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
LOUIS R DRAUGHON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

62-1147685
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$6,388,224J 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... 111,404 109,631  
5a Gross rents............ 14,400 14,400  
b Net rental income or (loss) -19,252
6a Net gain or (loss) from sale of assets not on line 10 237,684
b Gross sales price for all assets on line 6a 1,498,426
7 Capital gain net income (from Part IV, line 2)... 237,684
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 33 33  
12 Total. Add lines 1 through 11........ 363,521 361,748  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,500 0   12,500
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,846 0 0 1,846
b Accounting fees (attach schedule)....... Click to see attachment 1,550 0 0 1,550
c Other professional fees (attach schedule).... Click to see attachment 63,602 63,602   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,751 759   0
19 Depreciation (attach schedule) and depletion... 1,244 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 36,409 36,389   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 121,902 100,750 0 15,916
25 Contributions, gifts, grants paid....... 350,000 350,000
26 Total expenses and disbursements. Add lines 24 and 25 471,902 100,750 0 365,916
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -108,381
b Net investment income (if negative, enter -0-) 260,998
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......... 197,132 228,392 228,392
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 bullet125,921
Less: accumulated depreciation (attach schedule) bullet33,431 93,734 92,490 820,500
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,254,733 Click to see attachment4,116,365 5,339,332
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) 4,545,599 4,437,247 6,388,224
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........ 4,545,599 4,437,247
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)..... 4,545,599 4,437,247
30 Total liabilities and net assets/fund balances (see instructions). 4,545,599 4,437,247
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
4,545,599
2
Enter amount from Part I, line 27a .....................
2
-108,381
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
530
4
Add lines 1, 2, and 3 ..........................
4
4,437,748
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
501
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,437,247
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 245. RED ELECTRICA CORP SA   2017-06-29 2020-01-03
b 78. RED ELECTRICA CORP SA   2019-12-12 2020-01-03
c 24. WOLTERS KLUWER NV   2017-05-25 2020-01-06
d 10. ACCENTURE PLC IRELAND SHS CL A   2017-05-25 2020-01-06
e 25. AMERICAN TOWER CORP   2013-10-31 2020-01-07
6000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-01-08
6000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
27. ASTRAZENECA PLC   2017-06-07 2020-01-15
12. CHEVRON CORP   2019-12-30 2020-01-15
17.6667 DUPONT DE NEMOURS INC   2018-03-21 2020-01-15
17.3333 DUPONT DE NEMOURS INC   2019-05-23 2020-01-15
34.17 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
46.15 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
71.99 FG G05508 5% 01 FEB 2039   2015-06-05 2020-01-15
23.31 FG G14496 3% 01 JUN 2027   2016-10-11 2020-01-15
36.26 FG G08637 4% 01 APR 2045   2015-06-05 2020-01-15
380.92 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
22.84 FHLMC POOL #G0-8694   2016-10-20 2020-01-15
253.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
26.62 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-01-15
60.04 FG J18051 3% 01 FEB 2027   2016-05-06 2020-01-15
148.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
62.77 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-01-15
85.56 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
7.48 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-01-15
175.42 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
799.52 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
1. BOOKING HOLDINGS INC   2018-05-22 2020-01-22
2. CINTAS CORP   2018-05-22 2020-01-22
3. ROPER TECHNOLOGIES INC   2016-09-12 2020-01-22
5. DEXCOM INC   2016-12-02 2020-01-27
110.65 FNMA POOL 0AH5575   2013-07-11 2020-01-27
72.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
139.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
58.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
130.99 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-01-27
106.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
223.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
258.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
160.71 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
90.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
129.03 FNMA POOL 0AU3735   2014-11-07 2020-01-27
211. FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-01-27
12.46 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-01-27
68.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
68.79 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-01-27
65.69 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-01-27
7.56 FN 847931 5% 01 DEC 2020   2006-01-09 2020-01-27
2.33 FN 852029 6% 01 JAN 2036   2006-01-09 2020-01-27
226.42 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
137.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
260.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
269.02 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
223.2 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-01-27
152.45 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-01-27
196.49 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-01-27
538.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
61.78 FNMA POOL 0888021   2011-06-07 2020-01-27
16.61 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-01-27
16.93 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-01-27
6.3 FN 928205 6% 01 APR 2037   2010-07-08 2020-01-27
1.69 FN 938134 6% 01 JUL 2037   2007-12-10 2020-01-27
1.92 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
165.45 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-01-27
33.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
87.21 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
35.39 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-01-27
45.58 FNMA POOL 0AD6432   2012-04-05 2020-01-27
99.18 FNMA POOL 0AE0981   2013-03-06 2020-01-27
90.15 FNMA POOL 0AE3066   2011-08-09 2020-01-27
1. AMGEN INC   2018-08-23 2020-01-28
9. CARDINAL HEALTH INC   2019-09-17 2020-01-28
3. CISCO SYSTEMS INC   2019-09-16 2020-01-28
4. CITIGROUP INC   2018-10-04 2020-01-28
5. COMCAST CORP   2018-10-16 2020-01-28
6. DOMINION ENERGY INC   2018-10-10 2020-01-28
10. DOW INC   2019-05-29 2020-01-28
34. INTEL CORP   2017-06-21 2020-01-28
5. KIMBERLY CLARK CORP   2018-03-21 2020-01-28
21. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-08-18 2020-01-28
6. PEPSICO INC COM   2016-01-25 2020-01-28
28. US BANCORP DEL   2018-07-10 2020-01-28
2. UNION PACIFIC CORP   2016-12-09 2020-01-28
4. VERIZON COMMUNICATIONS COM   2018-11-14 2020-01-28
3. WALMART STORES INC COM   2017-02-07 2020-01-28
4. EATON CORP PLC   2017-09-19 2020-01-28
15. JOHNSON CONTROLS INTERNATIONAL   2018-03-21 2020-01-28
6. MEDTRONIC PLC   2017-05-25 2020-01-28
3. TE CONNECTIVITY LTD   2018-12-03 2020-01-28
19. BWX TECHNOLOGIES INC   2018-05-22 2020-01-29
50. ROYAL DUTCH SHELL PLC-ADR   2017-04-10 2020-01-30
3. ALIBABA GROUP HOLDING-SP ADR   2017-08-01 2020-01-31
3. ILLUMINA INC   2019-12-11 2020-01-31
1. SHERWIN-WILLIAMS CO/THE   2018-03-21 2020-01-31
11000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-14 2020-02-03
3. BOOKING HOLDINGS INC   2017-07-11 2020-02-04
10. GILEAD SCIENCES INC   2018-07-10 2020-02-04
71. ROYAL DUTCH SHELL PLC-ADR   2016-02-22 2020-02-04
14. CHEVRON CORP   2017-09-19 2020-02-11
8. CHEVRON CORP   2019-12-30 2020-02-11
6000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
168. KOMATSU LTD SPON ADR NEW   2017-06-29 2020-02-12
5000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-02-12
41.82 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
29.96 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
78.98 FG G05508 5% 01 FEB 2039   2015-06-05 2020-02-18
23.46 FG G14496 3% 01 JUN 2027   2016-10-11 2020-02-18
30.04 FG G08637 4% 01 APR 2045   2015-06-05 2020-02-18
307.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
21.07 FHLMC POOL #G0-8694   2016-10-20 2020-02-18
294.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
24.23 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-02-18
48.22 FG J18051 3% 01 FEB 2027   2016-05-06 2020-02-18
209.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
20.39 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-02-18
107.56 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
7.09 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-02-18
152.05 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
627.42 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
8. CHEVRON CORP   2016-01-25 2020-02-21
13. EATON CORP PLC   2017-09-19 2020-02-21
90.41 FNMA POOL 0AH5575   2013-07-11 2020-02-25
98.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
135.02 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
12.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
106.85 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-02-25
148.34 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-02-25
89.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
141.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
166.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
151.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
122.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
86.95 FNMA POOL 0AU3735   2014-11-07 2020-02-25
182.84 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-02-25
12.96 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-02-25
68.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
283.47 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-02-25
61.92 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-02-25
7.6 FN 847931 5% 01 DEC 2020   2006-01-09 2020-02-25
2.42 FN 852029 6% 01 JAN 2036   2006-01-09 2020-02-25
165.66 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
215.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
137.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
241.86 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
212.59 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-02-25
123.62 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-02-25
175.64 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-02-25
433.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
33.41 FNMA POOL 0888021   2011-06-07 2020-02-25
21.56 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-02-25
17.01 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-02-25
6.96 FN 928205 6% 01 APR 2037   2010-07-08 2020-02-25
1.66 FN 938134 6% 01 JUL 2037   2007-12-10 2020-02-25
11.82 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
166.36 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-02-25
36.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
125.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
5.92 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-02-25
33.16 FNMA POOL 0AD6432   2012-04-05 2020-02-25
97.51 FNMA POOL 0AE0981   2013-03-06 2020-02-25
113.95 FNMA POOL 0AE3066   2011-08-09 2020-02-25
3. VISA INC   2020-01-31 2020-02-25
80. VISA INC   2016-05-20 2020-02-25
13. CHEVRON CORP   2016-01-25 2020-02-27
769. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2020-03-05
3000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-03-05
6. BWX TECHNOLOGIES INC   2019-03-11 2020-03-11
68. BWX TECHNOLOGIES INC   2018-12-27 2020-03-11
126. NORDEA BANK ABP   2019-07-25 2020-03-11
5. NORDEA BANK ABP   2017-07-17 2020-03-11
17. DBS GROUP HOLDINGS LTD   2017-05-25 2020-03-12
38.55 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
38.83 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
19.99 FG G05508 5% 01 FEB 2039   2015-06-05 2020-03-16
21.45 FG G14496 3% 01 JUN 2027   2016-10-11 2020-03-16
31.24 FG G08637 4% 01 APR 2045   2015-06-05 2020-03-16
338.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
23.17 FHLMC POOL #G0-8694   2016-10-20 2020-03-16
232.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
23.35 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-03-16
50.44 FG J18051 3% 01 FEB 2027   2016-05-06 2020-03-16
157.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
18.42 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-03-16
72.21 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
6.73 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-03-16
142.37 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
814.84 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
13000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
12000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
13000. US TREASURY N/B 1.625% 15 MAY 2026   2018-08-06 2020-03-17
52. WABCO HLDGS INC   2018-06-25 2020-03-19
44. DOW INC   2019-09-09 2020-03-20
17. DOW INC   2018-03-21 2020-03-20
22. CORE LABORATORIES N V   2016-01-04 2020-03-20
5000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
17. DOMINION ENERGY INC   2018-10-10 2020-03-24
20. FNF GROUP   2017-01-09 2020-03-24
34. SCHLUMBERGER LTD   2020-01-28 2020-03-24
65. SCHLUMBERGER LTD   2018-05-14 2020-03-24
61. US BANCORP DEL   2016-01-25 2020-03-24
9000. US TREASURY N/B 1.625% 15 AUG 2029   2019-11-08 2020-03-24
65. JOHNSON CONTROLS INTERNATIONAL   2018-03-21 2020-03-24
53. JOHNSON CONTROLS INTERNATIONAL   2018-03-21 2020-03-24
66.51 FNMA POOL 0AH5575   2013-07-11 2020-03-25
67.19 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
108.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
26.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
83.97 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-03-25
155.31 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-03-25
111.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
121.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
150.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
140.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
117.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
97.41 FNMA POOL 0AU3735   2014-11-07 2020-03-25
168.4 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-03-25
10.88 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-03-25
50.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
155.26 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-03-25
59.13 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-03-25
7.37 FN 847931 5% 01 DEC 2020   2006-01-09 2020-03-25
2.28 FN 852029 6% 01 JAN 2036   2006-01-09 2020-03-25
218.47 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
144.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
157.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
275.21 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
278.66 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-03-25
120.77 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-03-25
160.59 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-03-25
426.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
69.03 FNMA POOL 0888021   2011-06-07 2020-03-25
13.12 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-03-25
17.1 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-03-25
7.49 FN 928205 6% 01 APR 2037   2010-07-08 2020-03-25
1.71 FN 938134 6% 01 JUL 2037   2007-12-10 2020-03-25
1.88 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
109.49 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-03-25
60.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
95.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
25.72 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-03-25
34.74 FNMA POOL 0AD6432   2012-04-05 2020-03-25
96.03 FNMA POOL 0AE0981   2013-03-06 2020-03-25
89.41 FNMA POOL 0AE3066   2011-08-09 2020-03-25
22. WALMART STORES INC COM   2017-02-07 2020-03-25
10000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
3000. APPLE INC 2.3% 11 MAY 2022   2019-11-08 2020-03-26
44. FNF GROUP   2017-01-09 2020-03-27
18. PHILLIPS 66   2019-09-17 2020-03-27
83. SCHLUMBERGER LTD   2018-11-14 2020-03-27
25. JOHNSON CONTROLS INTERNATIONAL   2019-03-11 2020-03-27
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-07 2020-04-01
1000. US TREASURY N/B 2.875% 15 MAY 2043   2007-01-09 2020-04-01
5000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-04-01
69. APERGY CORP   2018-12-19 2020-04-02
17. KEYSIGHT TECHNOLOGIES INC   2016-12-14 2020-04-02
37. DAIWA HOUSE INDUS-UNSP ADR   2017-05-25 2020-04-06
35. KAO CORP   2017-07-20 2020-04-06
144. MOWI ASA - SPON ADR   2019-12-12 2020-04-06
7. DEXCOM INC   2019-03-11 2020-04-07
3000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-04-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2007-01-09 2020-04-07
6000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-04-07
6000. US TREASURY N/B 3% 15 FEB 2048   2019-04-04 2020-04-07
11000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
2000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-11-08 2020-04-14
91. BROOKFIELD PROPERTY REIT INC   2020-01-28 2020-04-15
158. BROOKFIELD PROPERTY REIT INC   2019-01-02 2020-04-15
13000. CHEVRON CORP   2020-03-16 2020-04-15
12. CISCO SYSTEMS INC   2019-09-16 2020-04-15
8. CISCO SYSTEMS INC   2016-01-25 2020-04-15
41.92 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
27.46 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
24.94 FG G05508 5% 01 FEB 2039   2015-06-05 2020-04-15
20.12 FG G14496 3% 01 JUN 2027   2016-10-11 2020-04-15
36. FG G08637 4% 01 APR 2045   2015-06-05 2020-04-15
509.78 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
22.13 FHLMC POOL #G0-8694   2016-10-20 2020-04-15
302.56 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
27.49 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-04-15
48.59 FG J18051 3% 01 FEB 2027   2016-05-06 2020-04-15
134.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
21.96 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-04-15
152.69 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
42.46 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-04-15
178.95 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
1438.15 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
.5 OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-04-16
150. TJX COMPANIES INC   2017-03-20 2020-04-16
1. TJX COMPANIES INC   2020-01-31 2020-04-16
26. BROOKFIELD PROPERTY REIT INC   2019-01-02 2020-04-17
463.499 AQR MANAGED FUTURES STRATEGY FUND   2016-11-04 2020-04-23
268.817 CALAMOS MARKET NEUTRAL INCOME FUND   2018-09-27 2020-04-23
238.777 JPMORGAN HEDGED EQUITY FUND   2019-03-11 2020-04-23
89.526 JPMORGAN STRAT INC OPP-R6   2019-03-11 2020-04-23
125.9 FNMA POOL 0AH5575   2013-07-11 2020-04-27
