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
ARTHUR E & ROBERTA M YATES CRUT
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6350586
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$10,043,116J 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... 205,217 205,010  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 115,691
b Gross sales price for all assets on line 6a 5,344,825
7 Capital gain net income (from Part IV, line 2)... 115,691
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 355    
12 Total. Add lines 1 through 11........ 321,263 320,701  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,524 53,219   13,305
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 1,200 0 0 1,200
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,140 764   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 3,989 3,989    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,853 57,972 0 14,505
25 Contributions, gifts, grants paid....... 429,248 429,248
26 Total expenses and disbursements. Add lines 24 and 25 511,101 57,972 0 443,753
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -189,838
b Net investment income (if negative, enter -0-) 262,729
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......... 560,092 705,759 705,759
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
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).......... 8,344,626 Click to see attachment8,012,878 9,337,357
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) 8,904,718 8,718,637 10,043,116
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........ 8,904,718 8,718,637
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)..... 8,904,718 8,718,637
30 Total liabilities and net assets/fund balances (see instructions). 8,904,718 8,718,637
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
8,904,718
2
Enter amount from Part I, line 27a .....................
2
-189,838
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,083
4
Add lines 1, 2, and 3 ..........................
4
8,718,963
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
326
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,718,637
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 9000. US TREASURY N/B 2.875% 31 JUL 2025   2018-09-19 2020-01-08
b 27000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
c 79. APPLE INC   2019-03-07 2020-01-14
d 492. DUPONT DE NEMOURS INC   2019-08-21 2020-01-14
e 531. GILEAD SCIENCES INC   2018-10-31 2020-01-14
30.76 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
46.15 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
36. FG G05508 5% 01 FEB 2039   2015-06-05 2020-01-15
27.2 FG G08637 4% 01 APR 2045   2015-06-05 2020-01-15
1277.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-12-07 2020-01-15
774.35 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-01-15
218.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
110.76 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
564.16 FG G18622 2.5% 01 DEC 2031   2016-12-08 2020-01-15
931.02 FG J17179 3% 01 DEC 2026   2016-12-08 2020-01-15
137.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
37.66 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-01-15
85.56 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
274.62 FG V80986 4% 01 FEB 2044   2016-12-07 2020-01-15
125.3 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
312.88 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-01-15
906.13 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
155.46 FN 190396 4.5% 01 JUN 2039   2013-05-09 2020-01-27
154.24 FNMA POOL 0AH5575   2013-07-11 2020-01-27
68.99 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
67.87 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
311.21 FN AL8924 3% 01 DEC 2030   2016-12-08 2020-01-27
139.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
1852.74 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-01-27
173.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
905.11 FN AS6311 3.5% 01 DEC 2045   2016-12-07 2020-01-27
588.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
214.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
77.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
115.45 FNMA POOL 0AU3735   2014-11-07 2020-01-27
403.46 FN AU6743 4% 01 OCT 2043   2016-12-07 2020-01-27
186.14 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-01-27
63.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
92.09 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2020-01-27
19.9 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-01-27
384.32 FN BC8998 3% 01 NOV 2046   2016-12-07 2020-01-27
377.44 FN BE5651 3% 01 FEB 2047   2019-09-09 2020-01-27
579.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
1442.65 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-01-27
607.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
473.47 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
911.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
1243.91 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-01-27
1573.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
60.26 FNMA POOL 0888021   2011-06-07 2020-01-27
181.74 FN 889633 5.5% 01 AUG 2037   2013-05-06 2020-01-27
76.08 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-01-27
83.05 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-01-27
34.16 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-01-27
31.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
343.35 FNMA POOL 0AB1600   2016-12-08 2020-01-27
78.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
50.06 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-01-27
42.43 FNMA POOL 0AD6432   2012-04-05 2020-01-27
504.81 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2020-01-27
99.18 FNMA POOL 0AE0981   2013-03-06 2020-01-27
82.79 FNMA POOL 0AE3066   2011-08-09 2020-01-27
70.46 FNMA POOL 0AE7758   2013-05-07 2020-01-27
33000. US TREASURY N/B 2.875% 15 MAY 2043   2019-09-06 2020-02-03
17000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
15000. US TREASURY N/B 3% 15 FEB 2048   2019-09-06 2020-02-12
37.64 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
29.96 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
39.49 FG G05508 5% 01 FEB 2039   2015-06-05 2020-02-18
22.53 FG G08637 4% 01 APR 2045   2015-06-05 2020-02-18
1031.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-12-07 2020-02-18
684.58 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-02-18
253.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
129.99 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
505.61 FG G18622 2.5% 01 DEC 2031   2016-12-08 2020-02-18
535.15 FG J17179 3% 01 DEC 2026   2016-12-08 2020-02-18
193.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
12.23 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-02-18
107.56 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
403.31 FG V80986 4% 01 FEB 2044   2016-12-07 2020-02-18
108.6 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
252.34 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-02-18
711.08 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
144.89 FN 190396 4.5% 01 JUN 2039   2013-05-09 2020-02-25
126.03 FNMA POOL 0AH5575   2013-07-11 2020-02-25
94.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
14.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
203.69 FN AL8924 3% 01 DEC 2030   2016-12-08 2020-02-25
116.63 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
1491.39 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-02-25
110.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
613.1 FN AS6311 3.5% 01 DEC 2045   2016-12-07 2020-02-25
377.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
202.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
105.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
77.8 FNMA POOL 0AU3735   2014-11-07 2020-02-25
443.94 FN AU6743 4% 01 OCT 2043   2016-12-07 2020-02-25
161.29 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-02-25
63.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
91. FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2020-02-25
256.05 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-02-25
249.78 FN BC8998 3% 01 NOV 2046   2016-12-07 2020-02-25
243.39 FN BE5651 3% 01 FEB 2047   2019-09-09 2020-02-25
908.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
1223.14 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-02-25
321.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
425.68 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
868.06 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
1108.59 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-02-25
1267.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
32.59 FNMA POOL 0888021   2011-06-07 2020-02-25
127.6 FN 889633 5.5% 01 AUG 2037   2013-05-06 2020-02-25
53.27 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-02-25
66.45 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-02-25
33.46 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-02-25
34.97 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
302.72 FNMA POOL 0AB1600   2016-12-08 2020-02-25
113.71 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
2135.87 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-02-25
50.22 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-02-25
30.87 FNMA POOL 0AD6432   2012-04-05 2020-02-25
300.48 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2020-02-25
97.51 FNMA POOL 0AE0981   2013-03-06 2020-02-25
104.65 FNMA POOL 0AE3066   2011-08-09 2020-02-25
62.84 FNMA POOL 0AE7758   2013-05-07 2020-02-25
13000. US TREASURY N/B 2.875% 15 MAY 2043   2019-09-06 2020-03-05
14000. US TREASURY N/B 3% 15 FEB 2048   2019-09-06 2020-03-05
118. BROADCOM INC   2019-09-05 2020-03-12
233. ONEOK INC NEW   2018-02-09 2020-03-12
491. SCHLUMBERGER LTD   2017-05-30 2020-03-12
34.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
38.83 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
9.99 FG G05508 5% 01 FEB 2039   2015-06-05 2020-03-16
23.43 FG G08637 4% 01 APR 2045   2015-06-05 2020-03-16
1135.43 FHLMC GOLD G08681 3.5% 12/01/45   2016-12-07 2020-03-16
680.07 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-03-16
200.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
123.69 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
477.35 FG G18622 2.5% 01 DEC 2031   2016-12-08 2020-03-16
519.24 FG J17179 3% 01 DEC 2026   2016-12-08 2020-03-16
145.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
11.05 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-03-16
72.21 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
170.5 FG V80986 4% 01 FEB 2044   2016-12-07 2020-03-16
101.69 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
227.58 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-03-16
923.48 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
38000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
36000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-06 2020-03-16
15000. US TREASURY N/B 1.625% 15 MAY 2026   2019-09-06 2020-03-17
20000. US TREASURY N/B 1.625% 15 MAY 2026   2019-03-06 2020-03-17
14000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
26000. US TREASURY N/B 1.625% 15 AUG 2029   2019-11-08 2020-03-24
141.74 FN 190396 4.5% 01 JUN 2039   2013-05-09 2020-03-25
92.71 FNMA POOL 0AH5575   2013-07-11 2020-03-25
64.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
30.41 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
211.92 FN AL8924 3% 01 DEC 2030   2016-12-08 2020-03-25
144.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
1210.66 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-03-25
94.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
697.34 FN AS6311 3.5% 01 DEC 2045   2016-12-07 2020-03-25
341.35 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
187.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
101.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
87.16 FNMA POOL 0AU3735   2014-11-07 2020-03-25
372.14 FN AU6743 4% 01 OCT 2043   2016-12-07 2020-03-25
148.56 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-03-25
46.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
78.81 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2020-03-25
39.51 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-03-25
320.11 FN BC8998 3% 01 NOV 2046   2016-12-07 2020-03-25
254.93 FN BE5651 3% 01 FEB 2047   2019-09-09 2020-03-25
611.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
1384.94 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-03-25
366.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
484.38 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
1137.86 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
1387.54 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-03-25
1246.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
67.34 FNMA POOL 0888021   2011-06-07 2020-03-25
152.32 FN 889633 5.5% 01 AUG 2037   2013-05-06 2020-03-25
55.55 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-03-25
37.37 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-03-25
32.68 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-03-25
58.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
341.79 FNMA POOL 0AB1600   2016-12-08 2020-03-25
86.05 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
1943.83 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-03-25
60.78 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-03-25
32.34 FNMA POOL 0AD6432   2012-04-05 2020-03-25
359.67 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2020-03-25
96.03 FNMA POOL 0AE0981   2013-03-06 2020-03-25
82.11 FNMA POOL 0AE3066   2011-08-09 2020-03-25
68.4 FNMA POOL 0AE7758   2013-05-07 2020-03-25
18000. APPLE INC 2.3% 11 MAY 2022   2019-11-08 2020-03-26
20000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
15000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2020-04-01
11000. US TREASURY N/B 2.875% 31 JUL 2025   2018-09-19 2020-04-01
1184. FIFTH THIRD BANCORP   2019-12-05 2020-04-03
265. UNITED PARCEL SERVICE INC   2018-04-09 2020-04-03
9. UNITED PARCEL SERVICE INC   2019-08-21 2020-04-03
103. WATSCO INC   2019-03-07 2020-04-03
1306. INVESCO LTD   2019-08-21 2020-04-03
846. INVESCO LTD   2016-08-25 2020-04-03
21000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2020-04-07
18000. US TREASURY N/B 3% 15 FEB 2048   2019-09-06 2020-04-07
7000. FEDERAL HOME LN MTG CORP   2019-09-06 2020-04-08
16000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-09-09 2020-04-14
20000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
38000. CHEVRON CORP   2020-03-16 2020-04-15
37.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
