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
BILL DUNN FUND
 
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

63-6045180
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$612,654J 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... 13,991 13,991  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,805
b Gross sales price for all assets on line 6a 179,720
7 Capital gain net income (from Part IV, line 2)... 7,805
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).......      
12 Total. Add lines 1 through 11........ 21,796 21,796  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,978 5,582   1,396
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 290 59   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 349 349    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,617 5,990 0 2,396
25 Contributions, gifts, grants paid....... 24,941 24,941
26 Total expenses and disbursements. Add lines 24 and 25 33,558 5,990 0 27,337
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,762
b Net investment income (if negative, enter -0-) 15,806
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......... 9,102 9,620 9,620
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).......... 486,400 Click to see attachment474,262 603,034
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) 495,502 483,882 612,654
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........ 495,502 483,882
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)..... 495,502 483,882
30 Total liabilities and net assets/fund balances (see instructions). 495,502 483,882
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
495,502
2
Enter amount from Part I, line 27a .....................
2
-11,762
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
153
4
Add lines 1, 2, and 3 ..........................
4
483,893
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
483,882
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 2000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-15 2020-01-08
b 6.33 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-01-15
c 2.83 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-01-15
d 9.15 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-01-15
e 5.37 FHLMC POOL G0-8344   2012-04-06 2020-01-15
5.58 FHLMC POOL G0-8463   2012-05-07 2020-01-15
21.96 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-01-15
28.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
10.26 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-01-15
18.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
32.43 FG J18357 3% 01 MAR 2027   2017-09-11 2020-01-15
15.58 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-01-15
24.03 FG E02895 3.5% 01 MAY 2026   2017-09-11 2020-01-15
5.63 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2020-01-15
25.32 FG Q24143 4% 01 JAN 2044   2017-09-11 2020-01-15
82.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-01-15
8.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
21.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
15.04 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-01-27
9.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
27.76 FN AL2654 3% 01 NOV 2027   2017-09-11 2020-01-27
20.84 FN AL9578 4% 01 JUN 2045   2017-09-08 2020-01-27
7.26 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-01-27
9.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
30.72 FNMA POOL #0AS5175   2017-09-08 2020-01-27
24.81 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
47.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
13.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
17.28 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
75.7 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-01-27
13.58 FNMA POOL 0AU3735   2014-11-07 2020-01-27
18.88 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2020-01-27
.24 FN 735516 5% 01 FEB 2020   2009-11-09 2020-01-27
7.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
3.3 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-01-27
15.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
78.89 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-01-27
62. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
96.85 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
148.8 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
64.44 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-01-27
82.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
9.97 FNMA POOL 0888021   2011-06-07 2020-01-27
1.74 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2020-01-27
6.92 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-01-27
1.78 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-01-27
3.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
33.06 FNMA POOL 0AB1600   2017-09-11 2020-01-27
28.41 FNMA POOL 0AD8529   2017-09-08 2020-01-27
3.47 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-01-27
9.92 FNMA POOL 0AE0981   2013-03-06 2020-01-27
9.2 FNMA POOL 0AE3066   2011-08-09 2020-01-27
4000. US TREASURY N/B 1.25% 31 JAN 2020   2019-01-08 2020-01-31
73. AT&T INC   2018-10-31 2020-02-18
23. EOG RESOURCES INC   2018-07-17 2020-02-18
5.31 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-02-18
2.55 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-02-18
7.83 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-02-18
5.94 FHLMC POOL G0-8344   2012-04-06 2020-02-18
3.37 FHLMC POOL G0-8463   2012-05-07 2020-02-18
19.98 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-02-18
32.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
15.1 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-02-18
26.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
23.28 FG J18357 3% 01 MAR 2027   2017-09-11 2020-02-18
36.77 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-02-18
51.6 FG E02895 3.5% 01 MAY 2026   2017-09-11 2020-02-18
37.06 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2020-02-18
22.1 FG Q24143 4% 01 JAN 2044   2017-09-11 2020-02-18
77.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-02-18
12. JB HUNT TRANSPORT SERVICES INC   2017-03-28 2020-02-18
10. UNITED PARCEL SERVICE INC   2017-11-22 2020-02-18
11.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
20.77 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
12.72 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-02-25
2.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
28.71 FN AL2654 3% 01 NOV 2027   2017-09-11 2020-02-25
18.21 FN AL9578 4% 01 JUN 2045   2017-09-08 2020-02-25
9.71 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-02-25
7.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
23.54 FNMA POOL #0AS5175   2017-09-08 2020-02-25
15.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
30.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
12.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
23.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
65.36 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-02-25
9.15 FNMA POOL 0AU3735   2014-11-07 2020-02-25
17.7 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2020-02-25
.1 FN 735516 5% 01 FEB 2020   2009-11-09 2020-02-25
7.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
42.51 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-02-25
23.91 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
132.88 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-02-25
32.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
87.07 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
141.72 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
61.34 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-02-25
66.73 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
5.39 FNMA POOL 0888021   2011-06-07 2020-02-25
19.72 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2020-02-25
4.84 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-02-25
3.87 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-02-25
4.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
29.15 FNMA POOL 0AB1600   2017-09-11 2020-02-25
20.51 FNMA POOL 0AD8529   2017-09-08 2020-02-25
3.51 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-02-25
9.75 FNMA POOL 0AE0981   2013-03-06 2020-02-25
11.63 FNMA POOL 0AE3066   2011-08-09 2020-02-25
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-11-08 2020-03-05
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-03-05
5.3 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-03-16
3.56 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-03-16
7.76 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-03-16
5.17 FHLMC POOL G0-8344   2012-04-06 2020-03-16
4.23 FHLMC POOL G0-8463   2012-05-07 2020-03-16
18.25 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-03-16
25.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
6.65 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-03-16
19.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
27.35 FG J18357 3% 01 MAR 2027   2017-09-11 2020-03-16
8.76 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-03-16
22.89 FG E02895 3.5% 01 MAY 2026   2017-09-11 2020-03-16
51. FG Q15849 3.5% 01 FEB 2043   2017-09-08 2020-03-16
7.57 FG Q24143 4% 01 JAN 2044   2017-09-11 2020-03-16
79.53 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-03-16
2000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-03-16
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-03-16
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-09-23 2020-03-20
7.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
16.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
14.81 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-03-25
4.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
26.73 FN AL2654 3% 01 NOV 2027   2017-09-11 2020-03-25
15.45 FN AL9578 4% 01 JUN 2045   2017-09-08 2020-03-25
18.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-03-25
9.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
19.23 FNMA POOL #0AS5175   2017-09-08 2020-03-25
13.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
27.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
11.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
22.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
52.33 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-03-25
10.25 FNMA POOL 0AU3735   2014-11-07 2020-03-25
16.05 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2020-03-25
5.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
6.56 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-03-25
16.09 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
120.95 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-03-25
