TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
SHRINER'S HOSP FOR CRIPPLED CHLD

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

75-6618424

B Telephone number (see instructions)

(205) 820-3141

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,641,674J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	51,319		51,319
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		70,522
b	Gross sales price for all assets on line 6a 707,608
7	Capital gain net income (from Part IV, line 2)...			70,522
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).......		5,978
12	Total. Add lines 1 through 11........	127,819		121,841
13	Compensation of officers, directors, trustees, etc.	24,620		19,696		4,924
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		399	399		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).......		445	445
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,464		20,540	0	5,924
25	Contributions, gifts, grants paid.......	120,693				120,693
26	Total expenses and disbursements. Add lines 24 and 25	147,157		20,540	0	126,617
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-19,338
b	Net investment income (if negative, enter -0-)			101,301
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	25,328	26,874	26,874
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	14,151	14,151	14,151
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,911,950	1,890,369	2,600,649
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,951,429	1,931,394	2,641,674
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	78,556	78,556
	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 )
	23	Total liabilities (add lines 17 through 22).........	78,556	78,556
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,872,873	1,852,838
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,872,873	1,852,838
	30	Total liabilities and net assets/fund balances (see instructions).	1,951,429	1,931,394

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,872,873

Enter amount from Part I, line 27a .....................

-19,338

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,853,570

Decreases not included in line 2 (itemize) bullet

732

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,852,838

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	48. AT&T INC		2014-07-14	2020-01-02
b	1939.541 ADVISERS INVT TR JOHCM INTL SL I		2018-04-17	2020-01-02
c	1. ALPHABET INC/CA		2015-09-10	2020-01-02
d	28. APPLE INC		2018-09-27	2020-01-02
e	4257.47 BARON EMERGING MARKETS FUND		2018-09-27	2020-01-02
	32. CVS HEALTH CORP		2019-08-26	2020-01-02
	57. CITIGROUP INC		2018-09-27	2020-01-02
	25. COMCAST CORP		2018-12-06	2020-01-02
	3. WALT DISNEY CO/THE		2019-08-01	2020-01-02
	7. ECOLAB INC		2014-04-14	2020-01-02
	3. EQUITY RESIDENTIAL		2019-08-01	2020-01-02
	1289.759 AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-04-17	2020-01-02
	26. FIFTH THIRD BANCORP		2019-11-06	2020-01-02
	6. HONEYWELL INTERNATIONAL INC		2013-03-25	2020-01-02
	59. JB HUNT TRANSPORT SERVICES INC		2018-09-27	2020-01-02
	4. INTUIT INC		2015-09-10	2020-01-02
	237. ISHARES MSCI EMERGING MARKETS ETF		2018-09-27	2020-01-02
	7. ISHARES US REAL ESTATE ETF		2019-08-01	2020-01-02
	29. JPMORGAN CHASE & CO		2018-09-27	2020-01-02
	21. LILLY ELI & CO		2018-04-16	2020-01-02
	9. MSC INDUSTRIAL DIRECT CO INC		2019-11-06	2020-01-02
	31. MCDONALDS CORP		2018-09-27	2020-01-02
	41. MERCK & CO INC		2018-09-27	2020-01-02
	90. MICROSOFT CORP COM		2018-04-16	2020-01-02
	18. NEXTERA ENERGY INC		2010-08-30	2020-01-02
	25. PEPSICO INC COM		2018-09-27	2020-01-02
	85. PROCTER & GAMBLE CO		2018-12-06	2020-01-02
	2. SALESFORCE COM INC		2018-12-06	2020-01-02
	9. STRYKER CORP		2018-09-27	2020-01-02
	3025.876 TEMPLETON GLOBAL BOND FUND/UNITED STATES		2018-09-27	2020-01-02
	13. THERMO FISHER SCIENTIFIC INC		2018-04-16	2020-01-02
	11. TRUIST FINANCIAL CORP		2015-03-11	2020-01-02
	8. UNITED TECHNOLOGIES CORP		2005-10-03	2020-01-02
	334. VANGUARD FTSE DEVELOPED ETF		2018-04-16	2020-01-02
	29. VERIZON COMMUNICATIONS COM		2014-09-12	2020-01-02
	118. WEC ENERGY GROUP INC		2018-10-17	2020-01-02
	20. WALMART STORES INC COM		2017-10-25	2020-01-02
	36. ZOETIS INC		2018-10-17	2020-01-02
	13. EATON CORP PLC		2016-04-20	2020-01-02
	12. CHUBB LIMITED COM		2018-09-27	2020-01-02
	3000. US TREASURY N/B 2.875% 31 JUL 2025		2019-11-06	2020-01-08
	15.41 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2020-01-15
	15.53 FG G06956 4.5% 01 AUG 2041		2014-10-07	2020-01-15
	24.7 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2020-01-15
	67.22 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2020-01-15
	49.36 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-01-15
	51.69 FG G18557 3% 01 JUN 2030		2015-09-08	2020-01-15
	55.85 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-01-15
	25.06 FHLMC POOL #G6-0080		2015-08-07	2020-01-15
	44.81 FN 190397 5% 01 SEP 2039		2014-10-07	2020-01-27
	37.53 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-01-27
	46.58 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2020-01-27
	164.57 FN AL9381 3% 01 JUN 2030		2019-01-11	2020-01-27
	28.03 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2020-01-27
	28.72 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2020-01-27
	74.42 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-01-27
	94.12 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-01-27
	12.96 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-01-27
	27.16 FNMA POOL 0AU3735		2014-11-07	2020-01-27
	38.97 FNMA POOL 0745516		2014-10-07	2020-01-27
	38.1 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-01-27
	86.8 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-01-27
	75.32 FN FM1000 3% 01 APR 2047		2019-07-10	2020-01-27
	124.25 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-01-27
	55.95 FNMA POOL 0AB1600		2014-10-07	2020-01-27
	34.16 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2020-01-27
	32.35 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2020-01-27
	3000. US TREASURY N/B 2.875% 15 MAY 2043		2017-03-22	2020-02-03
	1000. US TREASURY N/B 3% 15 FEB 2048		2019-08-29	2020-02-11
	1000. US TREASURY N/B 3% 15 FEB 2048		2019-08-24	2020-02-12
	1000. US TREASURY N/B 3% 15 FEB 2048		2019-08-29	2020-02-12
	387. AT&T INC		2018-09-27	2020-02-18
	19. EOG RESOURCES INC		2020-01-02	2020-02-18
	114. EOG RESOURCES INC		2018-09-27	2020-02-18
	13.22 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2020-02-18
	28.54 FG G06956 4.5% 01 AUG 2041		2014-10-07	2020-02-18
	19.93 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2020-02-18
	54.3 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2020-02-18
	57.31 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-02-18
	60.66 FG G18557 3% 01 JUN 2030		2015-09-08	2020-02-18
	78.59 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-02-18
	21.72 FHLMC POOL #G6-0080		2015-08-07	2020-02-18
	64. JB HUNT TRANSPORT SERVICES INC		2017-04-05	2020-02-18
	5. UNITED PARCEL SERVICE INC		2020-01-02	2020-02-18
	51. UNITED PARCEL SERVICE INC		2017-10-25	2020-02-18
	314.68 FR ZS4778 4% 01 JUL 2048		2020-01-08	2020-02-25
	125.66 FR ZT0240 3.5% 01 JAN 2048		2020-01-08	2020-02-25
	28.67 FN 190397 5% 01 SEP 2039		2014-10-07	2020-02-25
	36.35 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-02-25
