Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
VAN B TAUNTON CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 116
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6140272
B Telephone number (see instructions)

(205) 820-3141
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,704,380J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 34,044 33,957  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,776
b Gross sales price for all assets on line 6a 281,870
7 Capital gain net income (from Part IV, line 2)... 38,776
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 7 7  
12 Total. Add lines 1 through 11........ 72,827 72,740  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,841 10,705   7,136
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 2,056 2,056   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 898 193   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 350 350    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,145 13,304 0 8,136
25 Contributions, gifts, grants paid....... 41,448 41,448
26 Total expenses and disbursements. Add lines 24 and 25 63,593 13,304 0 49,584
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,234
b Net investment income (if negative, enter -0-) 59,436
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 23,294 40,774 40,774
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,345,998 Click to see attachment1,338,216 1,663,606
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,369,292 1,378,990 1,704,380
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,369,292 1,378,990
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)..... 1,369,292 1,378,990
30 Total liabilities and net assets/fund balances (see instructions). 1,369,292 1,378,990
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,369,292
2
Enter amount from Part I, line 27a .....................
2
9,234
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
475
4
Add lines 1, 2, and 3 ..........................
4
1,379,001
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,378,990
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. US TREASURY N/B 1.75% 30 APR 2022   2020-01-07 2020-01-08
b 2000. US TREASURY N/B 1.75% 30 APR 2022   2019-05-06 2020-01-08
c 2. ARTISAN PARTNERS ASSET MANAGEMENT INC   2014-06-30 2020-01-14
d 2. BERRY PLASTICS GROUP INC   2019-03-11 2020-01-14
e 12. BERRY PLASTICS GROUP INC   2018-03-26 2020-01-14
1. CARTER S INC   2017-11-09 2020-01-14
1. CATALENT INC   2015-06-05 2020-01-14
1. EAGLE MATERIALS INC   2017-01-24 2020-01-14
2. ENTEGRIS INC   2019-07-30 2020-01-14
3. EXPONENT INC   2015-10-05 2020-01-14
1. FIVE BELOW   2015-09-04 2020-01-14
1. GARTNER INC NEW CL A   2015-09-01 2020-01-14
1. POWER INTEGRATIONS INC   2015-10-30 2020-01-14
13. PREMIER INC-CLASS A   2017-12-20 2020-01-14
12. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-26 2020-01-14
3. SCHNEIDER NATIONAL INC   2017-08-28 2020-01-14
1. TORO CO/THE   2015-10-05 2020-01-14
2. WEST PHARMACEUTICAL SERVICES INC   2016-12-07 2020-01-14
8. JAMES RIVER GROUP HOLDINGS LTD   2016-11-29 2020-01-14
16.56 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-01-15
9.06 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-01-15
23.8 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-01-15
10.75 FHLMC POOL G0-8344   2012-04-06 2020-01-15
19.53 FHLMC POOL G0-8463   2012-05-07 2020-01-15
89.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
42.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
24.62 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-01-15
73.7 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-01-15
1. BOOKING HOLDINGS INC   2018-04-05 2020-01-22
1. CINTAS CORP   2018-06-20 2020-01-22
1. ROPER TECHNOLOGIES INC   2016-09-07 2020-01-22
4. DEXCOM INC   2016-11-03 2020-01-27
21.36 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
35.08 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-01-27
19.39 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
92.35 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-01-27
14.52 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-01-27
23.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
24.81 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
33.48 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
30.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
20.37 FNMA POOL 0AU3735   2014-11-07 2020-01-27
19.73 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
7.23 FN 847931 5% 01 DEC 2020   2006-01-09 2020-01-27
3.84 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-01-27
30.48 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
78.84 FN BM5112 3% 01 NOV 2033   2019-05-08 2020-01-27
74.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
129.13 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
95.69 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-01-27
103.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
25.54 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-01-27
13.79 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-01-27
.7 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
9.64 FN 984077 5% 01 JUN 2023   2011-03-07 2020-01-27
3.7 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-01-27
9.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
35.52 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-01-27
11.58 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-01-27
26.45 FNMA POOL 0AE0981   2013-03-06 2020-01-27
25.76 FNMA POOL 0AE3066   2011-08-09 2020-01-27
4. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-26 2020-01-28
39. AT&T INC   2019-01-03 2020-01-29
4. BWX TECHNOLOGIES INC   2017-12-20 2020-01-29
1. ALIBABA GROUP HOLDING-SP ADR   2017-10-23 2020-01-31
1. SALESFORCE COM INC   2014-06-26 2020-01-31
1000. US TREASURY N/B 1.25% 31 JAN 2020   2019-03-06 2020-01-31
3000. US TREASURY N/B 1.25% 31 JAN 2020   2018-06-06 2020-01-31
3. MICROSOFT CORP COM   2019-02-07 2020-02-12
7. COGNEX CORP   2018-06-20 2020-02-14
16. ORACLE CORPORATION COM   2017-12-20 2020-02-14
13.89 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-02-18
8.16 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-02-18
20.35 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-02-18
11.89 FHLMC POOL G0-8344   2012-04-06 2020-02-18
11.81 FHLMC POOL G0-8463   2012-05-07 2020-02-18
72.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
49.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
36.25 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-02-18
69.08 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-02-18
29.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
29.67 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-02-25
4.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
38.15 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-02-25
19.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-02-25
19.44 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
15.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
60.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
31.63 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
40.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
13.73 FNMA POOL 0AU3735   2014-11-07 2020-02-25
19.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
7.27 FN 847931 5% 01 DEC 2020   2006-01-09 2020-02-25
3.64 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-02-25
47.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
66.16 FN BM5112 3% 01 NOV 2033   2019-05-08 2020-02-25
39.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
116.09 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
85.28 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-02-25
83.42 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
19.51 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-02-25
10.82 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-02-25
4.28 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
7.44 FN 984077 5% 01 JUN 2023   2011-03-07 2020-02-25
8.06 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-02-25
10.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
31.08 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-02-25
11.7 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-02-25
26. FNMA POOL 0AE0981   2013-03-06 2020-02-25
32.56 FNMA POOL 0AE3066   2011-08-09 2020-02-25
20. VISA INC   2010-03-04 2020-02-25
5. INGERSOLL RAND INC   2020-01-14 2020-03-03
27. INGERSOLL RAND INC   2017-05-19 2020-03-03
8. FOX CORP   2019-03-20 2020-03-04
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-03-05
10. WABTEC CORP   2016-01-15 2020-03-06
1. ENTEGRIS INC   2019-07-30 2020-03-10
1. GARTNER INC NEW CL A   2019-07-30 2020-03-10
3. HEXCEL CORP   2020-01-14 2020-03-10
1. SILICON LABORATORIES INC   2017-08-01 2020-03-10
2. WEBSTER FINANCIAL CORP   2019-08-06 2020-03-10
1. BWX TECHNOLOGIES INC   2020-01-31 2020-03-11
18. BWX TECHNOLOGIES INC   2018-12-27 2020-03-11
21. WELLS FARGO & CO NEW COM   2017-06-02 2020-03-11
4. ANHEUSER-BUSCH INBEV SA/NV   2017-06-02 2020-03-16
3. ANHEUSER-BUSCH INBEV SA/NV   2019-06-18 2020-03-16
5. ENVESTNET INC   2020-01-14 2020-03-16
13.86 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-03-16
11.39 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-03-16
20.18 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-03-16
10.34 FHLMC POOL G0-8344   2012-04-06 2020-03-16
14.82 FHLMC POOL G0-8463   2012-05-07 2020-03-16
79.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
38.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
15.95 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-03-16
70.69 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-03-16
3000. US TREASURY N/B 2.625% 15 NOV 2020   2011-02-14 2020-03-16
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-03-16
1. VAIL RESORTS INC   2019-02-11 2020-03-16