27.46 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
12.47 FG G05508 5% 01 FEB 2039   2015-06-05 2020-04-15
27. FG G08637 4% 01 APR 2045   2015-06-05 2020-04-15
1709.27 FHLMC GOLD G08681 3.5% 12/01/45   2016-12-07 2020-04-15
630.9 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-04-15
260.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
114.31 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
497.02 FG G18622 2.5% 01 DEC 2031   2016-12-08 2020-04-15
810.8 FG J17179 3% 01 DEC 2026   2016-12-08 2020-04-15
123.99 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
13.18 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-04-15
152.69 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
316.65 FG V80986 4% 01 FEB 2044   2016-12-07 2020-04-15
127.82 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
304.87 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-04-15
1629.9 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
.132 RAYTHEON TECHNOLOGIES CORP   2012-05-10 2020-04-22
9995.12 INVESCO INTERNATIONAL GROWTH FUND   2019-08-21 2020-04-27
132.84 FN 190396 4.5% 01 JUN 2039   2013-05-09 2020-04-27
175.5 FNMA POOL 0AH5575   2013-07-11 2020-04-27
56.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
41.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
236.66 FN AL8924 3% 01 DEC 2030   2016-12-08 2020-04-27
203.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
964.61 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-04-27
170.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
1188.47 FN AS6311 3.5% 01 DEC 2045   2016-12-07 2020-04-27
702.47 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
177.58 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
109.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
117.42 FNMA POOL 0AU3735   2014-11-07 2020-04-27
576.67 FN AU6743 4% 01 OCT 2043   2016-12-07 2020-04-27
154.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-04-27
71.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
96.97 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2020-04-27
136.17 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-04-27
318.23 FN BC8998 3% 01 NOV 2046   2016-12-07 2020-04-27
450.63 FN BE5651 3% 01 FEB 2047   2019-09-09 2020-04-27
744.52 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-04-27
810.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
1888.13 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-04-27
480.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
755.77 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
1614.28 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
2072.05 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-04-27
1355.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
26.88 FNMA POOL 0888021   2011-06-07 2020-04-27
149.83 FN 889633 5.5% 01 AUG 2037   2013-05-06 2020-04-27
142.92 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-04-27
40.22 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-04-27
32.2 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-04-27
13.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
192.47 FNMA POOL 0AB1600   2016-12-08 2020-04-27
74.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
2450.18 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-04-27
44.16 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-04-27
47.83 FNMA POOL 0AD6432   2012-04-05 2020-04-27
414.63 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2020-04-27
142.2 FNMA POOL 0AE0981   2013-03-06 2020-04-27
82.15 FNMA POOL 0AE3066   2011-08-09 2020-04-27
62.29 FNMA POOL 0AE7758   2013-05-07 2020-04-27
39000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
15000. FEDERAL HOME LN MTG CORP   2019-09-06 2020-04-30
121000. US TREASURY N/B 2.875% 15 MAY 2043   2019-03-06 2020-04-30
34000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2020-04-30
71000. US TREASURY N/B 3% 15 FEB 2048   2019-11-08 2020-04-30
64000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-04-30
74000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-04-30
164.99972 ABBVIE INC   2020-01-14 2020-05-04
30.00028 ABBVIE INC   2020-01-14 2020-05-04
3570.456 ADVISERS INVT TR JOHCM INTL SL I   2019-08-22 2020-05-04
292. ALLIANT ENERGY CORP   2014-04-07 2020-05-04
5115.688 ARTISAN DEVELOPING WORLD FUND   2019-08-22 2020-05-04
1017.094 ARTISAN MID CAP FUND-INS   2019-08-22 2020-05-04
486.99993 BANK OF AMERICA CORP   2018-02-09 2020-05-04
173.00007 BANK OF AMERICA CORP   2018-02-09 2020-05-04
6117.785 BARON EMERGING MARKETS FUND   2019-08-21 2020-05-04
41. BLACKROCK INC   2012-05-10 2020-05-04
44.00085 BRISTOL-MYERS SQUIBB CO   2015-10-23 2020-05-04
171.99915 BRISTOL-MYERS SQUIBB CO   2015-10-23 2020-05-04
59.9999 CVS HEALTH CORP   2019-09-05 2020-05-04
236.0001 CVS HEALTH CORP   2020-03-12 2020-05-04
101. CHEVRON CORP   2005-03-29 2020-05-04
27.99991 CISCO SYSTEMS INC   2019-12-05 2020-05-04
580.00009 CISCO SYSTEMS INC   2019-12-05 2020-05-04
71. CLOROX CO/THE   2018-04-09 2020-05-04
50. COCA-COLA CO/THE   2016-09-30 2020-05-04
139. COMCAST CORP   2018-10-16 2020-05-04
33.00009 CONOCOPHILLIPS   2019-12-05 2020-05-04
21.99991 CONOCOPHILLIPS   2019-12-05 2020-05-04
86. DOMINION ENERGY INC   2005-03-02 2020-05-04
48.00029 DOMINION ENERGY INC   2019-12-06 2020-05-04
179.99971 DOMINION ENERGY INC   2019-12-06 2020-05-04
15969.198 DOUBLELINE EMG MKTS INC-I   2019-08-22 2020-05-04
4995.005 DOUBLELINE EMG MKTS INC-I   2018-12-04 2020-05-04
45. EQUITY RESIDENTIAL   2019-05-13 2020-05-04
219.99168 EXELON CORP   2020-04-06 2020-05-04
69.00832 EXELON CORP   2020-04-06 2020-05-04
485.00004 EXXON MOBIL CORP   2010-09-15 2020-05-04
28.99996 EXXON MOBIL CORP   2005-03-16 2020-05-04
376.451 JPMORGAN MID CAP VALUE-L   2019-08-22 2020-05-04
161. GALLAGHER ARTHUR J & CO   2007-12-12 2020-05-04
29.99997 GENERAL DYNAMICS CORP   2019-09-05 2020-05-04
17.00003 GENERAL DYNAMICS CORP   2019-09-05 2020-05-04
1067.247 HARDING LOEVNER FDS INC INTL EQUITY   2020-04-27 2020-05-04
56. HASBRO INC   2012-05-10 2020-05-04
11. HASBRO INC   2019-09-05 2020-05-04
61. HOME DEPOT INC   2018-02-09 2020-05-04
81. HONEYWELL INTERNATIONAL INC   2020-04-03 2020-05-04
36. HUBBELL INC   2020-03-12 2020-05-04
430. ISHARES S& P 500 GROWTH ETF   2019-08-21 2020-05-04
184. JPMORGAN CHASE & CO   2005-03-28 2020-05-04
63. JOHNSON & JOHNSON   2020-01-14 2020-05-04
182. LILLY ELI & CO   2014-04-07 2020-05-04
38.99998 MSC INDUSTRIAL DIRECT CO INC   2018-06-06 2020-05-04
15.00002 MSC INDUSTRIAL DIRECT CO INC   2018-06-21 2020-05-04
197. MERCK & CO INC   2008-07-21 2020-05-04
70.99998 METLIFE INC COM   2017-04-17 2020-05-04
73.00002 METLIFE INC COM   2017-04-17 2020-05-04
133. MICROSOFT CORP COM   2005-03-29 2020-05-04
162. NASDAQ INC   2018-04-09 2020-05-04
78. NEXTERA ENERGY INC   2010-09-15 2020-05-04
67.99988 OMNICOM GROUP COM   2017-05-30 2020-05-04
44.00012 OMNICOM GROUP COM   2017-05-30 2020-05-04
163.00032 PPL CORP   2017-05-30 2020-05-04
51.99968 PPL CORP   2017-05-30 2020-05-04
84.99954 PEPSICO INC COM   2019-09-05 2020-05-04
19.00046 PEPSICO INC COM   2019-09-05 2020-05-04
136. PROCTER & GAMBLE CO   2017-05-30 2020-05-04
47934.402 PGIM HIGH YIELD FUND   2019-08-22 2020-05-04
32786.082 PGIM HIGH YIELD FUND   2018-12-04 2020-05-04
97. QUALCOMM INC   2016-08-25 2020-05-04
44. RAYTHEON TECHNOLOGIES CORP   2012-05-10 2020-05-04
23.99999 SYSCO CORP   2019-09-05 2020-05-04
223.00001 SYSCO CORP   2019-09-05 2020-05-04
21.99609 TEXAS INSTRS INC   2019-05-13 2020-05-04
83.00391 TEXAS INSTRS INC   2019-09-05 2020-05-04
146. TRUIST FINANCIAL CORP   2010-09-15 2020-05-04
136. US BANCORP DEL   2010-09-15 2020-05-04
22. UNITEDHEALTH GROUP INC   2020-04-03 2020-05-04
81.99834 VERIZON COMMUNICATIONS COM   2020-01-14 2020-05-04
7. VERIZON COMMUNICATIONS COM   2010-09-15 2020-05-04
259.00166 VERIZON COMMUNICATIONS COM   2020-01-14 2020-05-04
353.767 VICTORY RS SM CAP GROW-R6   2019-08-22 2020-05-04
87. WALMART STORES INC COM   2016-08-25 2020-05-04
9. WASTE MGMT INC DEL COM   2009-05-19 2020-05-04
39.00156 WASTE MGMT INC DEL COM   2020-04-14 2020-05-04
75.99844 WASTE MGMT INC DEL COM   2020-04-14 2020-05-04
201. EATON CORP PLC   2016-08-25 2020-05-04
20.99983 CHUBB LIMITED COM   2015-10-23 2020-05-04
58.00017 CHUBB LIMITED COM   2015-10-23 2020-05-04
26.00039 TE CONNECTIVITY LTD   2019-03-07 2020-05-04
14.99961 TE CONNECTIVITY LTD   2019-03-07 2020-05-04
37.00003 LYONDELLBASELL INDU-CL A   2014-04-07 2020-05-04
166.99997 LYONDELLBASELL INDU-CL A   2014-04-07 2020-05-04
4000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-11-08 2020-05-06
9000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2019-11-08 2020-05-06
10000. AMGEN INC 2.25% 8/19/23   2019-09-06 2020-05-06
4000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-09-06 2020-05-06
6000. BANK OF NOVA SCOTIA 2.2% 03 FEB 2025   2020-01-07 2020-05-06
5000. BLACKROCK INC 1.9% 28 JAN 2031   2020-04-27 2020-05-06
5000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2019-09-06 2020-05-06
2000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-09-06 2020-05-06
11000. CITIGROUP INC 2.65% 10/26/20   2019-11-08 2020-05-06
5000. DOWDUPONT INC 4.205% 15 NOV 2023   2019-09-06 2020-05-06
8000. DUKE ENERGY CORP 2.4% 15 AUG 2022   2019-09-06 2020-05-06
11000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-05-06
9000. FED NATL MTG ASSN 2.125% 4/24/26   2019-09-06 2020-05-06
48954.87 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-05-06
38430.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-06
41317.18 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-05-06
3000. FIFTH THIRD BANK 2.25% 6/14/21   2019-09-06 2020-05-06
9000. GILEAD SCIENCES INC 3.65% 3/01/26   2019-09-06 2020-05-06
5000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL   2019-09-06 2020-05-06
5000. HSBC HOLDINGS PLC 3.973% 22 MAY 2030   2019-09-06 2020-05-06
5000. I B M CORP 3.45% 2/19/26   2019-09-06 2020-05-06
8000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2019-09-06 2020-05-06
4000. KROGER CO 2.65% 15 OCT 2026   2019-09-06 2020-05-06
2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2019-09-06 2020-05-06
3000. MOLSON COORS BREWING 5.0% 5/01/42   2019-09-06 2020-05-06
9000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-09-06 2020-05-06
15000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-05-06
4000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-11-08 2020-05-06
5000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2019-09-06 2020-05-06
5000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-11-08 2020-05-06
11000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-05-06
15000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-12 2020-05-06
1000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-12 2020-05-06
5000. TD AMERITRADE HOLDING CO 3.75% 01 APR   2019-09-06 2020-05-06
4000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2019-09-06 2020-05-06
5000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2019-09-06 2020-05-06
3000. WALMART INC 3.55% 26 JUN 2025   2019-09-06 2020-05-06
6000. WELLS FARGO BANK NA 2.6% 1/15/21   2019-11-08 2020-05-06
20000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
14000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-09-06 2020-05-07
24000. US TREASURY N/B 3% 15 FEB 2048   2020-05-06 2020-05-14
45.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
30.19 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
12.33 FG G05508 5% 01 FEB 2039   2015-06-05 2020-05-15
33.74 FG G08637 4% 01 APR 2045   2015-06-05 2020-05-15
2220.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-12-07 2020-05-15
690.24 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-05-15
274.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
137.95 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
655.54 FG G18622 2.5% 01 DEC 2031   2016-12-08 2020-05-15
424.89 FG J17179 3% 01 DEC 2026   2016-12-08 2020-05-15
150.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
28.34 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-05-15
213.51 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
350.23 FG V80986 4% 01 FEB 2044   2016-12-07 2020-05-15
164.5 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
413.83 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-05-15
2199.21 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
14000. GENERAL ELEC CAP CORP   2019-09-06 2020-05-19
21000. GENERAL ELEC CAP CORP   2013-05-06 2020-05-19
3420.383 ARTISAN DEVELOPING WORLD FUND   2019-08-22 2020-05-26
176.803 ARTISAN MID CAP FUND-INS   2019-08-22 2020-05-26
8601.996 BARON EMERGING MARKETS FUND   2019-08-21 2020-05-26
75. CHEVRON CORP   2005-03-29 2020-05-26
151. EQUITY RESIDENTIAL   2019-05-13 2020-05-26
167.81 FN 190396 4.5% 01 JUN 2039   2013-05-09 2020-05-26
163.22 FNMA POOL 0AH5575   2013-07-11 2020-05-26
63.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
54.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
217.08 FN AL8924 3% 01 DEC 2030   2016-12-08 2020-05-26
207.85 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
1560.4 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-05-26
245.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
1881.11 FN AS6311 3.5% 01 DEC 2045   2016-12-07 2020-05-26
1272.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
194.48 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
81.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
144.16 FNMA POOL 0AU3735   2014-11-07 2020-05-26
625.43 FN AU6743 4% 01 OCT 2043   2016-12-07 2020-05-26
143.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-05-26
55.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
97.93 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2020-05-26
18.67 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-05-26
643.79 FN BC8998 3% 01 NOV 2046   2016-12-07 2020-05-26
500.21 FN BE5651 3% 01 FEB 2047   2019-09-09 2020-05-26
1124.29 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-05-26
584.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
2383.94 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-05-26
889.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
1028.83 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
2119.8 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
2732.47 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-05-26
1360.29 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
37.27 FNMA POOL 0888021   2011-06-07 2020-05-26
165.21 FN 889633 5.5% 01 AUG 2037   2013-05-06 2020-05-26
76.56 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-05-26
71.71 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-05-26