	48.06 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2020-02-25
	151.21 FN AL9381 3% 01 JUN 2030		2019-01-11	2020-02-25
	29.26 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2020-02-25
	21.99 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2020-02-25
	47.25 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-02-25
	75.85 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-02-25
	60.41 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-02-25
	17.53 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-02-25
	18.31 FNMA POOL 0AU3735		2014-11-07	2020-02-25
	34.5 FNMA POOL 0745516		2014-10-07	2020-02-25
	59.77 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-02-25
	45.96 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-02-25
	67.72 FN FM1000 3% 01 APR 2047		2019-07-10	2020-02-25
	100.1 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-02-25
	49.33 FNMA POOL 0AB1600		2014-10-07	2020-02-25
	54.84 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2020-02-25
	41.65 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2020-02-25
	17.37 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2020-03-16
	33.95 FG G06956 4.5% 01 AUG 2041		2014-10-07	2020-03-16
	21.46 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2020-03-16
	59.76 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2020-03-16
	45.2 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-03-16
	57.72 FG G18557 3% 01 JUN 2030		2015-09-08	2020-03-16
	59.05 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-03-16
	20.34 FHLMC POOL #G6-0080		2015-08-07	2020-03-16
	3000. US TREASURY N/B 2.625% 15 NOV 2020		2020-02-03	2020-03-16
	3000. US TREASURY N/B 1.625% 15 AUG 2029		2019-08-16	2020-03-16
	2000. US TREASURY N/B 1.625% 15 MAY 2026		2019-09-06	2020-03-17
	1000. US TREASURY N/B 1.625% 15 MAY 2026		2019-03-06	2020-03-17
	95. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-09-12	2020-03-20
	27. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-01-02	2020-03-20
	1000. US TREASURY N/B 1.625% 15 AUG 2029		2019-09-10	2020-03-23
	2000. US TREASURY N/B 1.625% 15 AUG 2029		2019-09-10	2020-03-24
	351.28 FR ZS4778 4% 01 JUL 2048		2020-01-08	2020-03-25
	142.71 FR ZT0240 3.5% 01 JAN 2048		2020-01-08	2020-03-25
	29.02 FN 190397 5% 01 SEP 2039		2014-10-07	2020-03-25
	29.19 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-03-25
	40.55 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2020-03-25
	141.03 FN AL9381 3% 01 JUN 2030		2019-01-11	2020-03-25
	20.16 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2020-03-25
	17.74 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2020-03-25
	40.63 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-03-25
	99.37 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-03-25
	54.62 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-03-25
	16.84 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-03-25
	20.51 FNMA POOL 0AU3735		2014-11-07	2020-03-25
	33.15 FNMA POOL 0745516		2014-10-07	2020-03-25
	40.24 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-03-25
	52.34 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-03-25
	77.06 FN FM1000 3% 01 APR 2047		2019-07-10	2020-03-25
	98.42 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-03-25
	55.7 FNMA POOL 0AB1600		2014-10-07	2020-03-25
	15.56 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2020-03-25
	41.06 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2020-03-25
	3000. APPLE INC 2.3% 11 MAY 2022		2017-05-05	2020-03-26
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2017-03-22	2020-04-01
	1000. US TREASURY N/B 2.875% 31 JUL 2025		2019-02-06	2020-04-01
	1000. US TREASURY N/B 2.875% 31 JUL 2025		2019-11-06	2020-04-01
	99. CARRIER GLOBAL CORP		2005-10-03	2020-04-07
	49. OTIS WORLDWIDE CORP		2005-10-03	2020-04-07
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2017-03-22	2020-04-07
	2000. US TREASURY N/B 3% 15 FEB 2048		2018-08-29	2020-04-07
	3000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020		2018-04-17	2020-04-14
	3000. CHEVRON CORP		2020-03-16	2020-04-15
	13.18 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2020-04-15
	18.57 FG G06956 4.5% 01 AUG 2041		2014-10-07	2020-04-15
	27.42 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2020-04-15
	89.96 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2020-04-15
	58.83 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-04-15
	53.34 FG G18557 3% 01 JUN 2030		2015-09-08	2020-04-15
	50.27 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-04-15
	25.56 FHLMC POOL #G6-0080		2015-08-07	2020-04-15
	.5 OTIS WORLDWIDE CORP		2005-10-03	2020-04-17
	34. CISCO SYSTEMS INC		2020-01-02	2020-04-21
	212. CISCO SYSTEMS INC		2018-04-16	2020-04-21
	369. FIFTH THIRD BANCORP		2019-11-06	2020-04-21
	53. STRYKER CORP		2018-09-27	2020-04-21
	524.29 FR ZS4778 4% 01 JUL 2048		2020-01-08	2020-04-27
	197.55 FR ZT0240 3.5% 01 JAN 2048		2020-01-08	2020-04-27
	22.91 FN 190397 5% 01 SEP 2039		2014-10-07	2020-04-27
	32.4 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-04-27
	47.51 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2020-04-27
	169.89 FN AL9381 3% 01 JUN 2030		2019-01-11	2020-04-27
	24.06 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2020-04-27
	22.95 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2020-04-27
	73.09 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-04-27
	138.61 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-04-27
	112.39 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-04-27
	18.22 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-04-27
	27.63 FNMA POOL 0AU3735		2014-11-07	2020-04-27
	31.2 FNMA POOL 0745516		2014-10-07	2020-04-27
	53.34 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-04-27
	68.7 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-04-27
	120.24 FN FM1000 3% 01 APR 2047		2019-07-10	2020-04-27
	106.98 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-04-27
	31.36 FNMA POOL 0AB1600		2014-10-07	2020-04-27
	31.39 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2020-04-27
	44.78 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2020-04-27
	4000. US TREASURY N/B .375% 31 MAR 2022		2020-04-13	2020-04-27
	4000. US TREASURY N/B .375% 31 MAR 2022		2020-04-07	2020-05-01
	3000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2017-05-10	2020-05-07
	3000. US TREASURY N/B 3% 15 FEB 2048		2019-04-22	2020-05-14
	12.01 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2020-05-15
	25.53 FG G06956 4.5% 01 AUG 2041		2014-10-07	2020-05-15
	37.31 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2020-05-15
	116.89 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2020-05-15
	62.06 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-05-15
	64.38 FG G18557 3% 01 JUN 2030		2015-09-08	2020-05-15
	60.92 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-05-15
	32.9 FHLMC POOL #G6-0080		2015-08-07	2020-05-15
	3000. GENERAL ELEC CAP CORP		2014-10-06	2020-05-19
	1045.47 ARTISAN DEVELOPING WORLD FUND		2020-01-02	2020-05-26
	1429.432 BARON EMERGING MARKETS FUND		2017-04-18	2020-05-26
	19. CHEVRON CORP		2020-01-02	2020-05-26
	635.45 FR ZS4778 4% 01 JUL 2048		2020-01-08	2020-05-26
	344.45 FR ZT0240 3.5% 01 JAN 2048		2020-01-08	2020-05-26
	24.38 FN 190397 5% 01 SEP 2039		2014-10-07	2020-05-26