37.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
99.08 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
185.77 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
84.18 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-03-25
65.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
11.14 FNMA POOL 0888021   2011-06-07 2020-03-25
1.69 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2020-03-25
5.05 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-03-25
1.92 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-03-25
7.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
32.91 FNMA POOL 0AB1600   2017-09-11 2020-03-25
20.31 FNMA POOL 0AD8529   2017-09-08 2020-03-25
3.1 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-03-25
9.6 FNMA POOL 0AE0981   2013-03-06 2020-03-25
9.12 FNMA POOL 0AE3066   2011-08-09 2020-03-25
2000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-10-07 2020-04-01
19. CARRIER GLOBAL CORP   2010-01-15 2020-04-07
9. OTIS WORLDWIDE CORP   2010-01-15 2020-04-07
1000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-04-07
1000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2020-04-07
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-04-07
2000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
2000. CHEVRON CORP   2020-03-16 2020-04-15
6.39 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-04-15
3.23 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-04-15
7.91 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-04-15
5.96 FHLMC POOL G0-8344   2012-04-06 2020-04-15
10.85 FHLMC POOL G0-8463   2012-05-07 2020-04-15
16.92 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-04-15
33.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
12.84 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-04-15
16.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
19.85 FG J18357 3% 01 MAR 2027   2017-09-11 2020-04-15
23.75 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-04-15
36.52 FG E02895 3.5% 01 MAY 2026   2017-09-11 2020-04-15
28.52 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2020-04-15
60.74 FG Q24143 4% 01 JAN 2044   2017-09-11 2020-04-15
95.23 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-04-15
.5 OTIS WORLDWIDE CORP   2010-01-15 2020-04-17
39. CISCO SYSTEMS INC   2018-10-31 2020-04-21
71. FIFTH THIRD BANCORP   2019-11-06 2020-04-21
10. STRYKER CORP   2010-08-27 2020-04-21
591.494 INVESCO INTERNATIONAL GROWTH FUND   2018-10-31 2020-04-27
6.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
18.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
11.52 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-04-27
5.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
25.25 FN AL2654 3% 01 NOV 2027   2017-09-11 2020-04-27
25.53 FN AL9578 4% 01 JUN 2045   2017-09-08 2020-04-27
22.84 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-04-27
13.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
27.9 FNMA POOL #0AS5175   2017-09-08 2020-04-27
24.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
56.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
11.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
24.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
67.97 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-04-27
13.81 FNMA POOL 0AU3735   2014-11-07 2020-04-27
20. FN AU6677 2.5% 01 SEP 2028   2017-09-08 2020-04-27
8.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
22.61 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-04-27
21.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
410.44 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-04-27
49.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
154.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
263.56 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
71.7 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-04-27
71.32 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
4.45 FNMA POOL 0888021   2011-06-07 2020-04-27
1.79 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2020-04-27
12.99 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-04-27
1.75 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-04-27
1.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
18.53 FNMA POOL 0AB1600   2017-09-11 2020-04-27
22.91 FNMA POOL 0AD8529   2017-09-08 2020-04-27
2.6 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-04-27
14.22 FNMA POOL 0AE0981   2013-03-06 2020-04-27
9.13 FNMA POOL 0AE3066   2011-08-09 2020-04-27
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2020-04-13 2020-05-06
2000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
6.06 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-05-15
3.04 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-05-15
7.93 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-05-15
6.22 FHLMC POOL G0-8344   2012-04-06 2020-05-15
6.52 FHLMC POOL G0-8463   2012-05-07 2020-05-15
18.38 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-05-15
35.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
15.1 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-05-15
20.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
24.56 FG J18357 3% 01 MAR 2027   2017-09-11 2020-05-15
20.42 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-05-15
25.3 FG E02895 3.5% 01 MAY 2026   2017-09-11 2020-05-15
46.91 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2020-05-15
34.97 FG Q24143 4% 01 JAN 2044   2017-09-11 2020-05-15
131.15 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-05-15
2000. GENERAL ELEC CAP CORP   2011-02-10 2020-05-19
7.56 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
18.86 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
12.74 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-05-26
7.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
23.78 FN AL2654 3% 01 NOV 2027   2017-09-11 2020-05-26
28.24 FN AL9578 4% 01 JUN 2045   2017-09-08 2020-05-26
17.53 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-05-26
13.86 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
33.5 FNMA POOL #0AS5175   2017-09-08 2020-05-26
35.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
101.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
12.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
18.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
111.26 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-05-26
16.96 FNMA POOL 0AU3735   2014-11-07 2020-05-26
17.7 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2020-05-26
6.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
3.1 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-05-26
15.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
245.77 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-05-26
90.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
210.44 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
346.09 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
73.39 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-05-26
71.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
6.17 FNMA POOL 0888021   2011-06-07 2020-05-26
1.65 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2020-05-26
6.96 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-05-26
4.99 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-05-26
3.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
30.15 FNMA POOL 0AB1600   2017-09-11 2020-05-26
36.45 FNMA POOL 0AD8529   2017-09-08 2020-05-26
3.36 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-05-26
17.74 FNMA POOL 0AE0981   2013-03-06 2020-05-26
10.05 FNMA POOL 0AE3066   2011-08-09 2020-05-26
421.619 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-05-28
543.723 BARON EMERGING MARKETS FUND   2018-10-31 2020-05-28
1000. BIOGEN INC 2.9% 9/15/20   2019-11-08 2020-05-28
4000. BIOGEN INC 2.9% 9/15/20   2017-08-24 2020-05-28
2000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2020-05-06 2020-06-04
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-06-04
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2020-05-06 2020-06-04
354.041 JPMORGAN MID CAP VALUE-L   2017-05-25 2020-06-08
2000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
7.42 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-06-15
5.11 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-06-15
6.73 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-06-15
10.15 FHLMC POOL G0-8344   2012-04-06 2020-06-15
6.68 FHLMC POOL G0-8463   2012-05-07 2020-06-15
22.94 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-06-15
37.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
20.98 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-06-15
18.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
21.39 FG J18357 3% 01 MAR 2027   2017-09-11 2020-06-15
37.23 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-06-15
19.43 FG E02895 3.5% 01 MAY 2026   2017-09-11 2020-06-15
61.44 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2020-06-15
56.81 FG Q24143 4% 01 JAN 2044   2017-09-11 2020-06-15
140.63 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-06-15
8.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
22.06 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
13.51 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-06-25
15.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
21.65 FN AL2654 3% 01 NOV 2027   2017-09-11 2020-06-25
35.05 FN AL9578 4% 01 JUN 2045   2017-09-08 2020-06-25
13.81 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-06-25
20.44 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
47.56 FNMA POOL #0AS5175   2017-09-08 2020-06-25
32.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
65.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
15. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
20.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
83.24 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-06-25
17.39 FNMA POOL 0AU3735   2014-11-07 2020-06-25
20.7 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2020-06-25
6.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
22.25 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-06-25
23.81 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
410.81 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-06-25
99.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
195.29 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
340.46 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
76.3 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-06-25
84.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
8.44 FNMA POOL 0888021   2011-06-07 2020-06-25