58.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
120.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
35.16 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
116.25 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-04-27
160.91 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-04-27
155.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
219.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
309.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
133.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
127.53 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
131.23 FNMA POOL 0AU3735   2014-11-07 2020-04-27
174.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-04-27
13.92 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-04-27
76.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
43.7 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-04-27
53.88 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-04-27
8.73 FN 847931 5% 01 DEC 2020   2006-01-09 2020-04-27
276.75 FN 852029 6% 01 JAN 2036   2006-01-09 2020-04-27
327.78 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
180.81 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-04-27
192.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
206.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
429.41 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
395.33 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-04-27
132.26 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-04-27
173.09 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-04-27
463.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
27.55 FNMA POOL 0888021   2011-06-07 2020-04-27
29.31 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-04-27
17.18 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-04-27
6.48 FN 928205 6% 01 APR 2037   2010-07-08 2020-04-27
1.71 FN 938134 6% 01 JUL 2037   2007-12-10 2020-04-27
14.06 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
99.84 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-04-27
14.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
82.05 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
4.22 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-04-27
51.37 FNMA POOL 0AD6432   2012-04-05 2020-04-27
142.2 FNMA POOL 0AE0981   2013-03-06 2020-04-27
89.46 FNMA POOL 0AE3066   2011-08-09 2020-04-27
13000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
19. MEDTRONIC PLC   2017-05-25 2020-04-27
43. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-08-18 2020-04-29
13000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-05-01
32. WABCO HLDGS INC   2016-08-17 2020-05-04
4000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-11-08 2020-05-07
12000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-04-04 2020-05-07
135. ALLEGHENY TECHNOLOGIES INC   2018-06-25 2020-05-08
3894.006 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-05-14
6133.342 BARON EMERGING MARKETS FUND   2019-03-12 2020-05-14
22. MORGAN STANLEY DEAN WITTER & CO   2017-05-25 2020-05-14
10000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
51.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
30.19 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
24.66 FG G05508 5% 01 FEB 2039   2015-06-05 2020-05-15
20.46 FG G14496 3% 01 JUN 2027   2016-10-11 2020-05-15
44.98 FG G08637 4% 01 APR 2045   2015-06-05 2020-05-15
662.37 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
29.36 FHLMC POOL #G0-8694   2016-10-20 2020-05-15
319.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
27.75 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-05-15
52.38 FG J18051 3% 01 FEB 2027   2016-05-06 2020-05-15
162.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
47.24 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-05-15
213.51 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
6.97 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-05-15
230.3 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
1940.48 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
1000. GENERAL ELEC CAP CORP   2019-08-06 2020-05-19
7000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
4000. GENERAL ELEC CAP CORP   2011-02-10 2020-05-19
117.09 FNMA POOL 0AH5575   2013-07-11 2020-05-26
66.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
122.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
46.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
110.69 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-05-26
141.33 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-05-26
159.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
315.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
560.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
145.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
95.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
161.12 FNMA POOL 0AU3735   2014-11-07 2020-05-26
162.7 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-05-26
10.77 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-05-26
59.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
120.02 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-05-26
51.09 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-05-26
8.71 FN 847931 5% 01 DEC 2020   2006-01-09 2020-05-26
.97 FN 852029 6% 01 JAN 2036   2006-01-09 2020-05-26
360.01 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
273.04 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-05-26
138.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
381.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
584.56 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
519.13 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-05-26
126.5 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-05-26
166.86 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-05-26
465.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
38.21 FNMA POOL 0888021   2011-06-07 2020-05-26
27.71 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-05-26
17.27 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-05-26
6.18 FN 928205 6% 01 APR 2037   2010-07-08 2020-05-26
1.72 FN 938134 6% 01 JUL 2037   2007-12-10 2020-05-26
1.88 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
58.67 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-05-26
25.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
88.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
50.92 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-05-26
37.24 FNMA POOL 0AD6432   2012-04-05 2020-05-26
177.38 FNMA POOL 0AE0981   2013-03-06 2020-05-26
98.5 FNMA POOL 0AE3066   2011-08-09 2020-05-26
2000. BIOGEN INC 2.9% 9/15/20   2019-11-08 2020-05-28
23000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
7000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-01
3000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-06-02
21. AKAMAI TECHNOLOGIES INC   2016-12-09 2020-06-04
69. BORG WARNER INC   2016-05-20 2020-06-04
34. CABOT CORP   2016-05-20 2020-06-04
17. CABOT CORP   2019-12-12 2020-06-04
3000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-06-04
57. GENMAB A/S -SP ADR   2018-03-21 2020-06-04
18. GLOBAL PAYMENTS INC   2016-05-04 2020-06-04
15. LONZA GROUP AG   2019-04-09 2020-06-04
22. MARKETAXESS HOLDINGS INC   2019-01-23 2020-06-04
69. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-06-04
69. PRUDENTIAL PLC   2017-05-25 2020-06-04
52. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
20. ALCON INC   2019-04-11 2020-06-04
8. RYANAIR HOLDINGS PLC-SP ADR   2017-06-29 2020-06-05
13000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
64.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
21.18 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
22.18 FG G05508 5% 01 FEB 2039   2015-06-05 2020-06-15
22.88 FG G14496 3% 01 JUN 2027   2016-10-11 2020-06-15
46.7 FG G08637 4% 01 APR 2045   2015-06-05 2020-06-15
669.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
28.28 FHLMC POOL #G0-8694   2016-10-20 2020-06-15
341.76 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
29.59 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-06-15
60.43 FG J18051 3% 01 FEB 2027   2016-05-06 2020-06-15
151.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
85.7 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-06-15
147.83 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
6.74 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-06-15
257.72 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
1887.77 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
136.58 FNMA POOL 0AH5575   2013-07-11 2020-06-25
76.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
143.39 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
90.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
135.53 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-06-25
174.44 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-06-25
235.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
296.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
359.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
179.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
109.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
165.21 FNMA POOL 0AU3735   2014-11-07 2020-06-25
175.98 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-06-25
16.81 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-06-25
61.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
65.58 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-06-25
54.05 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-06-25
5.18 FN 847931 5% 01 DEC 2020   2006-01-09 2020-06-25
.97 FN 852029 6% 01 JAN 2036   2006-01-09 2020-06-25
330.38 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
254.27 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-06-25
214.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
415.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
542.47 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
510.69 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-06-25
141.66 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-06-25
192.43 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-06-25
546.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
52.29 FNMA POOL 0888021   2011-06-07 2020-06-25
18.93 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-06-25
70.19 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-06-25
75.11 FN 928205 6% 01 APR 2037   2010-07-08 2020-06-25
1.74 FN 938134 6% 01 JUL 2037   2007-12-10 2020-06-25
2.02 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
190. FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-06-25
55.03 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
105.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
11.17 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-06-25
87.65 FNMA POOL 0AD6432   2012-04-05 2020-06-25
183.55 FNMA POOL 0AE0981   2013-03-06 2020-06-25
106.29 FNMA POOL 0AE3066   2011-08-09 2020-06-25
2754.495 DOUBLELINE EMG MKTS INC-I   2018-03-22 2020-06-26
72.311 DOUBLELINE EMG MKTS INC-I   2019-10-31 2020-06-26
7. CUMMINS INC   2018-08-17 2020-06-29
3000. CAPITAL ONE FINANCIAL CO 3.65% 11 MAY 20   2020-05-06 2020-07-07
6. INTUIT INC   2016-05-20 2020-07-07
6. SBA COMMUNICATIONS CORP   2016-11-15 2020-07-07
3000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
20. TJX COMPANIES INC   2017-02-06 2020-07-07
9. CUMMINS INC   2018-08-17 2020-07-08
20. MANHATTAN ASSOCS INC   2017-05-23 2020-07-08
22. EATON CORP PLC   2019-03-11 2020-07-08
71. KAO CORP   2019-10-10 2020-07-09
27. AMPHENOL CORP   2016-05-20 2020-07-10
91. EQUINOR ASA   2020-01-28 2020-07-14
45. VALERO ENERGY CORP   2020-02-21 2020-07-14
17. EATON CORP PLC   2016-01-25 2020-07-14
69.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
35.79 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
27.24 FG G05508 5% 01 FEB 2039   2015-06-05 2020-07-15
18.58 FG G14496 3% 01 JUN 2027   2016-10-11 2020-07-15
52.52 FG G08637 4% 01 APR 2045   2015-06-05 2020-07-15
759.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
33.68 FHLMC POOL #G0-8694   2016-10-20 2020-07-15
404.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
28.94 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-07-15
54.58 FG J18051 3% 01 FEB 2027   2016-05-06 2020-07-15
159.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
17.58 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-07-15
164.62 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
6.76 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-07-15
250.4 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
1894.03 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
39. BOK FINANCIAL CORP   2016-05-10 2020-07-23
4. CITIGROUP INC   2018-10-04 2020-07-23
34. CITIGROUP INC   2019-09-16 2020-07-23
7. AUTODESK INC COM   2019-04-05 2020-07-27
19. BOK FINANCIAL CORP   2016-01-25 2020-07-27
2. BOK FINANCIAL CORP   2020-05-14 2020-07-27
25. CITIGROUP INC   2018-10-04 2020-07-27
136.62 FNMA POOL 0AH5575   2013-07-11 2020-07-27
60.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
126.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
77.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
103.57 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-07-27
182.61 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-07-27
295.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
323.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
462.53 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
184.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
124.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
211.74 FNMA POOL 0AU3735   2014-11-07 2020-07-27
196.59 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-07-27
11.56 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-07-27
68.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
96.64 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-07-27
40.76 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-07-27
6.14 FN 847931 5% 01 DEC 2020   2006-01-09 2020-07-27
1.07 FN 852029 6% 01 JAN 2036   2006-01-09 2020-07-27
389.19 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
286.85 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-07-27
271.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
306.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
707.49 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
585.61 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-07-27
163.98 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-07-27
186.71 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-07-27
551.04 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
58.96 FNMA POOL 0888021   2011-06-07 2020-07-27
39.02 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-07-27
15.64 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-07-27
69.47 FN 928205 6% 01 APR 2037   2010-07-08 2020-07-27
1.75 FN 938134 6% 01 JUL 2037   2007-12-10 2020-07-27
1.99 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
134.94 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-07-27
106.07 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
131.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
54.56 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-07-27
80.9 FNMA POOL 0AD6432   2012-04-05 2020-07-27
215.49 FNMA POOL 0AE0981   2013-03-06 2020-07-27
100.86 FNMA POOL 0AE3066   2011-08-09 2020-07-27
4. INTUIT INC   2016-05-20 2020-07-27
16. BOK FINANCIAL CORP   2020-05-14 2020-07-29
.5965 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-08-18 2020-07-29
7. CUMMINS INC   2018-08-17 2020-07-31
77. WEYERHAEUSER CO   2018-03-21 2020-07-31
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-11-08 2020-08-04
12000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
34. DOMINION ENERGY INC   2018-10-10 2020-08-07
31. SAMPO OYJ   2017-04-10 2020-08-10
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-04-06 2020-08-13
5000. US TREASURY N/B 2.875% 15 MAY 2043   2007-01-09 2020-08-13
8579.767 WILLIAM BLAIR MACRO ALLOCATION FUND   2019-03-11 2020-08-13
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-11-08 2020-08-14
12000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-04-06 2020-08-14
9. DANAHER CORP   2016-05-20 2020-08-17
87.5 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
38.96 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
43.69 FG G05508 5% 01 FEB 2039   2015-06-05 2020-08-17
28.5 FG G14496 3% 01 JUN 2027   2016-10-11 2020-08-17
58.98 FG G08637 4% 01 APR 2045   2015-06-05 2020-08-17
729.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
32.13 FHLMC POOL #G0-8694   2016-10-20 2020-08-17
381.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
33.81 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-08-17
60.71 FG J18051 3% 01 FEB 2027   2016-05-06 2020-08-17
173.25 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
97.95 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-08-17
176.77 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
51.62 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-08-17
293.15 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
1701.08 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
21. DOMINION ENERGY INC   2020-05-14 2020-08-21
5. DOMINION ENERGY INC   2018-10-10 2020-08-21
33. VALERO ENERGY CORP   2020-02-27 2020-08-21
323.58 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-08-25
184.21 FNMA POOL 0AH5575   2013-07-11 2020-08-25
80.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
172.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
48.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
211.01 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-08-25
172.92 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-08-25
268.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
417.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
516.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
175.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
176.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
279.7 FNMA POOL 0AU3735   2014-11-07 2020-08-25
220.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-08-25
12.6 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-08-25
81.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
141.63 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-08-25
32.05 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-08-25
4.88 FN 847931 5% 01 DEC 2020   2006-01-09 2020-08-25
1.11 FN 852029 6% 01 JAN 2036   2006-01-09 2020-08-25
457.41 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
461.97 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-08-25
304.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
412.41 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
795.79 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
533.59 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-08-25
177.89 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-08-25
206.85 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-08-25