	33.01 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-05-26
	59.91 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2020-05-26
	170.41 FN AL9381 3% 01 JUN 2030		2019-01-11	2020-05-26
	18.27 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2020-05-26
	20.84 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2020-05-26
	105.28 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-05-26
	228.31 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-05-26
	203.65 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-05-26
	13.62 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-05-26
	33.92 FNMA POOL 0AU3735		2014-11-07	2020-05-26
	33.2 FNMA POOL 0745516		2014-10-07	2020-05-26
	38.44 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-05-26
	127.04 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-05-26
	163.68 FN FM1000 3% 01 APR 2047		2019-07-10	2020-05-26
	107.39 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-05-26
	51.03 FNMA POOL 0AB1600		2014-10-07	2020-05-26
	112.2 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2020-05-26
	59.72 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2020-05-26
	444. ISHARES MSCI EMERGING MARKETS ETF		2018-09-27	2020-05-26
	15. LILLY ELI & CO		2018-04-16	2020-05-26
	17. ROSS STORES INC		2020-01-02	2020-05-26
	11. WALMART STORES INC COM		2017-10-25	2020-05-26
	5000. BIOGEN INC 2.9% 9/15/20		2017-12-07	2020-05-28
	2000. BIOGEN INC 2.9% 9/15/20		2020-01-07	2020-05-28
	1000. US TREASURY N/B 3% 15 FEB 2048		2018-09-19	2020-06-01
	1000. US TREASURY N/B 3% 15 FEB 2048		2020-05-06	2020-06-01
	1000. US TREASURY N/B 3% 15 FEB 2048		2018-09-19	2020-06-02
	4000. US TREASURY N/B .375% 31 MAR 2022		2020-05-21	2020-06-09
	15.94 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2020-06-15
	35.29 FG G06956 4.5% 01 AUG 2041		2014-10-07	2020-06-15
	40.39 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2020-06-15
	118.16 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2020-06-15
	66.45 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-06-15
	75.47 FG G18557 3% 01 JUN 2030		2015-09-08	2020-06-15
	56.64 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-06-15
	36.82 FHLMC POOL #G6-0080		2015-08-07	2020-06-15
	626.98 FR ZS4778 4% 01 JUL 2048		2020-01-08	2020-06-25
	332.88 FR ZT0240 3.5% 01 JAN 2048		2020-01-08	2020-06-25
	40.79 FN 190397 5% 01 SEP 2039		2014-10-07	2020-06-25
	38.61 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-06-25
	76.12 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2020-06-25
	155.73 FN AL9381 3% 01 JUN 2030		2019-01-11	2020-06-25
	19.82 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2020-06-25
	26.14 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2020-06-25
	98.94 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-06-25
	219.14 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-06-25
	130.55 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-06-25
	15.58 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-06-25
	34.78 FNMA POOL 0AU3735		2014-11-07	2020-06-25
	43.04 FNMA POOL 0745516		2014-10-07	2020-06-25
	59.53 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-06-25
	138.65 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-06-25
	151.89 FN FM1000 3% 01 APR 2047		2019-07-10	2020-06-25
	126.05 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-06-25
	35.93 FNMA POOL 0AB1600		2014-10-07	2020-06-25
	87.68 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2020-06-25
	45.03 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2020-06-25
	1059.327 DOUBLELINE EMG MKTS INC-I		2018-04-16	2020-06-26
	465.347 DOUBLELINE EMG MKTS INC-I		2020-01-02	2020-06-26
	21.15 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2020-07-15
	20.74 FG G06956 4.5% 01 AUG 2041		2014-10-07	2020-07-15
	42.02 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2020-07-15
	133.95 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2020-07-15
	78.57 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-07-15
	85.78 FG G18557 3% 01 JUN 2030		2015-09-08	2020-07-15
	59.91 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-07-15
	35.77 FHLMC POOL #G6-0080		2015-08-07	2020-07-15
	592.26 FR ZS4778 4% 01 JUL 2048		2020-01-08	2020-07-27
	358.45 FR ZT0240 3.5% 01 JAN 2048		2020-01-08	2020-07-27
	41.61 FN 190397 5% 01 SEP 2039		2014-10-07	2020-07-27
	33.95 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-07-27
	67.03 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2020-07-27
	181.82 FN AL9381 3% 01 JUN 2030		2019-01-11	2020-07-27
	20.4 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2020-07-27
	28.55 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2020-07-27
	107.92 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-07-27
	248.26 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-07-27
	168.19 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-07-27
	17.73 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-07-27
	44.58 FNMA POOL 0AU3735		2014-11-07	2020-07-27
	62.86 FNMA POOL 0745516		2014-10-07	2020-07-27
	75.32 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-07-27
	102.23 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-07-27
	198.1 FN FM1000 3% 01 APR 2047		2019-07-10	2020-07-27
	127.16 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-07-27
	63.88 FNMA POOL 0AB1600		2014-10-07	2020-07-27
	100.73 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2020-07-27
	39.38 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2020-07-27
	3000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020		2017-11-28	2020-08-04
	4. AMAZON COM INC		2017-04-20	2020-08-12
	188. EQUITY RESIDENTIAL		2019-08-01	2020-08-12
	17. NVIDIA CORP		2019-08-01	2020-08-12
	73. ROSS STORES INC		2018-09-27	2020-08-12
	7. ROSS STORES INC		2020-01-02	2020-08-12
	3000. US TREASURY N/B 2.875% 15 MAY 2043		2014-10-06	2020-08-13
	3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2015-09-10	2020-08-14
	19.4 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2020-08-17
	22.81 FG G06956 4.5% 01 AUG 2041		2014-10-07	2020-08-17
	37.2 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2020-08-17
	128.8 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2020-08-17
	74.12 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-08-17
	73.36 FG G18557 3% 01 JUN 2030		2015-09-08	2020-08-17
	64.97 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-08-17
	41.88 FHLMC POOL #G6-0080		2015-08-07	2020-08-17
	526.95 FR ZS4778 4% 01 JUL 2048		2020-01-08	2020-08-25
	323.6 FR ZT0240 3.5% 01 JAN 2048		2020-01-08	2020-08-25
	30.45 FN 190397 5% 01 SEP 2039		2014-10-07	2020-08-25
	46.45 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-08-25
	82.46 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2020-08-25
	165.2 FN AL9381 3% 01 JUN 2030		2019-01-11	2020-08-25
	27.49 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2020-08-25
	26.89 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2020-08-25
	139.33 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-08-25
	304.93 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-08-25
	187.66 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-08-25
	25.16 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-08-25
	58.88 FNMA POOL 0AU3735		2014-11-07	2020-08-25
