133
19,347   11,956 7,391
13,495   11,348 2,147
9,814   8,887 927
10,992   8,552 2,440
7,070   6,174 896
4,220   4,275 -55
5,462   4,449 1,013
8,032   5,932 2,100
18,650   10,977 7,673
12,717   7,384 5,333
27,807   11,226 16,581
33,470   16,993 16,477
93,456   41,318 52,138
29,817   16,628 13,189
8,983   8,913 70
11,914   5,859 6,055
6,439   4,426 2,013
21,295   8,988 12,307
12,981   8,969 4,012
10,760   9,717 1,043
8,892   5,949 2,943
24,911   11,215 13,696
12,959   8,907 4,052
11,317   6,448 4,869
9,670   4,471 5,199
11,118   7,150 3,968
10,914   8,307 2,607
10,693   8,968 1,725
11,248   7,392 3,856
16,970   12,559 4,411
13,605   8,123 5,482
32,286   18,989 13,297
5,186   3,236 1,950
9,829   9,338 491
6,695   4,187 2,508
12,973   5,366 7,607
9,232   7,457 1,775
2,410   2,280 130
215,644   212,808 2,836
5,042   5,211 -169
121,681   49,011 72,670
2,368   3,076 -708
2,003   2,020 -17
1,001   1,011 -10
3,113   2,561 552
2,387   2,181 206
6,413   4,747 1,666
2,003   2,023 -20
3,004   3,038 -34
1,013   1,031 -18
1,008   1,391 -383
1,984   2,673 -689
3,420   3,713 -293
1,471   1,591 -120
4,661   4,337 324
29,488   22,658 6,830
4,394   5,546 -1,152
3,439   3,474 -35
4,045   4,080 -35
3,150   3,307 -157
83   83  
267   263 4
1,217   1,439 -222
3,859   4,116 -257
5,118   5,179 -61
733   833 -100
1,056   1,165 -109
22   22  
987   1,041 -54
511   573 -62
15   15  
1,023   1,046 -23
5,038   5,100 -62
11,525   14,272 -2,747
1,957   2,827 -870
2,595   3,083 -488
4,366   3,658 708
3,602   4,038 -436
5,102   2,678 2,424
18,413   15,128 3,285
2,644   5,858 -3,214
7,142   15,254 -8,112
3,596   4,345 -749
3,334   4,102 -768
504   518 -14
2,280   1,820 460
1,034   891 143
1,933   1,650 283
47,043   37,365 9,678
90,391   70,334 20,057
3,414   4,175 -761
2,214   2,961 -747
6,874   7,566 -692
2,871   3,070 -199
2,910   2,475 435
1,785   1,327 458
3,870   3,535 335
14,839   17,809 -2,970
1,620   2,008 -388
4,679   4,457 222
2,580   1,577 1,003
10,395   10,049 346
5,123   5,060 63
59,458   53,695 5,763
6,255   5,712 543
2,672   1,454 1,218
3,544   4,756 -1,212
60,613   54,172 6,441
11,745   9,971 1,774
770   485 285
4,097   3,483 614
9,559   6,608 2,951
1,523   1,579 -56
6,334   6,381 -47
1,726   2,333 -607
7,079   9,687 -2,608
6,068   8,527 -2,459
2,438   2,317 121
10,726   11,236 -510
2,885   3,410 -525
3,517   3,348 169
150,000   150,311 -311
7,323   9,168 -1,845
1,679   1,048 631
480   264 216
3,819   5,372 -1,553
4,134   3,941 193
2,184   2,682 -498
10,246   10,183 63
6,249   4,541 1,708
2,053   1,982 71
2,341   2,232 109
2,721   2,337 384
10,924   9,673 1,251
2,286   3,522 -1,236
11,560   9,133 2,427
2,726   2,337 389
4,123   3,987 136
4,918   5,025 -107
68   68  
107   106 1
428   507 -79
2,632   2,808 -176
3,853   3,899 -46
1,042   1,185 -143
1,330   1,467 -137
17   17  
699   737 -38
271   304 -33
15   15  
1,706   1,745 -39
143,742   134,881 8,861
6,071   6,158 -87
4,290   4,313 -23
3,891   3,080 811
6,653   4,865 1,788
1,109   819 290
3,851   5,456 -1,605
2,172   2,493 -321
6,857   5,291 1,566
2,143   1,801 342
2,196   1,722 474
306   255 51
4,120   3,456 664
3,971   2,992 979
54,147   57,763 -3,616
177,228   186,750 -9,522
1,515   1,714 -199
6,058   6,565 -507
2,594   4,330 -1,736
1,888   1,335 553
7,005   5,428 1,577
227   178 49
10,120   9,502 618
514   531 -17
4,936   3,768 1,168
2,831   4,161 -1,330
39   53 -14
3,694   2,826 868
2,467   1,896 571
4,495   4,652 -157
2,853   2,308 545
2,520   1,814 706
1,845   1,462 383
1,817   2,637 -820
1,629   1,725 -96
2,150   2,126 24
2,068   2,020 48
1,866   2,580 -714
3,058   4,038 -980
7,944   6,745 1,199
8,988   8,724 264
7,839   5,441 2,398
6,988   6,465 523
14,164   8,484 5,680
27,574   19,675 7,899
62,983   40,070 22,913
118,336   56,480 61,856
9,730   7,032 2,698
62,027   30,956 31,071
7,835   7,327 508
13,711   11,574 2,137
9,173   6,195 2,978
9,663   6,188 3,475
5,375   4,079 1,296
4,930   5,218 -288
55,253   35,961 19,292
10,412   9,214 1,198
18,115   12,508 5,607
14,323   11,348 2,975
8,653   7,460 1,193
12,147   10,839 1,308
7,392   6,056 1,336
3,875   4,368 -493
15,125   11,253 3,872
17,715   10,132 7,583
12,032   6,646 5,386
31,813   16,646 15,167
92,228   39,202 53,026
28,256   16,405 11,851
9,049   8,437 612
11,720   5,605 6,115
9,927   5,003 4,924
20,725   8,441 12,284
13,662   9,530 4,132
10,865   8,950 1,915
8,585   5,949 2,636
25,314   11,328 13,986
12,701   7,781 4,920
12,022   6,448 5,574
16,936   4,995 11,941
10,691   6,554 4,137
12,804   9,152 3,652
11,240   8,910 2,330
10,194   6,526 3,668
18,897   12,331 6,566
10,342   7,645 2,697
32,718   18,626 14,092
6,322   3,754 2,568
12,391   10,502 1,889
6,777   3,929 2,848
14,946   5,820 9,126
10,419   7,768 2,651
12,932   13,230 -298
9,463   7,911 1,552
288,654   52,198 236,456
6   5 1
8,350   5,466 2,884
3,315   4,508 -1,193
5,214   4,461 753
1,521   1,577 -56
2,159   2,159  
29,473   30,929 -1,456
1,824   2,288 -464
823   1,058 -235
2,661   1,339 1,322
73,443   74,043 -600
92,093   88,735 3,358
54,373   50,709 3,664
139,485   130,627 8,858
116,109   100,457 15,652
54,000   50,189 3,811
115,109   99,852 15,257
256,913   237,097 19,816
79,772   76,154 3,618
217,539   190,947 26,592
355,652   328,369 27,283
139,418   131,251 8,167
104,698   96,045 8,653
104,492   99,898 4,594
2,087   1,406 681
3,705   4,621 -916
3,413   4,415 -1,002
12,892   7,709 5,183
4,615   5,420 -805
4,380   5,260 -880
90,332   87,580 2,752
68   68  
136   134 2
944   1,117 -173
3,443   3,673 -230
2,761   2,794 -33
1,072   1,219 -147
1,302   1,436 -134
1,115   1,176 -61
83   94 -11
15   15  
2,670   2,731 -61
6,664   6,101 563
16,397   8,630 7,767
26,174   18,729 7,445
63,432   40,070 23,362
120,420   56,480 63,940
8,075   6,094 1,981
62,299   31,763 30,536
10,180   9,159 1,021
12,948   11,574 1,374
8,984   6,195 2,789
8,894   5,729 3,165
5,285   4,079 1,206
4,822   4,334 488
55,410   35,961 19,449
10,256   8,505 1,751
18,518   12,410 6,108
15,297   11,263 4,034
6,974   5,968 1,006
1,883   1,776 107
12,439   11,492 947
7,340   5,818 1,522
3,733   4,097 -364
14,024   10,468 3,556
17,423   10,132 7,291
494   531 -37
8,866   4,431 4,435
5,172   2,838 2,334
31,143   16,126 15,017
89,841   38,834 51,007
28,826   16,734 12,092
9,832   8,675 1,157
11,181   5,350 5,831
10,391   4,811 5,580
23,669   8,597 15,072
14,011   9,249 4,762
10,659   8,529 2,130
8,400   5,711 2,689
23,376   10,988 12,388
14,315   8,088 6,227
12,191   6,179 6,012
18,257   4,642 13,615
11,973   7,031 4,942
12,107   8,787 3,320
10,927   8,621 2,306
10,817   6,872 3,945
2,723   1,456 1,267
17,981   12,341 5,640
11,769   8,283 3,486
32,036   18,505 13,531
6,265   3,624 2,641
10,785   10,182 603
7,518   3,934 3,584
15,319   6,536 8,783
9,941   7,302 2,639
9,208   9,131 77
11,838   10,950 888
3,062   3,863 -801
4,700   3,930 770
143,183   71,886 71,297
3,084   2,030 1,054
3,143   2,318 825
3,682   2,607 1,075
3,518   2,948 570
10,305   10,494 -189
51,739   26,493 25,246
5,240   3,973 1,267
7,290   5,310 1,980
17,490   8,798 8,692
188,000   97,324 90,676
4,110   2,655 1,455
5,633   7,099 -1,466
6,100   4,500 1,600
4,929   3,546 1,383
3,285   2,480 805
5,590   2,791 2,799
2,855   1,837 1,018
11,522   10,302 1,220
2,456   1,773 683
3,096   2,640 456
4,755   3,019 1,736
11,889   10,275 1,614
11,375   10,025 1,350
9,106   4,935 4,171
2,852   2,086 766
2,177   1,092 1,085
4,103   2,063 2,040
6,930   6,700 230
6,124   7,488 -1,364
1,990   1,460 530
2,819   1,758 1,061
64,095   62,252 1,843
1,327   1,375 -48
36,218   38,008 -1,790
7,537   6,085 1,452
3,758   2,484 1,274
2,005   1,460 545
4,050   3,639 411
3,186   1,988 1,198
4,234   2,771 1,463
2,479   2,827 -348
2,723   1,456 1,267
16,522   10,981 5,541
2,321   2,602 -281
2,256   2,471 -215
7,382   6,994 388
14,691   13,219 1,472
89   89  
203   201 2
261   309 -48
2,054   2,191 -137
2,704   2,737 -33
1,275   1,450 -175
1,259   1,389 -130
2,269   2,394 -125
537   602 -65
15   15  
3,064   3,134 -70
3,047   3,045 2
504   505 -1
180,000   179,768 232
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      504,233
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       1,452
b       167
c       1,168
d       -4,209
e       -579
      -285
      216
      -1,991
      20,737
      218
      10,661
      36,366
      54,476
      5,819
      27,800
      -27
      -28
      -86
      6,933
      1,170
      457
      261
      221,702
       