631.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
46.1 FNMA POOL 0888021   2011-06-07 2020-08-25
20.84 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-08-25
15.43 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-08-25
6.36 FN 928205 6% 01 APR 2037   2010-07-08 2020-08-25
1.79 FN 938134 6% 01 JUL 2037   2007-12-10 2020-08-25
22.36 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
105.1 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-08-25
170.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
104.68 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
42.52 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-08-25
68.51 FNMA POOL 0AD6432   2012-04-05 2020-08-25
232.02 FNMA POOL 0AE0981   2013-03-06 2020-08-25
106.01 FNMA POOL 0AE3066   2011-08-09 2020-08-25
24. DOMINION ENERGY INC   2018-11-14 2020-08-31
7. ACCENTURE PLC IRELAND SHS CL A   2017-05-25 2020-09-02
21. NOVARTIS AG-ADR   2018-11-23 2020-09-03
14000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
62. AMPHENOL CORP   2016-05-20 2020-09-09
12. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-05-25 2020-09-10
430. ASSA ABLOY AB - UNSP ADR   2017-06-29 2020-09-11
68.74 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
56.16 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
12.7 FG G05508 5% 01 FEB 2039   2015-06-05 2020-09-15
22.59 FG G14496 3% 01 JUN 2027   2016-10-11 2020-09-15
36.52 FG G08637 4% 01 APR 2045   2015-06-05 2020-09-15
725.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
29.28 FHLMC POOL #G0-8694   2016-10-20 2020-09-15
336.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
35.98 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-09-15
53.78 FG J18051 3% 01 FEB 2027   2016-05-06 2020-09-15
164.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
39.62 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-09-15
156.41 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
6.61 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-09-15
277.22 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
1558.32 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
71. VALERO ENERGY CORP   2020-05-14 2020-09-15
25. CVS HEALTH CORP   2019-10-17 2020-09-16
7. ILLUMINA INC   2019-07-15 2020-09-17
6. ILLUMINA INC   2019-10-30 2020-09-18
14. ILLUMINA INC   2019-09-17 2020-09-18
49. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-09-18
119. COMPASS GROUP PLC   2017-06-29 2020-09-22
20. MARKETAXESS HOLDINGS INC   2016-01-04 2020-09-23
319.64 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-09-25
131.53 FNMA POOL 0AH5575   2013-07-11 2020-09-25
70.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
133.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
97.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
102.21 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-09-25
183.39 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-09-25
288.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
319.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
538.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
172.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
158.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
223.55 FNMA POOL 0AU3735   2014-11-07 2020-09-25
214.04 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-09-25
16.78 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-09-25
62.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
113.21 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-09-25
25.16 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-09-25
5.13 FN 847931 5% 01 DEC 2020   2006-01-09 2020-09-25
1.15 FN 852029 6% 01 JAN 2036   2006-01-09 2020-09-25
400.75 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
261.25 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-09-25
345.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
420.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
842.42 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
442.06 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-09-25
221.35 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-09-25
223.62 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-09-25
586.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
65.78 FNMA POOL 0888021   2011-06-07 2020-09-25
42. FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-09-25
15.54 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-09-25
6.37 FN 928205 6% 01 APR 2037   2010-07-08 2020-09-25
1.8 FN 938134 6% 01 JUL 2037   2007-12-10 2020-09-25
9.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
189.73 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-09-25
70.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
78.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
34.07 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-09-25
90.1 FNMA POOL 0AD6432   2012-04-05 2020-09-25
221.01 FNMA POOL 0AE0981   2013-03-06 2020-09-25
99.98 FNMA POOL 0AE3066   2011-08-09 2020-09-25
98.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
31.43 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
31.9 FG G05508 5% 01 FEB 2039   2015-06-05 2020-10-15
22.74 FG G14496 3% 01 JUN 2027   2016-10-11 2020-10-15
48.83 FG G08637 4% 01 APR 2045   2015-06-05 2020-10-15
718.78 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
28.54 FHLMC POOL #G0-8694   2016-10-20 2020-10-15
384.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
36.9 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-10-15
56.63 FG J18051 3% 01 FEB 2027   2016-05-06 2020-10-15
184.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
92.24 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-10-15
196.36 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
70.35 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-10-15
306.64 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
1391.31 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
52.8 VONTIER CORP   2019-01-07 2020-10-19
9.2 VONTIER CORP   2020-03-11 2020-10-19
15. CVS HEALTH CORP   2020-05-14 2020-10-21
14. CVS HEALTH CORP   2019-10-17 2020-10-21
13. CUMMINS INC   2018-07-20 2020-10-21
18000. CITIGROUP INC 2.65% 10/26/20   2019-04-04 2020-10-26
2000. CITIGROUP INC 2.65% 10/26/20   2020-03-05 2020-10-26
353.57 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-10-26
175.75 FNMA POOL 0AH5575   2013-07-11 2020-10-26
94.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
144.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
47.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
148.55 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-10-26
183.6 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-10-26
339.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
230.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
643.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
186.85 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
166.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
293.21 FNMA POOL 0AU3735   2014-11-07 2020-10-26
182.86 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-10-26
20.32 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-10-26
59.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
196.48 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-10-26
13.56 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-10-26
4.32 FN 847931 5% 01 DEC 2020   2006-01-09 2020-10-26
1.15 FN 852029 6% 01 JAN 2036   2006-01-09 2020-10-26
355.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
268.71 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-10-26
309.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
364.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
916.58 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
430.03 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-10-26
198.73 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-10-26
200.17 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-10-26
577.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
42.92 FNMA POOL 0888021   2011-06-07 2020-10-26
22.78 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-10-26
15.59 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-10-26
52.41 FN 928205 6% 01 APR 2037   2010-07-08 2020-10-26
1.79 FN 938134 6% 01 JUL 2037   2007-12-10 2020-10-26
39.9 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
169.33 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-10-26
108.14 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
98.59 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
11.41 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-10-26
79.28 FNMA POOL 0AD6432   2012-04-05 2020-10-26
229.4 FNMA POOL 0AE0981   2013-03-06 2020-10-26
86.28 FNMA POOL 0AE3066   2011-08-09 2020-10-26
21. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-05-25 2020-10-28
36. CVS HEALTH CORP   2019-09-09 2020-11-09
27. INTEL CORP   2020-05-14 2020-11-09
36. INTEL CORP   2017-06-21 2020-11-09
8. METLIFE INC COM   2020-01-28 2020-11-09
48. METLIFE INC COM   2019-01-02 2020-11-09
28. WALMART STORES INC COM   2016-01-25 2020-11-09
26. NINTENDO CO LTD   2019-11-06 2020-11-10
36. INTEL CORP   2017-06-27 2020-11-13
.8 VONTIER CORP   2020-03-11 2020-11-13
39. ASTRAZENECA PLC   2019-03-11 2020-11-16
79.13 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
31.25 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
45.26 FG G05508 5% 01 FEB 2039   2015-06-05 2020-11-16
28.05 FG G14496 3% 01 JUN 2027   2016-10-11 2020-11-16
39.62 FG G08637 4% 01 APR 2045   2015-06-05 2020-11-16
772.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
33.03 FHLMC POOL #G0-8694   2016-10-20 2020-11-16
366.81 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
37.76 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-11-16
67.8 FG J18051 3% 01 FEB 2027   2016-05-06 2020-11-16
190.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
56.74 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-11-16
63.07 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
7.98 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-11-16
289.58 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
1502.73 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
7. PARKER HANNIFIN CORP   2020-05-14 2020-11-16
8000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-07-09 2020-11-16
4000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2010-11-15 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-07-14 2020-11-16
9. PAYPAL HOLDINGS INC   2016-08-17 2020-11-17
40. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-06-29 2020-11-19
19. EATON CORP PLC   2016-01-25 2020-11-23
293.65 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-11-25
251.51 FNMA POOL 0AH5575   2013-07-11 2020-11-25
93.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
111.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
65.53 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
126.52 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-11-25
181.75 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-11-25
239.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
477.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
511.61 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
189.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
207.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
341.88 FNMA POOL 0AU3735   2014-11-07 2020-11-25
228.5 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-11-25
23.52 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-11-25
73.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
151.58 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-11-25
5.18 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-11-25
3.42 FN 847931 5% 01 DEC 2020   2006-01-09 2020-11-25
1. FN 852029 6% 01 JAN 2036   2006-01-09 2020-11-25
419.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
603.74 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-11-25
360.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
460.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
952.92 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
476.06 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-11-25
195.3 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-11-25
214.48 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-11-25
585.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
50.42 FNMA POOL 0888021   2011-06-07 2020-11-25
27.65 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-11-25
15.69 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-11-25
122.22 FN 928205 6% 01 APR 2037   2010-07-08 2020-11-25
1.79 FN 938134 6% 01 JUL 2037   2007-12-10 2020-11-25
1.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
200.43 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-11-25
166.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
83.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
15.85 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-11-25
78.83 FNMA POOL 0AD6432   2012-04-05 2020-11-25
238.87 FNMA POOL 0AE0981   2013-03-06 2020-11-25
100.45 FNMA POOL 0AE3066   2011-08-09 2020-11-25
19. NOVARTIS AG-ADR   2018-11-23 2020-11-30
19. ABBVIE INC   2019-06-19 2020-12-04
12. ACTIVISION BLIZZARD INC   2019-03-11 2020-12-04
15. ACUSHNET HOLDINGS CORP   2020-06-05 2020-12-04
3. ADOBE SYS INC COM   2016-05-05 2020-12-04
1119.385 ADVISERS INVT TR JOHCM INTL SL I   2017-05-31 2020-12-04
7. AGILENT TECHNOLOGIES INC   2016-12-02 2020-12-04
11. AIR LEASE CORP   2018-06-25 2020-12-04
5. AKAMAI TECHNOLOGIES INC   2016-12-09 2020-12-04
6. ALBEMARLE CORP   2018-08-17 2020-12-04
9. ALIBABA GROUP HOLDING-SP ADR   2019-09-17 2020-12-04
2. AMAZON COM INC   2016-05-20 2020-12-04
38. AMERICAN INTERNATIONAL GROUP INC   2018-03-21 2020-12-04
22. AMERICAN INTERNATIONAL GROUP INC   2020-02-21 2020-12-04
25. AMERICOLD REALTY TRUST   2019-06-06 2020-12-04
6. AMERIPRISE FINANCIAL INC   2019-06-10 2020-12-04
6. AMGEN INC   2020-05-14 2020-12-04
7. ANSYS INC   2016-05-20 2020-12-04
11. APPLIED MATERIALS INC   2019-02-13 2020-12-04
5. ARROW ELECTRONICS INC   2017-08-24 2020-12-04
1245.923 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-12-04
16. ASPEN TECHNOLOGY INC COM   2016-01-04 2020-12-04
18. AUTODESK INC COM   2019-09-17 2020-12-04
20. AUTOHOME INC   2016-12-02 2020-12-04
2635.254 BARON EMERGING MARKETS FUND   2018-09-27 2020-12-04
9. BLACK KNIGHT INC   2018-06-25 2020-12-04
14. CBRE GROUP INC   2013-10-31 2020-12-04
20. C D W CORP/DE   2016-01-04 2020-12-04
3. CMC MATERIALS INC   2020-06-16 2020-12-04
8. CSX CORP   2013-10-31 2020-12-04
15. CIMAREX ENERGY CO   2016-04-11 2020-12-04
51. CISCO SYSTEMS INC   2019-10-15 2020-12-04
23. CITIGROUP INC   2018-10-16 2020-12-04
28. COMCAST CORP   2019-03-11 2020-12-04
33. CONTINENTAL RESOURCES INC/OK   2018-06-25 2020-12-04
40. CORTEVA INC   2019-08-19 2020-12-04
3. COSTCO WHSL CORP NEW   2016-05-20 2020-12-04
9. CUMMINS INC   2018-12-13 2020-12-04
10. D R HORTON INC   2016-05-20 2020-12-04
8. DANAHER CORP   2016-05-20 2020-12-04
11. DENTSPLY SIRONA INC   2015-03-05 2020-12-04
9. DEXCOM INC   2016-12-02 2020-12-04
5. DOVER CORP   2016-12-09 2020-12-04
5. EASTMAN CHEMICAL CO   2013-10-31 2020-12-04
19. EDWARDS LIFESCIENCES CORP   2017-02-06 2020-12-04
29. ELECTRONIC ARTS   2020-07-13 2020-12-04
65. EQUINOR ASA   2020-02-04 2020-12-04
16. FTI CONSULTING INC   2020-12-03 2020-12-04
4. FACTSET RESEARCH SYSTEMS INC   2016-01-04 2020-12-04
22. FIRST AMERICAN FINANCIAL CORP   2020-07-23 2020-12-04
55. FIRST HAWAIIAN INC   2020-02-07 2020-12-04
7. GATX CORP   2013-10-31 2020-12-04
3. GENUINE PARTS CO   2020-04-13 2020-12-04
6. GLOBAL PAYMENTS INC   2013-10-31 2020-12-04
26. GRACO INC   2018-10-30 2020-12-04
9. HOULIHAN LOKEY INC   2018-06-25 2020-12-04
13. INGREDION INC   2020-07-27 2020-12-04
15. INTERCONTINENTAL EXCHANGE INC   2013-10-31 2020-12-04
4. INTUITIVE SURGICAL INC   2016-05-10 2020-12-04
185. ISHARES CORE S& P 500 ETF   2017-04-10 2020-12-04
5. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2020-12-04
21. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-08-18 2020-12-04
26. KONTOOR BRANDS INC   2019-09-24 2020-12-04
8. LAUDER ESTEE COS INC CL A   2016-05-20 2020-12-04
37. LEAR CORP   2019-05-29 2020-12-04
4. LULULEMON ATHLETICA INC   2020-04-16 2020-12-04
11. MANHATTAN ASSOCS INC   2017-05-23 2020-12-04
11. MASCO CORP COM   2013-10-31 2020-12-04
6. MASTERCARD INC   2020-02-25 2020-12-04
9. MATCH GROUP INC   2020-10-20 2020-12-04
16. MERCK & CO INC   2020-11-16 2020-12-04
24. MICROSOFT CORP COM   2019-02-07 2020-12-04
3. MOLSON COORS BREWING CO   2018-07-10 2020-12-04
20. MOLSON COORS BREWING CO   2019-12-12 2020-12-04
9. NETAPP INC   2019-07-05 2020-12-04
12. NETAPP INC   2019-12-12 2020-12-04
34. NUTRIEN LTD   2017-12-22 2020-12-04
13. PAYPAL HOLDINGS INC   2016-08-17 2020-12-04
7. PEPSICO INC COM   2016-01-25 2020-12-04
6. POOL CORP   2017-08-31 2020-12-04
17. PRIMERICA INC   2016-01-04 2020-12-04
9. PROGRESSIVE CORP/THE   2013-10-31 2020-12-04
51. RADIAN GROUP INC   2020-04-13 2020-12-04
7. RAYMOND JAMES FINANCIAL INC   2013-10-31 2020-12-04
8. RBC BEARINGS INC   2016-01-04 2020-12-04
9. REPUBLIC SVCS INC CL A   2016-01-25 2020-12-04
94. RIGHTMOVE PLC   2018-06-25 2020-12-04
12. SBA COMMUNICATIONS CORP   2016-05-20 2020-12-04
9. SALESFORCE COM INC   2016-05-20 2020-12-04
14. SALESFORCE COM INC   2016-09-07 2020-12-04
4. SCOTTS MIRACLE-GRO CO/THE   2013-10-31 2020-12-04
3. SHERWIN-WILLIAMS CO/THE   2019-03-11 2020-12-04
8. SKYWORKS SOLUTIONS INC   2019-11-20 2020-12-04
8. STERICYCLE INC   2018-07-25 2020-12-04
15. SYNOPSYS INC COM   2013-10-31 2020-12-04
8. SYNEOS HEALTH INC CL A   2019-06-19 2020-12-04
8. SYSCO CORP   2020-07-13 2020-12-04
13. TJX COMPANIES INC   2017-02-06 2020-12-04
32. TARGET CORP COM   2019-06-05 2020-12-04
9. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2020-12-04
7. THERMO FISHER SCIENTIFIC INC   2017-02-01 2020-12-04
18. TORO CO/THE   2019-08-30 2020-12-04
11. UNION PACIFIC CORP   2019-03-11 2020-12-04
33. VEREIT INC   2020-01-28 2020-12-04
121. VEREIT INC   2019-11-21 2020-12-04
19. VERIZON COMMUNICATIONS COM   2018-11-14 2020-12-04
69. VIVENDI SA   2018-10-16 2020-12-04
5. WEC ENERGY GROUP INC   2018-06-25 2020-12-04
10. WATTS WATER TECHNOLOGIES INC   2020-11-04 2020-12-04
45. WEYERHAEUSER CO   2018-03-21 2020-12-04
47. WEYERHAEUSER CO   2020-05-14 2020-12-04
6. WOODWARD INC   2018-06-25 2020-12-04
9. XILINX INC COM   2014-05-22 2020-12-04
29. ZOETIS INC   2017-05-08 2020-12-04
73. GENPACT LTD USD 0.001   2018-05-22 2020-12-04
22. GENPACT LTD USD 0.001   2020-02-10 2020-12-04
10. MEDTRONIC PLC   2017-05-25 2020-12-04
14. SENSATA TECHNOLOGIES HOLDING   2019-08-06 2020-12-04
22. TE CONNECTIVITY LTD   2018-12-03 2020-12-04
10. GILEAD SCIENCES INC   2019-12-12 2020-12-07
24. GILEAD SCIENCES INC   2018-07-10 2020-12-07
2. INFORMA PLC   2017-05-25 2020-12-07
19. EATON CORP PLC   2020-05-14 2020-12-07
5. EATON CORP PLC   2016-01-25 2020-12-07
11. LINDE PLC   2020-03-20 2020-12-07
14. SALESFORCE COM INC   2016-09-07 2020-12-08
12000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-04-04 2020-12-09