	37.81 FNMA POOL 0745516		2014-10-07	2020-08-25
	84.59 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-08-25
	137.47 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-08-25
	222.82 FN FM1000 3% 01 APR 2047		2019-07-10	2020-08-25
	145.74 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-08-25
	60.37 FNMA POOL 0AB1600		2014-10-07	2020-08-25
	79.67 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2020-08-25
	45.15 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2020-08-25
	4000. US TREASURY N/B .375% 31 MAR 2022		2020-05-09	2020-09-08
	13.76 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2020-09-15
	21.5 FG G06956 4.5% 01 AUG 2041		2014-10-07	2020-09-15
	40.9 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2020-09-15
	128.06 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2020-09-15
	65.38 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-09-15
	77.1 FG G18557 3% 01 JUN 2030		2015-09-08	2020-09-15
	61.83 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-09-15
	39.6 FHLMC POOL #G6-0080		2015-08-07	2020-09-15
	34. APPLE INC		2012-11-05	2020-09-22
	6. LILLY ELI & CO		2018-04-16	2020-09-22
	15. MICROSOFT CORP COM		2018-04-16	2020-09-22
	4. NVIDIA CORP		2019-08-01	2020-09-22
	432.24 FR ZS4778 4% 01 JUL 2048		2020-01-08	2020-09-25
	366.27 FR ZT0240 3.5% 01 JAN 2048		2020-01-08	2020-09-25
	39.06 FN 190397 5% 01 SEP 2039		2014-10-07	2020-09-25
	35.95 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-09-25
	67.87 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2020-09-25
	187.58 FN AL9381 3% 01 JUN 2030		2019-01-11	2020-09-25
	20.89 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2020-09-25
	28.94 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2020-09-25
	106.47 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-09-25
	322.93 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-09-25
	195.65 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-09-25
	22.69 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-09-25
	47.06 FNMA POOL 0AU3735		2014-11-07	2020-09-25
	42.98 FNMA POOL 0745516		2014-10-07	2020-09-25
	96.01 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-09-25
	140.07 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-09-25
	235.88 FN FM1000 3% 01 APR 2047		2019-07-10	2020-09-25
	135.34 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-09-25
	47.7 FNMA POOL 0AB1600		2014-10-07	2020-09-25
	114.47 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2020-09-25
	57.26 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2020-09-25
	280.706 ARTISAN DEVELOPING WORLD FUND		2020-01-02	2020-10-01
	693.407 BARON EMERGING MARKETS FUND		2017-04-18	2020-10-01
	53. ISHARES MSCI EMERGING MARKETS ETF		2018-09-27	2020-10-01
	1000. COMCAST CORP 3.75% 01 APR 2040		2020-05-01	2020-10-06
	17.33 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2020-10-15
	26.88 FG G06956 4.5% 01 AUG 2041		2014-10-07	2020-10-15
	37.17 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2020-10-15
	126.84 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2020-10-15
	74.85 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-10-15
	73.46 FG G18557 3% 01 JUN 2030		2015-09-08	2020-10-15
	69.35 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-10-15
	43.81 FHLMC POOL #G6-0080		2015-08-07	2020-10-15
	1000. CITIGROUP INC 2.65% 10/26/20		2020-01-07	2020-10-26
	4000. CITIGROUP INC 2.65% 10/26/20		2015-10-19	2020-10-26
	397.02 FR ZS4778 4% 01 JUL 2048		2020-01-08	2020-10-26
	394.34 FR ZT0240 3.5% 01 JAN 2048		2020-01-08	2020-10-26
	33.3 FN 190397 5% 01 SEP 2039		2014-10-07	2020-10-26
	38.98 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-10-26
	72.67 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2020-10-26
	164.98 FN AL9381 3% 01 JUN 2030		2019-01-11	2020-10-26
	26. FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2020-10-26
	24.69 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2020-10-26
	76.96 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-10-26
	422.61 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-10-26
	233.87 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-10-26
	23.78 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-10-26
	61.73 FNMA POOL 0AU3735		2014-11-07	2020-10-26
	43.14 FNMA POOL 0745516		2014-10-07	2020-10-26
	86.05 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-10-26
	121.39 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-10-26
	256.64 FN FM1000 3% 01 APR 2047		2019-07-10	2020-10-26
	133.33 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-10-26
	55.12 FNMA POOL 0AB1600		2014-10-07	2020-10-26
	113.63 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2020-10-26
	46.51 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2020-10-26
	1000. AMGEN INC 2.25% 8/19/23		2016-08-11	2020-11-05
	1000. KROGER CO 2.65% 15 OCT 2026		2016-09-27	2020-11-05
	1000. MORGAN STANLEY 2.75% 19 MAY 2022		2017-09-11	2020-11-05
	3000. US TREASURY N/B .375% 31 MAR 2022		2020-07-07	2020-11-05
	18.12 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2020-11-16
	47.44 FG G06956 4.5% 01 AUG 2041		2014-10-07	2020-11-16
	35.8 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2020-11-16
	136.28 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2020-11-16
	71.32 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-11-16
	83.82 FG G18557 3% 01 JUN 2030		2015-09-08	2020-11-16
	71.35 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-11-16
	41.37 FHLMC POOL #G6-0080		2015-08-07	2020-11-16
	3000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2014-10-06	2020-11-16
	1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2020-01-07	2020-11-16
	408.16 FR ZS4778 4% 01 JUL 2048		2020-01-08	2020-11-25
	411.46 FR ZT0240 3.5% 01 JAN 2048		2020-01-08	2020-11-25
	35.18 FN 190397 5% 01 SEP 2039		2014-10-07	2020-11-25
	30.05 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-11-25
	75.18 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2020-11-25
	197.15 FN AL9381 3% 01 JUN 2030		2019-01-11	2020-11-25
	26.94 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2020-11-25
	23.24 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2020-11-25
	159.13 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-11-25
	419.62 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-11-25
	186.04 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-11-25
	29.66 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-11-25
	71.97 FNMA POOL 0AU3735		2014-11-07	2020-11-25
	45.47 FNMA POOL 0745516		2014-10-07	2020-11-25
	100. FN BH9288 4% 01 FEB 2048		2018-04-10	2020-11-25
	153.52 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-11-25
	266.82 FN FM1000 3% 01 APR 2047		2019-07-10	2020-11-25
	135.03 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-11-25
	44.58 FNMA POOL 0AB1600		2014-10-07	2020-11-25
	129.69 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2020-11-25
	62.48 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2020-11-25
	3000. THE CHARLES SCHWAB CORP 3.25% 5/21/21		2018-05-18	2020-12-09
	1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21		2020-01-07	2020-12-09
	16.17 FHLMC GOLD G05132 5.0% 12/01/38		2014-10-07	2020-12-15
	31.39 FG G06956 4.5% 01 AUG 2041		2014-10-07	2020-12-15