      2
      -52
      -56
      -9
      259
      19
      -60
      29
      247
      -25
      -63
      -262
      -14
      673
      -79
      -44,725
      82
      322
      40
      264
      -85
      -320
      135
      43
      281
      -197
      -810,002
      619
      27,787
      110,902
      115,219
      6,088
      94,293
      26,094
      5,270
      -8,400
      563
      4,487
      2,333
      9,412
      -461
      84,664
      38,687
      20,153
      754
      1,251
      5,161
      -822
      6,198
      31,860
      20,780
      5,971
      101,652
      233,722
      26,880
      17,099
      8,968
      17,456
      19,800
      39,291
      15,733
      20,724
      15,606
      23,416
      3,533
      10,164
      27,431
      19,452
      30,247
      109,105
      -386
      19,595
      -4,758
      -518
      3,904
      1,960
      435
      19,619
      3,155
      203
      274
      541
      6,958
      591
      1,038
      1,670
      353
      -324
      -22
      -40
      -134
      -83
      470
      630
      1,553
      5,116
      20,831
      20,092
      2,688
      19,055
      1,799
      -1,888
      676
      1,992
      1,415
      2,438
      -368
      13,049
      9,876
      4,378
      18
      219
      1,563
      -229
      2,524
      7,411
      5,705
      1,541
      19,617
      47,619
      7,035
      1,855
      4,939
      4,182
      9,082
      3,632
      4,765
      3,336
      5,688
      -628
      4,448
      6,401
      5,281
      6,871
      19,704
      327
      2,950
      -2,829
      277
      1,162
      446
      -135
      5,675
      1,439
      -33
      -63
      345
      913
      -137
      35,527
      -970
      -3,357
       
      2
      -84
      -29
      -10
      -119
      1
      -10
       
      429
      257
      138
      101
      1
      345
      147
      -137
      -988
      3,062
      -3,026
      -234
      -28
      56
      -37
      70
      -85
      -266
      330
      405
      -403
      89
      -661
      147
      -275
      391
      -148
      176
      -519
      182
      -62,510
      -935
      35,241
      -3,450
      -72
      -17
      -1
      -366
      -233
      -267
      58
      -68
      -390
      -255
      -843
      -2
      -266
      -89
      -60,964
      -265
      6,502
      -2,266
      -2,553
      -119
      -1,270
      -992
      -2,928
      -765
      -2,189
      -22
      -41
      -184
      -27,271
      -840
      -2,146
      -337
      6,061
      -115
      -369
      -206
      -2,592
      291
      -170
      -1,265
      -8,918
      -6,554
      -1,365
      -614
      -29
      1
      3
      -158
      -186
      -13
      -107
       
      -16
       
      -571
      -6,502
      -2,299
      -388
      -1,237
      -7,640
      -2,380
      -650
      -1,062
      -3,472
      -603
      -2,508
      -19,916
      -720
      369
      -34
      53
      8
      -62,629
      -43,271
      -14,438
      -21,569
      -3,196
      -264
      30
      43
      -1,057
      1,157
      13
      47
      2
      -410
      -19,495
      -298
      -367
      13
      13,345
      68
      -157
      -1,103
      -827
      -83
      -3
      -12,076
      -8,888
      202
      -3
      -1,567
      -1,577
      -210
      9,241
      -541
      -1,355
      -1,373
      -248
      -5,870
      -1,720
      -1,635
      -18
      -25,791
      -831
      -213
      -468
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      -47
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      -965
      809
      -294
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      390
      -1,600
      -167
      723
      -463
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      18
      -20
      -33
      -56
      545
      -9,403
      389
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      2
      -127
      -191
      -90
      -95
       
      -15
       
      1,952
      18,050
      20,866
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      -45
      169
      21
      374
      264
      48
      -1,019
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      129
      751
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      3,323
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      -45
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      1,333
      68
      -900
      -268
      21,309
      160
      37,568
      1,276
      2,606
      42,541
      -21,818
      65,806
      -154
      52,065
      1
      1
      -39
      -74
      -41
      -101
       
      -10
       
      460
      24
      27
      735
      3,299
      230
      113
      -278
      -142
      7
      -68,902
      662
      145
      551
      3
      2,907
      15,595
      428
      2,991
      276
      1,281
      18,368
      812
      -33
      18,949
      18,976
      172
      221
      136
      476
      786
      -527
      -1,234
      351
      1,498
      393
      -29
      -56
      -154
      145
      294
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      3,100
      564
      -24,996
      371
      152
      -1,043
      -208
      -4,718
      -5,287
      200
      -85,084
      388
      1
      1
      -65
      -145
      -50
      -181
       
      -36
      1
      -9
      251
      -151
      377
      10,687
      39,865
      2,024
      7,152
      22,970
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      -16,851
      2,835
      36,098
      -207
      -257
      103
      90
      -763
      -5,434
      -517
      50
      41
      -42
      -61
      -271
      109
      65
      3,053
      507
      -205
      1,064
      12,525
      31,936
      132,350
      2,021
      42,864
      -987
      53
      -980
      2,535
      4,302
      3,758
      349
      -443
      27,802
      16,870
      4,568
      479
      4,540
      -1,092
      765
      5,269
      9,312
      10,615
      27,495
      113,086
      33,290
      6,910
      5,616
      22,482
      9,258
      -256
      6,405
      15,961
      1,294
      7,823
      12,030
      135
      133
      236
      10,284
      3,123
      3,358
      7,365
      9,887
      14,638
      24,049
      3,479
      8,126
      6,649
      7,645
      18,624
      2,316
      -1,209
      130
      3,279
      1,115
      349
      -5,113
      199
      -6,923
      -988
      438
      293
      111
      171
      -768
      -2,129
      30
      3,101
       
      2
      -152
      -182
      -15
      -107
       
      -14
      -30
       
      -13
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      820
      281
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      -207
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      146
      4,035
      120
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      -9,369
      276
      -801
      -150
      -34
      2,739
      -117
      -150
      3,446
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      -866
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      7,403
      6,222
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      29
      14,597
      1,256
      502
      -174
      -345
      -26
      -19
      -2,377
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      1,988
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      120
      -35
      -2,631
      -23
      440
      852
      -41
      -61
      -149
      -37
      2,487
      467
      690
      756
      -138
      102,487
      4,768
      9,225
      12,705
      516
      11,049
      4,784
      4,052
      23,593
      16,814
      17,495
      -16,479
      8,006
      2,909
      95
      1,113
      560
      559
      606
       