32.78 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-05-26
24.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
313.14 FNMA POOL 0AB1600   2016-12-08 2020-05-26
80.13 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
2745.806 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-05-26
50.29 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-05-26
34.68 FNMA POOL 0AD6432   2012-04-05 2020-05-26
600.87 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2020-05-26
177.38 FNMA POOL 0AE0981   2013-03-06 2020-05-26
90.46 FNMA POOL 0AE3066   2011-08-09 2020-05-26
63.27 FNMA POOL 0AE7758   2013-05-07 2020-05-26
240. TRUIST FINANCIAL CORP   2010-09-15 2020-05-26
211.497 VICTORY RS SM CAP GROW-R6   2019-08-22 2020-05-26
224. EATON CORP PLC   2016-08-25 2020-05-26
35000. BIOGEN INC 2.9% 9/15/20   2019-11-08 2020-05-28
40000. BIOGEN INC 2.9% 9/15/20   2019-01-08 2020-05-28
12000.38344 US TREASURY N/B 3% 15 FEB 2048   2020-05-06 2020-06-01
4999.61656 US TREASURY N/B 3% 15 FEB 2048   2020-05-06 2020-06-01
8000. US TREASURY N/B 3% 15 FEB 2048   2020-05-06 2020-06-02
6000. AT&T INC 4.5% 5/15/35   2019-09-06 2020-06-04
6000. EXXON MOBIL CORPORATION 2.44% 16 AUG   2019-09-06 2020-06-04
6000. STATOIL ASA   2019-09-06 2020-06-04
6000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2019-09-06 2020-06-04
5513.265 JPMORGAN MID CAP VALUE-L   2019-08-22 2020-06-08
34000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
57.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
21.18 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
11.09 FG G05508 5% 01 FEB 2039   2015-06-05 2020-06-15
35.02 FG G08637 4% 01 APR 2045   2015-06-05 2020-06-15
2244.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-12-07 2020-06-15
707.04 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-06-15
294.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
161.72 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
624.05 FG G18622 2.5% 01 DEC 2031   2016-12-08 2020-06-15
441.04 FG J17179 3% 01 DEC 2026   2016-12-08 2020-06-15
139.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
51.42 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-06-15
147.83 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
605.54 FG V80986 4% 01 FEB 2044   2016-12-07 2020-06-15
184.08 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
439.9 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-06-15
2139.47 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
203.19 FN 190396 4.5% 01 JUN 2039   2013-05-09 2020-06-25
190.39 FNMA POOL 0AH5575   2013-07-11 2020-06-25
72.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
105.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
202.52 FN AL8924 3% 01 DEC 2030   2016-12-08 2020-06-25
306.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
1083.56 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-06-25
230.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
1730.44 FN AS6311 3.5% 01 DEC 2045   2016-12-07 2020-06-25
815.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
239.97 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
93.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
147.82 FNMA POOL 0AU3735   2014-11-07 2020-06-25
594.77 FN AU6743 4% 01 OCT 2043   2016-12-07 2020-06-25
155.24 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-06-25
57.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
118.6 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2020-06-25
134.05 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-06-25
669.98 FN BC8998 3% 01 NOV 2046   2016-12-07 2020-06-25
331.9 FN BE5651 3% 01 FEB 2047   2019-09-09 2020-06-25
904.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
2242.17 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-06-25
954.75 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
2085.32 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
2782.97 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-06-25
1596.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
51. FNMA POOL 0888021   2011-06-07 2020-06-25
177.77 FN 889633 5.5% 01 AUG 2037   2013-05-06 2020-06-25
79.89 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-06-25
87.41 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-06-25
34.41 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-06-25
52.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
220.5 FNMA POOL 0AB1600   2016-12-08 2020-06-25
95.68 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
44.44 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-06-25
81.61 FNMA POOL 0AD6432   2012-04-05 2020-06-25
690.67 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2020-06-25
183.55 FNMA POOL 0AE0981   2013-03-06 2020-06-25
97.61 FNMA POOL 0AE3066   2011-08-09 2020-06-25
76.34 FNMA POOL 0AE7758   2013-05-07 2020-06-25
62.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
35.79 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
13.62 FG G05508 5% 01 FEB 2039   2015-06-05 2020-07-15
39.39 FG G08637 4% 01 APR 2045   2015-06-05 2020-07-15
2545.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-12-07 2020-07-15
835.65 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-07-15
347.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
183.81 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
764.79 FG G18622 2.5% 01 DEC 2031   2016-12-08 2020-07-15
440.82 FG J17179 3% 01 DEC 2026   2016-12-08 2020-07-15
147.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
10.55 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-07-15
164.62 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
477.08 FG V80986 4% 01 FEB 2044   2016-12-07 2020-07-15
178.86 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
466.51 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-07-15
2146.57 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
221.01 FN 190396 4.5% 01 JUN 2039   2013-05-09 2020-07-27
190.44 FNMA POOL 0AH5575   2013-07-11 2020-07-27
57.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
90.75 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
284.26 FN AL8924 3% 01 DEC 2030   2016-12-08 2020-07-27
385.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
2023.9 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-07-27
251.82 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
2053.22 FN AS6311 3.5% 01 DEC 2045   2016-12-07 2020-07-27
1051.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
246.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
106.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
189.45 FNMA POOL 0AU3735   2014-11-07 2020-07-27
594.86 FN AU6743 4% 01 OCT 2043   2016-12-07 2020-07-27
173.43 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-07-27
63.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
133.32 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2020-07-27
19.2 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-07-27
559.24 FN BC8998 3% 01 NOV 2046   2016-12-07 2020-07-27
881.04 FN BE5651 3% 01 FEB 2047   2019-09-09 2020-07-27
1144.87 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
2382.61 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-07-27
1245.19 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
2391.25 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
2974.04 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-07-27
1610.74 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
57.51 FNMA POOL 0888021   2011-06-07 2020-07-27
160.37 FN 889633 5.5% 01 AUG 2037   2013-05-06 2020-07-27
75.13 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-07-27
59.25 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-07-27
32.12 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-07-27
101.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
392.02 FNMA POOL 0AB1600   2016-12-08 2020-07-27
118.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
45.6 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-07-27
75.32 FNMA POOL 0AD6432   2012-04-05 2020-07-27
605.89 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2020-07-27
215.49 FNMA POOL 0AE0981   2013-03-06 2020-07-27
92.62 FNMA POOL 0AE3066   2011-08-09 2020-07-27
74.2 FNMA POOL 0AE7758   2013-05-07 2020-07-27
20000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-08-04
16000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-09-06 2020-08-04
18000. US TREASURY N/B 2.875% 15 MAY 2043   2020-05-06 2020-08-13
19623.821 WILLIAM BLAIR MACRO ALLOCATION FUND   2020-05-04 2020-08-13
12000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-09-06 2020-08-14
22000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-07-09 2020-08-14
8000. US TREASURY N/B 2.875% 15 MAY 2043   2020-05-06 2020-08-14
78.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
38.96 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
21.84 FG G05508 5% 01 FEB 2039   2015-06-05 2020-08-17
44.24 FG G08637 4% 01 APR 2045   2015-06-05 2020-08-17
2447.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-12-07 2020-08-17
794.04 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-08-17
328.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
157.21 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
817.32 FG G18622 2.5% 01 DEC 2031   2016-12-08 2020-08-17
759.64 FG J17179 3% 01 DEC 2026   2016-12-08 2020-08-17
160.25 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
58.77 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-08-17
176.77 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
567.35 FG V80986 4% 01 FEB 2044   2016-12-07 2020-08-17
209.39 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
376.08 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-08-17
1927.89 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
160.75 FN 190396 4.5% 01 JUN 2039   2013-05-09 2020-08-25
256.78 FNMA POOL 0AH5575   2013-07-11 2020-08-25
76.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
56.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
298.77 FN AL8924 3% 01 DEC 2030   2016-12-08 2020-08-25
350.29 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
1611.33 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-08-25
325.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
1758.2 FN AS6311 3.5% 01 DEC 2045   2016-12-07 2020-08-25
1172.91 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
234.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
150.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
250.26 FNMA POOL 0AU3735   2014-11-07 2020-08-25
806.28 FN AU6743 4% 01 OCT 2043   2016-12-07 2020-08-25
194.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-08-25
75.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
107.87 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2020-08-25
126.24 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-08-25
875.83 FN BC8998 3% 01 NOV 2046   2016-12-07 2020-08-25
1178.4 FN BE5651 3% 01 FEB 2047   2019-09-09 2020-08-25
1285.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
2072.53 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-08-25
1400.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
2178.81 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
2640.56 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-08-25
1846. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
44.96 FNMA POOL 0888021   2011-06-07 2020-08-25
190.19 FN 889633 5.5% 01 AUG 2037   2013-05-06 2020-08-25
72.85 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-08-25
70.79 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-08-25
29.17 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-08-25
163.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
370.47 FNMA POOL 0AB1600   2016-12-08 2020-08-25
94.71 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
49.9 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-08-25
63.79 FNMA POOL 0AD6432   2012-04-05 2020-08-25
704.53 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2020-08-25
232.02 FNMA POOL 0AE0981   2013-03-06 2020-08-25
97.35 FNMA POOL 0AE3066   2011-08-09 2020-08-25
85.22 FNMA POOL 0AE7758   2013-05-07 2020-08-25
34000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
234. HASBRO INC   2012-05-10 2020-09-14
33. HASBRO INC   2020-05-26 2020-09-14
21. RAYTHEON TECHNOLOGIES CORP   2020-05-26 2020-09-14
166. RAYTHEON TECHNOLOGIES CORP   2012-05-10 2020-09-14
61.87 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
56.16 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
6.35 FG G05508 5% 01 FEB 2039   2015-06-05 2020-09-15
27.39 FG G08637 4% 01 APR 2045   2015-06-05 2020-09-15
2433.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-12-07 2020-09-15
846.41 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-09-15
289.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
165.22 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
822.65 FG G18622 2.5% 01 DEC 2031   2016-12-08 2020-09-15
751.01 FG J17179 3% 01 DEC 2026   2016-12-08 2020-09-15
152.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
23.77 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-09-15
156.41 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
538.13 FG V80986 4% 01 FEB 2044   2016-12-07 2020-09-15
198.01 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
322.8 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-09-15
1766.1 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
192.03 FN 190396 4.5% 01 JUN 2039   2013-05-09 2020-09-25
183.35 FNMA POOL 0AH5575   2013-07-11 2020-09-25
67.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
114.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
281.03 FN AL8924 3% 01 DEC 2030   2016-12-08 2020-09-25
376.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
973.39 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-09-25
248.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
2050.33 FN AS6311 3.5% 01 DEC 2045   2016-12-07 2020-09-25
1222.84 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
229.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
136.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
200.02 FNMA POOL 0AU3735   2014-11-07 2020-09-25
507.54 FN AU6743 4% 01 OCT 2043   2016-12-07 2020-09-25
188.82 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-09-25
57.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
128.55 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2020-09-25
119.23 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-09-25
1061.36 FN BC8998 3% 01 NOV 2046   2016-12-07 2020-09-25
1492.34 FN BE5651 3% 01 FEB 2047   2019-09-09 2020-09-25
1459.4 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
1652. FN BM2007 4% 01 SEP 2048   2019-09-09 2020-09-25
1482.66 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