1. ZEBRA TECHNOLOGIES CORP CL A   2016-01-04 2020-03-16
8. ANHEUSER-BUSCH INBEV SA/NV   2019-03-11 2020-03-17
18. FOX CORP   2019-06-20 2020-03-17
11. MATADOR RESOURCES CO   2020-03-10 2020-03-17
21. MATADOR RESOURCES CO   2017-12-20 2020-03-17
6. BJS RESTAURANTS INC   2020-01-14 2020-03-23
10. BJS RESTAURANTS INC   2017-12-20 2020-03-23
4. MIDDLEBY CORP   2014-06-26 2020-03-23
2. MIDDLEBY CORP   2020-01-14 2020-03-23
19.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
34.56 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-03-25
8.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
62.7 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-03-25
36.82 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-03-25
24.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
13.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
54.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
29.22 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
39.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
15.38 FNMA POOL 0AU3735   2014-11-07 2020-03-25
14.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
7.05 FN 847931 5% 01 DEC 2020   2006-01-09 2020-03-25
7.01 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-03-25
32.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
67.74 FN BM5112 3% 01 NOV 2033   2019-05-08 2020-03-25
44.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
132.1 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
106.73 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-03-25
82.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
18.77 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-03-25
10.84 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-03-25
.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
4.54 FN 984077 5% 01 JUN 2023   2011-03-07 2020-03-25
3.99 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-03-25
17.06 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
19.43 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-03-25
10.34 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-03-25
25.61 FNMA POOL 0AE0981   2013-03-06 2020-03-25
25.55 FNMA POOL 0AE3066   2011-08-09 2020-03-25
1000. APPLE INC 2.3% 11 MAY 2022   2019-11-08 2020-03-26
2000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
18. ALTRIA GROUP INC   2018-08-09 2020-03-30
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-06 2020-04-01
10. US BANCORP DEL   2017-06-02 2020-04-02
2. DEXCOM INC   2019-03-11 2020-04-07
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-22 2020-04-07
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-04-07
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-11-08 2020-04-14
2000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
4. BOOZ ALLEN HAMILTON HOLDING CORP   2016-10-27 2020-04-14
2. STERIS PLC   2015-11-02 2020-04-14
3000. CHEVRON CORP   2020-03-16 2020-04-15
16.71 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-04-15
10.34 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-04-15
20.57 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-04-15
11.92 FHLMC POOL G0-8344   2012-04-06 2020-04-15
37.96 FHLMC POOL G0-8463   2012-05-07 2020-04-15
119.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
50.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
30.81 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-04-15
84.64 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-04-15
5. CARRIER GLOBAL CORP   2019-07-25 2020-04-16
12. CARRIER GLOBAL CORP   2018-06-20 2020-04-16
2. TJX COMPANIES INC   2020-01-31 2020-04-16
36. TJX COMPANIES INC   2017-05-25 2020-04-16
2. MICROSOFT CORP COM   2019-04-05 2020-04-17
.5 OTIS WORLDWIDE CORP   2019-07-25 2020-04-17
13. PHILIP MORRIS INTERNATIONAL INC   2017-06-02 2020-04-22
1. MARKETAXESS HOLDINGS INC   2015-09-01 2020-04-23
17.42 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
26.88 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-04-27
11.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
60.26 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-04-27
45.68 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-04-27
33.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
24.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
112.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
27.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
42.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
20.72 FNMA POOL 0AU3735   2014-11-07 2020-04-27
22.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
8.35 FN 847931 5% 01 DEC 2020   2006-01-09 2020-04-27
2.77 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-04-27
42.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
72.49 FN BM5112 3% 01 NOV 2033   2019-05-08 2020-04-27
58.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
206.12 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
159.39 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-04-27
89.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
16.43 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-04-27
10.7 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-04-27
5.09 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
10.93 FN 984077 5% 01 JUN 2023   2011-03-07 2020-04-27
3.66 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-04-27
4.05 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
28.13 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-04-27
8.67 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-04-27
37.92 FNMA POOL 0AE0981   2013-03-06 2020-04-27
25.56 FNMA POOL 0AE3066   2011-08-09 2020-04-27
2. WEST PHARMACEUTICAL SERVICES INC   2015-06-24 2020-04-30
1000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-07 2020-05-06
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-11-08 2020-05-07
2000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
15.86 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-05-15
9.73 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-05-15
20.63 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-05-15
12.44 FHLMC POOL G0-8344   2012-04-06 2020-05-15
22.82 FHLMC POOL G0-8463   2012-05-07 2020-05-15
155.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
53.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
36.23 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-05-15
116.58 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-05-15
2000. GENERAL ELEC CAP CORP   2011-02-10 2020-05-19
19.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
29.72 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-05-26
15.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
46.76 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-05-26
35.05 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-05-26
34.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
35.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
203.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
30.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
31.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
25.44 FNMA POOL 0AU3735   2014-11-07 2020-05-26
16.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
8.33 FN 847931 5% 01 DEC 2020   2006-01-09 2020-05-26
2.78 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-05-26
30.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
90.64 FN BM5112 3% 01 NOV 2033   2019-05-08 2020-05-26
108.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
280.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
210.19 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-05-26
89.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
21.57 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-05-26
77.57 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-05-26
.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
4.3 FN 984077 5% 01 JUN 2023   2011-03-07 2020-05-26
10.4 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-05-26
7.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
38.23 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-05-26
11.19 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-05-26
47.3 FNMA POOL 0AE0981   2013-03-06 2020-05-26
28.14 FNMA POOL 0AE3066   2011-08-09 2020-05-26
5000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
1. ADOBE SYS INC COM   2016-05-05 2020-06-01
3. ALIBABA GROUP HOLDING-SP ADR   2018-04-05 2020-06-01
3. AMPHENOL CORP   2014-06-26 2020-06-01
1009.254 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-06-01
2. AUTODESK INC COM   2018-08-28 2020-06-01
1072.428 BARON EMERGING MARKETS FUND   2017-12-21 2020-06-01
2. DEXCOM INC   2017-10-23 2020-06-01
1. MASTERCARD INC   2020-02-25 2020-06-01
2. MICROSOFT CORP COM   2019-04-05 2020-06-01
2. PAYPAL HOLDINGS INC   2016-08-18 2020-06-01
15. ROYAL DUTCH SHELL PLC-ADR   2019-03-11 2020-06-01
1. SBA COMMUNICATIONS CORP   2018-06-13 2020-06-01
1. SHERWIN-WILLIAMS CO/THE   2018-01-31 2020-06-01
1. THERMO FISHER SCIENTIFIC INC   2017-02-14 2020-06-01
4. ZOETIS INC   2017-05-02 2020-06-01
3. NXP SEMICONDUCTORS N V   2018-09-19 2020-06-01
3. MID-AMERICA APARTMENT COMM   2015-09-15 2020-06-09
3000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
4. MOTOROLA SOLUTIONS INC   2018-06-20 2020-06-12
19.4 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-06-15
16.36 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-06-15
17.49 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-06-15
20.29 FHLMC POOL G0-8344   2012-04-06 2020-06-15
23.39 FHLMC POOL G0-8463   2012-05-07 2020-06-15
157.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
56.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
50.35 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-06-15
125. FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-06-15
5. CATALENT INC   2015-06-05 2020-06-19
2. ICU MED INC   2014-06-26 2020-06-19