      2
      -56
      -256
      -69
      -190
       
      -20
      -79
      1
      -17
      -92
      -137
      282
      519
      7
      -108
      -349
      523
      -825
      168
      2,473
      1,186
      1,300
      4,195
      -37
      122
      24,056
      1,202
      254
      3,793
      -153
      -1,020
      7,640
      -37
      185
      361
      413
      1,883
      823
      4,639
      715
      2,570
      -6,125
      9,069
      1,530
      1,663
      817
      2,982
      46,121
      1,883
      1,015
      5,309
      9,115
      16,830
      68,388
      184
      -405
      -4,629
      724
      30,449
      -171
      -1,267
      3,603
      3,054
      888
      1,144
      30
      20,157
      -51
      -51
      133
      7,391
      2,147
      927
      2,440
      896
      -55
      1,013
      2,100
      7,673
      5,333
      16,581
      16,477
      52,138
      13,189
      70
      6,055
      2,013
      12,307
      4,012
      1,043
      2,943
      13,696
      4,052
      4,869
      5,199
      3,968
      2,607
      1,725
      3,856
      4,411
      5,482
      13,297
      1,950
      491
      2,508
      7,607
      1,775
      130
      2,836
      -169
      72,670
      -708
      -17
      -10
      552
      206
      1,666
      -20
      -34
      -18
      -383
      -689
      -293
      -120
      324
      6,830
      -1,152
      -35
      -35
      -157
       
      4
      -222
      -257
      -61
      -100
      -109
       
      -54
      -62
       
      -23
      -62
      -2,747
      -870
      -488
      708
      -436
      2,424
      3,285
      -3,214
      -8,112
      -749
      -768
      -14
      460
      143
      283
      9,678
      20,057
      -761
      -747
      -692
      -199
      435
      458
      335
      -2,970
      -388
      222
      1,003
      346
      63
      5,763
      543
      1,218
      -1,212
      6,441
      1,774
      285
      614
      2,951
      -56
      -47
      -607
      -2,608
      -2,459
      121
      -510
      -525
      169
      -311
      -1,845
      631
      216
      -1,553
      193
      -498
      63
      1,708
      71
      109
      384
      1,251
      -1,236
      2,427
      389
      136
      -107
       
      1
      -79
      -176
      -46
      -143
      -137
       
      -38
      -33
       
      -39
      8,861
      -87
      -23
      811
      1,788
      290
      -1,605
      -321
      1,566
      342
      474
      51
      664
      979
      -3,616
      -9,522
      -199
      -507
      -1,736
      553
      1,577
      49
      618
      -17
      1,168
      -1,330
      -14
      868
      571
      -157
      545
      706
      383
      -820
      -96
      24
      48
      -714
      -980
      1,199
      264
      2,398
      523
      5,680
      7,899
      22,913
      61,856
      2,698
      31,071
      508
      2,137
      2,978
      3,475
      1,296
      -288
      19,292
      1,198
      5,607
      2,975
      1,193
      1,308
      1,336
      -493
      3,872
      7,583
      5,386
      15,167
      53,026
      11,851
      612
      6,115
      4,924
      12,284
      4,132
      1,915
      2,636
      13,986
      4,920
      5,574
      11,941
      4,137
      3,652
      2,330
      3,668
      6,566
      2,697
      14,092
      2,568
      1,889
      2,848
      9,126
      2,651
      -298
      1,552
      236,456
      1
      2,884
      -1,193
      753
      -56
       
      -1,456
      -464
      -235
      1,322
      -600
      3,358
      3,664
      8,858
      15,652
      3,811
      15,257
      19,816
      3,618
      26,592
      27,283
      8,167
      8,653
      4,594
      681
      -916
      -1,002
      5,183
      -805
      -880
      2,752
       
      2
      -173
      -230
      -33
      -147
      -134
      -61
      -11
       
      -61
      563
      7,767
      7,445
      23,362
      63,940
      1,981
      30,536
      1,021
      1,374
      2,789
      3,165
      1,206
      488
      19,449
      1,751
      6,108
      4,034
      1,006
      107
      947
      1,522
      -364
      3,556
      7,291
      -37
      4,435
      2,334
      15,017
      51,007
      12,092
      1,157
      5,831
      5,580
      15,072
      4,762
      2,130
      2,689
      12,388
      6,227
      6,012
      13,615
      4,942
      3,320
      2,306
      3,945
      1,267
      5,640
      3,486
      13,531
      2,641
      603
      3,584
      8,783
      2,639
      77
      888
      -801
      770
      71,297
      1,054
      825
      1,075
      570
      -189
      25,246
      1,267
      1,980
      8,692
      90,676
      1,455
      -1,466
      1,600
      1,383
      805
      2,799
      1,018
      1,220
      683
      456
      1,736
      1,614
      1,350
      4,171
      766
      1,085
      2,040
      230
      -1,364
      530
      1,061
      1,843
      -48
      -1,790
      1,452
      1,274
      545
      411
      1,198
      1,463
      -348
      1,267
      5,541
      -281
      -215
      388
      1,472
       
      2
      -48
      -137
      -33
      -175
      -130
      -125
      -65
       
      -70
      2
      -1
      232
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 4,437,931
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 82,000
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 82,000
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 82,000
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 85,464
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 85,464
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,464
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,464 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)
    bulletGA
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (336) 747-8185

    Located atbullet100 N MAIN ST D4000-062WINSTONSALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
    Yes
     
    ........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
    Yes
     
    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
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK NA Trustee
    1     		436,380    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    George W P Atkins Chairman/Adv Comm
    1     		35,000    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    101,294,438
    b
    Average of monthly cash balances.......................
    1b
    4,243,378
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    105,537,816
    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
    105,537,816
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,583,067
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    103,954,749
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,197,737
    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
    5,197,737
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    82,000
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    82,000
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,115,737
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,115,737
    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
    5,115,737
    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
    4,976,733
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,976,733
    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
    4,976,733
    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 5,115,737
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 3,812,712
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,976,733
    a Applied to 2019, but not more than line 2a 3,812,712
    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..... 1,164,021
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		3,951,716
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CO WELLS FARGO PHILANTHROPIC SERVI
    100 N MAIN ST D4000-062
    WINSTONSALEM,NC27101
    (888) 234-1999
    bThe form in which applications should be submitted and information and materials they should include:
    INFORMATION AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/MASON. THE TRUSTEE DOES NOT REQUIRE A FORMAL APPLICATION, BUT REQUESTS SUBMITTING A PROPOSAL DETAILING THE PROJECT OR PROGRAM.
    cAny submission deadlines:
    APPLICATIONS MUST BE POSTMARKED OR HAND DELIVERED TOT THE TRUSTEE'S OFFICE BY JUNE 1.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FINANCIAL SUPPORT TO PERSONS OR ORGANIZATIONS IN GEORGIA ASSOCIATED WITH TRANSPLANTATION OF EYES, KIDNEYS, HEARTS, AND OTHER HUMAN ORGANS.
    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
    THE UNIVERSITY OF GEORGIA
    405 COLLEGE STATION ROAD
    ATHENS,GA30602     		NONE PC SCHOLARSHIP 953,795
    GEORGIA HEALTH SCIENCES
    UNIVERSITY FOUNDATION
    1120 15TH STREET
    AUGUST,GA30912     		NONE PC KIDNEY TRANSPLANT PROGRAMS 465,000
    ENDURING HEARTS INC
    3600 DALLAS HIGHWAY SW PMB 350
    MARIETTA,GA300641675     		NONE PC GENERAL OPERATING 50,000
    ATLANTA RONALD MCDONALD HOUSE
    795 GATEWOOD ROAD NORTHEAST
    ATLANTA,GA30329     		NONE PC ADOPT A FAMILY PROGRAM 25,000
    CHILDREN'S HEALTHCARE OF ATLANTA
    1687 TULLIE CIRCLE NE
    ATLANTA,GA30329     		NONE PC VARIOUS HEALTHCARE PROGRAMS 150,000
    GEORGIA TRANSPLANT FOUNDATION
    6600 PEACHTREE DUNWOODY ROAD
    ATLANTA,GA30328     		NONE PC FINANCIAL ASSISTANCE 2,000,000
    EMORY UNIVERSITY
    550 PEACHTREE ST
    ATLANTA,GA303082247     		NONE PC SCHOLARSHIP 780,000
    AUGUSTA UNIVERSITY
    1120 15TH STREET
    AUGUSTA,GA30912     		NONE PC SCHOLARSHIP 128,219
    JEFFREY CAMPBELL EVANS FOUNDATION INC
    9515 OLD PRESERVE TRL
    BALL GROUND,GA301077015     		NONE PC GENERAL OPERATING 25,000
    ANGEL FLIGHT SOARS INC
    2000 AIRPORT RD 227
    CHAMBLEE,GA30341     		NONE PC GENERAL OPERATING 75,000
    Total .................................bullet 3a 4,652,014
    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 1,749,599  
    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 4,437,931  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 8,164  
    bINVESCO OIL FUND     1 243,460  
    cSIGULER GUFF BRICK     1 208,972  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   6,648,126  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,648,126
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 991     991