30.66 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2020-06-25
7.26 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-06-25
6.12 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-06-25
6.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
21.23 FNMA POOL 0AB1600   2017-09-11 2020-06-25
32.1 FNMA POOL 0AD8529   2017-09-08 2020-06-25
5.64 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-06-25
18.35 FNMA POOL 0AE0981   2013-03-06 2020-06-25
10.85 FNMA POOL 0AE3066   2011-08-09 2020-06-25
3.374 DOUBLELINE EMG MKTS INC-I   2019-11-01 2020-06-26
522.529 DOUBLELINE EMG MKTS INC-I   2018-04-05 2020-06-26
5.7 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-07-15
4.64 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-07-15
9.87 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-07-15
6.95 FHLMC POOL G0-8344   2012-04-06 2020-07-15
12.46 FHLMC POOL G0-8463   2012-05-07 2020-07-15
23.07 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-07-15
44.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
21.43 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-07-15
19.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
22.97 FG J18357 3% 01 MAR 2027   2017-09-11 2020-07-15
12.13 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-07-15
26.79 FG E02895 3.5% 01 MAY 2026   2017-09-11 2020-07-15
37.76 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2020-07-15
73.81 FG Q24143 4% 01 JAN 2044   2017-09-11 2020-07-15
147.54 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-07-15
162.2 FR ZT0541 4% 01 JUN 2048   2020-06-05 2020-07-27
6.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
19.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
13.3 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-07-27
12.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
29.96 FN AL2654 3% 01 NOV 2027   2017-09-11 2020-07-27
37.91 FN AL9578 4% 01 JUN 2045   2017-09-08 2020-07-27
28.86 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-07-27
25.73 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
67.02 FNMA POOL #0AS5175   2017-09-08 2020-07-27
35.97 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
84.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
15.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
23.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
173.39 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-07-27
22.29 FNMA POOL 0AU3735   2014-11-07 2020-07-27
28.62 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2020-07-27
7.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
3.19 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-07-27
30.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
455.31 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-07-27
73.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
254.7 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
390.41 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
83.46 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-07-27
84.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
9.52 FNMA POOL 0888021   2011-06-07 2020-07-27
1.67 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2020-07-27
6.83 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-07-27
1.22 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-07-27
12.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
37.75 FNMA POOL 0AB1600   2017-09-11 2020-07-27
40.92 FNMA POOL 0AD8529   2017-09-08 2020-07-27
4.21 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-07-27
21.55 FNMA POOL 0AE0981   2013-03-06 2020-07-27
10.29 FNMA POOL 0AE3066   2011-08-09 2020-07-27
2000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2020-08-06
1. AMAZON COM INC   2017-04-20 2020-08-12
33. EQUITY RESIDENTIAL   2019-07-12 2020-08-12
1. NVIDIA CORP   2019-11-06 2020-08-12
4. NVIDIA CORP   2019-04-08 2020-08-12
19. ROSS STORES INC   2019-04-08 2020-08-12
2000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-13
2000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
8.49 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-08-17
3.09 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-08-17
10.33 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-08-17
10.66 FHLMC POOL G0-8344   2012-04-06 2020-08-17
12.53 FHLMC POOL G0-8463   2012-05-07 2020-08-17
24.14 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-08-17
42.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
10.52 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-08-17
21.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
22.14 FG J18357 3% 01 MAR 2027   2017-09-11 2020-08-17
31.4 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-08-17
18.94 FG E02895 3.5% 01 MAY 2026   2017-09-11 2020-08-17
28.61 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2020-08-17
53.32 FG Q24143 4% 01 JAN 2044   2017-09-11 2020-08-17
154.51 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-08-17
152.66 FR ZT0541 4% 01 JUN 2048   2020-06-05 2020-08-25
9.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
26.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
16.03 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-08-25
8.12 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
34.39 FN AL2654 3% 01 NOV 2027   2017-09-11 2020-08-25
51.37 FN AL9578 4% 01 JUN 2045   2017-09-08 2020-08-25
26.23 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-08-25
23.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
61.9 FNMA POOL #0AS5175   2017-09-08 2020-08-25
46.44 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
93.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
14.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
33.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
153.59 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-08-25
29.44 FNMA POOL 0AU3735   2014-11-07 2020-08-25
28.42 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2020-08-25
9.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
20.96 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-08-25
33.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
360. FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-08-25
98.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
286.49 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
355.72 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
102.1 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-08-25
97.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
7.44 FNMA POOL 0888021   2011-06-07 2020-08-25
1.71 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2020-08-25
6.62 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-08-25
2.23 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-08-25
20.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
35.67 FNMA POOL 0AB1600   2017-09-11 2020-08-25
34.12 FNMA POOL 0AD8529   2017-09-08 2020-08-25
3.37 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-08-25
23.2 FNMA POOL 0AE0981   2013-03-06 2020-08-25
10.82 FNMA POOL 0AE3066   2011-08-09 2020-08-25
7.75 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-09-15
3.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-09-15
8.05 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-09-15
6.54 FHLMC POOL G0-8344   2012-04-06 2020-09-15
14.37 FHLMC POOL G0-8463   2012-05-07 2020-09-15
22.66 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-09-15
37.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
16.93 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-09-15
20.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
24.22 FG J18357 3% 01 MAR 2027   2017-09-11 2020-09-15
29.38 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-09-15
18.38 FG E02895 3.5% 01 MAY 2026   2017-09-11 2020-09-15
48.86 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2020-09-15
59.49 FG Q24143 4% 01 JAN 2044   2017-09-11 2020-09-15
182.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-09-15
9. APPLE INC   2020-05-28 2020-09-22
4. LILLY ELI & CO   2018-10-31 2020-09-22
2. MICROSOFT CORP COM   2020-05-28 2020-09-22
1. NVIDIA CORP   2019-04-08 2020-09-22
150.51 FR ZT0541 4% 01 JUN 2048   2020-06-05 2020-09-25
8.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
20.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
15.05 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-09-25
16.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
32.46 FN AL2654 3% 01 NOV 2027   2017-09-11 2020-09-25
28.09 FN AL9578 4% 01 JUN 2045   2017-09-08 2020-09-25
25.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-09-25
25.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
57.71 FNMA POOL #0AS5175   2017-09-08 2020-09-25
35.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
97.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
14.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
30.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
175.26 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-09-25
23.53 FNMA POOL 0AU3735   2014-11-07 2020-09-25
22.41 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2020-09-25
7.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
19.79 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-09-25
38.41 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
368.69 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-09-25
100.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
303.27 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
294.7 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
103.59 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-09-25
90.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
10.62 FNMA POOL 0888021   2011-06-07 2020-09-25
50.29 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2020-09-25
3.98 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-09-25
1.94 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-09-25
8.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
28.19 FNMA POOL 0AB1600   2017-09-11 2020-09-25
41.82 FNMA POOL 0AD8529   2017-09-08 2020-09-25
9.19 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-09-25
22.1 FNMA POOL 0AE0981   2013-03-06 2020-09-25
10.2 FNMA POOL 0AE3066   2011-08-09 2020-09-25
1000. CITIGROUP INC 2.65% 10/26/20   2020-08-07 2020-10-06
1000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2020-08-10 2020-10-06
1000. WELLS FARGO BANK NA 2.6% 1/15/21   2020-08-13 2020-10-06
7.25 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-10-15
3.47 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-10-15
10.02 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-10-15
8.09 FHLMC POOL G0-8344   2012-04-06 2020-10-15