	33.34 FHLMC GOLD G08588 4.0% 5/01/44		2014-10-07	2020-12-15
	123.41 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2020-12-15
	63.34 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-12-15
	76.82 FG G18557 3% 01 JUN 2030		2015-09-08	2020-12-15
	51.87 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-12-15
	40.95 FHLMC POOL #G6-0080		2015-08-07	2020-12-15
	300.25 FR ZS4778 4% 01 JUL 2048		2020-01-08	2020-12-28
	309.14 FR ZT0240 3.5% 01 JAN 2048		2020-01-08	2020-12-28
	153.84 FR SB0308 2.5% 01 JAN 2035		2020-11-12	2020-12-28
	30.47 FN 190397 5% 01 SEP 2039		2014-10-07	2020-12-28
	37.17 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-12-28
	83.98 FNMA POOL # AL0935 4.0% 5/01/41		2014-10-07	2020-12-28
	159.76 FN AL9381 3% 01 JUN 2030		2019-01-11	2020-12-28
	26.58 FNMA POOL AO0800 3.0% 4/01/27		2014-10-07	2020-12-28
	26.96 FN AP7534 2.5% 01 SEP 2027		2014-10-07	2020-12-28
	88.2 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-12-28
	330.53 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-12-28
	189.82 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-12-28
	21.47 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-12-28
	61.24 FNMA POOL 0AU3735		2014-11-07	2020-12-28
	37.92 FNMA POOL 0745516		2014-10-07	2020-12-28
	71.84 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-12-28
	167.64 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-12-28
	221.96 FN FM1000 3% 01 APR 2047		2019-07-10	2020-12-28
	135.1 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-12-28
	53.97 FNMA POOL 0AB1600		2014-10-07	2020-12-28
	139.15 FN AB2071 3.5% 01 JAN 2041		2014-10-07	2020-12-28
	66.35 FNMA POOL AE5471A 4.5% 10/01/40		2014-10-07	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,859	1,722	137
b	46,898	45,696	1,202
c	1,356	647	709
d	8,354	3,267	5,087
e	63,947	57,005	6,942
	2,367	1,941	426
	4,588	3,536	1,052
	1,124	941	183
	439	425	14
	1,337	729	608
	241	239	2
	72,484	70,354	2,130
	797	792	5
	1,071	432	639
	6,895	6,145	750
	1,057	352	705
	10,776	10,840	-64
	646	628	18
	4,061	2,334	1,727
	2,762	1,684	1,078
	703	686	17
	6,170	3,843	2,327
	3,726	2,909	817
	14,318	8,490	5,828
	4,312	965	3,347
	3,395	2,777	618
	10,510	7,842	2,668
	331	278	53
	1,881	1,580	301
	32,256	36,461	-4,205
	4,209	2,820	1,389
	617	351	266
	1,210	414	796
	14,780	12,643	2,137
	1,767	1,422	345
	10,772	8,156	2,616
	2,384	1,758	626
	4,774	3,301	1,473
	1,231	688	543
	1,854	1,610	244
	3,186	3,194	-8
	15	16	-1
	16	16
	25	25
	67	69	-2
	49	50	-1
	52	53	-1
	56	57	-1
	25	26	-1
	45	47	-2
	38	38
	47	48	-1
	165	165
	28	28
	29	29
	74	77	-3
	94	96	-2
	13	13
	27	27
	39	41	-2
	38	39	-1
	87	86	1
	75	76	-1
	124	126	-2
	56	57	-1
	34	35	-1
	32	34	-2
	3,497	2,924	573
	1,197	1,216	-19
	1,190	1,203	-13
	1,190	1,216	-26
	14,782	13,741	1,041
	1,400	1,598	-198
	8,399	14,541	-6,142
	13	14	-1
	29	30	-1
	20	21	-1
	54	55	-1
	57	58	-1
	61	62	-1
	79	80	-1
	22	22
	6,946	5,922	1,024
	531	579	-48
	5,415	6,074	-659
	315	329	-14
	126	131	-5
	29	30	-1
	36	37	-1
	48	50	-2
	151	151
	29	30	-1
	22	22
	47	48	-1
	76	78	-2
	60	62	-2
	18	18
	18	18
	35	36	-1
	60	61	-1
	46	46
	68	69	-1
	100	101	-1
	49	50	-1
	55	56	-1
	42	43	-1
	17	18	-1
	34	35	-1
	21	22	-1
	60	61	-1
	45	46	-1
	58	59	-1
	59	60	-1
	20	21	-1
	3,040	3,021	19
	3,235	3,021	214
	2,077	2,016	61
	1,039	944	95
	4,316	4,289	27
	1,227	1,674	-447
	1,076	996	80
	2,137	1,992	145
	351	367	-16
	143	149	-6
	29	31	-2
	29	30	-1
	41	42	-1
	141	141
	20	20
	18	18
	41	42	-1
	99	102	-3
	55	56	-1
	17	17
	21	20	1
	33	35	-2
	40	41	-1
	52	52
	77	78	-1
	98	99	-1
	56	57	-1
	16	16
	41	43	-2
	3,061	2,995	66
	1,347	974	373
	1,129	1,014	115
	1,129	1,060	69
	1,476	877	599
	2,247	1,302	945
	2,630	1,924	706
	2,767	1,990	777
	3,000	3,000
	3,218	3,114	104
	13	14	-1
	19	19
	27	28	-1
	90	92	-2
	59	60	-1
	53	54	-1
	50	51	-1
	26	26
	22	13	9
	1,381	1,633	-252
	8,614	7,500	1,114
	5,966	11,238	-5,272
	9,553	6,151	3,402
	524	548	-24
	198	206	-8
	23	24	-1
	32	33	-1
	48	49	-1
	170	170
	24	24
	23	23
	73	75	-2
	139	142	-3
	112	114	-2
	18	18
	28	28
	31	33	-2
	53	55	-2
	69	68	1
	120	122	-2
	107	108	-1
	31	32	-1
	31	32	-1
	45	47	-2
	4,012	4,010	2
	4,014	4,007	7
	3,000	2,998	2
	4,211	3,004	1,207
	12	13	-1
	26	27	-1
	37	38	-1
	117	119	-2
	62	63	-1
	64	65	-1
	61	62	-1
	33	34	-1
	3,101	3,070	31
	18,118	16,288	1,830
	17,611	17,882	-271
	1,774	2,305	-531
	635	665	-30
	344	360	-16
	24	26	-2
	33	34	-1
	60	62	-2
	170	171	-1
	18	19	-1
	21	21
	105	108	-3
	228	234	-6
	204	207	-3
	14	14
	34	34
	33	35	-2
	38	39	-1
	127	126	1
	164	165	-1
	107	108	-1
	51	52	-1
	112	114	-2
	60	62	-2
	16,641	19,233	-2,592
	2,232	1,203	1,029
	1,620	1,981	-361
	1,367	967	400
	5,039	5,018	21
	2,016	2,008	8
	1,358	957	401
	1,358	1,362	-4
	1,353	957	396
	4,012	4,015	-3
	16	17	-1
	35	37	-2
	40	42	-2
	118	121	-3
	66	67	-1
	75	77	-2
	57	58	-1
	37	38	-1
	627	656	-29
	333	348	-15
	41	43	-2
	39	39
	76	79	-3
	156	156
	20	20
	26	26
	99	101	-2
	219	225	-6
	131	133	-2
	16	16
	35	35
	43	45	-2
	60	61	-1
	139	138	1
	152	154	-2
	126	127	-1
	36	37	-1
	88	89	-1
	45	47	-2
	10,667	11,059	-392
	4,686	4,947	-261
	21	22	-1
	21	22	-1
	42	43	-1
	134	137	-3
	79	80	-1
	86	87	-1
	60	61	-1
	36	37	-1
	592	619	-27
	358	374	-16
	42	44	-2
	34	35	-1
	67	69	-2
	182	182
	20	21	-1
	29	29
	108	110	-2
	248	255	-7
	168	171	-3
	18	18
	45	45
	63	66	-3
	75	77	-2
	102	102
	198	200	-2
	127	128	-1
	64	65	-1
	101	103	-2
	39	41	-2
	3,000	3,000
	12,672	3,610	9,062
	10,241	14,955	-4,714
	7,783	2,780	5,003
	6,841	7,258	-417
	656	816	-160
	3,919	2,852	1,067
	3,000	2,998	2
	19	20	-1
	23	24	-1
	37	38	-1
	129	132	-3
	74	75	-1
	73	74	-1
	65	66	-1
	42	43	-1
	527	551	-24
	324	338	-14
	30	32	-2
	46	47	-1
	82	85	-3
	165	165
	27	28	-1
	27	27
	139	143	-4
	305	313	-8
	188	191	-3
	25	26	-1
	59	59
	38	40	-2
	85	86	-1
	137	137
	223	225	-2
	146	147	-1
	60	61	-1
	80	81	-1
	45	47	-2
	4,014	4,015	-1
	14	14
	22	22
	41	42	-1
	128	131	-3
	65	66	-1
	77	78	-1
	62	63	-1
	40	40
	3,745	703	3,042
	896	481	415
	3,048	1,415	1,633
	1,952	654	1,298
	432	452	-20
	366	383	-17
	39	41	-2
	36	37	-1
	68	70	-2
	188	188
	21	21
	29	29
	106	108	-2
	323	332	-9
	196	199	-3
	23	23
	47	47
	43	45	-2
	96	98	-2
	140	139	1
	236	238	-2
	135	137	-2
	48	49	-1
	114	117	-3
	57	60	-3
	6,602	4,373	2,229
	11,053	8,233	2,820
	2,353	2,296	57
	1,177	1,138	39
	17	18	-1
	27	28	-1
	37	38	-1
	127	130	-3
	75	76	-1
	73	75	-2
	69	71	-2
	44	45	-1
	1,000	1,000
	4,000	3,996	4
	397	415	-18
	394	412	-18
	33	35	-2
	39	40	-1
	73	75	-2
	165	165
	26	26
	25	25
	77	79	-2
	423	434	-11
	234	238	-4
	24	24
	62	62
	43	46	-3
	86	88	-2
	121	121
	257	259	-2
	133	135	-2
	55	56	-1
	114	116	-2
	47	48	-1
	1,048	1,000	48
	1,090	998	92
	1,037	1,003	34
	3,009	3,009
	18	19	-1
	47	49	-2
	36	37	-1
	136	139	-3
	71	72	-1
	84	85	-1
	71	73	-2
	41	42	-1
	3,000	3,000
	1,000	1,000
	408	427	-19
	411	430	-19
	35	37	-2
	30	31	-1
	75	78	-3
	197	197
	27	27
	23	23
	159	162	-3
	420	431	-11
	186	189	-3
	30	30
	72	72
	45	48	-3
	100	102	-2
	154	153	1
	267	269	-2
	135	136	-1
	45	45
	130	132	-2
	62	65	-3
	3,033	3,000	33
	1,011	1,005	6
	16	17	-1
	31	33	-2
	33	34	-1
	123	126	-3
	63	64	-1
	77	78	-1
	52	53	-1
	41	42	-1
	300	314	-14
	309	323	-14
	154	164	-10
	30	32	-2
	37	38	-1
	84	87	-3
	160	160
	27	27
	27	27
	88	90	-2
	331	339	-8
	190	193	-3
	21	22	-1
	61	61
	38	40	-2
	72	73	-1
	168	167	1
	222	224	-2
	135	136	-1
	54	55	-1
	139	142	-3
	66	69	-3
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756
			4,756