3. WEBSTER FINANCIAL CORP   2019-08-06 2020-06-19
4. WEBSTER FINANCIAL CORP   2015-06-24 2020-06-19
22.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
31.52 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-06-25
30.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
57.23 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-06-25
27.62 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-06-25
51.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
32.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
130.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
37.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
36.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
26.09 FNMA POOL 0AU3735   2014-11-07 2020-06-25
17.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
4.96 FN 847931 5% 01 DEC 2020   2006-01-09 2020-06-25
2.71 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-06-25
47.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
84.23 FN BM5112 3% 01 NOV 2033   2019-05-08 2020-06-25
118.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
260.39 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
214.07 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-06-25
105.04 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
15.34 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-06-25
12.24 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-06-25
.73 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
4.29 FN 984077 5% 01 JUN 2023   2011-03-07 2020-06-25
12.74 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-06-25
15.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
73.55 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-06-25
18.8 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-06-25
48.95 FNMA POOL 0AE0981   2013-03-06 2020-06-25
30.37 FNMA POOL 0AE3066   2011-08-09 2020-06-25
1131.134 DOUBLELINE EMG MKTS INC-I   2018-03-16 2020-06-26
8.727 DOUBLELINE EMG MKTS INC-I   2019-10-31 2020-06-26
15. T-MOBILE US INC - RIGHTS   2020-06-26 2020-06-29
4. MERCK & CO INC   2020-06-01 2020-07-07
4. MERCK & CO INC   2017-06-02 2020-07-07
2. FIVE BELOW   2015-09-04 2020-07-08
2. ICU MED INC   2014-06-26 2020-07-08
6. OGE ENERGY CORP COM   2016-08-11 2020-07-08
1. POOL CORP   2017-07-26 2020-07-08
3. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-26 2020-07-08
5. SS&C TECHNOLOGIES HOLDINGS INC   2020-03-10 2020-07-08
2. TYLER TECHNOLOGIES INC   2015-06-24 2020-07-08
5. AMPHENOL CORP   2014-06-26 2020-07-10
14.91 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-07-15
14.84 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-07-15
25.66 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-07-15
13.89 FHLMC POOL G0-8344   2012-04-06 2020-07-15
43.6 FHLMC POOL G0-8463   2012-05-07 2020-07-15
178.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
67.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
51.42 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-07-15
131.15 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-07-15
3. MICROSOFT CORP COM   2018-12-20 2020-07-16
17.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
31.04 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-07-27
25.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
79.27 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-07-27
57.73 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-07-27
64.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
35.97 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
168.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
38.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
41.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
33.43 FNMA POOL 0AU3735   2014-11-07 2020-07-27
19.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
5.88 FN 847931 5% 01 DEC 2020   2006-01-09 2020-07-27
2.67 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-07-27
60.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
101.17 FN BM5112 3% 01 NOV 2033   2019-05-08 2020-07-27
87.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
339.6 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
228.77 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-07-27
105.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
15.91 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-07-27
9.97 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-07-27
.72 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
5.37 FN 984077 5% 01 JUN 2023   2011-03-07 2020-07-27
2.55 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-07-27
29.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
39.52 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-07-27
14.04 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-07-27
57.46 FNMA POOL 0AE0981   2013-03-06 2020-07-27
28.82 FNMA POOL 0AE3066   2011-08-09 2020-07-27
1. ANTHEM INC   2018-06-20 2020-07-31
1. ANTHEM INC   2020-06-01 2020-07-31
14. EXXON MOBIL CORP   2017-06-02 2020-08-03
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-11-08 2020-08-04
2000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
10. WEBSTER FINANCIAL CORP   2015-06-24 2020-08-06
3. APPLE INC   2019-07-15 2020-08-10
2. MICROSOFT CORP COM   2018-12-20 2020-08-10
2000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-13
3286.183 WILLIAM BLAIR MACRO ALLOCATION FUND   2016-02-18 2020-08-13
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-11-08 2020-08-14
2000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
3. DANAHER CORP   2012-05-23 2020-08-17
22.22 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-08-17
9.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-08-17
26.87 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-08-17
21.32 FHLMC POOL G0-8344   2012-04-06 2020-08-17
43.87 FHLMC POOL G0-8463   2012-05-07 2020-08-17
171.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
63.53 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
25.25 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-08-17
137.34 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-08-17
23.72 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
37.41 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-08-25
16.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
116.36 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-08-25
52.46 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-08-25
58.38 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
46.44 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
187.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
36.59 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
58.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
44.16 FNMA POOL 0AU3735   2014-11-07 2020-08-25
23.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
4.67 FN 847931 5% 01 DEC 2020   2006-01-09 2020-08-25
2.78 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-08-25
67.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
92.13 FN BM5112 3% 01 NOV 2033   2019-05-08 2020-08-25
117.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
381.98 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
203.12 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-08-25
121.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
15.6 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-08-25
147.59 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-08-25
8.1 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
4.98 FN 984077 5% 01 JUN 2023   2011-03-07 2020-08-25
4.64 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-08-25
47.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
128.51 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-08-25
11.25 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-08-25
61.87 FNMA POOL 0AE0981   2013-03-06 2020-08-25
30.29 FNMA POOL 0AE3066   2011-08-09 2020-08-25
2. APPLE INC   2019-07-15 2020-09-01
1. NOVARTIS AG-ADR   2017-06-02 2020-09-01
2. APPLE INC   2020-06-01 2020-09-03
2. APPLE INC   2019-07-15 2020-09-03
3. MICROSOFT CORP COM   2018-12-20 2020-09-03
4. WEST PHARMACEUTICAL SERVICES INC   2015-06-24 2020-09-03
1000. CAPITAL ONE FINANCIAL CO 3.65% 11 MAY 20   2020-05-06 2020-09-04
14. AMPHENOL CORP   2014-06-26 2020-09-09
1. WEST PHARMACEUTICAL SERVICES INC   2014-08-01 2020-09-11
20.26 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-09-15
12.03 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-09-15
20.94 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-09-15
13.08 FHLMC POOL G0-8344   2012-04-06 2020-09-15
50.29 FHLMC POOL G0-8463   2012-05-07 2020-09-15
170.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
56.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
40.64 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-09-15
162.59 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-09-15
1. ILLUMINA INC   2019-12-11 2020-09-17
1. ILLUMINA INC   2019-10-30 2020-09-18
4. ILLUMINA INC   2019-07-15 2020-09-18
20.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
35.11 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-09-25
32.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
74.62 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-09-25
50.81 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-09-25
62.73 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
35.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
195.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
35.84 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
52.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
35.3 FNMA POOL 0AU3735   2014-11-07 2020-09-25
17.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
4.9 FN 847931 5% 01 DEC 2020   2006-01-09 2020-09-25
3.4 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-09-25
76.81 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