7.54 FHLMC POOL G0-8463   2012-05-07 2020-10-15
25.13 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-10-15
42.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
11.98 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-10-15
23.12 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
30.24 FG J18357 3% 01 MAR 2027   2017-09-11 2020-10-15
38.91 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-10-15
27.63 FG E02895 3.5% 01 MAY 2026   2017-09-11 2020-10-15
30.88 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2020-10-15
30.71 FG Q24143 4% 01 JAN 2044   2017-09-11 2020-10-15
191.44 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-10-15
2000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2020-10-26
166.7 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2020-10-26
151.19 FR ZT0541 4% 01 JUN 2048   2020-06-05 2020-10-26
10.74 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
22.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
15.47 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-10-26
7.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
28.34 FN AL2654 3% 01 NOV 2027   2017-09-11 2020-10-26
41.36 FN AL9578 4% 01 JUN 2045   2017-09-08 2020-10-26
22.79 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-10-26
29.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
68.61 FNMA POOL #0AS5175   2017-09-08 2020-10-26
25.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
116.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
15.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
31.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
214.77 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-10-26
30.86 FNMA POOL 0AU3735   2014-11-07 2020-10-26
22.25 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2020-10-26
6.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
41.04 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-10-26
34.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
296.44 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-10-26
86.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
329.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
286.69 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
95.75 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-10-26
88.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
6.93 FNMA POOL 0888021   2011-06-07 2020-10-26
1.85 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2020-10-26
3.99 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-10-26
8.67 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-10-26
12.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
32.57 FNMA POOL 0AB1600   2017-09-11 2020-10-26
47.63 FNMA POOL 0AD8529   2017-09-08 2020-10-26
3.35 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-10-26
22.94 FNMA POOL 0AE0981   2013-03-06 2020-10-26
8.8 FNMA POOL 0AE3066   2011-08-09 2020-10-26
7.3 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-11-16
4.23 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-11-16
7.74 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-11-16
8.04 FHLMC POOL G0-8344   2012-04-06 2020-11-16
8.97 FHLMC POOL G0-8463   2012-05-07 2020-11-16
23.56 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-11-16
40.76 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
6.13 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-11-16
23.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
32.16 FG J18357 3% 01 MAR 2027   2017-09-11 2020-11-16
36.68 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-11-16
35.99 FG E02895 3.5% 01 MAY 2026   2017-09-11 2020-11-16
54.73 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2020-11-16
59.74 FG Q24143 4% 01 JAN 2044   2017-09-11 2020-11-16
196.17 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-11-16
2000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2010-11-16 2020-11-16
7000. US TREASURY N/B 2.625% 15 NOV 2020   2019-04-04 2020-11-16
2000. US TREASURY N/B 2.625% 15 NOV 2020   2020-08-07 2020-11-16
270.25 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2020-11-25
167.18 FR ZT0541 4% 01 JUN 2048   2020-06-05 2020-11-25
10.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
17.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
13.15 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-11-25
10.92 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
27.66 FN AL2654 3% 01 NOV 2027   2017-09-11 2020-11-25
37.14 FN AL9578 4% 01 JUN 2045   2017-09-08 2020-11-25
25.58 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-11-25
20.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
76.74 FNMA POOL #0AS5175   2017-09-08 2020-11-25
53.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
93.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
15.76 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
39.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
202.95 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-11-25
35.99 FNMA POOL 0AU3735   2014-11-07 2020-11-25
22.08 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2020-11-25
8.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
42.12 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-11-25
40. FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
198.78 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-11-25
109.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
343.05 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
317.37 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
103.55 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-11-25
90.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
8.14 FNMA POOL 0888021   2011-06-07 2020-11-25
1.64 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2020-11-25
4.19 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-11-25
2.56 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-11-25
19.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
26.34 FNMA POOL 0AB1600   2017-09-11 2020-11-25
36.27 FNMA POOL 0AD8529   2017-09-08 2020-11-25
5.94 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-11-25
23.89 FNMA POOL 0AE0981   2013-03-06 2020-11-25
10.25 FNMA POOL 0AE3066   2011-08-09 2020-11-25
6. APPLE INC   2020-05-28 2020-11-30
63.632 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-11-30
171.708 BARON EMERGING MARKETS FUND   2018-10-31 2020-11-30
1. BLACKROCK INC   2020-05-28 2020-11-30
5. CHEVRON CORP   2019-11-06 2020-11-30
6. CITIGROUP INC   2019-11-06 2020-11-30
3. WALT DISNEY CO/THE   2019-07-12 2020-11-30
2. DOLLAR GENERAL CORP   2020-05-28 2020-11-30
2. ECOLAB INC   2020-05-28 2020-11-30
3. HONEYWELL INTERNATIONAL INC   2020-05-28 2020-11-30
5. JPMORGAN CHASE & CO   2012-12-12 2020-11-30
2. MCDONALDS CORP   2020-05-28 2020-11-30
1. MCDONALDS CORP   2015-12-14 2020-11-30
5. NEXTERA ENERGY INC   2020-05-28 2020-11-30
1. PEPSICO INC COM   2016-02-02 2020-11-30
2. PEPSICO INC COM   2020-05-28 2020-11-30
9. VERIZON COMMUNICATIONS COM   2020-05-28 2020-11-30
2. WALMART STORES INC COM   2017-11-22 2020-11-30
6. EATON CORP PLC   2020-05-28 2020-11-30
2. CHUBB LIMITED COM   2020-05-28 2020-11-30
6. LYONDELLBASELL INDU-CL A   2013-09-30 2020-11-30
2000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2020-12-09
7.63 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-12-15
3.46 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-12-15
7.34 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-12-15
7.8 FHLMC POOL G0-8344   2012-04-06 2020-12-15
8.69 FHLMC POOL G0-8463   2012-05-07 2020-12-15
20.41 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-12-15
36.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
15.71 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-12-15
17.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
20.17 FG J18357 3% 01 MAR 2027   2017-09-11 2020-12-15
30.38 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-12-15
27.4 FG E02895 3.5% 01 MAY 2026   2017-09-11 2020-12-15
48.47 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2020-12-15
20. FG Q24143 4% 01 JAN 2044   2017-09-11 2020-12-15
179.99 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-12-15
136.8 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2020-12-28
143.14 FR ZT0541 4% 01 JUN 2048   2020-06-05 2020-12-28
7.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
21.24 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
12.32 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-12-28
10.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
26.36 FN AL2654 3% 01 NOV 2027   2017-09-11 2020-12-28
31.85 FN AL9578 4% 01 JUN 2045   2017-09-08 2020-12-28
14.25 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-12-28
17.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
41.71 FNMA POOL #0AS5175   2017-09-08 2020-12-28
29.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
94.91 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
13.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
28.63 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
210.32 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-12-28
30.62 FNMA POOL 0AU3735   2014-11-07 2020-12-28
23.23 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2020-12-28
6.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
38.81 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-12-28
28.74 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
200.84 FN BJ9969 4% 01 MAY 2048   2019-05-07 2020-12-28
119.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
285.38 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
273.09 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
102.9 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-12-28
90.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
13.2 FNMA POOL 0888021   2011-06-07 2020-12-28
1.66 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2020-12-28
4.5 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-12-28
3.46 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-12-28
7.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
31.89 FNMA POOL 0AB1600   2017-09-11 2020-12-28
41.15 FNMA POOL 0AD8529   2017-09-08 2020-12-28
4.82 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-12-28
20.97 FNMA POOL 0AE0981   2013-03-06 2020-12-28
7.05 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,007   1,985 22
b 6   7 -1
c 3   3  
d 9   9  
e 5   6 -1
6   6  
22   22  
28   29 -1
10   10  
19   19  
32   33 -1
16   17 -1
24   25 -1
6   6  
25   26 -1
83   81 2
8   8  
21   22 -1
15   15  
10   10  
28   28  
21   22 -1
7   7  
9   9  
31   32 -1
25   26 -1
47   48 -1
13   13  
17   18 -1
76   76  
14   14  
19   19  
       