9. SALESFORCE COM INC   2016-12-09 2020-12-11
17. KIMBERLY CLARK CORP   2018-03-21 2020-12-14
51.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
42.46 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
33.96 FG G05508 5% 01 FEB 2039   2015-06-05 2020-12-15
21.21 FG G14496 3% 01 JUN 2027   2016-10-11 2020-12-15
23.01 FG G08637 4% 01 APR 2045   2015-06-05 2020-12-15
699.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
27.85 FHLMC POOL #G0-8694   2016-10-20 2020-12-15
325.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
36.5 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-12-15
52.16 FG J18051 3% 01 FEB 2027   2016-05-06 2020-12-15
138.33 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
77.93 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-12-15
153.86 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
41.65 FG A12809 4.5% 01 AUG 2033   2016-10-07 2020-12-15
286.63 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
1146.34 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
1. SALESFORCE COM INC   2020-01-31 2020-12-15
11. SALESFORCE COM INC   2016-12-09 2020-12-15
52. GILEAD SCIENCES INC   2019-03-11 2020-12-17
8. KIMBERLY CLARK CORP   2020-05-14 2020-12-17
3. KIMBERLY CLARK CORP   2018-03-21 2020-12-17
511. ALSTOM SA   1901-01-01 2020-12-18
6. PAYPAL HOLDINGS INC   2016-08-17 2020-12-23
28. GENPACT LTD USD 0.001   2016-09-07 2020-12-23
126. C D W CORP/DE   2016-06-29 2020-12-28
260.57 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-12-28
303.93 FR SB0361 3% 01 JUL 2035   2020-11-06 2020-12-28
180.98 FNMA POOL 0AH5575   2013-07-11 2020-12-28
61.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
138.07 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
65.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
82.87 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-12-28
182.17 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2020-12-28
203.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
264.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
522.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
165.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
150.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
290.91 FNMA POOL 0AU3735   2014-11-07 2020-12-28
182.94 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-12-28
17.75 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-12-28
60.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
148.3 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-12-28
.73 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-12-28
2.44 FN 847931 5% 01 DEC 2020   2006-01-09 2020-12-28
1.01 FN 852029 6% 01 JAN 2036   2006-01-09 2020-12-28
346.45 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
318.98 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-12-28
258.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
502.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
792.72 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
409.63 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-12-28
173.2 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-12-28
192. FN FM1324 3% 01 NOV 2031   2019-10-08 2020-12-28
585.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
81.8 FNMA POOL 0888021   2011-06-07 2020-12-28
19.56 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-12-28
34.83 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-12-28
5.57 FN 928205 6% 01 APR 2037   2010-07-08 2020-12-28
1.83 FN 938134 6% 01 JUL 2037   2007-12-10 2020-12-28
20.81 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
96.24 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2020-12-28
65.55 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
92.27 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
49. FN AD0963 5.5% 01 SEP 2038   2010-08-09 2020-12-28
102.67 FNMA POOL 0AD6432   2012-04-05 2020-12-28
209.66 FNMA POOL 0AE0981   2013-03-06 2020-12-28
69.12 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    
(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 2,377   2,642 -265
b 757   757  
c 1,727   1,050 677
d 2,073   1,229 844
e 5,569   1,990 3,579
6,373   6,012 361
6,373   6,372 1
1,374   939 435
1,390   1,439 -49
1,080   1,686 -606
1,060   1,116 -56
34   35 -1
46   48 -2
72   76 -4
23   24 -1
36   37 -1
381   389 -8
23   24 -1
254   257 -3
27   27  
60   61 -1
149   152 -3
63   66 -3
86   88 -2
7   8 -1
175   179 -4
800   840 -40
1,996   2,072 -76
565   363 202
1,128   531 597
1,179   320 859
111   112 -1
72   73 -1
139   143 -4
58   60 -2
131   136 -5
107   106 1
223   230 -7
259   264 -5
161   161  
91   92 -1
129   129  
211   213 -2
12   12  
69   71 -2
69   72 -3
66   63 3
8   8  
2   2  
226   233 -7
137   141 -4
260   259 1
269   272 -3
223   232 -9
152   155 -3
196   202 -6
538   544 -6
62   64 -2
17   17  
17   17  
6   6  
2   2  
2   2  
165   171 -6
33   34 -1
87   88 -1
35   36 -1
46   47 -1
99   102 -3
90   91 -1
225   196 29
485   441 44
143   150 -7
309   291 18
221   178 43
506   444 62
474   482 -8
2,289   1,211 1,078
726   545 181
1,005   605 400
856   574 282
1,510   1,431 79
359   210 149
243   237 6
350   200 150
386   290 96
613   547 66
717   514 203
294   233 61
1,243   1,183 60
2,655   2,537 118
618   443 175
871   925 -54
557   407 150
12,824   11,277 1,547
5,643   5,676 -33
680   806 -126
3,692   3,270 422
1,552   1,319 233
887   950 -63
7,181   7,296 -115
3,559   4,109 -550
5,951   4,975 976
42   43 -1
30   31 -1
79   83 -4
23   24 -1
30   31 -1
308   314 -6
21   22 -1
295   299 -4
24   24  
48   49 -1
210   214 -4
20   21 -1
108   111 -3
7   8 -1
152   155 -3
627   659 -32
871   670 201
1,363   1,005 358
90   92 -2
99   100 -1
135   138 -3
12   12  
107   111 -4
148   155 -7
89   89  
142   145 -3
166   169 -3
152   152  
123   125 -2
87   87  
183   185 -2
13   13  
68   70 -2
283   295 -12
62   60 2
8   8  
2   2  
166   170 -4
215   221 -6
138   137 1
242   245 -3
213   221 -8
124   126 -2
176   180 -4
434   438 -4
33   35 -2
22   22  
17   17  
7   7  
2   2  
12   12  
166   172 -6
36   37 -1
126   127 -1
6   6  
33   34 -1
98   100 -2
114   115 -1
567   600 -33
15,129   6,186 8,943
1,235   1,088 147
1,845   2,561 -716
6,284   5,092 1,192
3,951   2,985 966
292   292  
3,306   3,158 148
819   845 -26
33   69 -36
921   1,035 -114
39   40 -1
39   40 -1
20   21 -1
21   22 -1
31   32 -1
339   346 -7
23   24 -1
232   236 -4
23   23  
50   52 -2
157   161 -4
18   19 -1
72   74 -2
7   7  
142   145 -3
815   856 -41
13,175   13,093 82
12,940   12,086 854
13,501   12,425 1,076
6,605   5,482 1,123
1,205   2,052 -847
465   1,122 -657
197   2,368 -2,171
5,382   4,979 403
1,111   1,257 -146
490   499 -9
476   1,211 -735
910   4,788 -3,878
1,876   2,386 -510
9,618   8,942 676
1,615   2,369 -754
1,318   1,932 -614
67   67  
67   68 -1
108   111 -3
26   27 -1
84   87 -3
155   162 -7
111   111  
122   125 -3
150   153 -3
140   140  
118   120 -2
97   97  
168   170 -2
11   11  
50   51 -1
155   161 -6
59   57 2
7   7  
2   2  
218   225 -7
145   148 -3
157   156 1
275   278 -3
279   289 -10
121   123 -2
161   165 -4
426   431 -5
69   72 -3
13   13  
17   17  
7   8 -1
2   2  
2   2  
109   113 -4
61   62 -1
95   96 -1
26   26  
35   36 -1
96   99 -3
89   90 -1
2,485   1,456 1,029
10,202   9,982 220
3,061   2,998 63
1,183   1,098 85
964   1,848 -884
1,154   4,748 -3,594
659   907 -248
5,388   4,059 1,329
1,347   985 362
5,646   5,009 637
451   2,071 -1,620
1,394   615 779
832   1,212 -380
566   446 120
2,261   3,555 -1,294
1,809   687 1,122
3,319   3,085 234
1,315   985 330
7,891   5,987 1,904
8,301   5,971 2,330
11,000   11,000  
2,000   2,000  
865   1,674 -809
1,501   2,505 -1,004
13,946   13,494 452
498   599 -101
332   187 145
42   43 -1
27   28 -1
25   26 -1
20   21 -1
36   37 -1
510   521 -11
22   23 -1
303   307 -4
27   28 -1
49   50 -1
134   137 -3
22   23 -1
153   157 -4
42   45 -3
179   183 -4
1,438   1,510 -72
67   25 42
7,019   5,785 1,234
47   59 -12
245   377 -132
4,000   4,487 -487
3,500   3,602 -102
5,000   4,790 210
1,000   1,031 -31
126   128 -2
59   60 -1
120   123 -3
35   36 -1
116   121 -5
161   168 -7
156   156  
219   224 -5
309   314 -5
133   133  
128   129 -1
131   131  
175   176 -1
14   14  
77   79 -2
44   45 -1
54   52 2
9   9  
277   278 -1
328   337 -9
181   189 -8
192   196 -4
206   205 1
429   434 -5
395   410 -15
132   135 -3
173   178 -5
464   468 -4
28   29 -1
29   29  
17   17  
6   7 -1
2   2  
14   14  
100   103 -3
14   15 -1
82   83 -1
4   4  
51   53 -2
142   146 -4
89   90 -1
13,038   13,032 6
1,921   1,629 292
1,851   1,239 612
13,044   13,026 18
4,304   3,289 1,015
4,000   4,000  
12,001   11,994 7
1,126   2,465 -1,339
63,628   52,958 10,670
74,029   84,941 -10,912
827   923 -96
14,037   10,014 4,023
51   52 -1
30   31 -1
25   26 -1
20   21 -1
45   46 -1
662   677 -15
29   31 -2
319   324 -5
28   28  
52   54 -2
162   166 -4
47   49 -2
214   220 -6
7   7  
230   235 -5
1,940   2,038 -98
1,034   1,028 6
7,236   7,173 63
4,135   3,997 138
117   119 -2
67   67  
123   125 -2
47   48 -1
111   115 -4
141   147 -6
159   159  
316   323 -7
560   569 -9
146   146  
95   97 -2
161   161  
163   164 -1
11   11  
59   61 -2
120   125 -5
51   49 2
9   9  
1   1  
360   370 -10
273   286 -13
138   141 -3
381   379 2
585   591 -6
519   539 -20
127   129 -2
167   171 -4
465   470 -5
38   40 -2
28   28  
17   17  
6   6  
2   2  
2   2  
59   61 -2
26   26  
89   90 -1
51   52 -1
37   38 -1
177   183 -6
99   99  
2,016   2,006 10
23,180   23,078 102
9,504   6,746 2,758
4,058   2,872 1,186
2,159   1,364 795
2,371   3,043 -672
1,346   1,541 -195
673   807 -134
3,688   3,002 686
1,665   1,197 468
3,327   601 2,726
733   466 267
10,994   3,275 7,719
11,417   3,492 7,925
2,036   3,137 -1,101
2,261   1,988 273
1,279   1,099 180
635   842 -207
13,038   13,049 -11
64   66 -2
21   22 -1
22   23 -1
23   23  
47   48 -1
670   684 -14
28   30 -2
342   347 -5
30   30  
60   62 -2
151   154 -3
86   90 -4
148   152 -4
7   7  
258   263 -5
1,888   1,982 -94
137   139 -2
76   77 -1
143   146 -3
91   93 -2
136   141 -5
174   182 -8
235   234 1
297   304 -7
359   365 -6
180   180  
109   111 -2
165   165  
176   178 -2
17   17  
62   63 -1
66   68 -2
54   52 2
5   5  
1   1  
330   339 -9
254   266 -12
214   218 -4
416   413 3
542   548 -6
511   530 -19
142   144 -2
192   198 -6
546   551 -5
52   54 -2
19   19  
70   70  
75   77 -2
2   2  
2   2  
190   197 -7
55   56 -1
106   107 -1
11   11  
88   90 -2
184   189 -5
106   107 -1
27,738   28,757 -1,019
728   761 -33
1,207   1,005 202
3,332   3,008 324
1,868   614 1,254
1,844   586 1,258
2,838   2,994 -156
1,028   753 275
1,563   1,293 270
1,806   944 862
1,921   1,279 642
1,110   1,121 -11
2,560   1,516 1,044
1,380   1,778 -398
2,443   4,029 -1,586
1,519   652 867
69   71 -2
36   37 -1
27   29 -2
19   19  
53   54 -1
759   775 -16
34   35 -1
404   410 -6
29   29  
55   56 -1
160   163 -3
18   18  
165   170 -5
7   7  
250   255 -5
1,894   1,989 -95
2,213   1,849 364
206   291 -85
1,754   2,375 -621
1,660   1,163 497
1,045   883 162
110   83 27
1,280   1,818 -538
137   139 -2
61   61  
126   128 -2
78   80 -2
104   108 -4
183   190 -7
296   295 1
324   331 -7
463   470 -7
185   185  
124   126 -2
212   212  
197   199 -2
12   11 1
69   70 -1
97   100 -3
41   39 2
6   6  
1   1  
389   400 -11
287   300 -13
271   277 -6
307   305 2
707   715 -8
586   607 -21
164   167 -3
187   192 -5
551   556 -5
59   61 -2
39   39  
16   16  
69   71 -2
2   2  
2   2  
135   140 -5
106   108 -2
131   133 -2
55   56 -1
81   83 -2
215   222 -7
101   102 -1
1,182   321 861
907   666 241
31   17 14
1,338   964 374
2,133   2,741 -608
1,000   1,000  
12,000   12,000  
2,745   2,513 232
567   723 -156
2,613   1,956 657
6,532   4,925 1,607
91,203   98,829 -7,626
1,000   1,011 -11
12,000   11,992 8
3,924   2,930 994
1,854   676 1,178
88   90 -2
39   40 -1
44   46 -2
29   29  
59   61 -2
730   746 -16
32   34 -2
381   387 -6
34   34  
61   62 -1
173   177 -4
98   102 -4
177   182 -5
52   55 -3
293   298 -5
1,701   1,786 -85
1,650   1,672 -22
393   370 23
1,728   2,533 -805
324   341 -17
184   187 -3
80   81 -1
173   176 -3
49   50 -1
211   220 -9
173   180 -7
269   268 1
418   428 -10
516   524 -8
176   176  
176   179 -3
280   280  
221   223 -2
13   12 1
81   83 -2
142   147 -5
32   31 1
5   5  
1   1  
457   470 -13
462   483 -21
305   311 -6
412   410 2
796   804 -8
534   554 -20
178   181 -3
207   212 -5
632   638 -6
46   48 -2
21   21  
15   15  
6   7 -1
2   2  
22   22  
105   109 -4
171   174 -3
105   106 -1
43   44 -1
69   70 -1
232   239 -7
106   107 -1
1,884   1,771 113
1,726   860 866
1,874   1,624 250
14,049   14,052 -3
6,668   3,305 3,363
1,949   1,282 667
4,850   4,693 157
69   71 -2
56   58 -2
13   13  
23   23  
37   38 -1
726   741 -15
29   31 -2
336   341 -5
36   36  
54   55 -1
165   168 -3
40   41 -1
156   161 -5
7   7  
277   282 -5
1,558   1,636 -78
3,319   3,898 -579
1,421   1,639 -218
2,087   2,113 -26
1,766   1,775 -9
4,120   4,214 -94
9,279   2,480 6,799
1,815   2,569 -754
8,976   2,174 6,802
320   336 -16
132   133 -1
71   71  
134   136 -2
98   100 -2
102   106 -4
183   191 -8
289   288 1
319   325 -6
538   547 -9
172   172  
159   161 -2
224   223 1
214   216 -2
17   17  
62   64 -2
113   118 -5
25   24 1
5   5  
1   1  
401   412 -11
261   273 -12
346   353 -7
420   418 2
842   852 -10
442   459 -17
221   225 -4
224   230 -6
586   592 -6
66   68 -2
42   42  
16   15 1
6   7 -1
2   2  
9   9  
190   196 -6
71   72 -1
78   79 -1
34   35 -1
90   92 -2
221   227 -6
100   101 -1
98   101 -3
31   32 -1
32   34 -2
23   23  
49   50 -1
719   734 -15
29   30 -1
385   390 -5
37   37  
57   58 -1
185   189 -4
92   97 -5
196   202 -6
70   74 -4
307   312 -5
1,391   1,461 -70
1,482   996 486
258   212 46
888   933 -45
829   894 -65
2,914   1,775 1,139
18,000   17,975 25
2,000   2,000  
354   372 -18
176   178 -2
94   95 -1
145   147 -2
48   49 -1
149   155 -6
184   191 -7
339   339  
231   236 -5
643   654 -11
187   187  
166   169 -3
293   293  
183   185 -2
20   20  
59   61 -2
196   204 -8
14   13 1
4   4  
1   1  
356   365 -9
269   281 -12
310   316 -6
364   362 2
917   925 -8
430   446 -16
199   202 -3
200   206 -6
578   583 -5
43   45 -2
23   23  
16   16  
52   54 -2
2   2  
40   40  
169   175 -6
108   110 -2
99   100 -1
11   12 -1
79   81 -2
229   236 -7
86   87 -1
2,277   2,244 33
2,459   2,239 220
1,253   1,587 -334
1,670   1,235 435
366   406 -40
2,197   1,963 234
4,077   1,758 2,319
1,675   1,278 397
1,628   1,229 399
23   17 6
2,190   1,560 630
79   81 -2
31   32 -1
45   48 -3
28   29 -1
40   41 -1
772   789 -17
33   35 -2
367   372 -5
38   38  
68   69 -1
190   194 -4
57   59 -2
63   65 -2
8   8  
290   295 -5
1,503   1,578 -75
1,864   1,044 820
8,000   8,000  
4,000   3,970 30
1,000   1,000  
1,733   342 1,391
4,730   4,244 486
2,271   783 1,488
294   309 -15
252   255 -3
93   94 -1
112   114 -2
66   67 -1
127   132 -5
182   189 -7
240   239 1
477   487 -10
512   520 -8
189   189  
208   211 -3
342   342  
229   231 -2
24   23 1
74   76 -2
152   158 -6
5   5  
3   3  
1   1  
420   431 -11
604   632 -28
360   368 -8
461   458 3
953   962 -9
476   494 -18
195   199 -4
214   220 -6
585   591 -6
50   52 -2
28   28  
16   16  
122   126 -4
2   2  
2   2  
200   207 -7
166   169 -3
84   85 -1
16   16  
79   81 -2
239   246 -7
100   101 -1
1,722   1,382 340
2,032   1,674 358
969   381 588
594   543 51
1,459   279 1,180
33,805   23,250 10,555
803   307 496
471   458 13
522   325 197
816   568 248
2,406   1,470 936
6,334   1,404 4,930
1,539   2,120 -581
891   1,082 -191
849   774 75
1,183   905 278
1,372   1,425 -53
2,414   601 1,813
969   453 516
481   381 100
31,871   16,945 14,926
2,158   584 1,574
5,055   2,629 2,426
1,917   539 1,378
47,408   34,934 12,474
806   481 325
915   326 589
2,682   819 1,863
451   440 11
731   208 523
580   1,545 -965
2,264   1,537 727
1,341   1,663 -322
1,445   1,073 372
591   1,143 -552
1,548   1,426 122
1,119   428 691
1,988   1,219 769
712   295 417
1,765   601 1,164
585   578 7
3,076   576 2,500
614   304 310
509   395 114
1,622   566 1,056
3,698   4,089 -391
1,092   1,198 -106
1,719   1,660 59
1,405   624 781
1,080   1,207 -127
1,262   1,643 -381
586   360 226
293   213 80
1,195   178 1,017
1,740   1,038 702
600   463 137
1,036   1,144 -108
1,635   578 1,057
3,092   833 2,259
68,531   43,854 24,677
621   175 446
1,099   593 506
1,153   894 259
1,951   729 1,222
5,735   5,291 444
1,511   839 672
1,148   519 629
571   207 364
2,046   1,818 228
1,294   1,035 259
1,303   1,277 26
5,137   2,481 2,656
140   205 -65
932   1,030 -98
536   561 -25
715   735 -20
1,720   1,712 8
2,826   494 2,332
1,016   669 347
1,952   556 1,396
2,354   786 1,568
790   235 555
989   714 275
672   321 351
1,392   501 891
857   384 473
1,598   1,360 238
3,458   1,167 2,291
2,019   731 1,288
3,161   1,077 2,084
696   232 464
2,128   1,238 890
1,179   768 411
558   553 5
3,565   546 3,019
517   390 127
611   425 186
865   489 376
5,555   2,574 2,981
3,522   789 2,733
3,293   1,070 2,223
1,622   1,293 329
2,245   1,152 1,093
251   313 -62
920   1,123 -203
1,168   1,123 45
2,081   1,807 274
468   307 161
1,183   1,147 36
1,387   1,602 -215
1,449   813 636
707   290 417
1,329   412 917
4,571   1,662 2,909
2,955   1,901 1,054
891   930 -39
1,132   857 275
697   644 53
2,631   1,710 921
606   678 -72
1,454   1,637 -183
30   34 -4
2,227   1,413 814
586   206 380
2,753   1,665 1,088
3,186   1,053 2,133
12,130   12,005 125
1,991   668 1,323
2,326   1,854 472
51   53 -2
42   44 -2
34   36 -2
21   22 -1
23   24 -1
699   714 -15
28   29 -1
326   330 -4
37   37  
52   53 -1
138   141 -3
78   82 -4
154   158 -4
42   44 -2
287   292 -5
1,146   1,204 -58
219   182 37
2,408   778 1,630
3,066   3,483 -417
1,091   1,094 -3
409   327 82
249     249
1,448   228 1,220
1,168   679 489
16,455   5,146 11,309
261   274 -13
304   323 -19
181   183 -2
62   62  
138   141 -3
65   67 -2
83   86 -3
182   190 -8
204   203 1
265   270 -5
522   530 -8
166   166  
150   153 -3
291   291  
183   185 -2
18   18  
61   62 -1
148   154 -6
1   1  
2   2  
1   1  
346   356 -10
319   334 -15
259   264 -5
503   500 3
793   800 -7
410   425 -15
173   176 -3
192   197 -5
585   591 -6
82   85 -3
20   20  
35   35  
6   6  
2   2  
21   21  
96   100 -4
66   67 -1
92   93 -1
49   50 -1
103   105 -2
210   216 -6
69   70 -1
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      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
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      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
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      7,444
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      7,444
      7,444
      7,444
      7,444
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      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
      7,444
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       -265
b        
c       677
d       844
e       3,579
      361
      1
      435
      -49
      -606
      -56
      -1
      -2
      -4
      -1
      -1
      -8
      -1
      -3
       