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Name of Bond End of Year Book Value End of Year Fair Market Value
    85172FAM1 SPRINGLEAF FINANCE 8,858 9,290
    26884LAG4 EQT CORP 9,105 11,025
    404121AG0 HCA INC 5.875% 5/01/ 9,734 9,889
    038522AN8 ARAMARK SERVICES INC 4,101 4,118
    651229AY2 NEWELL RUBBERMAID IN 5,508 6,375
    629377CA8 NRG ENERGY INC 9,921 9,495
    912828V98 US TREASURY NOTE 206,396 237,650
    64110LAJ5 NETFLIX INC 8,385 8,370
    3130A7PH2 FED HOME LN BK 132,103 131,524
    64465P7S1 NEW HAMPSHIRE ST MUN 160,000 175,517
    70959WAJ2 PENSKE AUTOMOTIVE GR 9,095 9,146
    398433AP7 GRIFFON CORPORATION 10,559 10,575
    418056AS6 HASBRO INC 6.350% 3/ 2,374 2,579
    958254AK0 WESTERN GAS PARTNERS 3,660 4,160
    043436AV6 ASBURY AUTOMOTIVE GR 9,665 9,653
    46625HJE1 JPMORGAN CHASE & CO 221,623 236,635
    958102AM7 WESTERN DIGITAL CORP 10,298 11,050
    92343VES9 VERIZON COMMUNICATIO 133,001 141,252
    38141EC23 GOLDMAN SACHS GROUP 110,651 121,624
    126307AH0 CSC HOLDINGS. LLC 9,654 10,824
    740189AM7 PRECISION CASTPARTS 30,938 33,149
    79546VAL0 SALLY HOLDINGS/SALLY 9,131 9,248
    103304BQ3 BOYD GAMING CORP 9,342 9,338
    150190AB2 CEDAR FAIR/CAN/MAGNU 9,775 10,225
    24702RAF8 DELL INC 6.500% 4/15 9,670 11,183
    14040HAY1 CAPITAL ONE FINANCIA 166,452 153,500
    78388JAV8 SBA COMMUNICATIONS 9,938 10,257
    432833AF8 HILTON DOMESTIC OPER 6,865 7,648
    64110LAL0 NETFLIX INC 4,150 4,602
    61709KDF5 MORGAN CNTY AL BRD 150,000 154,155
    40410KAA3 H.B. FULLER CO 10,165 10,250
    539830BH1 LOCKHEED MARTIN CORP 125,224 136,308
    030981AJ3 AMERIGAS PART/FIN CO 9,887 11,250
    44107TAZ9 HOST HOTELS & RESORT 4,932 5,268
    750236AX9 RADIAN GROUP INC 6,745 6,795
    637432MQ5 NATIONAL RURAL UTIL 75,659 76,706
    85205TAK6 SPIRIT AEROSYSTEMS 7,843 7,910
    674599DC6 OCCIDENTAL PETROLEUM 9,326 9,395
    29261AAB6 ENCOMPASS HEALTH COR 8,313 8,570
    00766TAD2 AECOM 9,574 10,038
    09062XAF0 BIOGEN INC 91,418 97,406
    749571AF2 RYMAN HOSPITALITY PR 9,188 9,315
    85205TAG5 SPIRIT AEROSYSTEMS 6,595 7,358
    10373QAE0 BP CAP MARKETS AMERI 75,173 83,656
    674599EB7 OCCIDENTAL PETROLEUM 9,415 10,650
    02005NBC3 ALLY FINANCIAL INC 3,004 3,162
    26885BAC4 EQT MIDSTREAM PARTNE 8,928 10,929
    35671DCD5 FREEPORT-MCMORAN INC 10,850 11,125
    29261AAA8 ENCOMPASS HEALTH COR 10,225 10,450
    817565CF9 SERVICE CORP INTL 10,115 10,402
    058498AS5 BALL CORP 4.000% 11/ 10,020 10,650
    085790AY9 BERRY PLASTICS CORP 3,094 3,038
    879369AF3 TELEFLEX INC 10,213 10,747
    00928QAS0 AIRCASTLE LTD 6,524 7,372
    446150AS3 HUNTINGTON BANCSHARE 124,858 134,056
    06051GEU9 BANK OF AMERICA CORP 75,959 79,516
    747262AW3 QVC INC 10,020 10,400
    38869PAK0 GRAPHIC PACKAGING IN 10,425 10,006
    961214DK6 WESTPAC BANKING CORP 98,530 113,227
    04010LAR4 ARES CAPITAL CORP 116,985 118,289
    750236AW1 RADIAN GROUP INC 10,088 10,982
    65819WAH6 NORTH CAROLINA ST ES 100,000 106,954
    527298BM4 LEVEL 3 FINANCING IN 7,333 7,233
    87901JAH8 TEGNA INC 11,492 11,621
    893647BL0 TRANSDIGM INC 10,429 10,513
    24702RAM3 DELL INC 5.400% 9/10 9,585 10,133
    548661CW5 LOWE'S COMPANIES INC 121,207 123,514
    539439AK5 LLOYDS BANKING GROUP 204,790 202,798
    126307AF4 CSC HOLDINGS. LLC 6. 9,776 9,405
    911365BM5 UNITED RENTALS NORTH 10,150 10,475
    91159HHN3 US BANCORP 134,012 146,150
    571748BB7 MARSH & MCLENNAN COS 54,790 55,284
    552848AG8 MGIC INVESTMENT CORP 10,248 10,700
    12686CBB4 CABLEVISION SYSTEMS 9,403 9,529
    15135BAJ0 CENTENE CORP 4,070 4,105
    23311VAH0 DCP MIDSTREAM OPERAT 2,165 2,218
    524660AY3 LEGGETT & PLATT INC 98,424 107,895
    00101JAH9 ADT CORP 4.125% 6/15 8,974 9,595
    12513GBA6 CDW LLC/CDW FINANCE 9,669 10,062
    103304BM2 BOYD GAMING CORP 9,598 9,349
    552953CE9 MGM RESORTS INTL 7,823 9,951
    912828VS6 US TREASURY NOTE 2.5 320,806 318,444
    444454AD4 HUGHES SATELLITE SYS 9,829 9,934
    3135G0V75 FED NATL MTG ASSN 210,680 210,582
    30212PAM7 EXPEDIA INC 7,894 10,083
    103304BU4 BOYD GAMING CORP 9,850 10,388
    747262AS2 QVC INC 4.850% 4/01/ 6,595 7,543
    92343EAH5 VERISIGN INC 8,803 9,090
    156504AL6 CENTURY COMMUNITIES 6,410 6,406
    345370CW8 FORD MOTOR COMPANY 9,478 9,808
    55303XAB1 MGM GROWTH/MGM FINAN 2,996 3,228
    57165PAB1 MARRIOTT OWNERSHIP/I 10,350 10,450
    06406HCV9 BANK OF NEW YORK MEL 65,678 71,097
    962178AN9 TRI POINTE HOLDINGS 10,385 10,915
    022249AU0 ALUMINUM CO AMER 6.7 2,420 2,446
    084670BS6 BERKSHIRE HATHAWAY 127,111 134,077
    50077LAM8 KRAFT HEINZ FOODS CO 9,720 10,702
    431571AD0 HILLENBRAND INC 9,587 9,720
    45174HBC0 IHEARTCOMMUNICATIONS 9,508 9,630
    247361ZZ4 DELTA AIR LINES INC 10,612 11,423
    747262AZ6 QVC INC 10,018 10,362
    23311VAG2 DCP MIDSTREAM OPERAT 10,569 10,988
    29278NAR4 ENERGY TRANSFER OPER 9,525 10,829
    91282CAZ4 US TREASURY NOTE 89,982 90,127
    534187BE8 LINCOLN NATIONAL COR 50,135 54,872
    001055AM4 AFLAC INC 3.625% 11/ 108,718 111,422
    88033GCU2 TENET HEALTHCARE COR 10,188 10,195
    655664AT7 NORDSTROM INC 9,528 11,819
    25470XAW5 DISH DBS CORP 5.875% 10,481 10,485
    369550AU2 GENERAL DYNAMICS COR 49,700 51,576
    500255AW4 KOHL'S CORPORATION 9,245 10,377
    527298BH5 LEVEL 3 FINANCING IN 8,190 8,228
    26078JAD2 DOWDUPONT INC 70,423 80,075
    902494BJ1 TYSON FOODS INC 103,150 115,027
    345370CX6 FORD MOTOR COMPANY 6,913 9,879
    432891AK5 HILTON WORLDWIDE FIN 6,158 6,351
    88947EAS9 TOLL BROS FINANCE CO 10,455 11,425
    98212BAH6 WPX ENERGY INC 9,219 9,461
    36186CBY8 GMAC LLC 8.000% 11/0 9,440 11,743
    375558BM4 GILEAD SCIENCES INC 124,121 131,843
    00206RHJ4 AT&T INC 140,434 149,083
    191216CV0 COCA-COLA CO/THE 131,979 128,393
    156700BA3 CENTURYLINK INC 10,238 10,193
    26138EAU3 DR PEPPER SNAPPLE GR 79,741 87,355
    88033GCS7 TENET HEALTHCARE COR 8,690 9,225
    743820AA0 PROV ST JOSEPH HLTH 122,559 133,753
    228189AB2 CROWN AMER/CAP CORP 10,163 10,551
    857477AT0 STATE STREET CORP 48,921 56,761
    058498AV8 BALL CORP 7,771 7,907
    3137EAEP0 FED HOME LN MTG CORP 130,390 131,129
    501797AM6 L BRANDS INC 9,874 11,141
    163851AE8 CHEMOURS CO 5.375% 5 8,510 8,520
    958667AA5 WESTERN MIDSTREAM OP 5,921 6,600
    225310AM3 CREDIT ACCEPTANCE CO 9,354 9,585
    581557BE4 MCKESSON CORP 3.796% 76,238 82,319
    912828U24 US TREASURY NOTE 2.0 192,383 217,680
    85172FAN9 SPRINGLEAF FINANCE 11,700 11,825
    49326EEH2 KEYCORP 115,359 133,478
    98310WAJ7 WYNDHAM WORLDWIDE 4. 9,101 9,203
    404119BR9 HCA INC 5.375% 2/01/ 9,435 10,121
    126408HD8 CSX CORP 125,774 134,250
    3135G05Q2 FED NATL MTG ASSN 138,214 137,395
    91282CAV3 US TREASURY NOTE 84,993 84,721
    144141DA3 PROGRESS ENERGY CARO 114,802 116,160
    451102BW6 ICAHN ENTERPRISES/FI 5,191 5,194
    25470XAL9 DISH DBS CORP 5.000% 10,018 10,325
    852061AM2 SPRINT NEXTEL CORP 11,123 9,765
    166764BL3 CHEVRON CORP 120,236 133,136
    31677QBG3 FIFTH THIRD BANK 119,509 120,830
    55342UAG9 MPT OPER PARTNERSP/F 10,400 10,470
    075896AA8 BED BATH & BEYOND IN 4,935 4,981
    911365BE3 UNITED RENTALS NORTH 9,821 9,528
    361841AH2 GLP CAPITAL LP / FIN 8,993 10,329
    69331CAJ7 PG&E CORP 10,186 11,000
    17252MAM2 CINTAS CORPORATION 107,844 113,221
    02406PAY6 AMERICAN AXLE & MFG 10,310 10,300
    44107TAY2 HOST HOTELS & RESORT 4,869 5,143
    912828ZL7 US TREASURY NOTE 110,219 110,399
    097023CV5 BOEING CO 10,285 11,679
    893647BH9 TRANSDIGM INC 9,113 10,675
    9128282N9 US TREASURY NOTE 2.1 107,762 106,832
    9128285M8 US TREASURY NOTE 201,258 236,796
    31428XBY1 FEDEX CORP 113,217 112,885
    205887BR2 CONAGRA FOODS INC 3. 14,410 15,908
    85571BAG0 STARWOOD PROPERTY TR 10,463 10,168
    9128286B1 US TREASURY NOTE 234,955 252,553
    3135G0ZR7 FED NATL MTG ASSN 2. 165,310 168,581
    126650CL2 CVS HEALTH CORP 100,386 107,588
    40414LAQ2 HCP INC 125,100 141,105
    61747WAF6 MORGAN STANLEY 5.750 171,370 150,447
    171239AG1 CHUBB INA HOLDINGS 98,692 99,818
    110122DN5 BRISTOL-MYERS SQUIBB 39,986 40,274