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			137
b			1,202
c			709
d			5,087
e			6,942
			426
			1,052
			183
			14
			608
			2
			2,130
			5
			639
			750
			705
			-64
			18
			1,727
			1,078
			17
			2,327
			817
			5,828
			3,347
			618
			2,668
			53
			301
			-4,205
			1,389
			266
			796
			2,137
			345
			2,616
			626
			1,473
			543
			244
			-8
			-1


			-2
			-1
			-1
			-1
			-1
			-2

			-1



			-3
			-2


			-2
			-1
			1
			-1
			-2
			-1
			-1
			-2
			573
			-19
			-13
			-26
			1,041
			-198
			-6,142
			-1
			-1
			-1
			-1
			-1
			-1
			-1

			1,024
			-48
			-659
			-14
			-5
			-1
			-1
			-2

			-1

			-1
			-2
			-2


			-1
			-1

			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			19
			214
			61
			95
			27
			-447
			80
			145
			-16
			-6
			-2
			-1
			-1



			-1
			-3
			-1

			1
			-2
			-1

			-1
			-1
			-1

			-2
			66
			373
			115
			69
			599
			945
			706
			777

			104
			-1

			-1
			-2
			-1
			-1
			-1

			9
			-252
			1,114
			-5,272
			3,402
			-24
			-8
			-1
			-1
			-1



			-2
			-3
			-2


			-2
			-2
			1
			-2
			-1
			-1
			-1
			-2
			2
			7
			2
			1,207
			-1
			-1
			-1
			-2
			-1
			-1
			-1
			-1
			31
			1,830
			-271
			-531
			-30
			-16
			-2
			-1
			-2
			-1
			-1

			-3
			-6
			-3


			-2
			-1
			1
			-1
			-1
			-1
			-2
			-2
			-2,592
			1,029
			-361
			400
			21
			8
			401
			-4
			396
			-3
			-1
			-2
			-2
			-3
			-1
			-2
			-1
			-1
			-29
			-15
			-2

			-3



			-2
			-6
			-2


			-2
			-1
			1
			-2
			-1
			-1
			-1
			-2
			-392
			-261
			-1
			-1
			-1
			-3
			-1
			-1
			-1
			-1
			-27
			-16
			-2
			-1
			-2

			-1

			-2
			-7
			-3


			-3
			-2

			-2
			-1
			-1
			-2
			-2

			9,062
			-4,714
			5,003
			-417
			-160
			1,067
			2
			-1
			-1
			-1
			-3
			-1
			-1
			-1
			-1
			-24
			-14
			-2
			-1
			-3

			-1

			-4
			-8
			-3
			-1

			-2
			-1

			-2
			-1
			-1
			-1
			-2
			-1


			-1
			-3
			-1
			-1
			-1

			3,042
			415
			1,633
			1,298
			-20
			-17
			-2
			-1
			-2



			-2
			-9
			-3


			-2
			-2
			1
			-2
			-2
			-1
			-3
			-3
			2,229
			2,820
			57
			39
			-1
			-1
			-1
			-3
			-1
			-2
			-2
			-1

			4
			-18
			-18
			-2
			-1
			-2



			-2
			-11
			-4


			-3
			-2

			-2
			-2
			-1
			-2
			-1
			48
			92
			34

			-1
			-2
			-1
			-3
			-1
			-1
			-2
			-1


			-19
			-19
			-2
			-1
			-3



			-3
			-11
			-3


			-3
			-2
			1
			-2
			-1

			-2
			-3
			33
			6
			-1
			-2
			-1
			-3
			-1
			-1
			-1
			-1
			-14
			-14
			-10
			-2
			-1
			-3



			-2
			-8
			-3
			-1

			-2
			-1
			1
			-2
			-1
			-1
			-3
			-3

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	70,522
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,408
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,408
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,408
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	236
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	236
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,172
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(205) 820-3141

Located at bullet

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 bullet

35244

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
REGIONS BANK	TRUSTEE 1	24,620
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	24,620

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,349,797

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,349,797

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,349,797

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

35,247

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,314,550

Minimum investment return. Enter 5% of line 5..................