1805.06 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
2932.55 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-09-25
1714.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
64.16 FNMA POOL 0888021   2011-06-07 2020-09-25
243.64 FN 889633 5.5% 01 AUG 2037   2013-05-06 2020-09-25
43.73 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-09-25
71.66 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-09-25
30.34 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-09-25
68.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
292.7 FNMA POOL 0AB1600   2016-12-08 2020-09-25
70.58 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
40.52 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-09-25
83.88 FNMA POOL 0AD6432   2012-04-05 2020-09-25
582.11 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2020-09-25
221.01 FNMA POOL 0AE0981   2013-03-06 2020-09-25
91.81 FNMA POOL 0AE3066   2011-08-09 2020-09-25
72.2 FNMA POOL 0AE7758   2013-05-07 2020-09-25
88.6 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
31.43 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
15.95 FG G05508 5% 01 FEB 2039   2015-06-05 2020-10-15
36.62 FG G08637 4% 01 APR 2045   2015-06-05 2020-10-15
2410.02 FHLMC GOLD G08681 3.5% 12/01/45   2016-12-07 2020-10-15
830.76 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-10-15
331.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
157.41 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
917.88 FG G18622 2.5% 01 DEC 2031   2016-12-08 2020-10-15
891.82 FG J17179 3% 01 DEC 2026   2016-12-08 2020-10-15
171.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
55.34 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-10-15
196.36 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
400.54 FG V80986 4% 01 FEB 2044   2016-12-07 2020-10-15
219.03 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
444.71 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-10-15
1576.82 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
47000. CITIGROUP INC 2.65% 10/26/20   2019-09-06 2020-10-26
250.35 FN 190396 4.5% 01 JUN 2039   2013-05-09 2020-10-26
244.98 FNMA POOL 0AH5575   2013-07-11 2020-10-26
90.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
55.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
224.06 FN AL8924 3% 01 DEC 2030   2016-12-08 2020-10-26
442.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
2132.02 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-10-26
179.58 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
2400.21 FN AS6311 3.5% 01 DEC 2045   2016-12-07 2020-10-26
1461.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
249.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
142.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
262.35 FNMA POOL 0AU3735   2014-11-07 2020-10-26
769.25 FN AU6743 4% 01 OCT 2043   2016-12-07 2020-10-26
161.32 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-10-26
55.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
113.58 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2020-10-26
247.17 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-10-26
1201.56 FN BC8998 3% 01 NOV 2046   2016-12-07 2020-10-26
1591.91 FN BE5651 3% 01 FEB 2047   2019-09-09 2020-10-26
1308.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
1725.72 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-10-26
1613.17 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
1755.96 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
2230.29 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-10-26
1688.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
41.87 FNMA POOL 0888021   2011-06-07 2020-10-26
156.84 FN 889633 5.5% 01 AUG 2037   2013-05-06 2020-10-26
43.92 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-10-26
59.57 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-10-26
27.39 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-10-26
103.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
338.22 FNMA POOL 0AB1600   2016-12-08 2020-10-26
89.2 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
48.45 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-10-26
73.81 FNMA POOL 0AD6432   2012-04-05 2020-10-26
663.89 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2020-10-26
229.4 FNMA POOL 0AE0981   2013-03-06 2020-10-26
79.24 FNMA POOL 0AE3066   2011-08-09 2020-10-26
66.94 FNMA POOL 0AE7758   2013-05-07 2020-10-26
11. ABBVIE INC   2020-02-05 2020-11-03
1196.37 ADVISERS INVT TR JOHCM INTL SL I   2019-08-22 2020-11-03
4. AIR PRODUCTS & CHEMICALS INC   2020-05-26 2020-11-03
37. ALLIANT ENERGY CORP   2020-05-26 2020-11-03
1592.08 ARTISAN DEVELOPING WORLD FUND   2019-08-22 2020-11-03
586.588 ARTISAN MID CAP FUND-INS   2019-08-22 2020-11-03
162. BANK OF AMERICA CORP   2018-03-03 2020-11-03
4516.476 BARON EMERGING MARKETS FUND   2019-08-21 2020-11-03
3. BLACKROCK INC   2020-05-26 2020-11-03
22. BRISTOL-MYERS SQUIBB CO   2015-11-14 2020-11-03
46. CVS HEALTH CORP   2019-09-27 2020-11-03
18. CHEVRON CORP   2020-09-17 2020-11-03
28. CISCO SYSTEMS INC   2019-12-27 2020-11-03
2. CLOROX CO/THE   2020-05-26 2020-11-03
64. COCA-COLA CO/THE   2020-05-26 2020-11-03
40. COMCAST CORP   2020-05-26 2020-11-03
6. CONOCOPHILLIPS   2019-12-27 2020-11-03
11. DOMINION ENERGY INC   2019-12-28 2020-11-03
50. EXELON CORP   2020-04-28 2020-11-03
26. EXXON MOBIL CORP   2005-04-07 2020-11-03
15. GALLAGHER ARTHUR J & CO   2020-05-26 2020-11-03
9. GENERAL DYNAMICS CORP   2019-09-27 2020-11-03
8. GENUINE PARTS CO   2020-05-26 2020-11-03
1085.329 HARDING LOEVNER FDS INC INTL EQUITY   2020-04-27 2020-11-03
9. HERSHEY CO/THE   2020-05-26 2020-11-03
4. HOME DEPOT INC   2020-05-26 2020-11-03
11. HONEYWELL INTERNATIONAL INC   2020-05-26 2020-11-03
7. HUBBELL INC   2020-05-26 2020-11-03
52. INVESCO QQQ TRUST SERIES 1   2020-05-26 2020-11-03
398. ISHARES S& P 500 GROWTH ETF   2019-08-21 2020-11-03
880. ISHARES S& P 500 GROWTH ETF   2020-05-26 2020-11-03
4. JPMORGAN CHASE & CO   2020-05-26 2020-11-03
9. JOHNSON & JOHNSON   2020-01-14 2020-11-03
12. LILLY ELI & CO   2020-05-26 2020-11-03
910.576 LOOMIS SAYLES GROWTH FUND   2020-05-26 2020-11-03
24. MSC INDUSTRIAL DIRECT CO INC   2018-06-28 2020-11-03
441.952 NUANCE MID CAP VALUE-Z   2020-06-08 2020-11-03
45. MERCK & CO INC   2020-05-26 2020-11-03
61. METLIFE INC COM   2017-05-09 2020-11-03
6. MICROSOFT CORP COM   2020-05-26 2020-11-03
15. NASDAQ INC   2020-05-26 2020-11-03
32. NEXTERA ENERGY INC   2020-05-26 2020-11-03
37. OMNICOM GROUP COM   2017-05-30 2020-11-03
43. PPL CORP   2017-06-21 2020-11-03
14. PEPSICO INC COM   2019-09-27 2020-11-03
15. PROCTER & GAMBLE CO   2020-05-26 2020-11-03
16. QUALCOMM INC   2020-05-26 2020-11-03
6. QUALCOMM INC   2016-08-25 2020-11-03
16. SYSCO CORP   2019-09-27 2020-11-03
2172.909 PGIM QMA SMALL CAP VALUE-Q   2019-08-22 2020-11-03
24. TEXAS INSTRS INC   2019-06-04 2020-11-03
12. TRUIST FINANCIAL CORP   2010-09-15 2020-11-03
5. US BANCORP DEL   2010-09-15 2020-11-03
69. US BANCORP DEL   2020-05-26 2020-11-03
7. UNION PACIFIC CORP   2020-09-14 2020-11-03
211.313 VICTORY RS SM CAP GROW-R6   2019-08-22 2020-11-03
11. WALMART STORES INC COM   2020-05-26 2020-11-03
12. CHUBB LIMITED COM   2015-11-14 2020-11-03
14. TE CONNECTIVITY LTD   2019-03-29 2020-11-03
71.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
31.25 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
22.63 FG G05508 5% 01 FEB 2039   2015-06-05 2020-11-16
29.72 FG G08637 4% 01 APR 2045   2015-06-05 2020-11-16
2589.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-12-07 2020-11-16
787.78 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-11-16
315.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
179.61 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
875.23 FG G18622 2.5% 01 DEC 2031   2016-12-08 2020-11-16
703.49 FG J17179 3% 01 DEC 2026   2016-12-08 2020-11-16
175.99 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
34.05 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-11-16
63.07 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
694.74 FG V80986 4% 01 FEB 2044   2016-12-07 2020-11-16
206.84 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
384.7 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-11-16
1703.09 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
33000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-09-06 2020-11-16
211.06 FN 190396 4.5% 01 JUN 2039   2013-05-09 2020-11-25
350.59 FNMA POOL 0AH5575   2013-07-11 2020-11-25
88.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
76.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
208.66 FN AL8924 3% 01 DEC 2030   2016-12-08 2020-11-25
312.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
2177.74 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-11-25
371.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
2136.48 FN AS6311 3.5% 01 DEC 2045   2016-12-07 2020-11-25
1162.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
252.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
177.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
305.89 FNMA POOL 0AU3735   2014-11-07 2020-11-25
665.58 FN AU6743 4% 01 OCT 2043   2016-12-07 2020-11-25
201.57 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-11-25
68.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
131.95 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2020-11-25
253.72 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-11-25
705.04 FN BC8998 3% 01 NOV 2046   2016-12-07 2020-11-25
1233.62 FN BE5651 3% 01 FEB 2047   2019-09-09 2020-11-25
1520.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
1736.53 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-11-25
1677.14 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
1943.91 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
2388.04 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-11-25
1710.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
49.18 FNMA POOL 0888021   2011-06-07 2020-11-25
219.23 FN 889633 5.5% 01 AUG 2037   2013-05-06 2020-11-25
46.04 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-11-25
48.94 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-11-25
29.47 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-11-25
159.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
273.55 FNMA POOL 0AB1600   2016-12-08 2020-11-25
75.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
38.13 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-11-25
73.39 FNMA POOL 0AD6432   2012-04-05 2020-11-25
715.43 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2020-11-25
238.87 FNMA POOL 0AE0981   2013-03-06 2020-11-25
92.25 FNMA POOL 0AE3066   2011-08-09 2020-11-25
70.33 FNMA POOL 0AE7758   2013-05-07 2020-11-25
33000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-09-06 2020-12-09
46.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
42.46 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
16.98 FG G05508 5% 01 FEB 2039   2015-06-05 2020-12-15
17.26 FG G08637 4% 01 APR 2045   2015-06-05 2020-12-15
2344.76 FHLMC GOLD G08681 3.5% 12/01/45   2016-12-07 2020-12-15
801.77 FG G18470 2.5% 01 JUN 2028   2019-09-09 2020-12-15
280.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
164.61 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
938.42 FG G18622 2.5% 01 DEC 2031   2016-12-08 2020-12-15
299.55 FG J17179 3% 01 DEC 2026   2016-12-08 2020-12-15
127.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
46.76 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-12-15
153.86 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
489.55 FG V80986 4% 01 FEB 2044   2016-12-07 2020-12-15
2242.37 FG G67703 3.5% 01 APR 2047   2020-11-06 2020-12-15
204.74 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
489.36 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-12-15
1299.18 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
783.16 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2020-12-28
183.54 FN 190396 4.5% 01 JUN 2039   2013-05-09 2020-12-28
252.28 FNMA POOL 0AH5575   2013-07-11 2020-12-28
59.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
76.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
215.29 FN AL8924 3% 01 DEC 2030   2016-12-08 2020-12-28
265.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
1324.42 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-12-28
205.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
1824.73 FN AS6311 3.5% 01 DEC 2045   2016-12-07 2020-12-28
1186.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
220.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
128.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
260.29 FNMA POOL 0AU3735   2014-11-07 2020-12-28
540.99 FN AU6743 4% 01 OCT 2043   2016-12-07 2020-12-28
161.39 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-12-28
56.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
120.81 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2020-12-28
233.77 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-12-28
769.15 FN BC8998 3% 01 NOV 2046   2016-12-07 2020-12-28
1056.31 FN BE5651 3% 01 FEB 2047   2019-09-09 2020-12-28
1091.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
1303.98 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-12-28
1395.19 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
1672.65 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
2060.44 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-12-28
1711.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
79.79 FNMA POOL 0888021   2011-06-07 2020-12-28
221.47 FN 889633 5.5% 01 AUG 2037   2013-05-06 2020-12-28
49.53 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-12-28
75.77 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-12-28
27.34 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-12-28
62.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
331.16 FNMA POOL 0AB1600   2016-12-08 2020-12-28
83.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
35.56 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-12-28
95.59 FNMA POOL 0AD6432   2012-04-05 2020-12-28
628.96 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2020-12-28
209.66 FNMA POOL 0AE0981   2013-03-06 2020-12-28
63.47 FNMA POOL 0AE3066   2011-08-09 2020-12-28
61.61 FNMA POOL 0AE7758   2013-05-07 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    
(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 9,559   9,011 548
b 28,678   28,674 4
c 24,882   13,710 11,172
d 29,582   35,997 -6,415
e 34,026   40,153 -6,127
31   32 -1
46   48 -2
36   38 -2
27   28 -1
1,277   1,302 -25
774   785 -11
219   222 -3
111   113 -2
564   566 -2
931   945 -14
138   141 -3
38   39 -1