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Name of Stock End of Year Book Value End of Year Fair Market Value
    513272104 LAMB WESTON HOLDINGS 27,658 28,661
    695263103 PACWEST BANCORP 44,737 33,604
    98419M100 XYLEM INC/NY 289,875 391,892
    742718109 PROCTER & GAMBLE CO 379,211 471,824
    67066G104 NVIDIA CORP 41,779 85,641
    194162103 COLGATE PALMOLIVE CO 205,501 246,098
    159864107 CHARLES RIVER LABORA 9,670 14,742
    G0450A105 ARCH CAPITAL GROUP L 124,497 119,644
    501889208 LKQ CORP 57,071 59,732
    89400J107 TRANSUNION 63,014 92,275
    989701107 ZIONS BANCORP NA 33,764 35,143
    036752103 ANTHEM INC 51,565 70,640
    038336103 APTARGROUP INC COM 104,328 153,180
    172908105 CINTAS CORP 46,751 72,106
    872540109 TJX COMPANIES INC 311,271 479,737
    35671D857 FREEPORT-MCMORAN INC 14,477 15,326
    92343V104 VERIZON COMMUNICATIO 212,077 217,963
    369550108 GENERAL DYNAMICS COR 48,365 49,259
    665859104 NORTHERN TRUST CORP 426,231 489,916
    776696106 ROPER TECHNOLOGIES I 82,523 111,221
    169656105 CHIPOTLE MEXICAN GRI 53,098 83,203
    31620M106 FIDELITY NATL INFORM 105,914 140,470
    60786M105 MOELIS & CO 174,251 191,576
    502431109 L3HARRIS TECHNOLOGIE 37,286 39,505
    049904105 ATRION CORP 125,268 102,116
    913903100 UNIVERSAL HEALTH SVC 64,234 75,350
    262037104 DRIL-QUIP INC COM 137,704 88,682
    485170302 KANSAS CITY SOUTHERN 70,599 89,613
    34959J108 FORTIVE CORP 381,511 437,030
    637071101 NATIONAL OILWELL INC 37,771 24,892
    G5960L103 MEDTRONIC PLC 214,099 282,542
    025537101 AMERICAN ELECTRIC PO 81,429 72,195
    302941109 FTI CONSULTING INC C 251,463 275,502
    78409V104 S&P GLOBAL INC 46,164 63,774
    30303M102 FACEBOOK INC 293,424 436,510
    254687106 WALT DISNEY CO 254,379 507,485
    88032Q109 TENCENT HOLDINGS LTD 71,978 89,431
    98138H101 WORKDAY INC 26,793 49,599
    H01301128 ALCON INC 112,483 123,119
    G02602103 AMDOCS LIMITED COM 117,088 122,496
    444859102 HUMANA INC 37,269 41,027
    67103H107 O'REILLY AUTOMOTIVE 413,945 501,448
    020002101 ALLSTATE CORP 78,407 74,972
    773903109 ROCKWELL AUTOMATION 310,532 445,940
    22160K105 COSTCO WHOLESALE COR 392,995 607,746
    902973304 US BANCORP 298,087 377,379
    73278L105 POOL CORPORATION 120,355 398,203
    550021109 LULULEMON ATHLETICA 60,369 103,017
    G1151C101 ACCENTURE PLC 400,459 559,251
    02079K107 ALPHABET INC CL C 679,948 1,289,384
    05278C107 AUTOHOME INC-ADR 248,325 426,772
    23804L103 DATADOG INC 35,998 40,065
    31428X106 FEDEX CORPORATION 70,407 77,367
    G6095L109 APTIV PLC 76,521 105,144
    7591EP100 REGIONS FINL CORP NE 71,474 76,828
    42809H107 HESS CORP 24,880 22,647
    254709108 DISCOVER FINANCIAL S 29,059 48,796
    829073105 SIMPSON MFG INC COM 162,351 225,682
    12504L109 CBRE GROUP INC 105,895 123,370
    04316A108 ARTISAN PARTNERS ASS 84,903 158,068
    125523100 CIGNA CORP 91,396 100,343
    693506107 PPG INDUSTRIES INC 54,082 68,505
    928881101 VONTIER CORP 54,901 69,572
    N00985106 AERCAP HOLDINGS NV 100,302 105,335
    278865100 ECOLAB INC 330,470 368,461
    285512109 ELECTRONIC ARTS INC 157,514 261,496
    70450Y103 PAYPAL HOLDINGS INC 81,255 199,304
    81141R100 SEA LTD-ADR 69,038 124,804
    50212V100 LPL FINANCIAL HOLDIN 29,879 32,725
    G7S00T104 PENTAIR PLC 14,748 22,351
    142339100 CARLISLE COS INC 121,470 136,658
    045327103 ASPEN TECHNOLOGY INC 139,569 287,853
    79466L302 SALESFORCE COM INC 118,683 170,458
    92826C839 VISA INC-CLASS A SHR 679,060 974,880
    458140100 INTEL CORP 168,588 165,153
    302445101 FLIR SYS INC COM 38,927 49,440
    023135106 AMAZON COM INC COM 545,787 983,593
    337932107 FIRSTENERGY CORP COM 88,713 56,843
    741511109 PRICESMART INC 153,226 159,590
    594918104 MICROSOFT CORP 859,773 2,245,107
    760759100 REPUBLIC SERVICES IN 114,620 117,968
    40412C101 HCA HOLDINGS INC 46,545 64,468
    12514G108 CDW CORP/DE 24,758 31,102
    62886E108 NCR CORPORATION COM 62,450 82,053
    879360105 TELEDYNE TECHNOLOGIE 194,287 483,703
    64110L106 NETFLIX INC 130,648 248,195
    883556102 THERMO FISHER SCIENT 212,446 450,875
    942749102 WATTS WATER TECHNOLO 188,030 235,368
    46120E602 INTUITIVE SURGICAL I 80,636 156,257
    29084Q100 EMCOR GROUP INC COM 216,550 290,934
    02079K305 ALPHABET INC CL A 146,668 199,801
    05550J101 BJ'S WHOLESALE CLUB 75,531 75,716
    437076102 HOME DEPOT INC 348,944 513,178
    303075105 FACTSET RESH SYS INC 119,610 218,785
    98956P102 ZIMMER BIOMET HOLDIN 83,955 93,224
    005098108 ACUSHNET HOLDINGS CO 163,324 251,632
    G8994E103 TRANE TECHNOLOGIES P 346,474 516,189
    32051X108 FIRST HAWAIIAN INC 311,663 310,690
    426281101 HENRY JACK & ASSOC I 83,153 131,698
    540424108 LOEWS CORP 67,574 61,812
    337738108 FISERV INC 95,962 116,707
    562750109 MANHATTAN ASSOCIATES 116,233 241,809
    58933Y105 MERCK & CO INC NEW 311,700 373,499
    70432V102 PAYCOM SOFTWARE INC 36,945 86,832
    83304A106 SNAP INC 36,859 161,826
    05722G100 BAKER HUGHES CO 12,750 11,488
    904767704 UNILEVER PLC - ADR 265,440 268,481
    G29183103 EATON CORP PLC 193,862 333,749
    574599106 MASCO CORP 187,826 248,284
    461202103 INTUIT COM 87,602 124,211
    91913Y100 VALERO ENERGY CORP 33,110 27,040
    030420103 AMERICAN WATER WORKS 84,087 98,221
    L8681T102 SPOTIFY TECHNOLOGY S 31,020 64,505
    654106103 NIKE INC CL B 65,834 78,374
    57636Q104 MASTERCARD INC 499,803 638,923
    749607107 RLI CORP COM 112,841 166,119
    384109104 GRACO INC 181,836 321,958
    75524B104 RBC BEARINGS INC 115,065 170,446
    74164M108 PRIMERICA INC 190,756 313,262
    88087E100 TERMINIX GLOBAL HOLD 16,981 20,710
    25179M103 DEVON ENERGY CORPORA 23,284 21,091
    49271V100 KEURIG DR PEPPER INC 59,315 68,000
    032654105 ANALOG DEVICES INC 56,813 76,229
    808513105 SCHWAB CHARLES CORP 456,794 543,501
    298736109 EURONET WORLDWIDE IN 92,220 115,211
    37940X102 GLOBAL PMTS INC W/I 86,727 104,048
    N3167Y103 FERRARI NV-W/I 58,444 86,300
    76657Y101 RIGHTMOVE PLC-UNSP A 210,123 328,948
    863667101 STRYKER CORP 73,093 102,672
    874039100 TAIWAN SEMICONDUCTOR 200,893 502,238
    848637104 SPLUNK INC 54,282 77,300
    01609W102 ALIBABA GROUP HOLDIN 150,587 185,253
    09857L108 BOOKING HOLDINGS INC 64,114 77,954
    00724F101 ADOBE INC 48,579 55,513
    91324P102 UNITEDHEALTH GROUP I 323,951 761,677
    91879Q109 VAIL RESORTS INC COM 16,279 18,969
    854502101 STANLEY BLACK & DECK 63,432 77,852
    81762P102 SERVICENOW INC 49,704 101,830
    98850P109 YUM CHINA HOLDINGS I 58,100 72,618
    025816109 AMERICAN EXPRESS CO 397,234 432,253
    12572Q105 CME GROUP INC 221,995 234,116
    H1467J104 CHUBB LTD 91,305 95,123
    257651109 DONALDSON CO INC 94,686 112,095
    17275R102 CISCO SYSTEMS INC 236,488 344,844
    26875P101 EOG RESOURCES, INC 13,060 12,368
    150870103 CELANESE CORP 45,395 73,286
    075887109 BECTON DICKINSON & C 221,334 223,196
    231021106 CUMMINS INC. 33,751 42,014
    002824100 ABBOTT LABS 209,579 294,309
    469814107 JACOBS ENGR GROUP IN 85,327 96,756
    216648402 COOPER COS INC COM N 192,073 230,345
    037833100 APPLE INC 579,797 1,959,699
    521865204 LEAR CORP 51,715 74,585
    704326107 PAYCHEX INC 22,692 27,768
    49338L103 KEYSIGHT TECHNOLOGIE 25,254 31,570
    891092108 TORO CO 193,780 279,114
    778296103 ROSS STORES INC 78,894 101,318
    92532F100 VERTEX PHARMACEUTICA 63,004 91,700
    911363109 UNITED RENTAL INC CO 39,450 66,326
    50540R409 LABORATORY CRP OF AM 300,539 368,426
    48203R104 JUNIPER NETWORKS INC 45,235 44,862
    N07059210 ASML HOLDING NV-NY R 71,630 132,660
    76171L106 REYNOLDS CONSUMER PR 110,606 110,637
    007903107 ADVANCED MICRO DEVIC 99,853 124,542
    23331A109 D R HORTON INC COM 17,662 20,194
    87612E106 TARGET CORP 283,409 312,811
    929160109 VULCAN MATERIALS COM 41,768 55,320
    695156109 PACKAGING CORP OF AM 34,846 48,820
    45337C102 INCYTE CORPORATION, 33,383 30,878
    115236101 BROWN & BROWN INC 109,952 115,017
    71531R109 PERSHING SQUARE TONT 64,579 79,030
    086516101 BEST BUY INC 33,527 30,137
    316773100 FIFTH THIRD BANCORP 76,140 81,855