8   8  
3   3  
15   16 -1
79   81 -2
62   62  
97   98 -1
149   154 -5
64   65 -1
83   84 -1
10   10  
2   2  
7   7  
2   2  
4   4  
33   34 -1
28   30 -2
3   4 -1
10   10  
9   9  
4,000   4,000  
2,788   2,445 343
1,695   2,867 -1,172
5   5  
3   3  
8   8  
6   6  
3   3  
20   20  
33   33  
15   15  
26   27 -1
23   24 -1
37   39 -2
52   53 -1
37   38 -1
22   23 -1
78   76 2
1,302   1,108 194
1,062   1,138 -76
11   11  
21   21  
13   13  
2   2  
29   29  
18   19 -1
10   10  
8   8  
24   24  
16   16  
30   31 -1
13   13  
23   24 -1
65   65  
9   9  
18   18  
       
8   8  
43   43  
24   25 -1
133   137 -4
33   33  
87   88 -1
142   147 -5
61   62 -1
67   67  
5   6 -1
20   20  
5   5  
4   4  
4   4  
29   30 -1
21   22 -1
4   4  
10   10  
12   12  
1,050   988 62
1,063   1,009 54
5   5  
4   4  
8   8  
5   5  
4   4  
18   18  
26   26  
7   7  
20   20  
27   28 -1
9   9  
23   24 -1
51   53 -2
8   8  
80   77 3
2,027   2,014 13
2,157   2,017 140
909   894 15
8   8  
17   17  
15   15  
4   4  
27   27  
15   16 -1
18   19 -1
10   10  
19   20 -1
14   14  
27   28 -1
12   12  
22   23 -1
52   52  
10   10  
16   16  
6   6  
7   7  
16   16  
121   124 -3
37   37  
99   100 -1
186   192 -6
84   85 -1
66   66  
11   12 -1
2   2  
5   5  
2   2  
7   7  
33   34 -1
20   22 -2
3   3  
10   10  
9   9  
2,040   1,997 43
2,186   2,013 173
283   234 49
413   333 80
1,015   1,006 9
1,030   992 38
1,078   997 81
2,000   2,000  
2,146   2,076 70
6   7 -1
3   3  
8   8  
6   6  
11   11  
17   17  
34   34  
13   13  
17   17  
20   20  
24   25 -1
37   38 -1
29   29  
61   63 -2
95   93 2
22   19 3
1,585   1,345 240
1,148   2,162 -1,014
1,803   442 1,361
16,065   19,704 -3,639
7   7  
19   19  
12   12  
6   6  
25   26 -1
26   27 -1
23   23  
14   14  
28   29 -1
24   25 -1
56   57 -1
11   11  
24   25 -1
68   68  
14   14  
20   20  
9   9  
23   23  
21   22 -1
410   422 -12
49   49  
155   156 -1
264   273 -9
72   73 -1
71   72 -1
4   5 -1
2   2  
13   13  
2   2  
2   2  
19   19  
23   24 -1
3   3  
14   15 -1
9   9  
1,001   1,008 -7
2,000   2,000  
6   6  
3   3  
8   8  
6   6  
7   7  
18   19 -1
35   36 -1
15   15  
20   21 -1
25   25  
20   22 -2
25   26 -1
47   48 -1
35   36 -1
131   128 3
2,068   2,001 67
8   8  
19   19  
13   13  
8   8  
24   24  
28   30 -2
18   18  
14   14  
34   35 -1
35   36 -1
102   103 -1
12   12  
18   18  
111   111  
17   17  
18   18  
7   7  
3   3  
15   16 -1
246   253 -7
91   90 1
210   213 -3
346   358 -12
73   74 -1
72   72  
6   6  
2   2  
7   7  
5   5  
3   3  
30   31 -1
36   39 -3
3   3  
18   18  
10   10  
7,290   5,734 1,556
6,731   6,978 -247
1,008   1,005 3
4,031   4,016 15
2,024   2,019 5
998   1,001 -3
1,102   1,080 22
12,689   13,641 -952
2,006   2,008 -2
7   8 -1
5   5  
7   7  
10   10  
7   7  
23   23  
38   39 -1
21   21  
19   19  
21   22 -1
37   40 -3
19   20 -1
61   63 -2
57   59 -2
141   137 4
9   9  
22   22  
14   14  
15   15  
22   22  
35   37 -2
14   14  
20   20  
48   49 -1
33   34 -1
65   66 -1
15   15  
21   21  
83   83  
17   17  
21   21  
7   7  
22   23 -1
24   24  
411   423 -12
99   98 1
195   197 -2
340   352 -12
76   77 -1
84   85 -1
8   9 -1
31   32 -1
7   7  
6   6  
7   7  
21   22 -1
32   34 -2
6   6  
18   19 -1
11   11  
34   35 -1
5,262   5,450 -188
6   6  
5   5  
10   10  
7   7  
12   13 -1
23   23  
45   46 -1
21   22 -1
20   20  
23   23  
12   13 -1
27   28 -1
38   39 -1
74   77 -3
148   144 4
162   177 -15
7   7  
19   20 -1
13   13  
13   13  
30   31 -1
38   40 -2
29   29  
26   26  
67   69 -2
36   37 -1
84   85 -1
15   15  
24   24  
173   173  
22   22  
29   29  
8   8  
3   3  
30   31 -1
455   468 -13
73   73  
255   257 -2
390   404 -14
83   84 -1
85   86 -1
10   10  
2   2  
7   7  
1   1  
13   13  
38   39 -1
41   43 -2
4   4  
22   22  
10   10  
2,000   2,000  
1,016   990 26
3,168   902 2,266
1,798   2,551 -753
458   208 250
1,831   761 1,070
1,780   1,895 -115
2,170   2,199 -29
2,000   1,997 3
8   9 -1
3   3  
10   10  
11   11  
13   13  
24   24  
42   43 -1
11   11  
22   22  
22   23 -1
31   33 -2
19   19  
29   30 -1
53   56 -3
155   151 4
153   167 -14
9   9  
27   27  
16   16  
8   8  
34   35 -1
51   54 -3
26   27 -1
23   23  
62   64 -2
46   48 -2
94   95 -1
15   15  
34   34  
154   153 1
29   29  
28   29 -1
9   9  
21   21  
34   35 -1
360   370 -10
98   98  
286   290 -4
356   368 -12
102   103 -1
97   98 -1
7   8 -1
2   2  
7   7  
2   2  
20   21 -1
36   37 -1
34   36 -2
3   3  
23   24 -1
11   11  
8   8  
4   4  
8   8  
7   7  
14   15 -1
23   23  
37   38 -1
17   17  
21   21  
24   25 -1
29   31 -2
18   19 -1
49   50 -1
59   62 -3
183   178 5
991   726 265
597   437 160
406   368 38
488   190 298
151   165 -14
8   8  
21   21  
15   15  
16   17 -1
32   33 -1
28   29 -1
25   26 -1
25   25  
58   60 -2
35   36 -1
98   99 -1
14   14  
30   31 -1
175   175  
24   23 1
22   23 -1
7   7  
20   20  
38   39 -1
369   379 -10
100   99 1
303   307 -4
295   305 -10
104   105 -1
90   91 -1
11   11  
50   52 -2
4   4  
2   2  
9   9  
28   29 -1
42   44 -2
9   9  
22   23 -1
10   10  
1,001   1,001  
1,006   1,007 -1
1,006   1,007 -1
7   7  
3   4 -1
10   10  
8   8  
8   8  
25   25  
43   43  
12   12  
23   24 -1
30   31 -1
39   41 -2
28   28  
31   32 -1
31   32 -1
191   187 4
2,000   1,999 1
167   180 -13
151   165 -14
11   11  
22   23 -1
15   16 -1
8   8  
28   29 -1
41   43 -2
23   23  
30   29 1
69   71 -2
26   26  
117   119 -2
16   16  
32   32  
215   215  
31   31  
22   23 -1
7   7  
41   42 -1
34   35 -1
296   305 -9
87   86 1
330   333 -3
287   296 -9
96   97 -1
89   90 -1
7   7  
2   2  
4   4  
9   9  
13   13  
33   33  
48   50 -2
3   3  
23   23  
9   9  
7   8 -1
4   4  
8   8  
8   8  
9   9  
24   24  
41   41  
6   6  
24   24  
32   33 -1
37   39 -2
36   37 -1
55   57 -2
60   62 -2
196   191 5
2,000   1,986 14
7,000   7,000  
2,000   2,000  
270   293 -23
167   183 -16
11   11  
17   17  
13   13  
11   11  
28   28  
37   39 -2
26   26  
21   21  
77   79 -2
53   54 -1
93   95 -2
16   16  
40   40  
203   203  
36   36  
22   22  
8   9 -1
42   43 -1
40   41 -1
199   204 -5
110   109 1
343   346 -3
317   328 -11
104   105 -1
90   91 -1
8   8  
2   2  
4   4  
3   3  
20   20  
26   27 -1
36   38 -2
6   6  
24   24  
10   10  
713   484 229
1,584   865 719
2,991   2,137 854
701   545 156
442   601 -159
333   447 -114
442   436 6
429   369 60
441   421 20
614   451 163
594   217 377
430   378 52
215   116 99
368   314 54
143   98 45
286   265 21
542   499 43
301   193 108
724   512 212
297   247 50
510   440 70
2,022   2,000 22
8   8  
3   4 -1
7   7  
8   8  
9   9  
20   21 -1
36   37 -1
16   16  
17   18 -1
20   21 -1
30   32 -2
27   28 -1
48   50 -2
20   21 -1
180   175 5
137   148 -11
143   157 -14
7   7  
21   22 -1
12   12  
11   11  
26   27 -1
32   33 -1
14   14  
18   18  
42   43 -1
29   30 -1
95   96 -1
14   14  
29   29  
210   210  
31   31  
23   24 -1
7   7  
39   39  
29   29  
201   207 -6
120   119 1
285   288 -3
273   282 -9
103   104 -1
90   91 -1
13   14 -1
2   2  
5   5  
3   4 -1
8   8  
32   33 -1
41   44 -3
5   5  
21   21  
7   7  
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      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
      4,445
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       22
b       -1
c        
d        
e       -1
       