86   88 -2
275   285 -10
125   128 -3
313   329 -16
906   951 -45
155   159 -4
154   156 -2
69   70 -1
68   70 -2
311   316 -5
139   138 1
1,853   1,904 -51
174   179 -5
905   923 -18
588   599 -11
214   214  
78   79 -1
115   115  
403   419 -16
186   192 -6
64   66 -2
92   94 -2
20   20  
384   384  
377   388 -11
579   593 -14
1,443   1,503 -60
608   604 4
473   479 -6
911   942 -31
1,244   1,284 -40
1,574   1,591 -17
60   63 -3
182   186 -4
76   76  
83   84 -1
34   34  
32   33 -1
343   350 -7
79   80 -1
50   51 -1
42   44 -2
505   531 -26
99   101 -2
83   83  
70   72 -2
38,472   38,479 -7
20,347   20,671 -324
17,854   18,223 -369
38   39 -1
30   31 -1
39   42 -3
23   23  
1,032   1,051 -19
685   694 -9
254   257 -3
130   132 -2
506   507 -1
535   543 -8
194   198 -4
12   13 -1
108   111 -3
403   419 -16
109   111 -2
252   265 -13
711   747 -36
145   148 -3
126   127 -1
94   95 -1
14   15 -1
204   207 -3
117   116 1
1,491   1,532 -41
110   113 -3
613   625 -12
378   384 -6
202   203 -1
105   107 -2
78   78  
444   461 -17
161   166 -5
64   65 -1
91   93 -2
256   259 -3
250   250  
243   250 -7
909   931 -22
1,223   1,274 -51
322   320 2
426   431 -5
868   898 -30
1,109   1,144 -35
1,268   1,281 -13
33   34 -1
128   131 -3
53   53  
66   67 -1
33   34 -1
35   36 -1
303   309 -6
114   115 -1
2,136   2,253 -117
50   51 -1
31   32 -1
300   316 -16
98   99 -1
105   105  
63   64 -1
16,338   15,152 1,186
18,440   16,910 1,530
26,741   34,494 -7,753
7,024   12,081 -5,057
7,931   37,320 -29,389
35   36 -1
39   40 -1
10   11 -1
23   24 -1
1,135   1,157 -22
680   690 -10
200   203 -3
124   126 -2
477   479 -2
519   527 -8
146   149 -3
11   12 -1
72   74 -2
171   177 -6
102   104 -2
228   239 -11
923   970 -47
38,512   38,272 240
38,821   36,250 2,571
15,578   15,059 519
20,771   18,328 2,443
15,069   14,081 988
27,785   25,786 1,999
142   145 -3
93   94 -1
64   65 -1
30   31 -1
212   215 -3
145   144 1
1,211   1,244 -33
95   97 -2
697   711 -14
341   347 -6
187   187  
101   103 -2
87   87  
372   387 -15
149   153 -4
47   48 -1
79   80 -1
40   40  
320   320  
255   262 -7
612   625 -13
1,385   1,443 -58
366   364 2
484   490 -6
1,138   1,177 -39
1,388   1,432 -44
1,247   1,259 -12
67   70 -3
152   156 -4
56   56  
37   38 -1
33   33  
59   60 -1
342   348 -6
86   87 -1
1,944   2,050 -106
61   61  
32   33 -1
360   378 -18
96   98 -2
82   83 -1
68   70 -2
18,364   18,170 194
20,405   19,964 441
20,207   17,263 2,944
12,420   11,014 1,406
15,776   35,495 -19,719
23,841   28,064 -4,223
810   1,044 -234
15,140   14,565 575
10,157   20,341 -10,184
6,580   25,936 -19,356
27,620   23,716 3,904
24,904   21,733 3,171
10,758   10,363 395
16,000   15,988 12
20,000   20,000  
40,766   39,445 1,321
38   39 -1
27   28 -1
12   13 -1
27   28 -1
1,709   1,742 -33
631   640 -9
261   264 -3
114   116 -2
497   499 -2
811   823 -12
124   127 -3
13   14 -1
153   157 -4
317   329 -12
128   131 -3
305   320 -15
1,630   1,711 -81
8   3 5
271,467   333,858 -62,391
133   136 -3
176   177 -1
56   57 -1
41   42 -1
237   241 -4
203   203  
965   991 -26
171   174 -3
1,188   1,212 -24
702   714 -12
178   178  
109   111 -2
117   117  
577   599 -22
154   159 -5
71   73 -2
97   99 -2
136   138 -2
318   318  
451   464 -13
745   779 -34
811   829 -18
1,888   1,967 -79
481   478 3
756   764 -8
1,614   1,669 -55
2,072   2,138 -66
1,355   1,368 -13
27   28 -1
150   154 -4
143   143  
40   40  
32   32  
14   14  
192   196 -4
74   75 -1
2,450   2,584 -134
44   45 -1
48   49 -1
415   436 -21
142   145 -3
82   83 -1
62   63 -1
39,114   39,096 18
23,687   22,175 1,512
160,334   113,575 46,759
45,053   37,368 7,685
99,505   79,278 20,227
89,695   62,956 26,739
74,251   74,135 116
13,586   14,496 -910
2,470   2,636 -166
78,229   80,835 -2,606
13,719   8,254 5,465
78,475   69,880 8,595
40,979   44,213 -3,234
10,968   14,897 -3,929
3,896   5,292 -1,396
72,802   82,284 -9,482
19,535   7,415 12,120
2,664   2,828 -164
10,412   11,054 -642
3,563   3,776 -213
14,016   14,703 -687
8,895   5,892 3,003
1,140   1,219 -79
23,605   25,255 -1,650
13,850   9,120 4,730
2,261   2,120 141
5,127   4,998 129
1,264   1,979 -715
842   1,319 -477
6,501   3,112 3,389
3,629   3,889 -260
13,608   14,583 -975
146,597   169,963 -23,366
45,854   50,000 -4,146
2,740   3,398 -658
7,811   7,915 -104
2,450   2,483 -33
20,658   29,144 -8,486
1,235   1,755 -520
11,113   14,226 -3,113
12,317   4,159 8,158
3,752   5,803 -2,051
2,126   3,288 -1,162
21,078   21,356 -278
3,776   1,980 1,796
742   1,236 -494
13,169   11,298 1,871
10,831   10,335 496
4,316   4,002 314
78,280   77,563 717
16,887   6,534 10,353
9,335   9,181 154
28,265   10,827 17,438
2,243   3,576 -1,333
863   1,377 -514
15,267   7,196 8,071
2,394   3,264 -870
2,461   3,356 -895
23,161   3,225 19,936
17,119   13,970 3,149
17,639   4,208 13,431
3,679   5,687 -2,008
2,380   3,680 -1,300
4,003   6,502 -2,499
1,277   2,074 -797
11,052   11,725 -673
2,471   2,621 -150
15,868   11,889 3,979
233,441   263,087 -29,646
159,668   175,000 -15,332
7,223   5,941 1,282
2,606   989 1,617
1,247   1,812 -565
11,586   16,837 -5,251
2,391   2,399 -8
9,024   9,131 -107
5,055   3,438 1,617
4,641   3,839 802
6,259   5,050 1,209
4,643   4,830 -187
396   218 178
14,664   15,255 -591
24,898   29,100 -4,202
10,758   6,300 4,458
877   258 619
3,799   3,825 -26
7,402   7,453 -51
16,085   12,341 3,744
2,082   2,400 -318
5,751   6,628 -877
1,801   2,111 -310
1,039   1,218 -179
1,888   3,288 -1,400
8,523   14,841 -6,318
4,013   4,008 5
9,080   9,048 32
10,339   10,054 285
4,642   4,756 -114
6,103   5,989 114
4,907   4,997 -90
5,407   5,374 33
1,992   2,000 -8
11,075   11,031 44
5,390   5,327 63
8,218   8,074 144
12,996   11,005 1,991
9,724   9,317 407
51,525   51,144 381
41,601   38,191 3,410
44,881   43,388 1,493
3,037   3,008 29
10,076   9,612 464
5,122   5,061 61
5,396   5,356 40
5,499   5,308 191
8,708   8,634 74
4,220   3,992 228
2,636   2,646 -10
2,953   3,316 -363
9,712   9,539 173
16,883   15,421 1,462
4,066   4,053 13
5,052   5,023 29
5,102   5,066 36
11,001   10,847 154
12,231   14,966 -2,735
815   995 -180
5,380   5,301 79
4,125   4,085 40
5,072   5,051 21
3,350   3,227 123
6,053   6,025 28
20,001   19,972 29
14,001   13,999 2
33,689   32,707 982
46   47 -1
30   31 -1
12   13 -1
34   35 -1
2,221   2,263 -42
690   700 -10
275   279 -4
138   140 -2
656   658 -2
425   431 -6
150   153 -3
28   30 -2
214   220 -6
350   363 -13
165   168 -3
414   435 -21
2,199   2,309 -110
14,473   14,302 171
21,709   21,138 571
59,275   46,722 12,553
7,919   7,686 233
105,977   115,697 -9,720
6,933   4,375 2,558
9,010   11,403 -2,393
168   171 -3
163   165 -2
64   64  
54   56 -2
217   221 -4
208   207 1
1,560   1,603 -43
246   251 -5
1,881   1,918 -37
1,273   1,293 -20
194   195 -1
82   83 -1
144   144  
625   650 -25
144   148 -4
55   56 -1
98   100 -2
19   19  
644   644  
500   515 -15
1,124   1,177 -53
584   596 -12
2,384   2,483 -99
889   884 5
1,029   1,040 -11
2,120   2,192 -72
2,732   2,820 -88
1,360   1,373 -13
37   39 -2
165   169 -4
77   77  
72   72  
33   33  
25   25  
313   319 -6
80   81 -1
2,746   2,896 -150
50   51 -1
35   36 -1
601   632 -31
177   181 -4
90   91 -1
63   64 -1
8,418   5,652 2,766
16,907   17,397 -490
18,103   13,753 4,350
35,273   35,085 188
40,312   40,144 168
16,293   16,349 -56
6,788   6,811 -23
10,823   10,898 -75
6,925   6,639 286
6,379   6,111 268
6,662   6,387 275
6,213   6,055 158
197,595   208,346 -10,751
34,100   34,128 -28
58   59 -1
21   22 -1
11   12 -1
35   36 -1
2,245   2,288 -43
707   717 -10
294   298 -4
162   164 -2
624   626 -2
441   448 -7
140   143 -3
51   54 -3
148   152 -4
606   628 -22
184   188 -4
440   462 -22
2,139   2,246 -107
203   207 -4
190   192 -2
73   74 -1
106   108 -2
203   206 -3
307   305 2
1,084   1,113 -29
231   236 -5
1,730   1,765 -35
816   829 -13
240   240  
94   95 -1
148   148  
595   618 -23
155   160 -5
57   59 -2
119   121 -2
134   136 -2
670   670  
332   342 -10
905   922 -17
2,242   2,336 -94
955   965 -10
2,085   2,156 -71
2,783   2,872 -89
1,597   1,612 -15
51   53 -2
178   182 -4
80   80  
87   88 -1
34   35 -1
53   54 -1
221   225 -4
96   97 -1
44   45 -1
82   84 -2
691   726 -35
184   187 -3
98   98  
76   78 -2
62   64 -2
36   37 -1
14   14  
39   41 -2
2,545   2,594 -49
836   848 -12
348   353 -5
184   186 -2
765   767 -2
441   447 -6
148   151 -3
11   11  
165   170 -5
477   495 -18
179   182 -3
467   490 -23
2,147   2,254 -107
221   226 -5
190   193 -3
58   58  
91   93 -2
284   289 -5
386   384 2
2,024   2,080 -56
252   258 -6
2,053   2,094 -41
1,051   1,068 -17
247   247  
106   108 -2
189   189  
595   618 -23
173   179 -6
64   65 -1
133   136 -3
19   19  
559   559  
881   907 -26
1,145   1,169 -24
2,383   2,482 -99
1,245   1,259 -14
2,391   2,473 -82
2,974   3,069 -95
1,611   1,626 -15
58   60 -2
160   165 -5
75   75  
59   60 -1
32   32  
102   104 -2
392   400 -8
119   120 -1
46   46  
75   77 -2
606   637 -31
215   220 -5
93   93  
74   75 -1
20,000   20,000  
16,000   16,000  
23,517   23,289 228
208,601   207,424 1,177
12,000   12,019 -19
22,000   21,993 7
10,464   10,351 113
79   81 -2
39   40 -1
22   23 -1
44   46 -2
2,447   2,494 -47
794   805 -11
328   333 -5
157   159 -2
817   820 -3
760   771 -11
160   163 -3
59   61 -2
177   182 -5
567   589 -22
209   213 -4
376   395 -19
1,928   2,024 -96
161   164 -3
257   260 -3
77   77  
57   58 -1
299   304 -5
350   349 1
1,611   1,656 -45
325   333 -8
1,758   1,793 -35
1,173   1,192 -19
234   234  
151   153 -2
250   250  
806   838 -32
195   201 -6
75   77 -2
108   110 -2
126   128 -2
876   876  
1,178   1,213 -35
1,286   1,313 -27
2,073   2,159 -86
1,401   1,416 -15
2,179   2,253 -74
2,641   2,725 -84
1,846   1,864 -18
45   47 -2
190   195 -5
73   73  
71   71  
29   29  
164   167 -3
370   378 -8
95   96 -1
50   50  
64   65 -1
705   741 -36
232   236 -4
97   98 -1
85   87 -2
34,118   34,127 -9
18,150   8,275 9,875
2,560   2,759 -199
1,302   1,322 -20
10,290   3,733 6,557
62   63 -1
56   58 -2
6   7 -1
27   28 -1
2,433   2,480 -47
846   859 -13
290   294 -4
165   168 -3
823   825 -2
751   762 -11
153   155 -2
24   25 -1
156   161 -5
538   558 -20
198   202 -4
323   339 -16
1,766   1,854 -88
192   196 -4
183   185 -2
67   68 -1
114   117 -3
281   286 -5
376   375 1
973   1,000 -27
248   253 -5
2,050   2,091 -41
1,223   1,243 -20
229   229  
136   138 -2
200   200  
508   527 -19
189   195 -6
58   59 -1
129   131 -2
119   121 -2
1,061   1,061  
1,492   1,536 -44
1,459   1,490 -31
1,652   1,721 -69
1,483   1,499 -16
1,805   1,867 -62
2,933   3,027 -94
1,714   1,731 -17
64   67 -3
244   250 -6
44   44  
72   72  
30   30  
68   69 -1
293   298 -5
71   71  
41   41  
84   86 -2
582   612 -30
221   225 -4
92   93 -1
72   73 -1
89   91 -2
31   32 -1
16   17 -1
37   38 -1
2,410   2,456 -46
831   843 -12
331   336 -5
157   160 -3
918   921 -3
892   905 -13
171   174 -3
55   58 -3
196   202 -6
401   416 -15
219   223 -4
445   467 -22
1,577   1,656 -79
47,000   46,975 25
250   256 -6
245   247 -2
90   91 -1
56   57 -1
224   228 -4
443   441 2
2,132   2,191 -59
180   183 -3
2,400   2,448 -48
1,462   1,485 -23
249   249  
143   145 -2
262   262  
769   799 -30
161   166 -5
55   57 -2
114   116 -2
247   250 -3
1,202   1,201 1
1,592   1,638 -46
1,308   1,335 -27
1,726   1,798 -72
1,613   1,629 -16
1,756   1,816 -60
2,230   2,302 -72
1,689   1,705 -16
42   43 -1
157   161 -4
44   44  
60   60  
27   28 -1
104   106 -2
338   345 -7
89   90 -1
48   49 -1
74   76 -2
664   698 -34
229   234 -5
79   80 -1
67   68 -1
970   1,087 -117
32,960   27,086 5,874
1,163   961 202
2,093   1,747 346
38,226   21,748 16,478
32,380   25,499 6,881
4,005   5,171 -1,166
73,348   60,747 12,601
1,885   1,581 304
1,351   1,428 -77
2,738   3,141 -403
1,297   1,414 -117
1,040   1,359 -319
424   395 29
3,173   3,002 171
1,714   1,587 127
178   399 -221
919   963 -44
2,133   1,919 214
881   1,659 -778
1,630   1,389 241
1,240   1,907 -667
776   641 135
26,764   21,717 5,047
1,291   1,183 108
1,109   986 123
1,963   1,588 375
1,066   851 215
14,375   11,544 2,831
22,917   17,948 4,969
50,671   43,903 6,768
416   372 44
1,259   1,312 -53
1,585   1,788 -203
20,133   17,230 2,903
1,825   2,442 -617
5,723   5,887 -164
3,487   3,493 -6
2,442   2,919 -477
1,245   1,112 133
1,894   1,769 125
2,460   1,879 581
1,866   3,094 -1,228
1,239   1,807 -568
1,939   1,953 -14
2,139   1,705 434
2,025   1,286 739
759   367 392
958   1,242 -284
28,117   33,262 -5,145
3,542   2,776 766
539   283 256
204   115 89
2,820   2,397 423
1,295   1,394 -99
20,360   17,382 2,978
1,581   1,375 206
1,653   1,649 4
1,428   1,283 145
71   73 -2
31   32 -1
23   24 -1
30   31 -1
2,589   2,639 -50
788   799 -11
316   320 -4
180   182 -2
875   878 -3
703   714 -11
176   179 -3
34   36 -2
63   65 -2
695   721 -26
207   210 -3
385   404 -19
1,703   1,788 -85
33,000   32,914 86
211   216 -5
351   354 -3
89   90 -1
76   78 -2
209   212 -3
313   311 2
2,178   2,238 -60
371   379 -8
2,136   2,179 -43
1,163   1,182 -19
252   252  
178   181 -3
306   305 1
666   691 -25
202   208 -6
69   70 -1
132   135 -3
254   257 -3
705   705  
1,234   1,269 -35
1,520   1,552 -32
1,737   1,809 -72
1,677   1,693 -16
1,944   2,010 -66
2,388   2,465 -77
1,710   1,727 -17
49   51 -2
219   225 -6
46   46  
49   49  
29   30 -1
160   163 -3
274   279 -5
76   77 -1
38   38  
73   75 -2
715   752 -37
239   243 -4
92   93 -1
70   71 -1
33,358   33,062 296
46   47 -1
42   44 -2
17   18 -1
17   18 -1
2,345   2,390 -45
802   813 -11
280   284 -4
165   167 -2
938   941 -3
300   304 -4
128   130 -2
47   49 -2
154   158 -4
490   508 -18
2,242   2,469 -227
205   208 -3
489   514 -25
1,299   1,364 -65
783   836 -53
184   187 -3
252   255 -3
59   60 -1
76   78 -2
215   219 -4
266   265 1
1,324   1,361 -37
206   210 -4
1,825   1,861 -36
1,186   1,206 -20
221   221  
129   131 -2
260   260  
541   562 -21
161   166 -5
57   58 -1
121   123 -2
234   237 -3
769   769  
1,056   1,087 -31
1,092   1,115 -23
1,304   1,358 -54
1,395   1,409 -14
1,673   1,730 -57
2,060   2,126 -66
1,711   1,728 -17
80   83 -3
221   227 -6
50   50  
76   76  
27   27  
63   64 -1
331   338 -7
83   85 -2
36   36  
96   98 -2
629   661 -32
210   214 -4
63   64 -1
62   63 -1
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      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
      55,575
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       548
b       4
c       11,172
d       -6,415
e       -6,127
      -1
      -2
      -2
      -1
      -25
      -11
      -3
      -2
      -2
      -14
      -3
      -1
      -2
      -10
      -3
      -16
      -45
      -4
      -2
      -1
      -2
      -5
      1
      -51
      -5
      -18
      -11
       