115,728

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.)

Minimum investment return from Part X, line 6....................

115,728

Tax on investment income for 2020 from Part VI, line 5......

1,408

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,408

Distributable amount before adjustments. Subtract line 2c from line 1............

114,320

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

114,320

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

114,320

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

126,617

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

126,617

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

126,617

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)

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					114,320
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	6,235
c From 2017......	7,316
d From 2018......	12,126
e From 2019......	13,868
fTotal of lines 3a through e........		39,545
4Qualifying distributions for 2020 from Part
XII, line 4: $ 126,617
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					114,320
e Remaining amount distributed out of corpus		12,297
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		51,842
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		51,842
10 Analysis of line 9:
a Excess from 2016....	6,235
b Excess from 2017....	7,316
c Excess from 2018....	12,126
d Excess from 2019....	13,868
e Excess from 2020....	12,297

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA,FL336313356	NONE	PC	GENERAL OPERATING	120,693
Total ................................. 3a				120,693

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	51,319
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	70,522
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	5,978
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				127,819

13Total. Add line 12, columns (b), (d), and (e)..................

127,819

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
742718109 PROCTER & GAMBLE CO/	AT COST	8,787	12,383
744320102 PRUDENTIAL FINANCIAL	AT COST	4,926	7,026
78012KKU0 ROYAL BANK OF CANADA	AT COST	4,003	4,004
863667101 STRYKER CORP
91913YAU4 VALERO ENERGY CORP 3	AT COST	4,012	4,386
58933Y105 MERCK & CO INC	AT COST	7,527	13,497
68389XBR5 ORACLE CORP 2.625% 1	AT COST	4,011	4,187
778296103 ROSS STORES INC
867914BM4 SUNTRUST BANKS INC 2	AT COST	2,996	3,071
87236YAH1 TD AMERITRADE HOLDIN	AT COST	3,017	3,294
92826C839 VISA INC	AT COST	17,003	26,248
98978V103 ZOETIS INC	AT COST	10,415	18,867
883556102 THERMO FISHER SCIENT	AT COST	2,705	22,357
912828R36 U S TREASURY NOTE
91324P102 UNITED HEALTH GROUP	AT COST	15,916	18,586
931142103 WAL MART STORES INC	AT COST	12,918	21,190
H1467J104 CHUBB LTD	AT COST	13,527	18,163
3138MBLQ7 FN AP7534 2.5% 01 SE	AT COST	852	886
31403DGZ6 FNMA POOL 0745516	AT COST	2,139	2,382
369622SM8 GENERAL ELEC CAP COR
46625H100 J P MORGAN CHASE & C	AT COST	5,410	20,458
539439AR0 LLOYDS BANKING GROUP	AT COST	3,002	3,570
59022CAJ2 MERRILL LYNCH & CO I	AT COST	3,634	4,370
79466L302 SALESFORCE COM INC	AT COST	6,405	10,236
880208400 TEMPLETON GLOBAL BON
02079K305 ALPHABET INC/CA	AT COST	9,513	24,537
09247X101 BLACKROCK INC	AT COST	5,868	16,595
192446102 COGNIZANT TECHNOLOGY
3128M9BZ4 FG G06956 4.5% 01 AU	AT COST	921	992
3128MJUN8 FHLMC GOLD G08588	AT COST	697	735
3128MJXK1 FHLMC GOLD G08681	AT COST	2,041	2,137
3128PXKV7 FHLMC GOLD J17508	AT COST	1,765	1,821
3135G0K36 FED NATL MTG ASSN	AT COST	2,770	3,268
3138EHBD3 FNMA POOL # AL0935	AT COST	1,934	2,053
00770G847 JOHCM INTERNATIONAL	AT COST	90,437	142,456
031162CH1 AMGEN INC	AT COST	3,004	3,151
06828M876 BARON EMERGING MARKE	AT COST	47,175	83,427
10373QAB6 BP CAP MARKETS AMERI	AT COST	3,003	3,402
172967424 CITIGROUP INC	AT COST	7,808	10,544
256677105 DOLLAR GENERAL CORP	AT COST	6,981	15,142
258620509 DOUBLELINE EMG MKTS	AT COST	23,862	24,311
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	3,939	4,121
38141GWM2 GOLDMAN SACHS GROUP	AT COST	3,977	4,155
0258M0DX4 AMERICAN EXPRESS CRE
06416CAB4 BANK OF NOVA SCOTIA
26875P101 EOG RESOURCES INC
3128MMTP8 FG G18557 3% 01 JUN	AT COST	2,446	2,537
31335ACR7 FHLMC POOL #G6-008	AT COST	1,301	1,398
3138LQ3J1 FNMA POOL AO0800	AT COST	752	780
437076102 HOME DEPOT INC/THE	AT COST	9,608	18,593
464287234 ISHARES MSCI EMERGIN	AT COST	51,417	76,627
501044DE8 KROGER CO 2.65% 15 O	AT COST	3,001	3,277
65339F101 NEXTERA ENERGY INC	AT COST	4,417	16,973
94988J5N3 WELLS FARGO BANK NA	AT COST	2,999	3,002
N53745100 LYONDELLBASELL INDU-	AT COST	9,605	11,824
3138WQAW2 FNMA POOL AT2720 3%	AT COST	1,176	1,258
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	3,434	3,678
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	4,501	4,949
31416WX64 FNMA POOL 0AB160	AT COST	1,217	1,269
345397XK4 FORD MOTOR CREDIT CO
00206R102 AT&T INC
023135106 AMAZON COM INC	AT COST	15,558	45,597
037833100 APPLE INC	AT COST	20,442	82,533
037833DC1 APPLE INC 2.1% 12 SE	AT COST	3,984	4,124
438516106 HONEYWELL INTERNATIO	AT COST	8,234	21,057
461202103 INTUIT INC	AT COST	2,463	10,636
532457108 ELI LILLY & CO	AT COST	7,147	15,871
60871RAD2 MOLSON COORS BREWING	AT COST	3,121	3,754
61744YAH1 MORGAN STANLEY 2.75%	AT COST	3,017	3,098
26078JAB6 DOWDUPONT INC 4.205%	AT COST	3,007	3,310