      -1
      -3
      -3
      -2
      -1
      -4
      -40
      -76
      202
      597
      859
      -1
      -1
      -4
      -2
      -5
      1
      -7
      -5
       
      -1
       
      -2
       
      -2
      -3
      3
       
       
      -7
      -4
      1
      -3
      -9
      -3
      -6
      -6
      -2
       
       
       
       
       
      -6
      -1
      -1
      -1
      -1
      -3
      -1
      29
      44
      -7
      18
      43
      62
      -8
      1,078
      181
      400
      282
      79
      149
      6
      150
      96
      66
      203
      61
      60
      118
      175
      -54
      150
      1,547
      -33
      -126
      422
      233
      -63
      -115
      -550
      976
      -1
      -1
      -4
      -1
      -1
      -6
      -1
      -4
       
      -1
      -4
      -1
      -3
      -1
      -3
      -32
      201
      358
      -2
      -1
      -3
       
      -4
      -7
       
      -3
      -3
       
      -2
       
      -2
       
      -2
      -12
      2
       
       
      -4
      -6
      1
      -3
      -8
      -2
      -4
      -4
      -2
       
       
       
       
       
      -6
      -1
      -1
       
      -1
      -2
      -1
      -33
      8,943
      147
      -716
      1,192
      966
       
      148
      -26
      -36
      -114
      -1
      -1
      -1
      -1
      -1
      -7
      -1
      -4
       
      -2
      -4
      -1
      -2
       
      -3
      -41
      82
      854
      1,076
      1,123
      -847
      -657
      -2,171
      403
      -146
      -9
      -735
      -3,878
      -510
      676
      -754
      -614
       
      -1
      -3
      -1
      -3
      -7
       
      -3
      -3
       
      -2
       
      -2
       
      -1
      -6
      2
       
       
      -7
      -3
      1
      -3
      -10
      -2
      -4
      -5
      -3
       
       
      -1
       
       
      -4
      -1
      -1
       
      -1
      -3
      -1
      1,029
      220
      63
      85
      -884
      -3,594
      -248
      1,329
      362
      637
      -1,620
      779
      -380
      120
      -1,294
      1,122
      234
      330
      1,904
      2,330
       