      -1
       
      -16
      -6
      -2
      -2
       
       
      -11
      -14
      -60
      4
      -6
      -31
      -40
      -17
      -3
      -4
       
      -1
       
      -1
      -7
      -1
      -1
      -2
      -26
      -2
       
      -2
      -7
      -324
      -369
      -1
      -1
      -3
       
      -19
      -9
      -3
      -2
      -1
      -8
      -4
      -1
      -3
      -16
      -2
      -13
      -36
      -3
      -1
      -1
      -1
      -3
      1
      -41
      -3
      -12
      -6
      -1
      -2
       
      -17
      -5
      -1
      -2
      -3
       
      -7
      -22
      -51
      2
      -5
      -30
      -35
      -13
      -1
      -3
       
      -1
      -1
      -1
      -6
      -1
      -117
      -1
      -1
      -16
      -1
       
      -1
      1,186
      1,530
      -7,753
      -5,057
      -29,389
      -1
      -1
      -1
      -1
      -22
      -10
      -3
      -2
      -2
      -8
      -3
      -1
      -2
      -6
      -2
      -11
      -47
      240
      2,571
      519
      2,443
      988
      1,999
      -3
      -1
      -1
      -1
      -3
      1
      -33
      -2
      -14
      -6
       
      -2
       
      -15
      -4
      -1
      -1
       
       
      -7
      -13
      -58
      2
      -6
      -39
      -44
      -12
      -3
      -4
       
      -1
       
      -1
      -6
      -1
      -106
       
      -1
      -18
      -2
      -1
      -2
      194
      441
      2,944
      1,406
      -19,719
      -4,223
      -234
      575
      -10,184
      -19,356
      3,904
      3,171
      395
      12
       
      1,321
      -1
      -1
      -1
      -1
      -33
      -9
      -3
      -2
      -2
      -12
      -3
      -1
      -4
      -12
      -3
      -15
      -81
      5
      -62,391
      -3
      -1
      -1
      -1
      -4
       
      -26
      -3
      -24
      -12
       
      -2
       
      -22
      -5
      -2
      -2
      -2
       
      -13
      -34
      -18
      -79
      3
      -8
      -55
      -66
      -13
      -1
      -4
       
       
       