       
      -1
       
       
      -1
      -1
      -1
       
      -1
      2
       
      -1
       
       
       
      -1
       
       
      -1
      -1
      -1
       
      -1
       
       
       
       
       
       
      -1
      -2
       
      -1
      -5
      -1
      -1
       
       
       
       
       
      -1
      -2
      -1
       
       
       
      343
      -1,172
       
       
       
       
       
       
       
       
      -1
      -1
      -2
      -1
      -1
      -1
      2
      194
      -76
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
      -1
      -4
       
      -1
      -5
      -1
       
      -1
       
       
       
       
      -1
      -1
       
       
       
      62
      54
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -2
       
      3
      13
      140
      15
       
       
       
       
       
      -1
      -1
       
      -1
       
      -1
       
      -1
       
       
       
       
       
       
      -3
       
      -1
      -6
      -1
       
      -1
       
       
       
       
      -1
      -2
       
       
       
      43
      173
      49
      80
      9
      38
      81
       
      70
      -1
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -2
      2
      3
      240
      -1,014
      1,361
      -3,639
       
       
       
       
      -1
      -1
       
       
      -1
      -1
      -1
       
      -1
       
       
       
       
       
      -1
      -12
       
      -1
      -9
      -1
      -1
      -1
       
       
       
       
       
      -1
       
      -1
       
      -7
       
       
       
       
       
       
      -1
      -1
       
      -1
       
      -2
      -1
      -1
      -1
      3
      67
       
       
       
       
       
      -2
       
       
      -1
      -1
      -1
       
       
       
       
       
       
       
      -1
      -7
      1
      -3
      -12
      -1
       
       
       
       
       
       
      -1
      -3
       
       
       
      1,556
      -247
      3
      15
      5
      -3
      22
      -952
      -2
      -1
       
       
       
       
       
      -1
       
       
      -1
      -3
      -1
      -2
      -2
      4
       
       
       
       
       
      -2
       
       
      -1
      -1
      -1
       
       
       
       
       
       
      -1
       
      -12
      1
      -2
      -12
      -1
      -1
      -1
      -1
       
       
       
      -1
      -2
       
      -1
       
      -1
      -188
       
       
       
       
      -1
       
      -1
      -1
       
       
      -1
      -1
      -1
      -3
      4
      -15
       
      -1
       
       
      -1
      -2
       
       
      -2
      -1
      -1
       
       
       
       
       
       
       
      -1
      -13
       
      -2
      -14
      -1
      -1
       
       
       
       
       
      -1
      -2
       
       
       
       
      26
      2,266
      -753
      250
      1,070
      -115
      -29
      3
      -1
       
       
       
       
       
      -1
       
       
      -1
      -2
       
      -1
      -3
      4
      -14
       
       
       
       
      -1
      -3
      -1
       
      -2
      -2
      -1
       
       
      1
       
      -1
       
       
      -1
      -10
       
      -4
      -12
      -1
      -1
      -1
       
       
       
      -1
      -1
      -2
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
      -1
      -2
      -1
      -1
      -3
      5
      265
      160
      38
      298
      -14
       
       
       
      -1
      -1
      -1
      -1
       
      -2
      -1
      -1
       
      -1
       
      1
      -1
       
       
      -1
      -10
      1
      -4
      -10
      -1
      -1
       
      -2
       
       
       
      -1
      -2
       
      -1
       
       
      -1
      -1
       
      -1
       
       
       
       
       
       
      -1
      -1
      -2
       
      -1
      -1
      4
      1
      -13
      -14
       
      -1
      -1
       
      -1
      -2
       
      1
      -2
       
      -2
       
       
       
       
      -1
       
      -1
      -1
      -9
      1
      -3
      -9
      -1
      -1
       
       
       
       
       
       
      -2
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -2
      -1
      -2
      -2
      5
      14
       
       
      -23
      -16
       
       
       
       
       
      -2
       
       
      -2
      -1
      -2
       
       
       
       
       
      -1
      -1
      -1
      -5
      1
      -3
      -11
      -1
      -1
       
       
       
       
       
      -1
      -2
       
       
       
      229
      719
      854
      156
      -159
      -114
      6
      60
      20
      163
      377
      52
      99
      54
      45
      21
      43
      108
      212
      50
      70
      22
       
      -1
       
       
       
      -1
      -1
       
      -1
      -1
      -2
      -1
      -2
      -1
      5
      -11
      -14
       
      -1
       
       
      -1
      -1
       
       
      -1
      -1
      -1
       
       
       
       
      -1
       
       
       