       
      -809
      -1,004
      452
      -101
      145
      -1
      -1
      -1
      -1
      -1
      -11
      -1
      -4
      -1
      -1
      -3
      -1
      -4
      -3
      -4
      -72
      42
      1,234
      -12
      -132
      -487
      -102
      210
      -31
      -2
      -1
      -3
      -1
      -5
      -7
       
      -5
      -5
       
      -1
       
      -1
       
      -2
      -1
      2
       
      -1
      -9
      -8
      -4
      1
      -5
      -15
      -3
      -5
      -4
      -1
       
       
      -1
       
       
      -3
      -1
      -1
       
      -2
      -4
      -1
      6
      292
      612
      18
      1,015
       
      7
      -1,339
      10,670
      -10,912
      -96
      4,023
      -1
      -1
      -1
      -1
      -1
      -15
      -2
      -5
       
      -2
      -4
      -2
      -6
       
      -5
      -98
      6
      63
      138
      -2
       
      -2
      -1
      -4
      -6
       
      -7
      -9
       
      -2
       
      -1
       
      -2
      -5
      2
       
       
      -10
      -13
      -3
      2
      -6
      -20
      -2
      -4
      -5
      -2
       
       
       
       
       
      -2
       
      -1
      -1
      -1
      -6
       
      10
      102
      2,758
      1,186
      795
      -672
      -195
      -134
      686
      468
      2,726
      267
      7,719
      7,925
      -1,101
      273
      180
      -207
      -11
      -2
      -1
      -1
       
      -1
      -14
      -2
      -5
       
      -2
      -3
      -4
      -4
       
      -5
      -94
      -2
      -1
      -3
      -2
      -5
      -8
      1
      -7
      -6
       
      -2
       
      -2
       
      -1
      -2
      2
       
       
      -9
      -12
      -4
      3
      -6
      -19
      -2
      -6
      -5
      -2
       
       
      -2
       
       
      -7
      -1
      -1
       
      -2
      -5
      -1
      -1,019
      -33
      202
      324
      1,254
      1,258
      -156
      275
      270
      862
      642
      -11
      1,044
      -398
      -1,586
      867
      -2
      -1
      -2
       
      -1
      -16
      -1
      -6
       
      -1
      -3
       
      -5
       
      -5
      -95
      364
      -85
      -621
      497
      162
      27
      -538
      -2
       
      -2
      -2
      -4
      -7
      1
      -7
      -7
       
      -2
       
      -2
      1
      -1
      -3
      2
       
       
      -11
      -13
      -6
      2
      -8
      -21
      -3
      -5
      -5
      -2
       
       
      -2
       
       
      -5
      -2
      -2
      -1
      -2
      -7
      -1
      861
      241
      14
      374
      -608
       
       
      232
      -156
      657
      1,607
      -7,626
      -11
      8
      994
      1,178
      -2
      -1
      -2
       
      -2
      -16
      -2
      -6
       
      -1
      -4
      -4
      -5
      -3
      -5
      -85
      -22
      23
      -805
      -17
      -3
      -1
      -3
      -1
      -9
      -7
      1
      -10
      -8
       
      -3
       
      -2
      1
      -2
      -5
      1
       
       
      -13
      -21
      -6
      2
      -8
      -20
      -3
      -5
      -6
      -2
       
       
      -1
       
       
      -4
      -3
      -1
      -1
      -1
      -7
      -1
      113
      866
      250
      -3
      3,363
      667
      157
      -2
      -2
       
       
      -1
      -15
      -2
      -5
       
      -1
      -3
      -1
      -5
       
      -5
      -78
      -579
      -218
      -26
      -9
      -94
      6,799
      -754
      6,802
      -16
      -1
       
      -2
      -2
      -4
      -8
      1
      -6
      -9
       
      -2
      1
      -2
       
      -2
      -5
      1
       
       
      -11
      -12
      -7
      2
      -10
      -17
      -4
      -6
      -6
      -2
       
      1
      -1
       
       
      -6
      -1
      -1
      -1
      -2
      -6
      -1
      -3
      -1
      -2
       
      -1
      -15
      -1
      -5
       
      -1
      -4
      -5
      -6
      -4
      -5
      -70
      486
      46
      -45
      -65
      1,139
      25
       
      -18
      -2
      -1
      -2
      -1
      -6
      -7
       
      -5
      -11
       
      -3
       
      -2
       
      -2
      -8
      1
       
       
      -9
      -12
      -6
      2
      -8
      -16
      -3
      -6
      -5
      -2
       
       
      -2
       
       
      -6
      -2
      -1
      -1
      -2
      -7
      -1
      33
      220
      -334
      435
      -40
      234
      2,319
      397
      399
      6
      630
      -2
      -1
      -3
      -1
      -1
      -17
      -2
      -5
       
      -1
      -4
      -2
      -2
       
      -5
      -75
      820
       
      30
       
      1,391
      486
      1,488
      -15
      -3
      -1
      -2
      -1
      -5
      -7
      1
      -10
      -8
       
      -3
       
      -2
      1
      -2
      -6
       
       
       
      -11
      -28
      -8
      3
      -9
      -18
      -4
      -6
      -6
      -2
       
       
      -4
       
       
      -7
      -3
      -1
       
      -2
      -7
      -1
      340
      358
      588
      51
      1,180
      10,555
      496
      13
      197
      248
      936
      4,930
      -581
      -191
      75
      278
      -53
      1,813
      516
      100
      14,926
      1,574
      2,426
      1,378
      12,474
      325
      589
      1,863
      11
      523
      -965
      727
      -322
      372
      -552
      122
      691
      769
      417
      1,164
      7
      2,500
      310
      114
      1,056
      -391
      -106
      59
      781
      -127
      -381
      226
      80
      1,017
      702
      137
      -108
      1,057
      2,259
      24,677
      446
      506
      259
      1,222
      444
      672
      629
      364
      228
      259
      26
      2,656
      -65
      -98
      -25
      -20
      8
      2,332
      347
      1,396
      1,568
      555
      275
      351
      891
      473
      238
      2,291
      1,288
      2,084
      464
      890
      411
      5
      3,019
      127
      186
      376
      2,981
      2,733
      2,223
      329
      1,093
      -62
      -203
      45
      274
      161
      36
      -215
      636
      417
      917
      2,909
      1,054
      -39
      275
      53
      921
      -72
      -183
      -4
      814
      380
      1,088
      2,133
      125
      1,323
      472
      -2
      -2
      -2
      -1
      -1
      -15
      -1
      -4
       
      -1
      -3
      -4
      -4
      -2
      -5
      -58
      37
      1,630
      -417
      -3
      82
      249
      1,220
      489
      11,309
      -13
      -19
      -2
       
      -3
      -2
      -3
      -8
      1
      -5
      -8
       
      -3
       
      -2
       
      -1
      -6
       
       
       
      -10
      -15
      -5
      3
      -7
      -15
      -3
      -5
      -6
      -3
       
       
       
       
       
      -4
      -1
      -1
      -1
      -2
      -6
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 237,684
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,628
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,628
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,628
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,996
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 1,996
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 1,632
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........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
    JAMES E WILLHITE PRES/DIR
    1     		2,500    
    116 PLEASANT HILL DR
    SPRINGFIELD,TN37075
    DR JOE JACKSON COMMITTEE MEMBER
    1     		2,500    
    125 N COUNTRY CLUB DR
    HENDERSONVILLE,TN37237
    SUSAN D OWENS COMMITTEE MEMBER
    1     		2,500    
    4115 LAHR ROAD
    SPRINGFIELD,TN37172
    DAVID GUNN COMMITTEE MEMBER
    1     		2,500    
    1834 GUNN ROAD
    SPRINGFIELD,TN37172
    BETTY LYNN RICHER COMMITTEE MEMBER
    1     		2,500    
    816 SAVANNAH WEST COURT
    SPRINGFIELD,TN37172
    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
    REGIONS BANK AGENT 63,602
    250 RIVERCHASE PARKWAY
    BIRMINGHAM,AL35244
    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
    6,118,527
    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
    6,118,527
    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
    6,118,527
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    91,778
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,026,749
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    301,337
    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
    301,337
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,628
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,628
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    297,709
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    297,709
    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
    297,709
    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
    365,916
    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
    365,916
    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
    365,916
    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 7 297,709
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 6,597
    b From 2016...... 38,103
    c From 2017...... 33,336
    d From 2018...... 25,748
    e From 2019...... 69,666
    fTotal of lines 3a through e........ 173,450
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 365,916
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 297,709
    e Remaining amount distributed out of corpus 68,207
    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 5 241,657
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		6,597
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		235,060
    10 Analysis of line 9:
    a Excess from 2016.... 38,103
    b Excess from 2017.... 33,336
    c Excess from 2018.... 25,748
    d Excess from 2019.... 69,666
    e Excess from 2020.... 68,207
    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.
    NONE
    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
    YMCA OF MIDDLE TENNESSEE
    1000 CHURCH ST
    NASHVILLE,TN37203     		NONE PC GENERAL OPERATING 10,000
    LIPSCOMB UNIVERSITY
    ONE UNIVERSITY PARK DRIVE
    NASHVILLE,TN37204     		NONE PC GENERAL OPERATING 65,000
    AGAPE
    4555 TROUSDALE DRIVE
    NASHVILLE,TN37204     		NONE PC GENERAL SUPPORT GRANT 7,000
    COLUMBIA ACADEMY
    1101 WEST 7TH STREET
    COLUMBIA,TN38401     		NONE PC GENERAL SUPPOORT GRANT 7,000
    EZELL-HARDING CHRISTIAN SCHOOL
    574 BELL ROAD
    ANTIOCH,TN37013     		NONE PC GENERAL SUPPORT GRANT 7,000
    FREED-HARDEMAN UNIVERSITY
    158 E MAIN ST
    HENDERSON,TN38340     		NONE PC GENERAL SUPPORT GRANT 65,000
    GIRL SCOUTS OF MIDDLE TENNESSEE
    4522 GRANNY WHITE PIKE
    NASHVILLE,TN37204     		NONE PC GENERAL SUPPORT GRANT 1,000
    MIDDLE TN CHRISTIAN SCHOOL
    711 SOUTH 7TH STREET
    NASHVILLE,TN37206     		NONE PC GENERAL SUPPORT GRANT 7,200
    RAINBOW OMEGA
    P O BOX 740
    EASTABOGA,AL36260     		NONE PC GENERAL SUPPORT GRANT 10,000
    GOODPASTURE CHRISTIAN SCHOOL
    619 W DUE WEST AVE
    MADISON,TN37115     		NONE PC GENERAL SUPPORT GRANT 7,000
    ROBERTSON COUNTY HISTORICAL SOCIETY
    124 WEST 6TH AVENUE
    SPRINFIELD,TN37172     		NONE PC GENERAL SUPPORT GRANT 1,000
    SECOND HARVEST FOOD BANK OF MIDDLE TN
    331 GREAT CIRCLE ROAD
    NASHVILLE,TN37228     		NONE PC GENERAL SUPPORT GRANT 4,000
    ROBERTSON COUNTY YMCA
    3332 TOM AUSTIN HWY
    SPRINGFIELD,TN37172     		NONE PC GENERAL SUPPORT GRANT 1,500
    BIG BROTHERSBIG SISTERS OF MIDDLE TN
    415 N MAPLE ST
    MURFREESBORO,TN37130     		NONE PC GENERAL SUPPORT GRANT 1,500
    PARADISE RANCH
    2822 PARADISE LANE
    SPRINGFIELD,TN37172     		NONE PC GENERAL SUPPORT GRANT 7,000
    MAIN STREET CHURCH OF CHRIST
    216 EAST MAIN STREET
    MURFREESBORO,TN37130     		NONE PC GENERAL SUPPORT GRANT 100,000
    STUDYJESUSCOM
    PO BOX 1007
    HENDERSONVILLE,TN37077     		NONE PC GENERAL SUPPORT GRANT 10,000
    STOKES BROWN PUBLIC LIBRARY
    405 WHITE STREET
    SPRINGFIELD,TN37172     		NONE PC GENERAL SUPPORT GRANT 7,000
    FRIENDS OF TN SCHOOL FOR THE BLIND
    115 STEWARTS FERRY PIKE
    Nashville,TN37210     		NONE PC GENERAL SUPPORT GRANT 7,400
    SPRINGFIELD LIONS CLUB
    PO BOX 364
    Springfield,NJ07081     		NONE PC GENERAL OPERATING 3,200
    NORTHCREST FOUNDATION
    1801 20TH ST
    Ames,IA50010     		NONE PC GENERAL OPERATING 9,000
    POTTER CHILDREN'S HOME
    2350 NASHVILLE ROAD
    BOWLING GREEN,KY42101     		NONE PC GENERAL OPERATING 7,000
    KIDS NUTRITION INC
    7815 W 16TH AVE
    Lakewood,CO80214     		NONE PC GENERAL OPERATING 5,200
    Total .................................bullet 3a 350,000
    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....     14 111,404  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....       -19,252  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 237,684  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITIES FROM NON     		    1 33  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   329,869  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    329,869
    (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:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,550     1,550