       
      -4
      -1
      -134
      -1
      -1
      -21
      -3
      -1
      -1
      18
      1,512
      46,759
      7,685
      20,227
      26,739
      116
      -910
      -166
      -2,606
      5,465
      8,595
      -3,234
      -3,929
      -1,396
      -9,482
      12,120
      -164
      -642
      -213
      -687
      3,003
      -79
      -1,650
      4,730
      141
      129
      -715
      -477
      3,389
      -260
      -975
      -23,366
      -4,146
      -658
      -104
      -33
      -8,486
      -520
      -3,113
      8,158
      -2,051
      -1,162
      -278
      1,796
      -494
      1,871
      496
      314
      717
      10,353
      154
      17,438
      -1,333
      -514
      8,071
      -870
      -895
      19,936
      3,149
      13,431
      -2,008
      -1,300
      -2,499
      -797
      -673
      -150
      3,979
      -29,646
      -15,332
      1,282
      1,617
      -565
      -5,251
      -8
      -107
      1,617
      802
      1,209
      -187
      178
      -591
      -4,202
      4,458
      619
      -26
      -51
      3,744
      -318
      -877
      -310
      -179
      -1,400
      -6,318
      5
      32
      285
      -114
      114
      -90
      33
      -8
      44
      63
      144
      1,991
      407
      381
      3,410
      1,493
      29
      464
      61
      40
      191
      74
      228
      -10
      -363
      173
      1,462
      13
      29
      36
      154
      -2,735
      -180
      79
      40
      21
      123
      28
      29
      2
      982
      -1
      -1
      -1
      -1
      -42
      -10
      -4
      -2
      -2
      -6
      -3
      -2
      -6
      -13
      -3
      -21
      -110
      171
      571
      12,553
      233
      -9,720
      2,558
      -2,393
      -3
      -2
       
      -2
      -4
      1
      -43
      -5
      -37
      -20
      -1
      -1
       
      -25
      -4
      -1
      -2
       
       
      -15
      -53
      -12
      -99
      5
      -11
      -72
      -88
      -13
      -2
      -4
       
       
       
       
      -6
      -1
      -150
      -1
      -1
      -31
      -4
      -1
      -1
      2,766
      -490
      4,350
      188
      168
      -56
      -23
      -75
      286
      268
      275
      158
      -10,751
      -28
      -1
      -1
      -1
      -1
      -43
      -10
      -4
      -2
      -2
      -7
      -3
      -3
      -4
      -22
      -4
      -22
      -107
      -4
      -2
      -1
      -2
      -3
      2
      -29
      -5
      -35
      -13
       
      -1
       
      -23
      -5
      -2
      -2
      -2
       
      -10
      -17
      -94
      -10
      -71
      -89
      -15
      -2
      -4
       
      -1
      -1
      -1
      -4
      -1
      -1
      -2
      -35
      -3
       
      -2
      -2
      -1
       
      -2
      -49
      -12
      -5
      -2
      -2
      -6
      -3
       
      -5
      -18
      -3
      -23
      -107
      -5
      -3
       
      -2
      -5
      2
      -56
      -6
      -41
      -17
       
      -2
       
      -23
      -6
      -1
      -3
       
       
      -26
      -24
      -99
      -14
      -82
      -95
      -15
      -2
      -5
       
      -1
       
      -2
      -8
      -1
       
      -2
      -31
      -5
       
      -1
       
       
      228
      1,177
      -19
      7
      113
      -2
      -1
      -1
      -2
      -47
      -11
      -5
      -2
      -3
      -11
      -3
      -2
      -5
      -22
      -4
      -19
      -96
      -3
      -3
       
      -1
      -5
      1
      -45
      -8
      -35
      -19
       
      -2
       
      -32
      -6
      -2
      -2
      -2
       
      -35
      -27
      -86
      -15
      -74
      -84
      -18
      -2
      -5
       
       
       
      -3
      -8
      -1
       
      -1
      -36
      -4
      -1
      -2
      -9
      9,875
      -199
      -20
      6,557
      -1
      -2
      -1
      -1
      -47
      -13
      -4
      -3
      -2
      -11
      -2
      -1
      -5
      -20
      -4
      -16
      -88
      -4
      -2
      -1
      -3
      -5
      1
      -27
      -5
      -41
      -20
       
      -2
       
      -19
      -6
      -1
      -2
      -2
       
      -44
      -31
      -69
      -16
      -62
      -94
      -17
      -3
      -6
       
       
       
      -1
      -5
       
       
      -2
      -30
      -4
      -1
      -1
      -2
      -1
      -1
      -1
      -46
      -12
      -5
      -3
      -3
      -13
      -3
      -3
      -6
      -15
      -4
      -22
      -79
      25
      -6
      -2
      -1
      -1
      -4
      2
      -59
      -3
      -48
      -23
       
      -2
       
      -30
      -5
      -2
      -2
      -3
      1
      -46
      -27
      -72
      -16
      -60
      -72
      -16
      -1
      -4
       
       
      -1
      -2
      -7
      -1
      -1
      -2
      -34
      -5
      -1
      -1
      -117
      5,874
      202
      346
      16,478
      6,881
      -1,166
      12,601
      304
      -77
      -403
      -117
      -319
      29
      171
      127
      -221
      -44
      214
      -778
      241
      -667
      135
      5,047
      108
      123
      375
      215
      2,831
      4,969
      6,768
      44
      -53
      -203
      2,903
      -617
      -164
      -6
      -477
      133
      125
      581
      -1,228
      -568
      -14
      434
      739
      392
      -284
      -5,145
      766
      256
      89
      423
      -99
      2,978
      206
      4
      145
      -2
      -1
      -1
      -1
      -50
      -11
      -4
      -2
      -3
      -11
      -3
      -2
      -2
      -26
      -3
      -19
      -85
      86
      -5
      -3
      -1
      -2
      -3
      2
      -60
      -8
      -43
      -19
       
      -3
      1
      -25
      -6
      -1
      -3
      -3
       
      -35
      -32
      -72
      -16
      -66
      -77
      -17
      -2
      -6
       
       
      -1
      -3
      -5
      -1
       
      -2
      -37
      -4
      -1
      -1
      296
      -1
      -2
      -1
      -1
      -45
      -11
      -4
      -2
      -3
      -4
      -2
      -2
      -4
      -18
      -227
      -3
      -25
      -65
      -53
      -3
      -3
      -1
      -2
      -4
      1
      -37
      -4
      -36
      -20
       
      -2
       
      -21
      -5
      -1
      -2
      -3
       
      -31
      -23
      -54
      -14
      -57
      -66
      -17
      -3
      -6
       
       
       