464287804 ISHARES CORE S& P SM	AT COST	115,111	165,696
713448108 PEPSICO INC	AT COST	10,489	20,465
911312106 UNITED PARCEL SERVIC	AT COST	11,873	16,166
912810RB6 U S TREASURY NOTE	AT COST	13,719	16,431
92939U106 WEC ENERGY GROUP INC	AT COST	6,368	8,283
G29183103 EATON CORP PLC	AT COST	8,367	18,982
31416XJR2 FN AB2071 3.5% 01 JA	AT COST	2,185	2,310
31677QBG3 FIFTH THIRD BANK	AT COST	4,002	4,028
464287507 ISHARES CORE S& P MI	AT COST	123,458	168,465
580135101 MC DONALDS CORPORATI	AT COST	7,227	12,875
594918104 MICROSOFT CORP COM	AT COST	31,262	64,724
808513AW5 THE CHARLES SCHWAB C
85771PAN2 STATOIL ASA	AT COST	3,025	3,296
172967KB6 CITIGROUP INC
278865100 ECOLAB INC	AT COST	4,063	8,438
30231G102 EXXON MOBIL CORP	AT COST	16,842	10,965
3128MMS20 FHLMC GOLD G18536	AT COST	2,131	2,197
00206RCP5 AT&T INC	AT COST	2,934	3,640
09062XAC7 BIOGEN INC
14040HBP9 CAPITAL ONE FINANCIA
166764100 CHEVRONTEXACO CORP	AT COST	14,454	11,485
17275R102 CISCO SYSTEMS INC	AT COST	2,469	6,578
20030N101 COMCAST CORP	AT COST	14,243	19,702
3138WF2Z8 FNMA POOL # AS6191	AT COST	2,441	2,587
31419GCH5 FNMA POOL AE5471A	AT COST	1,657	1,786
445658107 JB HUNT TRANSPORT SE
61761JVL0 MORGAN STANLEY	AT COST	3,004	3,338
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	3,021	3,064
037833CQ1 APPLE INC 2.3% 11 MA
02665WCD1 AMERICAN HONDA FINAN	AT COST	4,999	5,012
12572Q105 CME GROUP INC	AT COST	6,807	6,918
298706110 AMERICAN FUNDS EUROP	AT COST	72,544	99,406
3128M7A97 FHLMC GOLD G05132	AT COST	779	863
31368HNN9 FN 190397 5% 01 SEP	AT COST	1,382	1,524
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	1,009	1,054
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	4,240	4,627
913017109 UNITED TECHNOLOGIES
3134A4KX1 FEDERAL HOME LN MTG	AT COST	9,591	10,815
3138X3EH1 FNMA POOL 0AU3735	AT COST	1,666	1,778
375558BF9 GILEAD SCIENCES INC	AT COST	2,996	3,403
459200JG7 I B M CORP	AT COST	2,990	3,404
464287226 ISHARES CORE U.S. AG	AT COST	266,309	288,384
46625HRY8 JPMORGAN CHASE & CO	AT COST	6,114	6,896
74432QBP9 PRUDENTIAL FINANCIAL
912828Y79 US TREASURY N/B 2.87
921943858 VANGUARD FTSE DEVELO	AT COST	26,117	36,021
92343V104 VERIZON COMMUNICATIO	AT COST	13,901	18,036
931142ED1 WALMART INC 3.55% 26	AT COST	2,995	3,397
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	4,005	4,030
912810SA7 US TREASURY N/B 3% 1	AT COST	13,149	14,430
89832Q109 TRUIST FINANCIAL COR	AT COST	6,390	9,682
553530106 MSC INDUSTRIAL DIREC	AT COST	9,059	10,211
67066G104 NVIDIA CORP	AT COST	7,033	22,455
912828YB0 US TREASURY N/B 1.62
126650100 CVS HEALTH CORP	AT COST	13,356	14,958
254687106 WALT DISNEY CO/THE	AT COST	17,904	23,553
316773100 FIFTH THIRD BANCORP
00914AAB8 AIR LEASE CORP 3.75%	AT COST	4,017	4,400
609207105 MONDELEZ INTERNATION	AT COST	14,935	16,079
035240AR1 ANHEUSER-BUSCH INBEV	AT COST	3,010	3,821
30231GBE1 EXXON MOBIL CORPORAT	AT COST	3,006	3,256
404280CC1 HSBC HOLDINGS PLC 3.	AT COST	3,009	3,464
459200KA8 IBM CORP 3.5% 15 MAY	AT COST	2,994	3,471
464287739 ISHARES U.S. REAL ES	AT COST	16,229	15,760
74440Y884 PGIM HIGH YIELD FUND	AT COST	79,143	80,023
3138ERM72 FN AL9381 3% 01 JUN	AT COST	7,344	7,888
55274K702 MFS CORPORATE BOND-R	AT COST	65,688	73,703
06051GHT9 BANK OF AMERICA CORP	AT COST	3,000	3,387
3140X4TN6 FN FM1456 2.5% 01 SE	AT COST	4,205	4,350
3140X4DE3 FN FM1000 3% 01 APR	AT COST	4,476	4,651
29476L107 EQUITY RESIDENTIAL
3132ACHR4 FR ZT0240 3.5% 01 JA	AT COST	6,597	6,768
14040HCE3 CAPITAL ONE FINANCIA	AT COST	2,999	3,439
25746U109 DOMINION ENERGY INC	AT COST	12,913	12,107
91282CAL5 US TREASURY N/B .375	AT COST	3,954	3,937
064159TF3 BANK OF NOVA SCOTIA	AT COST	2,993	3,188
3132A5JX4 FR ZS4778 4% 01 JUL	AT COST	4,539	4,633
606822BV5 MITSUBISHI UFJ FIN G	AT COST	4,004	4,024
548661DR5 LOWE'S COS INC 3.65%	AT COST	3,195	3,501
09062X103 BIOGEN IDEC INC	AT COST	6,288	5,142
922020813 VANGUARD EMERG MKTS	AT COST	15,353	16,354
20030NDH1 COMCAST CORP 3.75% 0	AT COST	3,405	3,624
04314H592 ARTISAN DEVELOPING W	AT COST	19,934	34,175
3132CWKV5 FR SB0308 2.5% 01 JA	AT COST	10,361	10,372
742718FH7 PROCTER & GAMBLE CO/	AT COST	3,052	3,459
92532F100 VERTEX PHARMACEUTICA	AT COST	10,213	10,399
822582CD2 SHELL INTERNATIONAL	AT COST	2,958	3,230
037833DZ0 APPLE INC 2.4% 20 AU	AT COST	3,980	4,094
03027XBD1 AMERICAN TOWER CORP	AT COST	3,978	4,120
22160K105 COSTCO WHSL CORP NEW	AT COST	10,634	11,680
30303M102 FACEBOOK INC	AT COST	17,805	22,126
912828ZG8 US TREASURY N/B .375	AT COST	7,017	7,022
172967MT5 CITIGROUP INC .776%	AT COST	5,001	5,032
78410G104 SBA COMMUNICATIONS C	AT COST	10,661	9,875
30231GBG6 EXXON MOBIL CORPORAT	AT COST	3,000	3,928
084664CR0 BERKSHIRE HATHAWAY F	AT COST	3,596	3,985
842587DE4 SOUTHERN CO 3.70% 30	AT COST	3,005	3,474
75513E101 RAYTHEON TECHNOLOGIE	AT COST	10,484	15,661
747525103 QUALCOMM INC	AT COST	14,448	27,269
912828ZT0 US TREASURY N/B .25%	AT COST	14,953	14,967
871829BJ5 SYSCO CORPORATION 3.	AT COST	3,984	4,183
09247XAR2 BLACKROCK INC 1.9% 2	AT COST	3,991	4,187
92343VFS8 VERIZON COMMUNICATIO	AT COST	4,000	4,031
693506107 PPG INDUSTRIES INC	AT COST	10,918	12,980
57636Q104 MASTERCARD INC	AT COST	8,712	9,280
3138WJXN3 FN AS8784 3% 01 FEB	AT COST	6,969	7,137
40434LAC9 HP INC 3.4% 17 JUN 2	AT COST	3,995	4,451
808513BF1 CHARLES SCHWAB CORP	AT COST	3,997	4,051

Description	Amount
PURCHASE OF ACCRUED INTEREST CARRYOVER	3
COST BASIS ADJ	729