97.56 FN BM5112 3% 01 NOV 2033   2019-05-08 2020-09-25
120.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
404.36 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
225.58 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-09-25
112.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
20.73 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-09-25
103.6 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-09-25
3.38 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
4.43 FN 984077 5% 01 JUN 2023   2011-03-07 2020-09-25
4.05 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-09-25
19.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
102.97 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-09-25
30.64 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-09-25
58.94 FNMA POOL 0AE0981   2013-03-06 2020-09-25
28.56 FNMA POOL 0AE3066   2011-08-09 2020-09-25
18. CVS HEALTH CORP   2019-03-11 2020-10-01
1000. US TREASURY N/B 1.625% 15 MAY 2026   2020-08-06 2020-10-06
1000. US TREASURY N/B .375% 31 MAR 2022   2020-08-06 2020-10-06
18.97 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-10-15
11.09 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-10-15
26.05 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-10-15
16.19 FHLMC POOL G0-8344   2012-04-06 2020-10-15
26.39 FHLMC POOL G0-8463   2012-05-07 2020-10-15
169.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
64.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
28.75 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-10-15
170.17 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-10-15
12. VONTIER CORP   2019-01-07 2020-10-19
3. VONTIER CORP   2020-03-11 2020-10-19
2000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2020-10-26
1000. CITIGROUP INC 2.65% 10/26/20   2019-11-08 2020-10-26
27.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
36.11 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-10-26
15.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
72.63 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-10-26
45.59 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-10-26
73.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
25.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
233.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
38.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
55.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
46.3 FNMA POOL 0AU3735   2014-11-07 2020-10-26
17.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
4.13 FN 847931 5% 01 DEC 2020   2006-01-09 2020-10-26
2.64 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-10-26
68.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
82.38 FN BM5112 3% 01 NOV 2033   2019-05-08 2020-10-26
104.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
439.96 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
171.56 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-10-26
111.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
20.21 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-10-26
59.82 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-10-26
14.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
8.53 FN 984077 5% 01 JUN 2023   2011-03-07 2020-10-26
18.07 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-10-26
30.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
85.32 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-10-26
11.18 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-10-26
61.17 FNMA POOL 0AE0981   2013-03-06 2020-10-26
24.65 FNMA POOL 0AE3066   2011-08-09 2020-10-26
1000. EXXON MOBIL CORPORATION 2.44% 16 AUG   2019-08-13 2020-11-05
1000. FED NATL MTG ASSN 2.125% 4/24/26   2019-04-04 2020-11-05
1000. HP INC 3.4% 17 JUN 2030   2020-06-09 2020-11-05
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2020-11-05
1000. MITSUBISHI UFJ FIN GRP 2.801% 18 JUL   2019-07-15 2020-11-05
1. MOLINA HEALTHCARE INC   2020-01-14 2020-11-10
2. AMERICAN TOWER CORP   2020-06-01 2020-11-12
2. MICROSOFT CORP COM   2019-09-17 2020-11-12
.2 VONTIER CORP   2020-03-11 2020-11-13
19.1 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-11-16
13.55 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-11-16
20.13 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-11-16
16.09 FHLMC POOL G0-8344   2012-04-06 2020-11-16
31.4 FHLMC POOL G0-8463   2012-05-07 2020-11-16
181.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
61.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
14.71 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-11-16
174.37 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-11-16
7. PFIZER INC COM   2020-06-01 2020-11-16
23. PFIZER INC COM   2019-01-23 2020-11-16
2000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2011-03-07 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-08-14 2020-11-16
5000. US TREASURY N/B 2.625% 15 NOV 2020   2019-11-08 2020-11-16
4000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-11-16
2. BOOZ ALLEN HAMILTON HOLDING CORP   2016-10-27 2020-11-17
2. PAYPAL HOLDINGS INC   2016-08-18 2020-11-17
1. POOL CORP   2017-07-26 2020-11-17
4. RPM INTERNATIONAL INC   2015-06-24 2020-11-17
2. WEST PHARMACEUTICAL SERVICES INC   2014-08-01 2020-11-17
2. QUAKER CHEMICAL CORP   2015-09-15 2020-11-24
3. QUIDEL CORP   2020-09-03 2020-11-24
27.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
30.67 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-11-25
21.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
106.98 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-11-25
51.15 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-11-25
52.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
53.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
186.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
39.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
69.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
53.98 FNMA POOL 0AU3735   2014-11-07 2020-11-25
21.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
3.27 FN 847931 5% 01 DEC 2020   2006-01-09 2020-11-25
2.77 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-11-25
80. FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
89.77 FN BM5112 3% 01 NOV 2033   2019-05-08 2020-11-25
131.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
457.4 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
183.7 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-11-25
112.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
23.86 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-11-25
13.6 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-11-25
.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
4.76 FN 984077 5% 01 JUN 2023   2011-03-07 2020-11-25
5.33 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-11-25
46.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
47.22 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-11-25
19.8 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-11-25
63.7 FNMA POOL 0AE0981   2013-03-06 2020-11-25
28.7 FNMA POOL 0AE3066   2011-08-09 2020-11-25
1. FIVE BELOW   2015-09-04 2020-12-04
5. SALESFORCE COM INC   2014-06-26 2020-12-04
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2020-12-04
3. SALESFORCE COM INC   2016-02-08 2020-12-08
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2020-03-05 2020-12-09
2000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2020-12-09
3. SALESFORCE COM INC   2016-02-08 2020-12-11
19.95 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-12-15
11.08 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-12-15
19.07 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-12-15
15.61 FHLMC POOL G0-8344   2012-04-06 2020-12-15
30.41 FHLMC POOL G0-8463   2012-05-07 2020-12-15
164.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
54.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
37.71 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-12-15
159.99 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-12-15
3. SALESFORCE COM INC   2016-02-08 2020-12-15
4. INSULET CORP   2019-03-11 2020-12-17
1. TYLER TECHNOLOGIES INC   2014-06-26 2020-12-17
6.729 ADVISERS INVT TR JOHCM INTL SL I   2017-06-02 2020-12-18
1. AMAZON COM INC   2015-01-21 2020-12-18
203.675 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-18
1. AUTODESK INC COM   2019-09-17 2020-12-18
611.905 BARON EMERGING MARKETS FUND   2016-12-07 2020-12-18
3. BROWN-FORMAN CORP   2019-06-13 2020-12-18
1. COSTCO WHSL CORP NEW   2014-06-26 2020-12-18
18. EDWARDS LIFESCIENCES CORP   2017-02-06 2020-12-18
6. ELECTRONIC ARTS   2018-09-05 2020-12-18
34. ISHARES CORE S& P 500 ETF   2018-06-20 2020-12-18
2. LAUDER ESTEE COS INC CL A   2018-10-22 2020-12-18
1. LULULEMON ATHLETICA INC   2020-06-01 2020-12-18
2. MICROSOFT CORP COM   2018-12-20 2020-12-18
1. ROPER TECHNOLOGIES INC   2016-09-12 2020-12-18
2. SBA COMMUNICATIONS CORP   2018-06-13 2020-12-18
4. ZOETIS INC   2017-04-27 2020-12-18
24. GENPACT LTD USD 0.001   2018-06-13 2020-12-18
1. GENPACT LTD USD 0.001   2020-01-31 2020-12-18
4. PAYPAL HOLDINGS INC   2016-08-18 2020-12-23
4. GENPACT LTD USD 0.001   2020-02-10 2020-12-23
3. GENPACT LTD USD 0.001   2014-06-26 2020-12-23
111.88 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2020-12-28
18.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
28.74 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-12-28
21.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
74.1 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-12-28
28.5 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-12-28
44.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
29.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
189.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
34.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
50.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