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    518439104 ESTEE LAUDER COS INC AT COST 3,977 12,245
    57060D108 MARKETAXESS HOLDINGS      
    59022CAJ2 MERRILL LYNCH & CO I AT COST 10,429 14,565
    60871R209 MOLSON COORS BREWING AT COST 8,191 6,643
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 11,969 12,561
    780259206 ROYAL DUTCH SHELL PL      
    833034101 SNAP ON INC AT COST 2,854 4,621
    879360105 TELEDYNE TECHNOLOGIE AT COST 4,648 20,775
    10373QAB6 BP CAP MARKETS AMERI AT COST 12,143 13,607
    128119880 CALAMOS MARKET NEUTR AT COST 196,434 207,599
    14040HBP9 CAPITAL ONE FINANCIA      
    17275R102 CISCO SYSTEMS INC AT COST 5,952 9,487
    172967424 CITIGROUP INC AT COST 7,043 7,769
    235851102 DANAHER CORP AT COST 5,450 13,106
    24906P109 DENTSPLY SIRONA INC AT COST 3,804 4,189
    262037104 DRIL-QUIP INC AT COST 7,007 4,236
    28176E108 EDWARDS LIFESCIENCES AT COST 6,170 12,042
    285512109 ELECTRONIC ARTS AT COST 12,719 16,370
    29446M102 EQUINOR ASA AT COST 9,316 9,261
    3128PXKV7 FHLMC GOLD J17508 AT COST 4,707 4,855
    3138X3EH1 FNMA POOL 0AU3735 AT COST 7,922 8,448
    31408HSS5 FN 852029 6% 01 JAN AT COST 293 328
    31412LGN4 FN 928205 6% 01 APR AT COST 1,505 1,744
    31412XV35 FN 938134 6% 01 JUL AT COST 596 702
    31418UEE0 FNMA POOL 0AD6432 AT COST 1,808 1,956
    459200JG7 I B M CORP AT COST 12,011 13,617
    46637K265 JPMORGAN HEDGED EQUI AT COST 189,129 233,163
    50540R409 LABORATORY CORP AMER AT COST 2,357 4,071
    521865204 LEAR CORP AT COST 5,520 7,315
    65558R109 NORDEA BANK ABP AT COST 5,122 3,305
    679580100 OLD DOMINION FREIGHT      
    74432QBP9 PRUDENTIAL FINANCIAL      
    759351604 REINSURANCE GROUP OF AT COST 2,182 3,477
    76657Y101 RIGHTMOVE PLC AT COST 10,635 14,606
    776696106 ROPER TECHNOLOGIES I AT COST 5,853 13,795
    824348106 SHERWIN-WILLIAMS CO/ AT COST 7,413 13,963
    867224107 SUNCOR ENERGY INC AT COST 4,894 2,534
    87236YAH1 TD AMERITRADE HOLDIN AT COST 12,050 13,174
    87944W105 TELENOR ASA AT COST 3,644 3,706
    912828R36 U S TREASURY NOTE      
    001317205 AIA GROUP LTD AT COST 3,792 5,601
    00287Y109 ABBVIE INC AT COST 8,935 13,287
    037833CQ1 APPLE INC 2.3% 11 MA      
    052769106 AUTODESK INC COM AT COST 5,373 25,343
    11282X103 BROOKFIELD PROPERTY      
    12514G108 C D W CORP/DE      
    127055101 CABOT CORP      
    172908105 CINTAS CORP AT COST 6,404 12,725
    20825C104 CONOCOPHILLIPS AT COST 11,604 8,918
    22160K105 COSTCO WHSL CORP NEW AT COST 3,909 9,420
    257651109 DONALDSON CO INC AT COST 2,405 5,029
    258620509 DOUBLELINE EMG MKTS AT COST 43,981 45,073
    3128MMTK9 FG G18553 2.5% 01 MA AT COST 1,083 1,126
    31296MDN6 FG A12809 4.5% 01 AU AT COST 1,041 1,089
    3135G0K36 FED NATL MTG ASSN AT COST 12,147 14,163
    3138EGNK6 FNMA POOL AL0393 AT COST 2,410 2,641
    3138WPJG0 FNMA POOL # AT2062 AT COST 6,119 6,387
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 736 869
    31402RFV6 FNMA POOL 735580 AT COST 3,010 3,411
    31402V4E7 FEDERAL NAT'L MTGE A AT COST 6,390 7,093
    31416RBE2 FNMA POOL AA7236 AT COST 2,458 2,642
    31620R303 FNF GROUP      
    37940X102 GLOBAL PAYMENTS INC AT COST 1,189 8,617
    743315103 PROGRESSIVE CORP/THE AT COST 1,775 6,724
    743606105 PROSPERITY BANCSHARE AT COST 8,505 9,086
    783513203 RYANAIR HOLDINGS PLC AT COST 3,488 3,739
    78410G104 SBA COMMUNICATIONS C AT COST 9,130 17,210
    85771PAN2 STATOIL ASA AT COST 12,220 13,186
    860630102 STIFEL FINANCIAL COR AT COST 2,059 3,936
    872540109 TJX COS INC/THE AT COST 3,179 5,873
    907818108 UNION PACIFIC CORP AT COST 3,962 7,912
    92343V104 VERIZON COMMUNICATIO AT COST 11,058 11,868
    92852T201 VIVENDI SA AT COST 4,456 5,585
    N22717107 CORE LABORATORIES N      
    00203H859 AQR MANAGED FUTURES AT COST 107,981 89,478
    01741R102 ALLEGHENY TECHNOLOGI      
    023135106 AMAZON COM INC AT COST 4,188 19,542
    038336103 APTARGROUP INC AT COST 2,522 4,791
    045327103 ASPEN TECHNOLOGY INC AT COST 3,469 12,374
    06416CAB4 BANK OF NOVA SCOTIA      
    09215C105 BLACK KNIGHT INC AT COST 3,320 5,654
    136375102 CANADIAN NATIONAL RA AT COST 2,011 3,515
    231021106 CUMMINS INC AT COST 7,062 13,626
    234062206 DAIWA HOUSE INDUSTRY AT COST 3,504 3,195
    25746U109 DOMINION ENERGY INC      
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 11,747 12,362
    278265103 EATON VANCE CORP AT COST 2,516 4,483
    3128M7NZ5 FG G05508 5% 01 FEB AT COST 1,482 1,636
    3128PX5L6 FG J18051 3% 01 FEB AT COST 1,656 1,703
    31335ACR7 FHLMC POOL #G6-008 AT COST 9,105 9,785
    3138A8SR8 FNMA POOL AH6827 AT COST 2,188 2,305
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 9,425 10,785
    31419BCT0 FNMA POOL 0AE098 AT COST 4,638 4,866
    369550108 GENERAL DYNAMICS COR AT COST 1,730 2,976
    46120E602 INTUITIVE SURGICAL I AT COST 7,291 17,998
    539439AR0 LLOYDS BANKING GROUP AT COST 12,032 14,282
    574599106 MASCO CORP AT COST 1,920 5,603
    60871RAD2 MOLSON COORS BREWING AT COST 12,051 15,018
    749607107 R L I CORP AT COST 5,256 7,811
    759530108 RELX PLC AT COST 6,904 7,817
    760759100 REPUBLIC SERVICES IN AT COST 3,196 7,223
    78392U105 RYOHIN KEIKAKU CO LT AT COST 3,297 3,294
    803054204 SAP SE      
    81211K100 SEALED AIR CORP AT COST 2,470 3,709
    86562M209 SUMITOMO MITSUI FINA AT COST 4,567 3,862
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 12,094 12,257
    912828Y79 US TREASURY N/B 2.87      
    931142ED1 WALMART INC 3.55% 26 AT COST 12,065 13,588
    G0408V102 AON CORP      
    G29183103 EATON CORP PLC      
    N6596X109 NXP SEMICONDUCTORS N AT COST 6,065 10,972
    012653101 ALBEMARLE CORP AT COST 3,123 4,868
    03073E105 AMERISOURCEBERGEN CO AT COST 2,290 3,422
    03662Q105 ANSYS INC AT COST 1,857 8,731
    09062XAC7 BIOGEN INC      
    902973304 US BANCORP DEL      
    969251750 WILLIAM BLAIR MACRO      
    977874205 WOLTERS KLUWER NV AT COST 1,787 3,525
    98978V103 ZOETIS INC AT COST 4,920 14,730
    G3922B107 GENPACT LTD USD 0.00 AT COST 3,888 6,494
    00507V109 ACTIVISION BLIZZARD AT COST 2,662 6,592
    03755L104 APERGY CORP      
    042735100 ARROW ELECTRONICS IN AT COST 2,516 3,211
    04316A108 ARTISAN PARTNERS ASS AT COST 3,673 7,400
    05605H100 BWX TECHNOLOGIES INC      
    088606108 BHP GROUP LTD AT COST 2,158 4,378
    101121101 BOSTON PROPERTIES IN AT COST 3,221 3,119
    166764100 CHEVRONTEXACO CORP AT COST 5,661 5,489
    23331A109 D R HORTON INC AT COST 2,210 7,581
    237194105 DARDEN RESTAURANTS I AT COST 2,876 7,505
    277432100 EASTMAN CHEMICAL CO AT COST 2,739 3,710
    3128M7KV7 FG G05408 5% 01 DEC AT COST 1,676 1,890
    3128MJXK1 FHLMC GOLD G08681 AT COST 11,563 12,111
    312943WG4 FG A95147 4% 01 NOV AT COST 2,941 3,114
    31418NB90 FN AD0963 5.5% 01 SE AT COST 830 942
    375558103 GILEAD SCIENCES INC      
    45866F104 INTERCONTINENTAL EXC AT COST 2,621 7,840
    59156R108 METLIFE INC AT COST 6,886 8,686
    61744YAH1 MORGAN STANLEY 2.75% AT COST 13,048 13,425
    695156109 PACKAGING CORP OF AM AT COST 2,914 4,551
    713448108 PEPSICO INC AT COST 4,181 5,784
    754730109 RAYMOND JAMES FINANC AT COST 2,198 4,592
    79466L302 SALESFORCE COM INC      
    867914BM4 SUNTRUST BANKS INC 2 AT COST 12,998 13,307
    87612E106 TARGET CORP AT COST 5,572 11,651
    891092108 TORO CO/THE AT COST 5,649 12,234
    904767704 UNILEVER PLC AT COST 4,882 5,312
    92927K102 WABCO HLDGS INC      
    92939U106 WEC ENERGY GROUP INC AT COST 2,469 4,694
    962166104 WEYERHAEUSER CO AT COST 1,843 3,856
    G7496G103 RENAISSANCERE HLDGS AT COST 2,119 3,482
    00971T101 AKAMAI TECHNOLOGIES AT COST 1,569 3,150
    031162100 AMGEN INC AT COST 9,963 11,726
    031162CH1 AMGEN INC AT COST 11,881 12,605
    05278C107 AUTOHOME INC AT COST 4,810 18,729
    142795202 CARLSBERG A/S AT COST 2,726 4,081
    20449X401 COMPASS GROUP PLC      
    23304Y100 DBS GROUP HOLDINGS L AT COST 2,676 3,346
    252131107 DEXCOM INC AT COST 2,049 11,831
    3134A4KX1 FEDERAL HOME LN MTG AT COST 35,190 40,171
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 12,361 13,240
    31410FSJ5 FNMA POOL 088802 AT COST 3,271 3,758
    31416NCW0 FNMA POOL # AA4584 AT COST 5,606 6,085
    345397XK4 FORD MOTOR CREDIT CO      
    361448103 GATX CORP AT COST 1,915 3,327
    384109104 GRACO INC AT COST 5,755 15,772
    426281101 JACK HENRY & ASSOCIA AT COST 3,130 6,642
    493267108 KEYCORP NEW COM AT COST 2,200 2,888
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,735 7,397
    60786M105 MOELIS & CO AT COST 8,732 9,539
    66987V109 NOVARTIS AG AT COST 5,365 6,799
    31408DA87 FN 847931 5% 01 DEC      
    31410GJW4 FNMA POOL 888677 AT COST 258 265
    375558BF9 GILEAD SCIENCES INC AT COST 12,010 13,614
    461202103 INTUIT INC AT COST 3,008 18,233
    485537401 KAO CORP AT COST 2,632 3,057
    494368103 KIMBERLY-CLARK CORP      
    560877300 MAKITA CORP AT COST 2,868 3,875
    594918104 MICROSOFT CORP COM AT COST 8,188 18,016
    73278L105 POOL CORP AT COST 3,825 17,880
    74164M108 PRIMERICA INC AT COST 4,579 13,259
    756568101 RED ELECTRICA CORP S      
    786584102 SAFRAN SA AT COST 5,950 7,376
    79588J102 SAMPO OYJ AT COST 4,596 4,308
    810186106 SCOTTS MIRACLE-GRO C AT COST 1,510 5,178
    858912108 STERICYCLE INC AT COST 4,685 5,269
    91913YAU4 VALERO ENERGY CORP 3 AT COST 11,757 13,157
    928662501 VOLKSWAGEN AG AT COST 6,017 6,480
    980745103 WOODWARD INC AT COST 1,883 5,347
    H84989104 TE CONNECTIVITY LTD AT COST 4,672 7,870
    00912X302 AIR LEASE CORP AT COST 2,914 3,109
    01609W102 ALIBABA GROUP HOLDIN AT COST 3,466 5,818
    02665WCD1 AMERICAN HONDA FINAN AT COST 19,991 20,049
    026874784 AMERICAN INTERNATION AT COST 13,252 12,039
    045387107 ASSA ABLOY AB - UNSP      
    046353108 ASTRAZENECA PLC AT COST 3,171 4,099
    05561Q201 BOK FINANCIAL CORP      
    06828M876 BARON EMERGING MARKE AT COST 151,565 221,654
    090572207 BIO RAD LABS INC CL AT COST 1,350 6,412
    099724106 BORG WARNER INC      
    171798101 CIMAREX ENERGY CO AT COST 3,550 3,301
    172967KB6 CITIGROUP INC      
    303075105 FACTSET RESEARCH SYS AT COST 4,349 9,310
    3128MJV72 FG G08637 4% 01 APR AT COST 937 992
    3128MMS20 FHLMC GOLD G18536 AT COST 10,959 11,297
    3138A7FR4 FNMA POOL 0AH557 AT COST 4,444 4,815
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3,747 3,916
    3138WF2Z8 FNMA POOL # AS6191 AT COST 7,322 7,760
    31403CXG1 FNMA POOL 745079      
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 13,503 14,846
    31410FSS5 FNMA POOL 888029 AT COST 1,196 1,426
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 568 669
    34959J108 FORTIVE CORP. AT COST 7,075 11,119
    372303206 GENMAB A/S -SP ADR      
    441593100 HOULIHAN LOKEY INC AT COST 3,139 4,101
    458140100 INTEL CORPORATION      
    500458401 KOMATSU LTD      
    500472303 KONINKLIJKE PHILIPS AT COST 3,471 5,905
    501044DE8 KROGER CO 2.65% 15 O AT COST 12,733 14,200