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SGL994444 SIGULER GUFF BRIC OP AT COST 2,224,977 2,224,977
    3137BCA40 FED HOME LN MTG CORP AT COST 3,282 3,170
    90270RBD5 UBS-BARCLAYS COMMER AT COST 126,006 128,134
    3136ACF97 FED NATL MTG ASSN AT COST 93,608 96,407
    70299PGP6 PARTNERS GROUP PRIVA AT COST 1,250,000 2,363,021
    085790AY9 BERRY PLASTICS CORP      
    61945CAC7 MOSAIC CO 4.250% 11/      
    023135106 AMAZON COM INC      
    808513105 SCHWAB CHARLES CORP      
    09857L108 BOOKING HOLDINGS INC      
    70450Y103 PAYPAL HOLDINGS INC      
    92826C839 VISA INC-CLASS A SHR      
    749607107 RLI CORP COM      
    74164M108 PRIMERICA INC      
    12514G108 CDW CORP/DE      
    879369AF3 TELEFLEX INC      
    74256W584 PRINCIPAL MIDCAP FUN AT COST 10,859,502 16,959,370
    00770G847 JOHCM INTERNATIONAL AT COST 2,974,913 4,418,353
    61744J408 MORGN STANLY INSTL F      
    552848AF0 MGIC INVESTMENT CORP      
    20605PAG6 CONCHO RESOURCES INC      
    78388JAV8 SBA COMMUNICATIONS      
    46284PAP9 IRON MOUNTAIN INC 5.      
    780153AU6 ROYAL CARIBBEAN CRUI      
    858119AZ3 STEEL DYNAMICS INC 5      
    254687106 WALT DISNEY CO      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    3137F4YN6 FED HOME LN MTG CORP      
    13607RAD2 CANADIAN IMPERIAL BA      
    912828P46 US TREASURY NOTE      
    912828R36 US TREASURY NOTE      
    91159HHN3 US BANCORP      
    912828U24 US TREASURY NOTE      
    3135G0T45 FED NATL MTG ASSN      
    00206RBD3 AT&T INC 3.000% 2/15      
    912828A42 US TREASURY NOTE 2.0      
    461202103 INTUIT COM      
    776696106 ROPER INDS INC NEW C      
    92532F100 VERTEX PHARMACEUTICA      
    64110L106 NETFLIX.COM INC      
    N22717107 CORE LABORATORIES N      
    562750109 MANHATTAN ASSOCIATES      
    891092108 TORO CO      
    879360105 TELEDYNE TECHNOLOGIE      
    097023105 BOEING COMPANY      
    285512109 ELECTRONIC ARTS INC      
    437076102 HOME DEPOT INC      
    594918104 MICROSOFT CORP      
    9128283F5 US TREASURY NOTE      
    912828J27 US TREASURY NOTE 2.0      
    740189AM7 PRECISION CASTPARTS      
    65819WAH6 NORTH CAROLINA ST ES      
    857477AT0 STATE STREET CORP      
    913017BR9 UNITED TECHNOLOGIES      
    084670BS6 BERKSHIRE HATHAWAY      
    912828Q37 US TREASURY NOTE      
    912828V98 US TREASURY NOTE      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    04316A108 ARTISAN PARTNERS ASS      
    23918KAQ1 DAVITA HEALTHCARE PA      
    06406HCV9 BANK OF NEW YORK MEL      
    534187BE8 LINCOLN NATIONAL COR      
    693475105 PNC FINANCIAL SERVIC      
    872540109 TJX COS INC NEW      
    883556102 THERMO FISHER SCIENT      
    92826CAD4 VISA INC      
    06051GEU9 BANK OF AMERICA CORP      
    036752103 ANTHEM INC      
    125523100 CIGNA CORP      
    57636Q104 MASTERCARD INC      
    N07059210 DEEMED REDEEMED ASML      
    384109104 GRACO INC      
    675232AA0 OCEANEERING INTL INC      
    043436AN4 ASBURY AUTOMOTIVE GR      
    12505FAD3 CBS OUTDOOR AMERS CA      
    02005NBC3 ALLY FINANCIAL INC      
    85172FAJ8 SPRINGLEAF FINANCE      
    030981AJ3 AMERIGAS PART/FIN CO      
    55342UAG9 MPT OPER PARTNERSP/F      
    629377CA8 NRG ENERGY INC      
    58933Y105 MERCK & CO INC NEW      
    02079K107 ALPHABET INC/CA      
    09062XAF0 BIOGEN INC      
    478160BT0 JOHNSON & JOHNSON      
    31677QBG3 FIFTH THIRD BANK      
    912828QN3 U S TREASURY NT 3.12      
    53117CAN2 LIBERTY PROPERTY LP      
    1248EPBD4 CCO HLDGS LLC/CAP CO      
    552953CC3 MGM RESORTS INTL      
    86614RAG2 SUMMIT MATERIALS LLC      
    527298BH5 LEVEL 3 FINANCING IN      
    369550AU2 GENERAL DYNAMICS COR      
    037833AK6 APPLE INC 2.400% 5/0      
    816851109 SEMPRA ENERGY COM      
    46120E602 INTUITIVE SURGICAL I      
    257651109 DONALDSON CO INC      
    031162BM1 AMGEN INC 3.875% 11/      
    31410KAL8 FNMA POOL 889311 6.0 AT COST 22,296 23,620
    983134107 WYNN RESORTS LTD      
    501889AB5 LKQ CORP 4.750% 5/15      
    37045VAF7 GENERAL MOTORS CO 6.      
    526057BV5 LENNAR CORP      
    25271CAP7 DIAMOND OFFSHORE DRI      
    35671DAU9 FREEPORT-MCMORAN C 3      
    404121AG0 HCA INC 5.875% 5/01/      
    126307AF4 CSC HOLDINGS. LLC 6.      
    34959J108 FORTIVE CORP      
    79466L302 SALESFORCE COM INC      
    98138H101 WORKDAY INC      
    262037104 DRIL-QUIP INC COM      
    426281101 HENRY JACK & ASSOC I      
    60786M105 MOELIS & CO      
    741511109 PRICESMART INC      
    73278L105 POOL CORPORATION      
    92927K102 WABCO HOLDINGS INC      
    87264AAJ4 T-MOBILE USA INC 6.5      
    87234N765 TCW EMRG MKTS INCM-I AT COST 5,000,000 5,177,922
    037833100 APPLE COMPUTER INC C      
    17275R102 CISCO SYSTEMS INC      
    61747WAF6 MORGAN STANLEY 5.750      
    637432MQ5 NATIONAL RURAL UTIL      
    01609W102 ALIBABA GROUP HOLDIN      
    31620M106 FIDELITY NATL INFORM      
    30303M102 FACEBOOK INC      
    038336103 APTARGROUP INC      
    303075105 FACTSET RESH SYS INC      
    05278C107 AUTOHOME INC-ADR      
    87299ATP9 CB T-MOBILE USA INC      
    12513GBA6 CDW LLC/CDW FINANCE      
    00766TAD2 AECOM      
    63860UAK6 NATIONSTAR MORT/CAP      
    527288BE3 LEUCADIA NATIONAL CO      
    228189AB2 CROWN AMER/CAP CORP      
    46434G103 ISHARES CORE MSCI EM AT COST 3,229,673 4,033,282
    46625H100 JPMORGAN CHASE & CO      
    9128284N7 US TREASURY NOTE      
    31407PPQ5 FNMA POOL 836631 5.0      
    9128285P1 US TREASURY NOTE      
    594918BJ2 MICROSOFT CORP      
    539830BH1 LOCKHEED MARTIN CORP      
    17252MAM2 CINTAS CORPORATION      