45.93 FNMA POOL 0AU3735   2014-11-07 2020-12-28
17.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
2.35 FN 847931 5% 01 DEC 2020   2006-01-09 2020-12-28
2.76 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-12-28
57.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
96.89 FN BM5112 3% 01 NOV 2033   2019-05-08 2020-12-28
143.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
380.51 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
158.5 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-12-28
112.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
19.02 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-12-28
18.05 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-12-28
7.54 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
4.37 FN 984077 5% 01 JUN 2023   2011-03-07 2020-12-28
7.21 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-12-28
18.35 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
31.54 FN MA0956 4% 01 JAN 2042   2018-02-09 2020-12-28
16.05 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-12-28
55.91 FNMA POOL 0AE0981   2013-03-06 2020-12-28
19.75 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,004   1,004  
b 2,007   1,976 31
c 69   104 -35
d 92   110 -18
e 550   647 -97
109   100 9
60   29 31
90   105 -15
107   89 18
212   71 141
114   34 80
159   84 75
103   51 52
462   399 63
746   260 486
69   67 2
83   36 47
312   141 171
321   311 10
17   17  
9   9  
24   24  
11   11  
20   20  
90   92 -2
42   43 -1
25   25  
74   72 2
1,999   2,087 -88
282   190 92
376   180 196
940   252 688
21   22 -1
35   35  
19   20 -1
92   97 -5
15   15  
23   23  
25   26 -1
94   96 -2
33   34 -1
30   31 -1
20   20  
20   20  
7   7  
4   4  
30   31 -1
79   79  
74   74  
129   131 -2
96   99 -3
104   105 -1
26   26  
14   14  
1   1  
10   10  
4   4  
9   10 -1
36   37 -1
12   12  
26   27 -1
26   26  
256   87 169
1,452   1,233 219
262   243 19
206   174 32
182   57 125
1,000   1,000  
3,000   3,000  
552   315 237
375   290 85
885   781 104
14   14  
8   8  
20   21 -1
12   12  
12   12  
72   74 -2
49   50 -1
36   37 -1
69   67 2
29   29  
30   30  
4   4  
38   40 -2
19   20 -1
19   19  
16   16  
60   62 -2
32   32  
41   42 -1
14   14  
20   20  
7   7  
4   4  
48   49 -1
66   67 -1
39   39  
116   118 -2
85   88 -3
83   84 -1
20   20  
11   11  
4   4  
7   8 -1
8   8  
10   10  
31   32 -1
12   12  
26   27 -1
33   33  
3,771   433 3,338
157   176 -19
845   615 230
243   322 -79
1,063   1,009 54
603   626 -23
50   44 6
110   138 -28
172   216 -44
86   77 9
63   93 -30
49   63 -14
874   849 25
675   1,095 -420
151   472 -321
113   261 -148
274   367 -93
14   14  
11   12 -1
20   20  
10   11 -1
15   15  
80   82 -2
39   39  
16   16  
71   69 2
3,040   2,983 57
2,157   2,017 140
155   201 -46
161   67 94
309   816 -507
424   668 -244
16   175 -159
30   541 -511
55   233 -178
92   451 -359
176   323 -147
88   219 -131
20   20  
35   35  
9   9  
63   66 -3
37   37  
24   24  
14   14  
55   56 -1
29   29  
39   40 -1
15   15  
14   15 -1
7   7  
7   7  
32   33 -1
68   68  
45   45  
132   134 -2
107   110 -3
82   83 -1
19   19  
11   11  
1   1  
5   5  
4   4  
17   17  
19   20 -1
10   11 -1
26   26  
26   26  
1,020   1,009 11
2,040   1,996 44
678   1,285 -607
2,186   2,014 172
321   516 -195
517   189 328
1,059   957 102
2,157   1,995 162
1,000   1,000  
2,000   2,000  
298   124 174
311   149 162
3,218   3,114 104
17   17  
10   11 -1
21   21  
12   12  
38   39 -1
120   123 -3
50   51 -1
31   31  
85   82 3
62   112 -50
150   254 -104
93   118 -25
1,682   1,368 314
353   240 113
22   35 -13
949   1,570 -621
418   89 329
17   18 -1
27   27  
12   12  
60   63 -3
46   46  
34   34  
24   25 -1
112   114 -2
28   28  
43   43  
21   21  
22   23 -1
8   8  
3   3  
43   44 -1
72   73 -1
59   59  
206   208 -2
159   165 -6
89   90 -1
16   17 -1
11   11  
5   5  
11   11  
4   4  
4   4  
28   29 -1
9   9  
38   39 -1
26   26  
383   117 266
1,103   1,010 93
1,000   1,000  
2,000   2,000  
16   16  
10   10  
21   21  
12   13 -1
23   23  
156   160 -4
53   54 -1
36   37 -1
117   114 3
2,068   1,997 71
20   20  
30   30  
16   16  
47   49 -2
35   36 -1
35   35  
35   36 -1
204   207 -3
30   30  
32   32  
25   25  
17   17  
8   8  
3   3  
31   31  
91   91  
109   108 1
281   284 -3
210   217 -7
89   90 -1
22   22  
78   77 1
1   1  
4   4  
10   11 -1
7   7  
38   39 -1
11   11  
47   49 -2
28   28  
5,039   5,016 23
385   93 292
617   460 157
289   143 146
18,187   13,585 4,602
423   315 108
13,802   13,829 -27
751   90 661
301   302 -1
365   225 140
307   76 231
483   721 -238
314   159 155
591   418 173
348   157 191
552   225 327
291   276 15
373   228 145
3,009   3,011 -2
553   406 147
19   20 -1
16   17 -1
17   18 -1
20   21 -1
23   24 -1
158   161 -3
57   58 -1
50   51 -1
125   122 3
355   146 209
357   122 235
85   140 -55
114   161 -47
23   23  
32   32  
30   31 -1
57   60 -3
28   28  
51   51  
33   34 -1
131   133 -2
38   38  
36   37 -1
26   26  
18   18  
5   5  
3   3  
48   49 -1
84   85 -1
119   118 1
260   263 -3
214   221 -7
105   106 -1
15   16 -1
12   12  
1   1  
4   4  
13   13  
15   16 -1
74   76 -2
19   19  
49   50 -1
30   31 -1
11,391   11,843 -452
88   92 -4
3   5 -2
316   320 -4
316   261 55
204   68 136
366   122 244
184   187 -3
270   107 163
169   65 104
281   249 32
707   218 489
473   239 234
15   15  
15   15  
26   26  
14   14  
44   45 -1
179   183 -4
67   68 -1
51   52 -1
131   128 3
611   305 306
18   18  
31   31  
26   27 -1
79   83 -4
58   59 -1
64   64  
36   37 -1
168   171 -3
39   39  
41   42 -1
33   33  
20   20  
6   6  
3   3  
60   62 -2
101   102 -1
88   87 1
340   343 -3
229   237 -8
106   107 -1
16   16  
10   10  
1   1  
5   5  
3   3  
30   30  
40   41 -1
14   14  
57   59 -2
29   29  
271   245 26
271   292 -21
592   1,112 -520
1,000   1,000  
2,000   2,000  
269   367 -98
1,352   615 737
415   203 212
2,170   2,199 -29
34,932   37,937 -3,005
1,000   1,011 -11
2,000   1,997 3
617   119 498
22   23 -1
10   10  
27   27  
21   22 -1
44   45 -1
172   176 -4
64   64  
25   26 -1
137   134 3
24   24  
37   38 -1
16   17 -1
116   122 -6
52   53 -1
58   58  
46   48 -2
188   191 -3
37   37  
59   60 -1
44   44  
23   24 -1
5   5  
3   3  
68   69 -1
92   93 -1
118   117 1
382   386 -4
203   210 -7
121   123 -2
16   16  
148   146 2
8   8  
5   5  
5   5  
48   49 -1
129   132 -3
11   12 -1
62   64 -2
30   31 -1
268   102 166
87   72 15
242   160 82
242   102 140
648   305 343
1,062   198 864
1,117   1,002 115
1,498   669 829
273   41 232
20   21 -1
12   12  
21   21  
13   13  
50   52 -2
171   175 -4
56   57 -1
41   41  
163   158 5
299   321 -22
294   296 -2
1,177   1,207 -30
21   21  
35   35  
33   33  
75   79 -4
51   52 -1
63   63  
35   36 -1
196   199 -3
36   36  
53   54 -1
35   35  
18   18  
5   5  
3   3  
77   78 -1
98   98  
120   119 1
404   409 -5
226   233 -7
113   114 -1
21   21  
104   102 2
3   3  
4   4  
4   4  
20   20  
103   106 -3
31   31  
59   61 -2
29   29  
1,039   1,393 -354
1,068   1,074 -6
1,003   1,004 -1
19   20 -1
11   11  
26   26  
16   17 -1
26   27 -1
169   173 -4
64   65 -1
29   29  
170   166 4
339   237 102
85   75 10
2,000   1,998 2
1,000   1,000  
28   28  
36   36  
16   16  
73   76 -3
46   46  
74   74  
26   26  
234   238 -4
39   39  
55   56 -1
46   46  
17   17  
4   4  
3   3  
69   70 -1
82   83 -1
104   103 1
440   444 -4
172   177 -5
111   112 -1
20   21 -1
60   59 1
14   14  
9   9  
18   19 -1
30   31 -1
85   87 -2
11   11  
61   63 -2
25   25  
1,075   1,000 75
1,089   979 110
1,092   1,001 91
1,090   998 92
1,071   1,002 69
221   132 89
477   513 -36
437   274 163
6   4 2
19   20 -1
14   14  
20   20  
16   16  
31   32 -1
182   186 -4
61   62 -1
15   15  
174   170 4
260   249 11
855   942 -87
2,000   1,980 20
1,000   1,000  
5,000   5,000  
4,000   4,000  
179   62 117
385   76 309
333   107 226
357   192 165
574   81 493
511   158 353
522   468 54
27   28 -1
31   31  
22   22  
107   113 -6
51   52 -1
52   52  
53   54 -1
186   189 -3
39   39  
69   70 -1
54   54  
21   22 -1
3   3  
3   3  
80   82 -2
90   91 -1
132   131 1
457   462 -5
184   190 -6
113   114 -1
24   25 -1
14   13 1
1   1  
5   5  
5   5  
47   47  
47   48 -1
20   20  
64   66 -2
29   29  
161   34 127
1,127   286 841
1,088   989 99
683   166 517
1,011   1,009 2
2,022   2,000 22
663   164 499
20   21 -1
11   11  
19   19  
16   16  
30   31 -1
165   169 -4
54   55 -1
38   38  
160   156 4
656   164 492
953   342 611
453   89 364
200   141 59
3,193   297 2,896
5,371   2,741 2,630
300   153 147
11,320   6,951 4,369
235   173 62
368   116 252
1,550   536 1,014
852   713 139
12,554   9,503 3,051
523   253 270
376   305 71
435   203 232
426   177 249
555   259 296
646   225 421
1,016   592 424
42   45 -3
965   153 812
167   169 -2
125   52 73
112   119 -7
18   18  
29   29  
22   22  
74   78 -4
29   29  
44   44  
29   30 -1
190   193 -3
34   35 -1
50   51 -1
46   46  
17   18 -1
2   2  
3   3  
57   59 -2
97   98 -1
144   143 1
381   384 -3
159   164 -5
113   114 -1
19   20 -1
18   18  
8   8  
4   4  
7   7  
18   19 -1
32   32  
16   16  
56   58 -2
20   20  
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
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      2,373
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      2,373
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      2,373
      2,373
      2,373
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      2,373
      2,373
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      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
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        
b       31
c       -35
d       -18
e       -97
      9
      31
      -15
      18
      141
      80
      75
      52
      63
      486
      2
      47
      171
      10
       