    562750109 MANHATTAN ASSOCS INC AT COST 5,559 10,623
    609207105 MONDELEZ INTERNATION AT COST 3,563 4,853
    617446448 MORGAN STANLEY AT COST 3,311 5,414
    70450Y103 PAYPAL HOLDINGS INC AT COST 2,909 17,097
    741511109 PRICESMART INC AT COST 7,447 9,109
    74435K204 PRUDENTIAL PLC AT COST 5,137 4,173
    871607107 SYNOPSYS INC COM AT COST 1,455 10,370
    87166B102 SYNEOS HEALTH INC CL AT COST 2,590 4,020
    883556102 THERMO FISHER SCIENT AT COST 5,321 16,302
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 13,001 13,096
    912810SA7 US TREASURY N/B 3% 1 AT COST 50,691 55,095
    G5960L103 MEDTRONIC PLC AT COST 10,000 14,174
    H1467J104 CHUBB LTD AT COST 5,809 6,465
    00724F101 ADOBE SYS INC COM AT COST 4,589 12,003
    02079K107 ALPHABET INC AT COST 7,888 17,519
    032095101 AMPHENOL CORP      
    09857L108 BOOKING HOLDINGS INC      
    12504L109 CBRE GROUP INC AT COST 2,373 6,397
    20030N101 COMCAST CORP AT COST 8,795 12,681
    212015101 CONTINENTAL RESOURCE AT COST 3,063 2,266
    26078JAB6 DOWDUPONT INC 4.205% AT COST 12,084 13,239
    3128M74W3 FG G05937 4.5% 01 AU AT COST 1,868 2,037
    3128MDGD9 FG G14496 3% 01 JUN AT COST 718 747
    3138MFTC1 FNMA POOL AQ0546 AT COST 5,857 6,337
    31418AFC7 FN MA1062 3% 01 MAY AT COST 3,124 3,243
    31419DMQ1 FNMA POOL 0AE3066 AT COST 2,222 2,340
    31677QBG3 FIFTH THIRD BANK AT COST 12,966 13,090
    369622SM8 GENERAL ELEC CAP COR      
    38141GWM2 GOLDMAN SACHS GROUP AT COST 11,857 12,464
    45672B305 INFORMA PLC AT COST 2,691 2,604
    464287200 ISHARES CORE S& P 50 AT COST 527,086 820,978
    46625HRY8 JPMORGAN CHASE & CO AT COST 24,448 27,585
    61761JVL0 MORGAN STANLEY AT COST 12,115 13,354
    67077M108 NUTRIEN LTD AT COST 8,778 9,584
    75524B104 RBC BEARINGS INC AT COST 2,566 7,341
    78012KKU0 ROYAL BANK OF CANADA AT COST 13,011 13,011
    806857108 SCHLUMBERGER LTD      
    808513AW5 THE CHARLES SCHWAB C      
    882508104 TEXAS INSTRUMENTS IN AT COST 3,432 5,252
    912810RB6 U S TREASURY NOTE AT COST 49,763 60,668
    927320101 VINCI SA AT COST 2,377 2,766
    92826C839 VISA INC      
    931142103 WAL MART STORES INC AT COST 3,725 6,054
    94988J5N3 WELLS FARGO BANK NA AT COST 12,998 13,008
    983919101 XILINX INC AT COST 2,299 7,514
    G1151C101 ACCENTURE PLC IRELAN AT COST 2,697 5,224
    G51502105 JOHNSON CONTROLS INT      
    000375204 ABB LTD AT COST 4,425 6,263
    00206RCP5 AT&T INC AT COST 11,598 14,561
    00770G847 JOHCM INTERNATIONAL AT COST 125,964 181,756
    00846U101 AGILENT TECHNOLOGIES AT COST 2,005 6,161
    0258M0DX4 AMERICAN EXPRESS CRE      
    03027X100 AMERICAN TOWER CORP      
    037833DC1 APPLE INC 2.1% 12 SE AT COST 12,887 13,402
    126408103 CSX CORP AT COST 1,423 4,991
    260003108 DOVER CORP AT COST 1,752 4,040
    3128MJXY1 FHLMC POOL #G0-869 AT COST 630 652
    312938VU4 FG A90627 4.5% 01 JA AT COST 1,325 1,408
    3138EGP40 FN AL0442 5.5% 01 JU AT COST 7,154 8,079
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 11,660 12,724
    3138WQAW2 FNMA POOL AT2720 3% AT COST 8,234 8,803
    48121L114 JPMORGAN STRAT INC O AT COST 196,000 196,331
    499180107 KNORR-BREMSE - UNSP AT COST 3,298 3,951
    50050N103 KONTOOR BRANDS INC AT COST 5,605 8,599
    912828YB0 US TREASURY N/B 1.62      
    07724U103 BEIERSDORF AG-UNSPON AT COST 4,635 4,596
    26614N102 DUPONT DE NEMOURS IN      
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 12,033 13,857
    718546104 PHILLIPS 66 AT COST 6,587 4,966
    80105N105 SANOFI-SYNTHELABO AT COST 6,310 6,997
    86959X107 SUZUKI MOTOR CORP AT COST 3,307 2,990
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 5,693 5,794
    3140X4PJ9 FN FM1324 3% 01 NOV AT COST 5,944 6,082
    452327109 ILLUMINA INC      
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 12,010 13,885
    54338V101 LONZA GROUP AG AT COST 2,098 4,229
    925652109 VICI PROPERTIES INC AT COST 4,204 4,871
    00914AAB8 AIR LEASE CORP 3.75% AT COST 11,876 13,200
    03064D108 AMERICOLD REALTY TRU AT COST 4,148 4,928
    03076C106 AMERIPRISE FINANCIAL AT COST 7,066 10,299
    31335BXK7 FG G61582 4% 01 AUG AT COST 21,071 21,645
    31502A303 FERGUSON PLC-ADR AT COST 2,387 4,372
    654445303 NINTENDO CO LTD AT COST 4,581 7,569
    74440Y884 PGIM HIGH YIELD FUND AT COST 139,185 149,517
    824551105 SHIN ETSU CHEM-UNSPO AT COST 3,378 6,245
    G8060N102 SENSATA TECHNOLOGIES AT COST 4,418 5,063
    Y75638109 SEASPAN CORP      
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 6,053 6,327
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 18,220 18,851
    433578507 HITACHI LTD AT COST 5,215 5,240
    502431109 L3HARRIS TECHNOLOGIE AT COST 9,310 8,695
    64110D104 NETAPP INC AT COST 9,698 12,387
    780249108 KONINKLIJKE DSM NV AT COST 3,201 5,015
    925458101 VESTAS WIND SYSTEMS AT COST 1,917 5,711
    H01301128 ALCON INC      
    038222105 APPLIED MATERIALS IN AT COST 3,995 8,371
    14149Y108 CARDINAL HEALTH INC AT COST 6,936 7,713
    3140X4DE3 FN FM1000 3% 01 APR AT COST 15,985 16,610
    3140X4H90 FN FM1155 2.5% 01 JU AT COST 6,337 6,507
    04314H592 ARTISAN DEVELOPING W AT COST 50,163 94,010
    06051GHT9 BANK OF AMERICA CORP AT COST 12,031 13,549
    115637209 BROWN-FORMAN CORP AT COST 6,387 10,723
    29286D105 ENGIE-SPON ADR AT COST 7,434 7,726
    30231GBE1 EXXON MOBIL CORPORAT AT COST 12,034 13,026
    624678108 MOWI ASA - SPON ADR      
    83088M102 SKYWORKS SOLUTIONS I AT COST 4,992 7,950
    009126202 AIR LIQUIDE SA AT COST 4,003 4,309
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 11,091 14,012
    260557103 DOW INC      
    881575302 TESCO PLC AT COST 4,502 4,796
    92339V100 VEREIT INC      
    05565A202 BNP PARIBAS SA AT COST 3,208 2,954
    126650100 CVS HEALTH CORP      
    22052L104 CORTEVA INC AT COST 6,208 9,370
    91282CAL5 US TREASURY N/B .375 AT COST 13,839 13,780
    92556V106 VIATRIS INC AT COST 3,720 3,973
    12571T100 CMC MATERIALS INC AT COST 4,107 4,236
    3132A9S65 FR ZS8641 2.5% 01 FE AT COST 12,074 11,992
    302941109 FTI CONSULTING INC AT COST 11,102 11,954
    14040HCE3 CAPITAL ONE FINANCIA AT COST 12,980 14,904
    829073105 SIMPSON MANUFACTURIN AT COST 9,176 10,653
    457187102 INGREDION INC AT COST 5,686 5,664
    428263107 HEXAGON AB- UNSP ADR AT COST 2,586 3,989
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 13,016 15,054
    09258N570 BLACKROCK TACT OPPOR AT COST 91,203 91,007
    57667L107 MATCH GROUP INC AT COST 8,645 12,095
    742718FH7 PROCTER & GAMBLE CO/ AT COST 12,237 13,838
    29084Q100 EMCOR GROUP INC AT COST 10,105 12,804
    12572Q105 CME GROUP INC AT COST 3,955 4,369
    912828ZG8 US TREASURY N/B .375 AT COST 26,055 26,081
    30231GBG6 EXXON MOBIL CORPORAT AT COST 11,000 14,402
    808513BF1 CHARLES SCHWAB CORP AT COST 11,991 12,154
    58933Y105 MERCK & CO INC AT COST 9,504 9,816
    82509L107 SHOPIFY INC-A W/I AT COST 10,687 12,451
    210771200 CONTINENTAL AG AT COST 1,727 2,364
    064159TF3 BANK OF NOVA SCOTIA AT COST 12,970 13,813
    29265W207 ENEL SPA AT COST 5,423 6,476
    31847R102 FIRST AMERICAN FINAN AT COST 7,441 7,693
    461130106 INTERTEK GROUP PLC-U AT COST 2,104 2,159
    96145D105 WESTROCK CO AT COST 5,491 5,789
    372460105 GENUINE PARTS CO AT COST 4,445 6,729
    82455C101 SHIMANO INC-UNSPON A AT COST 2,982 4,094
    871829107 SYSCO CORP AT COST 3,079 4,381
    92343VFS8 VERIZON COMMUNICATIO AT COST 12,999 13,102
    03027XBD1 AMERICAN TOWER CORP AT COST 13,896 14,420
    714264207 PERNOD RICARD SA AT COST 3,563 3,835
    65340H104 NEXON CO LTD-UNSP AD AT COST 2,795 4,029
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 12,937 13,305
    Y0436Q109 ATLAS CORP AT COST 6,266 7,447
    54211N101 LONDON STOCK EXCHANG AT COST 2,918 3,095
    750236101 RADIAN GROUP INC AT COST 3,882 6,075
    88579Y101 3M CO AT COST 3,009 4,020
    548661DR5 LOWE'S COS INC 3.65% AT COST 12,779 14,004
    3132CWMJ0 FR SB0361 3% 01 JUL AT COST 14,053 14,175
    021244207 ALSTOM SA AT COST 2,713 2,908
    49456B101 KINDER MORGAN INC/DE AT COST 3,320 3,541
    3140GUKS5 FN BH5704 3% 01 OCT AT COST 9,873 9,902
    670837103 OGE ENERGY CORP AT COST 6,231 5,926
    75513E101 RAYTHEON TECHNOLOGIE AT COST 3,624 4,291
    606822BV5 MITSUBISHI UFJ FIN G AT COST 14,012 14,083
    912828ZT0 US TREASURY N/B .25% AT COST 54,832 54,880
    822582CD2 SHELL INTERNATIONAL AT COST 13,805 15,072
    911312106 UNITED PARCEL SERVIC AT COST 3,676 5,389
    32051X108 FIRST HAWAIIAN INC AT COST 12,691 13,912
    701094104 PARKER HANNIFIN CORP AT COST 1,868 4,086
    455793109 INDITEX-UNSPON ADR AT COST 1,028 1,171
    82621P101 GAMESA CORP TECN-UNS AT COST 1,227 2,710
    98877X101 Z HOLDINGS CORP-UNSP AT COST 1,697 2,048
    922020813 VANGUARD EMERG MKTS AT COST 28,836 30,693
    05964H105 BANCO SANTANDER SA AT COST 2,773 3,233
    3138ENQD4 FN AL5851 3.5% 01 OC AT COST 7,535 7,882
    871829BJ5 SYSCO CORPORATION 3. AT COST 13,933 15,685
    005098108 ACUSHNET HOLDINGS CO AT COST 9,544 11,594
    550021109 LULULEMON ATHLETICA AT COST 5,454 9,049
    665859104 NORTHERN TRUST CORP AT COST 1,977 2,608
    G0403H108 AON PLC-CLASS A AT COST 4,292 6,972
    589339209 MERCK KGAA-SPONSORED AT COST 3,091 3,540
    57636Q104 MASTERCARD INC AT COST 13,329 15,705
    084664CR0 BERKSHIRE HATHAWAY F AT COST 14,384 15,941
    172967MT5 CITIGROUP INC .776% AT COST 20,003 20,130
    359590304 FUJITSU LTD ADR COM AT COST 2,644 2,810
    767204100 RIO TINTO PLC AT COST 7,631 9,102
    81762P102 SERVICENOW INC AT COST 8,566 8,807
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 12,968 13,608
    800212201 SANDVIK AB ADR AT COST 3,336 4,107
    92339V308 VEREIT INC AT COST 6,399 6,878
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 12,979 14,467
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 12,486 13,288
    34379U105 FLUGHAFEN ZUERICH AG AT COST 1,077 1,742
    942749102 WATTS WATER TECHNOLO AT COST 9,748 10,345

    TY 2020 LegalFeesSchedule
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 1,846     1,846


    TY 2020 OtherDecreasesSchedule
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 30
    DISALLOWED WASH SALES 272
    COST BASIS ADJ 199


    TY 2020 OtherExpensesSchedule
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 751 751   0
    STATE FILING 20 0   20
    INVESTMENT EXPENSES - INTEREST 1,673 1,673   0
    INVESTMENT EXPENSES - ADR FEES 313 313   0
    Rent and Royalty Expense 33,652      


    TY 2020 OtherIncomeSchedule2
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 33 33  


    TY 2020 OtherIncreasesSchedule
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Description Amount
    MUTUAL FUND TIMING ADJ 530


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REGIONS BANK AGENT FEES 63,602 63,602    


    TY 2020 TaxesSchedule
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 757 757   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,996 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,996 0   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0