      -1
      -7
      -2
       
      -2
      -32
      -4
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 115,691
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 3,652
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 3,652
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 3,652
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 41
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,693
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)
    bulletTN
    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
    JOSEPH DANA TRUSTEE
    1     		0    
    5810 MOUNTAIN PASS DRIVE
    OOLTEWAH,TN37363
    REGIONS BANK TRUSTEE
    1     		66,524    
    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
    9,400,000
    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
    9,400,000
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,400,000
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    141,000
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,259,000
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    462,950
    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
    462,950
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,652
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,652
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    459,298
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    459,298
    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
    459,298
    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
    443,753
    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
    443,753
    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
    443,753
    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 7 459,298
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 429,247
    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$ 443,753
    a Applied to 2019, but not more than line 2a 429,247
    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..... 14,506
    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 ..........     		444,792
    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).)
    NA
    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.
    NA
    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
    CHRIST CHURCH
    663 DOUGLAS STREET
    CHATTANOOGA,TN37403     		NONE PC GENERAL OPERATING 107,312
    CHICKAMAUGA CITY SCHOOLS
    402 COVE ROAD
    CHICKAMAUGA,GA30707     		NONE PC GENERAL OPERATING 107,312
    CHURCH OF THE NATIVITY
    PO BOX 2356
    FORT OLGETHORPE,GA30742     		NONE PC GENERAL OPERATING 107,312
    UNIVERSITY OF TN AT KNOXVILLE
    SUITE 600 ANDY HOLT TOWER
    KNOXVILLE,TN379960165     		NONE PC GENERAL OPERATING 107,312
    Total .................................bullet 3a 429,248
    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....     14 205,217  
    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 ............     		    18 115,691  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION SETTL     		    1 355  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   321,263  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    321,263
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ARTHUR E & ROBERTA M YATES CRUT
    EIN:
    58-6350586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ARTHUR E & ROBERTA M YATES CRUT
    EIN:
    58-6350586
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    89832Q109 TRUIST FINANCIAL COR AT COST 7,701 15,673
    931142ED1 WALMART INC 3.55% 26 AT COST 30,630 33,971
    459200JG7 I B M CORP AT COST 31,642 35,178
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 33,824 38,183
    59022CAJ2 MERRILL LYNCH & CO I AT COST 26,253 36,413
    60871RAD2 MOLSON COORS BREWING AT COST 33,244 40,048
    3138X6P58 FN AU6743 4% 01 OCT AT COST 17,706 18,750
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 53,259 55,103
    31418AFC7 FN MA1062 3% 01 MAY AT COST 2,827 2,934
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 31,779 35,797
    418056107 HASBRO INC      
    46625HRY8 JPMORGAN CHASE & CO AT COST 70,272 77,008
    61761JVL0 MORGAN STANLEY AT COST 28,448 31,158
    742718109 PROCTER & GAMBLE CO/ AT COST 13,157 20,732
    875921777 PGIM QMA SMALL CAP V AT COST 208,117 228,257
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 33,159 33,707
    912828Y79 US TREASURY N/B 2.87      
    00889A400 INVESCO INTERNATIONA      
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 30,675 36,939
    060505104 BANK OF AMERICA CORP AT COST 37,120 36,766
    06051GHT9 BANK OF AMERICA CORP AT COST 34,582 38,390
    126650100 CVS HEALTH CORP AT COST 25,042 31,418
    20030N101 COMCAST CORP AT COST 23,157 33,536
    258620509 DOUBLELINE EMG MKTS      
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 30,585 31,934
    26614N102 DUPONT DE NEMOURS IN      
    3128MMVQ3 FG G18622 2.5% 01 DE AT COST 28,283 29,479
    3134A4KX1 FEDERAL HOME LN MTG AT COST 92,286 105,061
    3138WPJG0 FNMA POOL # AT2062 AT COST 8,157 8,516
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 8,479 9,514
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 52,193 55,901
    3140X4DE3 FN FM1000 3% 01 APR AT COST 28,134 29,233
    31415P3Z9 FN 985616 5.5% 01 AP AT COST 2,290 2,647
    31418UEE0 FNMA POOL 0AD6432 AT COST 1,683 1,821
    31419BCT0 FNMA POOL 0AE098 AT COST 4,592 4,866
    3135G0K36 FED NATL MTG ASSN AT COST 27,750 31,595
    3138A7FR4 FNMA POOL 0AH557 AT COST 6,177 6,711
    3138WF2Z8 FNMA POOL # AS6191 AT COST 5,695 6,035
    3138WGAM6 FN AS6311 3.5% 01 DE AT COST 31,133 32,681
    31414DZQ2 FNMA POOL 963451 AT COST 1,071 1,121
    31416WX64 FNMA POOL 0AB160 AT COST 7,477 7,784
    316773100 FIFTH THIRD BANCORP      
    363576109 GALLAGHER ARTHUR J & AT COST 6,669 27,464
    369550108 GENERAL DYNAMICS COR AT COST 26,646 20,388
    46625H100 J P MORGAN CHASE & C AT COST 12,832 39,773
    501044DE8 KROGER CO 2.65% 15 O AT COST 30,351 34,953
    532457108 ELI LILLY & CO AT COST 7,646 20,430
    713448108 PEPSICO INC AT COST 10,222 20,614
    0258M0DX4 AMERICAN EXPRESS CRE      
    09247X101 BLACKROCK INC AT COST 8,453 29,583
    10373QAB6 BP CAP MARKETS AMERI AT COST 31,760 35,153
    110122108 BRISTOL-MYERS SQUIBB AT COST 18,399 19,974
    14040HBP9 CAPITAL ONE FINANCIA      
    166764100 CHEVRONTEXACO CORP AT COST 23,840 31,922
    26078JAB6 DOWDUPONT INC 4.205% AT COST 31,648 34,200
    30231GBE1 EXXON MOBIL CORPORAT AT COST 32,172 34,736
    312943WG4 FG A95147 4% 01 NOV AT COST 2,941 3,114
    3132L6CX7 FG V80986 4% 01 FEB AT COST 13,384 14,140
    31335BXK7 FG G61582 4% 01 AUG AT COST 23,880 24,531
    3140J6GR2 FN BM2007 4% 01 SEP AT COST 20,535 21,003
    912810SA7 US TREASURY N/B 3% 1 AT COST 157,242 150,857
    912828R36 U S TREASURY NOTE      
    037833DC1 APPLE INC 2.1% 12 SE AT COST 37,926 39,175
    06416CAB4 BANK OF NOVA SCOTIA      
    20825C104 CONOCOPHILLIPS AT COST 16,248 10,717
    3128MMQY2 FG G18470 2.5% 01 JU AT COST 28,305 29,178
    312938VU4 FG A90627 4.5% 01 JA AT COST 794 845
    31335ACR7 FHLMC POOL #G6-008 AT COST 6,504 6,989
    3138A8SR8 FNMA POOL AH6827 AT COST 2,088 2,200
    31407JDQ2 FEDERAL NAT'L MTGE A AT COST 4,131 4,858
    31410FSJ5 FNMA POOL 088802 AT COST 3,192 3,666
    31416BTW8 FNMA POOL 995265 AT COST 434 451
    31419AG35 FNMA POOL AE0217 AT COST 19,226 20,516
    31419DMQ1 FNMA POOL 0AE3066 AT COST 2,040 2,149
    369622SM8 GENERAL ELEC CAP COR      
    464287309 ISHARES S& P 500 GRO AT COST 461,322 652,879
    58933Y105 MERCK & CO INC AT COST 14,273 31,411
    59156R108 METLIFE INC AT COST 27,465 28,029
    74440Y884 PGIM HIGH YIELD FUND      
    808513AW5 THE CHARLES SCHWAB C      
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 33,058 33,244
    00914AAB8 AIR LEASE CORP 3.75% AT COST 34,342 37,399
    037833100 APPLE INC      
    3128MJXK1 FHLMC GOLD G08681 AT COST 38,674 40,609
    3128MMS20 FHLMC GOLD G18536 AT COST 9,437 9,728
    31368HNM1 FN 190396 4.5% 01 JU AT COST 5,913 6,498
    3138EGNK6 FNMA POOL AL0393 AT COST 2,812 3,081
    3138MFTC1 FNMA POOL AQ0546 AT COST 7,627 8,266
    3138WQAW2 FNMA POOL AT2720 3% AT COST 7,056 7,545
    94988J5N3 WELLS FARGO BANK NA AT COST 33,027 33,021
    25746U109 DOMINION ENERGY INC AT COST 15,695 28,802
    29476L107 EQUITY RESIDENTIAL      
    3128M74W3 FG G05937 4.5% 01 AU AT COST 1,681 1,833
    3128PW6Q6 FG J17179 3% 01 DEC AT COST 15,648 16,209
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 26,500 28,918
    31402RFV6 FNMA POOL 735580 AT COST 2,800 3,174
    31403C6L0 FEDERAL NAT'L MTGE A AT COST 5,028 5,723
    3140FRH57 FN BE5651 3% 01 FEB AT COST 24,293 24,811
    3140Q75P8 FN CA0853 3.5% 01 DE      
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 23,172 23,660
    31677QBG3 FIFTH THIRD BANK AT COST 32,893 33,229
    345397XK4 FORD MOTOR CREDIT CO      
    539439AR0 LLOYDS BANKING GROUP AT COST 32,800 38,085
    65339F101 NEXTERA ENERGY INC AT COST 4,173 22,836
    74432QBP9 PRUDENTIAL FINANCIAL      
    17275R102 CISCO SYSTEMS INC AT COST 8,883 9,129
    747525103 QUALCOMM INC AT COST 6,982 17,367
    867914BM4 SUNTRUST BANKS INC 2 AT COST 32,078 32,755
    882508104 TEXAS INSTRUMENTS IN AT COST 17,775 26,753
    912828YB0 US TREASURY N/B 1.62      
    G29183103 EATON CORP PLC      
    942622200 WATSCO INC      
    G491BT108 INVESCO LTD      
    02665WCD1 AMERICAN HONDA FINAN AT COST 56,058 56,137
    031162CH1 AMGEN INC AT COST 28,880 31,512
    04314H600 ARTISAN MID CAP FUND AT COST 145,175 185,585
    189054109 CLOROX CO/THE AT COST 6,895 10,298
    3128M7KV7 FG G05408 5% 01 DEC AT COST 1,675 1,890
    3128M7NZ5 FG G05508 5% 01 FEB AT COST 741 818
    3138X3EH1 FNMA POOL 0AU3735 AT COST 7,080 7,559
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 30,703 31,390
    375558103 GILEAD SCIENCES INC      
    437076102 HOME DEPOT INC/THE AT COST 19,074 26,562
    009158106 AIR PRODUCTS & CHEMI AT COST 19,949 22,677
    00287Y109 ABBVIE INC AT COST 21,383 25,823
    912828ZT0 US TREASURY N/B .25% AT COST 144,601 144,683
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 31,193 33,825
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 33,952 37,837
    91282CAL5 US TREASURY N/B .375 AT COST 35,585 35,435
    30161N101 EXELON CORP AT COST 17,927 20,983
    606822BV5 MITSUBISHI UFJ FIN G AT COST 34,029 34,203
    871829BJ5 SYSCO CORPORATION 3. AT COST 37,550 39,736
    372460105 GENUINE PARTS CO AT COST 10,582 13,257
    412295107 HARDING LOEVNER FDS AT COST 223,197 317,004
    478160104 JOHNSON & JOHNSON AT COST 29,573 31,948
    30231GBG6 EXXON MOBIL CORPORAT AT COST 26,000 34,041
    172967MT5 CITIGROUP INC .776% AT COST 57,036 57,370
    543488845 LOOMIS SAYLES GROWTH AT COST 161,852 208,676
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 32,042 37,055
    438516106 HONEYWELL INTERNATIO AT COST 16,654 27,651
    443510607 HUBBELL INC AT COST 17,444 24,459
    09258N570 BLACKROCK TACT OPPOR AT COST 224,755 224,297
    46637K265 JPMORGAN HEDGED EQUI AT COST 415,574 470,124
    92343VFS8 VERIZON COMMUNICATIO AT COST 33,997 34,267
    3132XCRY3 FG G67703 3.5% 01 AP AT COST 87,674 87,039
    03027XBD1 AMERICAN TOWER CORP AT COST 33,758 35,021
    91324P102 UNITED HEALTH GROUP AT COST 9,975 14,378
    427866108 HERSHEY CO/THE AT COST 18,537 21,479
    56167N712 NUANCE MID CAP VALUE AT COST 186,912 197,717
    00203H859 AQR MANAGED FUTURES AT COST 232,585 212,298
    912828ZG8 US TREASURY N/B .375 AT COST 73,214 73,228
    3132CWKV5 FR SB0308 2.5% 01 JA AT COST 52,748 52,801
    128119880 CALAMOS MARKET NEUTR AT COST 430,324 455,568
    808513BF1 CHARLES SCHWAB CORP AT COST 32,977 33,422
    14040HCE3 CAPITAL ONE FINANCIA AT COST 33,975 38,980
    064159TF3 BANK OF NOVA SCOTIA AT COST 32,923 35,064
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 33,995 35,589
    48121L114 JPMORGAN STRAT INC O AT COST 436,664 449,356
    548661DR5 LOWE'S COS INC 3.65% AT COST 37,271 40,844
    822582CD2 SHELL INTERNATIONAL AT COST 30,568 33,373
    084664CR0 BERKSHIRE HATHAWAY F AT COST 33,562 37,195
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 33,841 34,796
    742718FH7 PROCTER & GAMBLE CO/ AT COST 28,435 32,288
    907818108 UNION PACIFIC CORP AT COST 21,899 22,904
    46090E103 INVESCO QQQ TRUST SE AT COST 75,398 112,005
    00770G847 JOHCM INTERNATIONAL AT COST 225,937 301,982
    912810RB6 U S TREASURY NOTE 2. AT COST 171,158 168,100
    92647Q363 VICTORY RS SM CAP GR AT COST 158,694 199,524
    339128100 JPMORGAN MID CAP VAL      
    04314H592 ARTISAN DEVELOPING W AT COST 61,964 121,162
    09062XAC7 BIOGEN INC 2.9% 9/15      
    3138WCC76 FNMA AS2793 3.0% 7/0 AT COST 51,104 52,195
    30231G102 EXXON MOBIL CORP AT COST 11,719 8,491
    N53745100 LYONDELLBASELL INDU- AT COST 27,343 28,323
    375558BF9 GILEAD SCIENCES INC AT COST 28,502 31,765
    3140F47L4 FN BC8998 3% 01 NOV AT COST 30,408 32,554
    037833CQ1 APPLE INC 2.3% 11 MA      
    78012KKU0 ROYAL BANK OF CANADA AT COST 33,041 33,029
    87236YAH1 TD AMERITRADE HOLDIN AT COST 32,529 35,132
    38141GWM2 GOLDMAN SACHS GROUP AT COST 32,831 34,275
    85771PAN2 STATOIL ASA AT COST 30,764 32,965
    806857108 SCHLUMBERGER LTD      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 36,534 40,569
    681919106 OMNICOM GROUP INC AT COST 27,322 20,395
    H84989104 TE CONNECTIVITY LTD AT COST 11,700 17,434
    682680103 ONEOK INC      
    06828M876 BARON EMERGING MARKE AT COST 208,674 295,712
    172967KB6 CITIGROUP INC 2.65%      
    00206RCP5 AT&T INC 4.5% 5/15/3 AT COST 28,769 35,190
    61744YAH1 MORGAN STANLEY 2.75% AT COST 35,190 36,145
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 35,196 36,635
    11135F101 BROADCOM INC      
    911312106 UNITED PARCEL SERVIC      
    H1467J104 CHUBB LTD AT COST 19,065 25,397
    191216100 COCA-COLA CO/THE AT COST 24,655 31,807
    69351T106 PPL CORP AT COST 14,580 10,293
    931142103 WAL MART STORES INC AT COST 16,885 32,145
    92343V104 VERIZON COMMUNICATIO AT COST 23,245 39,480
    018802108 ALLIANT ENERGY CORP AT COST 10,450 18,705
    31335AYG7 FG G60711 4.5% 01 JU AT COST 12,055 12,871
    902973304 US BANCORP DEL AT COST 11,396 23,481
    3138ET4J2 FN AL8924 3% 01 DEC AT COST 10,318 10,780
    31410KLN2 FN 889633 5.5% 01 AU AT COST 8,954 10,255
    94106L109 WASTE MANAGEMENT INC AT COST 11,769 36,676
    3128MMTP8 FG G18557 3% 01 JUN AT COST 5,242 5,436
    3128PXKV7 FHLMC GOLD J17508 3. AT COST 4,354 4,491
    594918104 MICROSOFT CORP COM AT COST 4,634 26,246
    755111507 RAYTHEON CO      
    31416RBE2 FNMA POOL AA7236 4.0 AT COST 2,360 2,536
    31419JTQ1 FNMA POOL 0AE7758 AT COST 1,664 1,738
    3128MJV72 FG G08637 4% 01 APR AT COST 702 744
    31418MLS9 FN AD0336 5% 01 FEB AT COST 444 461
    631103108 NASDAQ INC AT COST 16,121 24,424
    553530106 MSC INDUSTRIAL DIREC AT COST 26,924 26,414
    871829107 SYSCO CORP AT COST 15,797 15,520

    TY 2020 OtherDecreasesSchedule
    Name:
    ARTHUR E & ROBERTA M YATES CRUT
    EIN:
    58-6350586
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 326


    TY 2020 OtherExpensesSchedule
    Name:
    ARTHUR E & ROBERTA M YATES CRUT
    EIN:
    58-6350586
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 3,989 3,989   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ARTHUR E & ROBERTA M YATES CRUT
    EIN:
    58-6350586
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION PROCEEDS 355 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    ARTHUR E & ROBERTA M YATES CRUT
    EIN:
    58-6350586
    Description Amount
    MUTUAL FUND TIMING ADJ 3,224
    COST BASIS ADJ 859


    TY 2020 TaxesSchedule
    Name:
    ARTHUR E & ROBERTA M YATES CRUT
    EIN:
    58-6350586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 761 761   0
    FEDERAL TAX PAYMENT - PRIOR YE 9,376 0   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0