    14040HAY1 CAPITAL ONE FINANCIA      
    9128282P4 US TREASURY NOTE      
    001055AJ1 AFLAC INC 4.000% 2/1      
    31410X7L4 FNMA POOL 900999 5.5 AT COST 88 89
    912828VS6 US TREASURY NOTE 2.6      
    075887109 BECTON DICKINSON AND      
    294429105 EQUIFAX INC      
    863667101 STRYKER CORP      
    654106103 NIKE INC CL B      
    912828WJ5 US TREASURY NOTE 2.5      
    9128283W8 US TREASURY NOTE      
    88032Q109 TENCENT HOLDINGS LTD      
    89400J107 TRANSUNION      
    256746108 DOLLAR TREE INC      
    57060D108 MARKETAXESS HLDGS IN      
    75524B104 RBC BEARINGS INC      
    15135BAD3 CENTENE CORP      
    962178AN9 TRI POINTE HOLDINGS      
    989194AM7 ZAYO GROUP LLC/ZAYO      
    058498AU0 BALL CORP      
    64110LAJ5 NETFLIX INC      
    745867AW1 PULTEGROUP INC      
    911365BE3 UNITED RENTALS NORTH      
    459745GF6 INTL LEASE FINANCE 8      
    852061AM2 SPRINT NEXTEL CORP      
    49326EEH2 KEYCORP      
    9128285M8 US TREASURY NOTE      
    3138EPTE4 FNMA POOL #AL6848 AT COST 60,825 63,863
    126408HD8 CSX CORP      
    00206RCR1 AT&T INC      
    94106LBD0 WASTE MANAGEMENT INC      
    166764BL3 CHEVRON CORP      
    912828U65 US TREASURY NOTE      
    571748BB7 MARSH & MCLENNAN COS      
    88947EAS9 TOLL BROS FINANCE CO      
    513075BE0 LAMAR MEDIA CORP 5.0      
    38869PAK0 GRAPHIC PACKAGING IN      
    87299AUC6 CB T-MOBILE USA INC      
    00130HBW4 AES CORP/VA      
    02005NAE0 ALLY FINANCIAL INC      
    00164VAE3 AMC NETWORKS INC      
    268648AN2 EMC CORP 3.375% 6/01      
    126307AH0 CSC HOLDINGS. LLC      
    626717AH5 MURPHY OIL CORP      
    91324P102 UNITEDHEALTH GROUP I      
    G29183103 EATON CORP PLC      
    38141EC23 GOLDMAN SACHS GROUP      
    9128284U1 US TREASURY NOTE      
    912828ND8 US TREASURY NOTE 3.5      
    26138EAU3 DR PEPPER SNAPPLE GR      
    144141DA3 PROGRESS ENERGY CARO      
    045327103 ASPEN TECHNOLOGY INC      
    679580100 OLD DOMINION FREIGHT      
    205887BR2 CONAGRA FOODS INC 3.      
    G6095L109 APTIV PLC      
    85571BAG0 STARWOOD PROPERTY TR      
    92343EAF9 VERISIGN INC 4.625%      
    489399AG0 KENNEDY-WILSON INC      
    00101JAK2 ADT CORP 6.250% 10/1      
    817565CB8 SERVICE CORP INTL      
    78388JAT3 SBA COMMUNICATIONS      
    64110LAL0 NETFLIX INC      
    095370AD4 BLUE CUBE SPINCO IN      
    BIT990000 BLACKSTONE REAL ESTA AT COST 3,820,586 4,300,411
    000843201 ACAP STRATEGIC FUND- AT COST 1,835,000 2,948,159
    949917744 WF ULTR SHORT-TRMINC AT COST 217,075 220,399
    581557BE4 MCKESSON CORP 3.796%      
    N3167Y103 FERRARI NV-W/I      
    81762P102 SERVICENOW INC      
    161175BR4 CHARTER COMM OPT LLC      
    65339F101 NEXTERA ENERGY INC      
    40412C101 HCA HOLDINGS INC      
    829073105 SIMPSON MFG INC COM      
    526057CD4 LENNAR CORP      
    161175AZ7 CHARTER COMM OPT LLC      
    98310WAJ7 WYNDHAM WORLDWIDE 4.      
    12686CBB4 CABLEVISION SYSTEMS      
    H01301128 ALCON INC      
    460146103 INTERNATIONAL PAPER      
    540424108 LOEWS CORP      
    59522J103 MID AMERICA APARTMEN AT COST 58,252 52,576
    608190104 MOHAWK INDS INC COM      
    665859104 NORTHERN TRUST CORP      
    760759100 REPUBLIC SERVICES IN      
    695263103 PACWEST BANCORP      
    009158106 AIR PRODUCTS AND CHE      
    025816109 AMERICAN EXPRESS COM      
    194162103 COLGATE PALMOLIVE CO      
    458140100 INTEL CORP      
    66987V109 NOVARTIS AG - ADR      
    G87110105 TECHNIPFMC LTD      
    42809H107 HESS CORP      
    15135B101 CENTENE CORP DEL      
    375558BM4 GILEAD SCIENCES INC      
    548661CW5 LOWE'S COMPANIES INC      
    37940X102 GLOBAL PMTS INC W/I      
    848637104 SPLUNK INC      
    32051X108 FIRST HAWAIIAN INC      
    85207UAF2 SPRINT CORP 7.875% 9      
    25470XAW5 DISH DBS CORP 5.875%      
    03523TBX5 ANHEUSER-BUSCH INBEV      
    23918KAR9 DAVITA HEALTHCARE PA      
    235851102 DANAHER CORP      
    773903109 ROCKWELL AUTOMATION      
    20825C104 CONOCOPHILLIPS      
    89417E109 TRAVELERS COS INC      
    524660AY3 LEGGETT & PLATT INC      
    06406RAH0 BANK OF NY MELLON CO      
    9128286B1 US TREASURY NOTE      
    31326SAL4 FHLMC POOL #ZK0000 AT COST 106 106
    45031UCF6 ISTAR INC      
    984121CD3 XEROX CORPORATION 4.      
    527298BM4 LEVEL 3 FINANCING IN      
    81211K100 SEALED AIR CORP COM      
    91913Y100 VALERO ENERGY CORP      
    05722G100 BAKER HUGHES A GE CO      
    G5876H105 MARVELL TECHNOLOGY G      
    750236AW1 RADIAN GROUP INC      
    29261AAA8 ENCOMPASS HEALTH COR      
    893647AZ0 TRANSDIGM INC      
    15135BAJ0 CENTENE CORP      
    62957HAC9 NABORS INDS INC NEW      
    058498AS5 BALL CORP 4.000% 11/      
    M22465104 CHECK POINT SOFTWARE      
    020002101 ALLSTATE CORP COM      
    032654105 ANALOG DEVICES INC      
    91879Q109 VAIL RESORTS INC COM      
    115236101 BROWN & BROWN INC      
    298736109 EURONET WORLDWIDE IN      
    G8473T100 STERIS PLC      
    854502101 STANLEY BLACK DECKE      
    G96629103 WILLIS TOWERS WATSON      
    98850P109 YUM CHINA HOLDINGS I      
    98212B103 WPX ENERGY INC      
    874039100 TAIWAN SEMICONDUCTOR      
    92343V104 VERIZON COMMUNICATIO      
    G5960L103 MEDTRONIC PLC      
    67103H107 O'REILLY AUTOMOTIVE      
    172967MF5 VR CITIGROUP INC      
    3137FG2W4 FED HOME LN MTG CORP AT COST 62,240 59,382
    26078JAD2 DOWDUPONT INC      
    G47791101 INGERSOLL-RAND PLC      
    02079K305 ALPHABET INC/CA      
    126650CL2 CVS HEALTH CORP      
    04010LAR4 ARES CAPITAL CORP      
    337738108 FISERV INC      