       
       
       
       
      -2
      -1
       
      2
      -88
      92
      196
      688
      -1
       
      -1
      -5
       
       
      -1
      -2
      -1
      -1
       
       
       
       
      -1
       
       
      -2
      -3
      -1
       
       
       
       
       
      -1
      -1
       
      -1
       
      169
      219
      19
      32
      125
       
       
      237
      85
      104
       
       
      -1
       
       
      -2
      -1
      -1
      2
       
       
       
      -2
      -1
       
       
      -2
       
      -1
       
       
       
       
      -1
      -1
       
      -2
      -3
      -1
       
       
       
      -1
       
       
      -1
       
      -1
       
      3,338
      -19
      230
      -79
      54
      -23
      6
      -28
      -44
      9
      -30
      -14
      25
      -420
      -321
      -148
      -93
       
      -1
       
      -1
       
      -2
       
       
      2
      57
      140
      -46
      94
      -507
      -244
      -159
      -511
      -178
      -359
      -147
      -131
       
       
       
      -3
       
       
       
      -1
       
      -1
       
      -1
       
       
      -1
       
       
      -2
      -3
      -1
       
       
       
       
       
       
      -1
      -1
       
       
      11
      44
      -607
      172
      -195
      328
      102
      162
       
       
      174
      162
      104
       
      -1
       
       
      -1
      -3
      -1
       
      3
      -50
      -104
      -25
      314
      113
      -13
      -621
      329
      -1
       
       
      -3
       
       
      -1
      -2
       
       
       
      -1
       
       
      -1
      -1
       
      -2
      -6
      -1
      -1
       
       
       
       
       
      -1
       
      -1
       
      266
      93
       
       
       
       
       
      -1
       
      -4
      -1
      -1
      3
      71
       
       
       
      -2
      -1
       
      -1
      -3
       
       
       
       
       
       
       
       
      1
      -3
      -7
      -1
       
      1
       
       
      -1
       
      -1
       
      -2
       
      23
      292
      157
      146
      4,602
      108
      -27
      661
      -1
      140
      231
      -238
      155
      173
      191
      327
      15
      145
      -2
      147
      -1
      -1
      -1
      -1
      -1
      -3
      -1
      -1
      3
      209
      235
      -55
      -47
       
       
      -1
      -3
       
       
      -1
      -2
       
      -1
       
       
       
       
      -1
      -1
      1
      -3
      -7
      -1
      -1
       
       
       
       
      -1
      -2
       
      -1
      -1
      -452
      -4
      -2
      -4
      55
      136
      244
      -3
      163
      104
      32
      489
      234
       
       
       
       
      -1
      -4
      -1
      -1
      3
      306
       
       
      -1
      -4
      -1
       
      -1
      -3
       
      -1
       
       
       
       
      -2
      -1
      1
      -3
      -8
      -1
       
       
       
       
       
       
      -1
       
      -2
       
      26
      -21
      -520
       
       
      -98
      737
      212
      -29
      -3,005
      -11
      3
      498
      -1
       
       
      -1
      -1
      -4
       
      -1
      3
       
      -1
      -1
      -6
      -1
       
      -2
      -3
       
      -1
       
      -1
       
       
      -1
      -1
      1
      -4
      -7
      -2
       
      2
       
       
       
      -1
      -3
      -1
      -2
      -1
      166
      15
      82
      140
      343
      864
      115
      829
      232
      -1
       
       
       
      -2
      -4
      -1
       
      5
      -22
      -2
      -30
       
       
       
      -4
      -1
       
      -1
      -3
       
      -1
       
       
       
       
      -1
       
      1
      -5
      -7
      -1
       
      2
       
       
       
       
      -3
       
      -2
       
      -354
      -6
      -1
      -1
       
       
      -1
      -1
      -4
      -1
       
      4
      102
      10
      2
       
       
       
       
      -3
       
       
       
      -4
       
      -1
       
       
       
       
      -1
      -1
      1
      -4
      -5
      -1
      -1
      1
       
       
      -1
      -1
      -2
       
      -2
       
      75
      110
      91
      92
      69
      89
      -36
      163
      2
      -1
       
       
       
      -1
      -4
      -1
       
      4
      11
      -87
      20
       
       
       
      117
      309
      226
      165
      493
      353
      54
      -1
       
       
      -6
      -1
       
      -1
      -3
       
      -1
       
      -1
       
       
      -2
      -1
      1
      -5
      -6
      -1
      -1
      1
       
       
       
       
      -1
       
      -2
       
      127
      841
      99
      517
      2
      22
      499
      -1
       
       
       
      -1
      -4
      -1
       
      4
      492
      611
      364
      59
      2,896
      2,630
      147
      4,369
      62
      252
      1,014
      139
      3,051
      270
      71
      232
      249
      296
      421
      424
      -3
      812
      -2
      73
      -7
       
       
       
      -4
       
       
      -1
      -3
      -1
      -1
       
      -1
       
       
      -2
      -1
      1
      -3
      -5
      -1
      -1
       
       
       