      -6
      1
      -3
      -9
      -1
      -1
      -1
       
       
      -1
       
      -1
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 7,805
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................................ 1 220
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........................... 3 220
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- ..... 5 220
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 216
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.............. 7 216
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		6,978    
    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
    570,977
    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
    570,977
    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
    570,977
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,565
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    562,412
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    28,121
    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
    28,121
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    220
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    220
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    27,901
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    27,901
    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
    27,901
    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
    27,337
    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
    27,337
    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
    27,337
    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 27,901
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 24,941
    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$ 27,337
    a Applied to 2019, but not more than line 2a 24,941
    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..... 2,396
    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 ..........     		25,505
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DARLINGTON SCHOOL
    1014 CAVE SPRING ROAD
    ROME,GA30161     		NONE PC SCHOLARSHIP 24,941
    Total .................................bullet 3a 24,941
    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 13,991  
    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 7,805  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   21,796  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    21,796
    (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:
    BILL DUNN FUND
    EIN:
    63-6045180
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BILL DUNN FUND
    EIN:
    63-6045180
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    459200JG7 I B M CORP AT COST 1,994 2,270
    580135101 MC DONALDS CORPORATI AT COST 1,155 2,146
    742718109 PROCTER & GAMBLE CO/ AT COST 1,692 2,365
    31294MGC9 FG E02895 3.5% 01 MA AT COST 753 779
    3135G0K36 FED NATL MTG ASSN AT COST 1,847 2,179
    3138E2MD4 FNMA POOL AJ9355 AT COST 396 413
    3138ERUC2 FN AL9578 4% 01 JUN AT COST 850 888
    3138WPJG0 FNMA POOL # AT2062 AT COST 510 532
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,215 3,535
    339128100 JPMORGAN MID CAP VAL      
    375558BF9 GILEAD SCIENCES INC AT COST 1,998 2,269
    438516106 HONEYWELL INTERNATIO AT COST 1,426 3,829
    74432QBP9 PRUDENTIAL FINANCIAL      
    78012KKU0 ROYAL BANK OF CANADA AT COST 2,000 2,002
    79466L302 SALESFORCE COM INC AT COST 1,253 2,003
    912828H52 UNITED STATES TREAS      
    501044DE8 KROGER CO 2.65% 15 O AT COST 1,919 2,185
    65339F101 NEXTERA ENERGY INC AT COST 673 3,009
    867914BM4 SUNTRUST BANKS INC 2 AT COST 1,999 2,047
    911312106 UNITED PARCEL SERVIC AT COST 2,409 3,200
    912828R36 U S TREASURY NOTE AT COST 10,195 11,708
    G29183103 EATON CORP PLC AT COST 1,619 3,604
    532457108 ELI LILLY & CO AT COST 1,350 3,039
    539439AR0 LLOYDS BANKING GROUP AT COST 2,005 2,380
    594918104 MICROSOFT CORP COM AT COST 5,676 12,678
    3128PWBW7 FHLMC GOLDJ16353 AT COST 363 381
    3132J65K6 FG Q15849 3.5% 01 FE AT COST 1,662 1,751
    3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 962 1,004
    3138WEXD6 FNMA POOL #0AS517 AT COST 1,717 1,809
    31414DZQ2 FNMA POOL 963451 AT COST 97 102
    31419DMQ1 FNMA POOL 0AE3066 AT COST 227 239
    00206R102 AT&T INC      
    02079K305 ALPHABET INC/CA AT COST 1,226 5,258
    14040HBP9 CAPITAL ONE FINANCIA      
    172967424 CITIGROUP INC AT COST 1,583 1,973
    26875P101 EOG RESOURCES INC      
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 1,995 2,043
    912828WZ9 U S TREASURY NOTE AT COST 9,165 9,194
    94988J5N3 WELLS FARGO BANK NA AT COST 1,997 2,001
    98978V103 ZOETIS INC AT COST 2,099 3,807
    037833100 APPLE INC AT COST 2,599 15,525
    037833CQ1 APPLE INC 2.3% 11 MA      
    17275R102 CISCO SYSTEMS INC AT COST 774 1,522
    3128PXKV7 FHLMC GOLD J17508 AT COST 588 607
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 576 602
    31419BCT0 FNMA POOL 0AE098 AT COST 462 487
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 1,995 2,093
    744320102 PRUDENTIAL FINANCIAL AT COST 1,066 1,483
    883556102 THERMO FISHER SCIENT AT COST 431 4,192
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 2,000 2,015
    931142ED1 WALMART INC 3.55% 26 AT COST 1,996 2,265
    445658107 JB HUNT TRANSPORT SE      
    461202103 INTUIT INC AT COST 607 2,279
    713448108 PEPSICO INC AT COST 1,643 3,559
    863667101 STRYKER CORP      
    9128283W8 US TREASURY N/B 2.75 AT COST 1,948 2,292
    912828PC8 U S TREASURY NOTE      
    30231G102 EXXON MOBIL CORP AT COST 3,727 2,102
    3138EGNK6 FNMA POOL AL0393 AT COST 402 440
    3138WF2Z8 FNMA POOL # AS6191 AT COST 814 862
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,120 2,313
    3138WQAW2 FNMA POOL AT2720 3% AT COST 1,569 1,677
    3138X6M36 FN AU6677 2.5% 01 SE AT COST 822 849
    H1467J104 CHUBB LTD AT COST 2,508 3,386
    09062XAC7 BIOGEN INC      
    3128MJL24 FHLMC POOL G0-8344 AT COST 205 223
    3128MMS20 FHLMC GOLD G18536 AT COST 1,217 1,255
    31402RFV6 FNMA POOL 735580 AT COST 340 386
    31407JDQ2 FEDERAL NAT'L MTGE A AT COST 686 807
    31415P3Y2 FNMA POOL 985615 AT COST 189 213
    31419AGR2 FNMA POOL AE0207 AT COST 174 187
    345397XK4 FORD MOTOR CREDIT CO      
    172967KB6 CITIGROUP INC      
    192446102 COGNIZANT TECHNOLOGY      
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 1,954 2,060
    3128M6T73 FHLMC GOLDG04774 AT COST 154 166
    3128PYJA3 FG J18357 3% 01 MAR AT COST 820 859