    958102AM7 WESTERN DIGITAL CORP      
    595112BN2 MICRON TECHNOLOGY IN      
    404119BR9 HCA INC 5.375% 2/01/      
    44701QBE1 HUNTSMAN INTERNATION      
    404119BT5 HCA INC      
    03690AAC0 ANTERO MIDSTREAM PAR      
    432891AH2 HILTON WORLDWIDE FIN      
    G02602103 AMDOCS LIMITED COM      
    067901108 BARRICK GOLD CORP CO      
    142339100 CARLISLE COS INC      
    231021106 CUMMINS INC.      
    574599106 MASCO CORP      
    693506107 PPG INDUSTRIES INC      
    98956P102 ZIMMER HOLDINGS INC      
    030420103 AMERICAN WATER WORKS      
    904784709 UNILEVER N.V. - ADR      
    50540R409 LABORATORY CRP OF AM      
    9128285S5 US TREASURY NOTE      
    92343VES9 VERIZON COMMUNICATIO      
    902494BJ1 TYSON FOODS INC      
    3132A2US9 FHLMC POOL #ZS2393 AT COST 25,950 26,124
    40414LAQ2 HCP INC      
    049904105 ATRION CORP      
    03027XAR1 AMERICAN TOWER CORP      
    23311VAG2 DCP MIDSTREAM OPERAT      
    893647BH9 TRANSDIGM INC      
    228227BD5 CROWN CASTLE INTL CO      
    025537101 AMERICAN ELECTRIC PO      
    171340102 CHURCH & DWIGHT INC      
    316773100 FIFTH THIRD BANCORP      
    25179M103 DEVON ENERGY CORPORA      
    G0450A105 ARCH CAPITAL GROUP L      
    12503M108 CBOE HOLDINGS INC      
    693656100 PVH CORP      
    961214DK6 WESTPAC BANKING CORP      
    550021109 LULULEMON ATHLETICA      
    928563402 VMWARE INC      
    11134LAH2 BROADCOM CRP / CAYM      
    85207UAK1 SPRINT CORP      
    432891AK5 HILTON WORLDWIDE FIN      
    23331A109 D R HORTON INC COM      
    444859102 HUMANA INC      
    500255104 KOHLS CORP      
    637071101 NATIONAL OILWELL INC      
    911363109 UNITED RENTAL INC CO      
    92220P105 VARIAN MED SYS INC      
    159864107 CHARLES RIVER LABORA      
    024835100 AMERICAN CAMPUS CMNT AT COST 63,487 58,766
    513272104 LAMB WESTON HOLDINGS      
    25470F302 DISCOVERY COMMUNICAT      
    216648402 COOPER COS INC COM N      
    12504L109 CBRE GROUP INC      
    464287200 ISHARES CORE S & P 5 AT COST 6,465,303 8,040,478
    742718109 PROCTER & GAMBLE CO      
    22160K105 COSTCO WHOLESALE COR      
    064058100 THE BANK OF NEW YORK      
    3132A1HZ0 FHLMC POOL #ZS1148 AT COST 6,347 7,472
    31398VY75 FED HOME LN MTG CORP      
    00206RHR6 AT&T INC      
    3136B4WS3 FED NATL MTG ASSN AT COST 57,561 59,333
    743820AA0 PROV ST JOSEPH HLTH      
    921075438 VAN ECK EMERGING MAR AT COST 2,000,000 2,519,998
    G1151C101 ACCENTURE PLC      
    931427AH1 WALGREENS BOOTS ALLI      
    85172FAN9 SPRINGLEAF FINANCE      
    98212BAH6 WPX ENERGY INC      
    910047AK5 UNITED CONTINENTAL      
    28470RAF9 ELDORADO RESORTS INC      
    25470XAL9 DISH DBS CORP 5.000%      
    035710409 ANNALY CAPITAL MANAG AT COST 68,176 63,645
    469814107 JACOBS ENGR GROUP IN      
    62886E108 NCR CORP      
    913903100 UNIVERSAL HEALTH SVC      
    989701107 ZIONS BANCORP      
    31620R303 FNF GROUP      
    700517105 PARK HOTELS & RESORT      
    103304BM2 BOYD GAMING CORP      
    421924BK6 HEALTHSOUTH CORP 5.7      
    026874CY1 AMERICAN INTL GROUP      
    337932107 FIRSTENERGY CORP COM      
    831865209 SMITH A O CORP CL B      
    695156109 PACKAGING CORP OF AM      
    485170302 KANSAS CITY SOUTHERN      
    171798101 CIMAREX ENERGY CO      
    146229109 CARTER HOLDINGS      
    7591EP100 REGIONS FINL CORP NE      
    60871R209 MOLSON COORS BREWING      
    46187W107 INVITATION HOMES INC AT COST 88,785 87,734
    N00985106 AERCAP HOLDINGS NV      
    002824100 ABBOTT LABORATORIES      
    806857108 SCHLUMBERGER LTD      
    844741108 SOUTHWEST AIRLINES C      
    74340W103 PROLOGIS INC AT COST 364,529 419,768
    10373QAE0 BP CAP MARKETS AMERI      
    64465P7S1 NEW HAMPSHIRE ST MUN      
    78468R556 SPDR S&P OIL & GAS E AT COST 13,549 18,018
    115233819 BROWN ADV SMALL-CAP AT COST 2,000,000 2,373,018
    464285105 ISHARES GOLD TRUST E AT COST 2,510,352 2,443,398
    74256W626 PRINCIPAL HIGH YIELD AT COST 2,900,000 3,078,505
    46090F100 INVESCO OPTIMUM YIEL AT COST 1,101,625 1,199,863
    29472R108 EQUITY LIFESTYLE PPT AT COST 16,005 15,650
    03064D108 AMERICOLD REALTY TRU AT COST 15,688 15,529
    31418DP71 FNMA POOL #MA4045 AT COST 117,417 119,438
    3140KEBP2 FNMA POOL #BP6345 AT COST 119,989 119,364
    NCM996061 NB CROSSROADS PM FD AT COST 459,598 459,598
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 1,000,000 1,029,907
    46434V282 ISHARES EDGE MSCI MF AT COST 2,016,431 2,381,158
    03027X100 AMERICAN TOWER CORP AT COST 363,620 321,876
    3138EP2K9 FNMA POOL #AL7077 AT COST 103,053 102,529
    77956H435 T ROWE PR OVERSEAS S AT COST 2,435,239 2,611,045

    TY 2020 OtherDecreasesSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Description Amount
    PY PENDING SALES 416
    PY RETURN OF CAPITAL ADJUSTMENT 22,372
    PARTNERSHIP DISTRIBUTION TIMING DIFF 48,917
    PURCHASE OF ACCRUED INTEREST 4,409


    TY 2020 OtherExpensesSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PARTNERSHIP EXPENSES 2,511 2,511   0
    INVESTMENT EXPENSES 4,052 4,052   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 8,164 8,164  
    SIGULER GUFF BRICK 208,972 208,944  
    INVESCO OIL FUND 243,460 243,460  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 46,935


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 205,883     205,883
    INVESTMNT MNGMNT FEES (NON-DED 65,075 65,075    


    TY 2020 TaxesSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 27,999 27,999   0
    FEDERAL TAX PAYMENT - PRIOR YE 12,201 0   0
    FEDERAL ESTIMATES - PRINCIPAL 85,464 0   0
    FOREIGN TAXES ON NONQUALIFIED 4,871 4,871   0