       
      -1
       
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 38,776
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 826
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........................... 3 826
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- ..... 5 826
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 560
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.............. 7 560
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 266
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		17,841    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,589,937
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,589,937
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,589,937
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,849
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,566,088
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    78,304
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    78,304
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    826
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    826
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    77,478
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    77,478
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    77,478
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    49,584
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    49,584
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    49,584
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 77,478
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 7,406
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 49,584
    a Applied to 2019, but not more than line 2a 7,406
    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..... 42,178
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		35,300
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LANETT UNITED METHODIST CHURCH
    508 SOUTH 6TH STREET
    Lanett,AL36863     		NONE PC GENERAL OPERATING 13,816
    CAMP & ASSEMBLY COMM
    3616 SUMATANGA ROAD
    GALLANT,AL359723105     		NONE PC GENERAL OPERATING 13,816
    BIRMINGHAM SOUTHERN COLLEGE ATTN MR ED
    HAND
    BIRMINGHAM,AL35254     		NONE PC GENERAL OPERATING 13,816
    Total .................................bullet 3a 41,448
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 34,044  
    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 38,776  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 7  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   72,827  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    72,827
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    VAN B TAUNTON CHARITABLE TRUST
    EIN:
    63-6140272
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    VAN B TAUNTON CHARITABLE TRUST
    EIN:
    63-6140272
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00770G847 JOHCM INTERNATIONAL AT COST 41,398 59,800
    02079K107 ALPHABET INC AT COST 907 3,504
    032095101 AMPHENOL CORP      
    05605H100 BWX TECHNOLOGIES INC      
    064058100 THE BANK OF NEW YORK AT COST 1,485 1,443
    912828WZ9 U S TREASURY NOTE AT COST 10,185 10,216
    92826C839 VISA INC      
    929740108 WABTEC CORP      
    957638109 WESTERN ALLIANCE BAN AT COST 1,135 1,319
    06828M876 BARON EMERGING MARKE AT COST 30,889 54,237
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    28176E108 EDWARDS LIFESCIENCES AT COST 2,118 2,919
    29414B104 EPAM SYSTEMS INC AT COST 556 1,433
    00206R102 AT&T INC      
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    09857L108 BOOKING HOLDINGS INC      
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    571748102 MARSH & MCLENNAN COS AT COST 1,018 1,521
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    036752103 ANTHEM INC AT COST 996 1,605
    037833DC1 APPLE INC 2.1% 12 SE AT COST 2,983 3,093
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    369622SM8 GENERAL ELEC CAP COR      
    596278101 MIDDLEBY CORP      
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    718172109 PHILIP MORRIS INTERN      
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    749685103 RPM INTERNATIONAL IN AT COST 696 1,362
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    79466L302 SALESFORCE COM INC      
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    882681109 TEXAS ROADHOUSE INC AT COST 944 1,172
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    912828R36 U S TREASURY NOTE AT COST 11,142 12,773
    94988J5N3 WELLS FARGO BANK NA AT COST 3,003 3,002
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    22160K105 COSTCO WHSL CORP NEW AT COST 883 2,261
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    024835100 AMERICAN CAMPUS COMM AT COST 836 1,026
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    02665WCD1 AMERICAN HONDA FINAN AT COST 3,996 4,010
    03027X100 AMERICAN TOWER CORP AT COST 1,638 2,469
    866082100 SUMMIT HOTEL PROPERT AT COST 905 514
    902252105 TYLER TECHNOLOGIES I      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 1,986 2,193
    931142ED1 WALMART INC 3.55% 26 AT COST 1,996 2,265
    74051N102 PREMIER INC-CLASS A      
    753422104 RAPID7 INC AT COST 517 1,443
    867224107 SUNCOR ENERGY INC AT COST 1,226 654
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    921937603 VANGUARD TOTAL BOND AT COST 249,120 267,963
    921943809 VANGUARD DEVELOPED M AT COST 45,604 51,744
    969251750 WILLIAM BLAIR MACRO      
    891092108 TORO CO/THE AT COST 664 1,612
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 3,027 3,064
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    78012KKU0 ROYAL BANK OF CANADA AT COST 3,003 3,003
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    824348106 SHERWIN-WILLIAMS CO/ AT COST 2,007 3,675
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    3138MFTC1 FNMA POOL AQ0546 AT COST 1,272 1,378
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    464287200 ISHARES CORE S& P 50 AT COST 119,928 205,714
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    743315103 PROGRESSIVE CORP/THE AT COST 835 1,681
    767744105 RITCHIE BROS AUCTION AT COST 534 1,391
    80689H102 SCHNEIDER NATIONAL I AT COST 517 476
    82669G104 SIGNATURE BANK/NEW Y AT COST 956 947
    912828H52 UNITED STATES TREAS      
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    536797103 LITHIA MOTORS INC AT COST 479 1,463
    576485205 MATADOR RESOURCES CO      
    59522J103 MID-AMERICA APARTMEN      
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    826919102 SILICON LABORATORIES AT COST 461 764
    872540109 TJX COS INC/THE      
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    912828PC8 U S TREASURY NOTE      
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    947890109 WEBSTER FINANCIAL CO      
    3138EGNK6 FNMA POOL AL0393 AT COST 803 880
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,240 4,627
    3138WQAW2 FNMA POOL AT2720 3% AT COST 2,744 2,934
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    71943U104 PHYSICIANS REALTY TR AT COST 720 676
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    06416CAB4 BANK OF NOVA SCOTIA      
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    33829M101 FIVE BELOW AT COST 204 1,050
    384109104 GRACO INC AT COST 378 1,013
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    747316107 QUAKER CHEMICAL CORP AT COST 386 1,014
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 3,005 3,022
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    00203H859 AQR MANAGED FUTURES AT COST 44,554 32,083
    00724F101 ADOBE SYS INC COM AT COST 951 3,001
    02209S103 ALTRIA GROUP INC      
    031162100 AMGEN INC AT COST 1,090 1,380
    09062XAC7 BIOGEN INC      
    09180C106 BJS RESTAURANTS INC      
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    G50871105 JAZZ PHARMACEUTICALS AT COST 763 825