    91324P102 UNITED HEALTH GROUP AT COST 3,039 3,507
    92343V104 VERIZON COMMUNICATIO AT COST 1,732 3,114
    92826C839 VISA INC AT COST 3,123 5,031
    931142103 WAL MART STORES INC AT COST 2,699 4,036
    00770G847 JOHCM INTERNATIONAL AT COST 18,089 26,366
    037833DC1 APPLE INC 2.1% 12 SE AT COST 1,976 2,062
    06416CAB4 BANK OF NOVA SCOTIA      
    09247X101 BLACKROCK INC AT COST 758 2,886
    20030N101 COMCAST CORP AT COST 2,840 3,930
    26078JAB6 DOWDUPONT INC 4.205% AT COST 2,000 2,206
    3128MCWR2 FHLMC GOLD G14056 AT COST 185 194
    31402RDV8 FN 735516 5% 01 FEB      
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 1,373 1,471
    31413H2Y3 FEDERAL NAT'L MTGE A AT COST 517 593
    31416RBE2 FNMA POOL AA7236 AT COST 295 317
    02665WCD1 AMERICAN HONDA FINAN AT COST 4,008 4,010
    031162CH1 AMGEN INC AT COST 1,997 2,101
    04314H600 ARTISAN MID CAP FUND AT COST 17,656 19,483
    023135106 AMAZON COM INC AT COST 1,523 6,514
    0258M0DX4 AMERICAN EXPRESS CRE      
    166764100 CHEVRONTEXACO CORP AT COST 2,574 2,111
    256677105 DOLLAR GENERAL CORP AT COST 1,262 2,734
    3128LXBH2 FHLMC GOLDG01840 AT COST 320 361
    3128MJQR4 FHLMC POOL G0-846 AT COST 182 193
    3128MMQ22 FHLMC GOLDG18472 AT COST 838 865
    3132M4HU2 FG Q24143 4% 01 JAN AT COST 884 924
    3132XCR64 FG G67709 3.5% 01 MA AT COST 5,838 6,548
    31410FSJ5 FNMA POOL 088802 AT COST 528 607
    31416WX64 FNMA POOL 0AB160 AT COST 723 750
    31677QBG3 FIFTH THIRD BANK AT COST 1,990 2,014
    369622SM8 GENERAL ELEC CAP COR      
    38141GWM2 GOLDMAN SACHS GROUP AT COST 1,976 2,077
    12572Q105 CME GROUP INC AT COST 1,281 1,274
    258620509 DOUBLELINE EMG MKTS AT COST 8,052 8,386
    278865100 ECOLAB INC AT COST 739 1,515
    312944PM7 FHLMC GOLD A95828 AT COST 1,097 1,160
    3138A8SR8 FNMA POOL AH6827 AT COST 249 262
    3138LUTA3 FNMA POOL AO4144 AT COST 441 473
    3138MFTC1 FNMA POOL AQ0546 AT COST 509 551
    3138X3EH1 FNMA POOL 0AU3735 AT COST 833 889
    31418WPP9 FNMA POOL 0AD8529 AT COST 895 938
    437076102 HOME DEPOT INC/THE AT COST 1,768 3,453
    60871RAC4 MOLSON COORS BREWING AT COST 2,004 2,080
    61761JVL0 MORGAN STANLEY AT COST 4,028 4,451
    778296103 ROSS STORES INC      
    808513AW5 THE CHARLES SCHWAB C      
    85771PAN2 STATOIL ASA AT COST 2,017 2,198
    87236YAH1 TD AMERITRADE HOLDIN AT COST 1,996 2,196
    91913YAU4 VALERO ENERGY CORP 3 AT COST 1,978 2,193
    92939U106 WEC ENERGY GROUP INC AT COST 1,085 1,472
    46625H100 J P MORGAN CHASE & C AT COST 1,168 3,431
    58933Y105 MERCK & CO INC AT COST 1,464 2,618
    913017109 UNITED TECHNOLOGIES      
    N53745100 LYONDELLBASELL INDU- AT COST 1,570 2,108
    06828M876 BARON EMERGING MARKE AT COST 15,196 25,302
    10373QAB6 BP CAP MARKETS AMERI AT COST 2,003 2,268
    3140X4DE3 FN FM1000 3% 01 APR AT COST 5,755 5,980
    00914AAB8 AIR LEASE CORP 3.75% AT COST 1,876 2,200
    3138X0Y36 F N M A POOL AU1629 AT COST 4,729 5,049
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 3,783 3,863
    29476L107 EQUITY RESIDENTIAL      
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,803 2,900
    553530106 MSC INDUSTRIAL DIREC AT COST 1,804 2,025
    875921777 PGIM QMA SMALL CAP V AT COST 12,836 12,640
    3140HCCF1 FN BJ9969 4% 01 MAY AT COST 3,484 3,625
    3140X4H66 FN FM1152 2.5% 01 JU AT COST 3,543 3,695
    89832Q109 TRUIST FINANCIAL COR AT COST 1,217 1,773
    00889A400 INVESCO INTERNATIONA      
    126650100 CVS HEALTH CORP AT COST 2,617 2,869
    30231GBE1 EXXON MOBIL CORPORAT AT COST 2,000 2,171
    04314H592 ARTISAN DEVELOPING W AT COST 5,433 10,670
    92532F100 VERTEX PHARMACEUTICA AT COST 1,541 1,891
    254687106 WALT DISNEY CO/THE AT COST 3,156 4,167
    316773100 FIFTH THIRD BANCORP      
    67066G104 NVIDIA CORP AT COST 1,396 4,178
    609207105 MONDELEZ INTERNATION AT COST 2,875 3,099
    74440Y884 PGIM HIGH YIELD FUND AT COST 27,848 27,864
    912828YB0 US TREASURY N/B 1.62 AT COST 14,019 14,972
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 2,005 2,310
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 1,996 2,314
    464287739 ISHARES U.S. REAL ES AT COST 3,170 3,169
    606822BJ2 MITSUBISHI UFJ FIN G AT COST 2,002 2,144
    92647Q363 VICTORY RS SM CAP GR AT COST 11,600 17,219
    06051GHT9 BANK OF AMERICA CORP AT COST 2,000 2,258
    3132ACS68 FR ZT0541 4% 01 JUN AT COST 3,711 3,702
    747525103 QUALCOMM INC AT COST 2,852 5,332
    037833DY3 APPLE INC 1.25% 20 A AT COST 1,996 2,000
    14040HCE3 CAPITAL ONE FINANCIA AT COST 2,001 2,293
    822582CD2 SHELL INTERNATIONAL AT COST 1,972 2,153
    548661DR5 LOWE'S COS INC 3.65% AT COST 2,130 2,334
    064159TF3 BANK OF NOVA SCOTIA AT COST 1,996 2,125
    57636Q104 MASTERCARD INC AT COST 1,672 1,785
    3138WAFC6 FN AS1062 3% 01 NOV AT COST 5,113 5,158
    92343VFS8 VERIZON COMMUNICATIO AT COST 2,000 2,016
    922020813 VANGUARD EMERG MKTS AT COST 5,296 5,641
    30303M102 FACEBOOK INC AT COST 3,522 4,371
    412295107 HARDING LOEVNER FDS AT COST 15,757 22,380
    25746U109 DOMINION ENERGY INC AT COST 2,567 2,406
    912828ZG8 US TREASURY N/B .375 AT COST 12,027 12,038
    22160K105 COSTCO WHSL CORP NEW AT COST 2,058 2,261
    912828ZT0 US TREASURY N/B .25% AT COST 9,963 9,978
    78410G104 SBA COMMUNICATIONS C AT COST 2,132 1,975
    75513E101 RAYTHEON TECHNOLOGIE AT COST 2,476 3,218
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 2,007 2,316
    56167N712 NUANCE MID CAP VALUE AT COST 12,381 13,097
    3131XTQN3 FR ZM0461 3.5% 01 NO AT COST 5,208 5,210
    09062X103 BIOGEN IDEC INC AT COST 1,199 979
    172967MT5 CITIGROUP INC .776% AT COST 2,001 2,013
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 1,999 2,226
    808513BF1 CHARLES SCHWAB CORP AT COST 2,000 2,026
    693506107 PPG INDUSTRIES INC AT COST 2,062 2,452
    91282CAL5 US TREASURY N/B .375 AT COST 2,965 2,953

    TY 2020 OtherDecreasesSchedule
    Name:
    BILL DUNN FUND
    EIN:
    63-6045180
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 11


    TY 2020 OtherExpensesSchedule
    Name:
    BILL DUNN FUND
    EIN:
    63-6045180
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 349 349   0


    TY 2020 OtherIncreasesSchedule
    Name:
    BILL DUNN FUND
    EIN:
    63-6045180
    Description Amount
    MUTUAL FUND TIMING ADJ 41
    COST BASIS ADJUSTMENT 112


    TY 2020 TaxesSchedule
    Name:
    BILL DUNN FUND
    EIN:
    63-6045180
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 59 59   0
    FEDERAL TAX PAYMENT - PRIOR YE 15 0   0
    FEDERAL ESTIMATES - PRINCIPAL 216 0   0
    FOREIGN TAXES ON NONQUALIFIED   0   0