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    31419DMQ1 FNMA POOL 0AE3066 AT COST 635 669
    122017106 BURLINGTON STORES IN AT COST 206 1,046
    148806102 CATALENT INC AT COST 469 1,769
    258278100 DORMAN PRODS INC AT COST 487 868
    36555P107 GARDNER DENVER HOLDI      
    37637Q105 GLACIER BANCORP INC AT COST 375 644
    44930G107 ICU MED INC      
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    464287804 ISHARES CORE S& P SM AT COST 20,095 34,463
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    57060D108 MARKETAXESS HOLDINGS AT COST 545 1,712
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    739276103 POWER INTEGRATIONS I AT COST 255 819
    776696106 ROPER TECHNOLOGIES I AT COST 1,441 3,018
    78410G104 SBA COMMUNICATIONS C AT COST 1,029 3,103
    808513AW5 THE CHARLES SCHWAB C      
    913017109 UNITED TECHNOLOGIES      
    955306105 WEST PHARMACEUTICAL      
    3138WPJG0 FNMA POOL # AT2062 AT COST 1,275 1,331
    3138X3EH1 FNMA POOL 0AU3735 AT COST 1,249 1,334
    31419BCT0 FNMA POOL 0AE098 AT COST 1,237 1,298
    31416RBE2 FNMA POOL AA7236 AT COST 688 740
    34959J108 FORTIVE CORP. AT COST 1,827 2,691
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    235851102 DANAHER CORP AT COST 901 3,332
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    009158106 AIR PRODUCTS & CHEMI AT COST 1,663 2,459
    0258M0DX4 AMERICAN EXPRESS CRE      
    08579W103 BERRY PLASTICS GROUP      
    090572207 BIO RAD LABS INC CL AT COST 879 1,749
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    3138ETEE2 FN AL8232 4.5% 01 JU AT COST 2,295 2,437
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    052769106 AUTODESK INC COM AT COST 1,785 3,969
    989207105 ZEBRA TECHNOLOGIES C AT COST 334 1,922
    G5005R107 JAMES RIVER GROUP HO      
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    31402RFV6 FNMA POOL 735580 AT COST 864 979
    9128283W8 US TREASURY N/B 2.75 AT COST 1,948 2,292
    949746101 WELLS FARGO & CO NEW      
    128119880 CALAMOS MARKET NEUTR AT COST 72,381 80,482
    166764100 CHEVRONTEXACO CORP AT COST 1,674 1,436
    172967KB6 CITIGROUP INC      
    244199105 DEERE & CO AT COST 1,608 2,960
    345397XK4 FORD MOTOR CREDIT CO      
    406216101 HALLIBURTON COMPANY      
    428291108 HEXCEL CORP AT COST 740 533
    46625H100 J P MORGAN CHASE & C AT COST 3,124 4,575
    35137L204 FOX CORP      
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 2,005 2,310
    04314H592 ARTISAN DEVELOPING W AT COST 11,572 22,964
    06051GHT9 BANK OF AMERICA CORP AT COST 2,000 2,258
    05550J101 BJ'S WHOLESALE CLUB AT COST 1,026 1,528
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2,366 2,415
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3,504 3,625
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 1,996 2,314
    49271V100 KEURIG DR PEPPER INC AT COST 1,328 1,536
    502431109 L3HARRIS TECHNOLOGIE AT COST 2,620 2,457
    606822BJ2 MITSUBISHI UFJ FIN G AT COST 2,028 2,144
    71377A103 PERFORMANCE FOOD GRO AT COST 329 333
    74440Y884 PGIM HIGH YIELD FUND AT COST 55,945 60,457
    912828YB0 US TREASURY N/B 1.62 AT COST 15,005 16,042
    00914AAB8 AIR LEASE CORP 3.75% AT COST 2,866 3,300
    037833100 APPLE INC AT COST 800 1,327
    3140X4DE3 FN FM1000 3% 01 APR AT COST 7,673 7,973
    374689107 GIBRALTAR INDS INC AT COST 957 1,439
    452327109 ILLUMINA INC      
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    38526M106 GRAND CANYON ED INC AT COST 677 559
    45784P101 INSULET CORP      
    48121L114 JPMORGAN STRAT INC O AT COST 70,720 70,843
    872307103 TCF FINANCIAL CORP AT COST 656 592
    084670702 BERKSHIRE HATHAWAY I AT COST 1,375 1,623
    115637209 BROWN-FORMAN CORP AT COST 1,488 2,462
    281020107 EDISON INTERNATIONAL AT COST 2,988 3,015
    91879Q109 VAIL RESORTS INC AT COST 402 558
    04911A107 ATLANTIC UNION BANKS AT COST 625 560
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    3140J9VE8 FN BM5112 3% 01 NOV AT COST 4,112 4,372
    443573100 HUBSPOT INC AT COST 848 1,982
    87807B107 TC ENERGY CORP AT COST 1,414 1,181
    29362U104 ENTEGRIS INC AT COST 579 1,345
    30231GBE1 EXXON MOBIL CORPORAT AT COST 2,050 2,171
    92343VFS8 VERIZON COMMUNICATIO AT COST 3,000 3,024
    922020813 VANGUARD EMERG MKTS AT COST 11,478 12,226
    037833DY3 APPLE INC 1.25% 20 A AT COST 3,000 3,001
    82509L107 SHOPIFY INC-A W/I AT COST 1,957 2,264
    747525103 QUALCOMM INC AT COST 1,215 1,523
    929089100 VOYA FINANCIAL INC AT COST 682 647
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 1,996 2,226
    912828ZT0 US TREASURY N/B .25% AT COST 10,961 10,976
    064159TF3 BANK OF NOVA SCOTIA AT COST 2,993 3,188
    87166B102 SYNEOS HEALTH INC CL AT COST 1,053 1,226
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 2,007 2,316
    91282CAL5 US TREASURY N/B .375 AT COST 2,965 2,953
    451107106 IDACORP INC AT COST 904 960
    313855108 FEDERAL SIGNAL CORP AT COST 626 697
    444097109 HUDSON PACIFIC PROPE AT COST 810 697
    379577208 GLOBUS MEDICAL INC A AT COST 558 783
    872590104 T -MOBILE US INC AT COST 1,689 2,427
    45687V106 INGERSOLL RAND INC AT COST 952 1,503
    548661DR5 LOWE'S COS INC 3.65% AT COST 2,130 2,334
    713448108 PEPSICO INC AT COST 1,278 1,483
    60855R100 MOLINA HEALTHCARE IN AT COST 528 851
    09258N570 BLACKROCK TACT OPPOR AT COST 34,932 34,857
    156727109 CERENCE INC AT COST 694 1,708
    488401100 KEMPER CORP AT COST 767 768
    3132CWKV5 FR SB0308 2.5% 01 JA AT COST 7,535 7,543
    20825C104 CONOCOPHILLIPS AT COST 1,030 1,000
    68902V107 OTIS WORLDWIDE CORP AT COST 1,094 1,283
    92537N108 VERTIV HOLDNGS LLC AT COST 1,016 1,139
    45826H109 INTEGER HOLDINGS COR AT COST 453 487
    14040HCE3 CAPITAL ONE FINANCIA AT COST 1,997 2,293
    G46188101 HORIZON THERAPEUTICS AT COST 762 805
    76171L106 REYNOLDS CONSUMER PR AT COST 1,724 1,652
    724078100 PIPER JAFFRAY COS AT COST 462 605
    81762P102 SERVICENOW INC AT COST 2,135 2,202
    822582CD2 SHELL INTERNATIONAL AT COST 2,958 3,230
    57636Q104 MASTERCARD INC AT COST 3,321 3,926
    49714P108 KINSALE CAPITAL GROU AT COST 213 400
    28618M106 ELEMENT SOLUTIONS IN AT COST 798  
    75513E101 RAYTHEON TECHNOLOGIE AT COST 3,114 3,218
    172967MT5 CITIGROUP INC .776% AT COST 3,001 3,019
    513847103 LANCASTER COLONY COR AT COST 799 919
    808513BF1 CHARLES SCHWAB CORP AT COST 2,998 3,038
    512807108 LAM RESH CORP COM AT COST 1,149 1,889
    109194100 BRIGHT HORIZONS FAMI AT COST 241 346
    16359R103 CHEMED CORP AT COST 374 533
    550021109 LULULEMON ATHLETICA AT COST 1,470 2,436
    912828ZG8 US TREASURY N/B .375 AT COST 13,030 13,041
    57667L107 MATCH GROUP INC AT COST 2,173 3,024
    666807102 NORTHROP GRUMMAN COR AT COST 1,741 1,524

    TY 2020 OtherDecreasesSchedule
    Name:
    VAN B TAUNTON CHARITABLE TRUST
    EIN:
    63-6140272
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 11


    TY 2020 OtherExpensesSchedule
    Name:
    VAN B TAUNTON CHARITABLE TRUST
    EIN:
    63-6140272
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 350 350   0


    TY 2020 OtherIncomeSchedule2
    Name:
    VAN B TAUNTON CHARITABLE TRUST
    EIN:
    63-6140272
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 7 7  


    TY 2020 OtherIncreasesSchedule
    Name:
    VAN B TAUNTON CHARITABLE TRUST
    EIN:
    63-6140272
    Description Amount
    MUTUAL FUND TIMING ADJ 246
    COST BASIS ADJUSTMENT 229


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    VAN B TAUNTON CHARITABLE TRUST
    EIN:
    63-6140272
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 2,056 2,056    


    TY 2020 TaxesSchedule
    Name:
    VAN B TAUNTON CHARITABLE TRUST
    EIN:
    63-6140272
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 175 175   0
    FEDERAL TAX PAYMENT - PRIOR YE 145 0   0
    FEDERAL ESTIMATES - PRINCIPAL 560 0   0
    FOREIGN TAXES ON NONQUALIFIED 18 18   0