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
LEO W SEAL UNITED METHODIST CHURCH TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS ST STE 3200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727
A Employer identification number

27-0169216
B Telephone number (see instructions)

(504) 599-2191
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$18,764,340J 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... 344,811 344,811  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 656,764
b Gross sales price for all assets on line 6a 15,772,712
7 Capital gain net income (from Part IV, line 2)... 656,764
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,001,575 1,001,575  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 117,007 100,225   16,782
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,120 7,479   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 147,877 107,704 0 17,532
25 Contributions, gifts, grants paid....... 708,924 708,924
26 Total expenses and disbursements. Add lines 24 and 25 856,801 107,704 0 726,456
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 144,774
b Net investment income (if negative, enter -0-) 893,871
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............. 401,005 477,714 477,714
2 Savings and temporary cash investments.........      
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) 2,656,025 Click to see attachment2,029,448 2,078,381
b Investments—corporate stock (attach schedule)....... 10,887,608 Click to see attachment12,014,606 15,029,494
c Investments—corporate bonds (attach schedule)....... 1,579,886 1,150,940 1,178,751
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 15,524,524 15,672,708 18,764,340
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........ 15,524,524 15,672,708
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)..... 15,524,524 15,672,708
30 Total liabilities and net assets/fund balances (see instructions). 15,524,524 15,672,708
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
15,524,524
2
Enter amount from Part I, line 27a .....................
2
144,774
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,410
4
Add lines 1, 2, and 3 ..........................
4
15,672,708
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,672,708
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 3374. CORNING INC   2013-11-08 2020-01-15
b 118.54 FHLMC POOL #J11209 4% 11/01/2024   2009-11-19 2020-01-15
c 229.87 FHMLC # E02789 3% 10/01/2025   2010-10-13 2020-01-15
d 225.14 GNMA POOL 4% 04/15/2024   2009-11-17 2020-01-15
e 71.55 GNMA GN 717699 4% 08/15/2024   2009-10-06 2020-01-15
447. INTUIT INC   2018-12-06 2020-01-15
378. SYNOPSYS INC   2016-03-04 2020-01-15
50000. U S TREASURY 2.375% 05/15/2029   2019-09-11 2020-01-15
69. ADOBE SYS INC COM   2018-11-06 2020-01-21
87. APPLE COMPUTER INC COM   2018-09-07 2020-01-21
217. EDWARDS LIFESCIENCES CORP COM   2018-09-07 2020-01-21
164. L3HARRIS TECHNOLOGIES INC   2016-02-04 2020-01-21
182. MID-AMER APT CMNTYS INC COM   2019-09-16 2020-01-21
150. MOTOROLA COMMON STOCK NEW   2018-02-06 2020-01-21
72. NORTHROP GRUMMAN CORP COM   2012-10-08 2020-01-21
165. PNC FINL SVCS GROUP INC COM   2013-08-12 2020-01-21
336. EATON CORP PLC   2016-08-04 2020-01-21
189. INGERSOLL-RAND PUBLIC LIMITED   2018-06-06 2020-01-21
1672.68 FEDERAL HOME LOAN MTG CORP POOL #SB8021   2019-12-18 2020-01-27
3088.12 FEDERAL HOME LOAN MTG CORP POOL #SD8011   2019-12-18 2020-01-27
506.7 FEDERAL HOME LOAN MTG CORP POOL #QA2744   2019-10-08 2020-01-27
227.76 FNMA POOL #AI1163 4.5% 04/01/2041   2011-04-21 2020-01-27
75.14 FANNIE MAE FN 930606 4% 02/01/2039   2009-10-01 2020-01-27
60.87 FNMA POOL #935151 4% 04/01/2024   2009-08-27 2020-01-27
42.51 FNMA POOL 4% 07/01/2024   2009-11-03 2020-01-27
241.32 FNMA POOL #AA9747 4.5% 07/01/2024   2009-08-18 2020-01-27
342.69 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2020-01-27
2967.3 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2020-01-27
333.37 FNMA POOL #MA3283 3% 02/01/2033   2019-07-23 2020-01-27
2673.11 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2020-01-27
59.55 FNMA POOL #AD2582 4% 12/01/2040   2010-11-19 2020-01-27
50000. U S TREASURY 2.375% 05/15/2029   2019-09-11 2020-02-10
1100. F M C CORP COM NEW   2019-05-09 2020-02-11
107.23 FHLMC POOL #J11209 4% 11/01/2024   2009-11-19 2020-02-17
354.22 FHMLC # E02789 3% 10/01/2025   2010-10-13 2020-02-17
343.19 GNMA POOL 4% 04/15/2024   2009-11-17 2020-02-17
71.87 GNMA GN 717699 4% 08/15/2024   2009-10-06 2020-02-17
1621.2 FEDERAL HOME LOAN MTG CORP POOL #SB8021   2019-12-18 2020-02-25
5249.69 FEDERAL HOME LOAN MTG CORP POOL #SD8011   2019-12-18 2020-02-25
701.84 FEDERAL HOME LOAN MTG CORP POOL #QA2744   2019-10-08 2020-02-25
242.24 FNMA POOL #AI1163 4.5% 04/01/2041   2011-04-21 2020-02-25
213.84 FANNIE MAE FN 930606 4% 02/01/2039   2009-10-01 2020-02-25
78.92 FNMA POOL #935151 4% 04/01/2024   2009-08-27 2020-02-25
39.71 FNMA POOL 4% 07/01/2024   2009-11-03 2020-02-25
159.58 FNMA POOL #AA9747 4.5% 07/01/2024   2009-08-18 2020-02-25
567.49 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2020-02-25
2395.21 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2020-02-25
351.2 FNMA POOL #MA3283 3% 02/01/2033   2019-07-23 2020-02-25
2450.7 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2020-02-25
59.77 FNMA POOL #AD2582 4% 12/01/2040   2010-11-19 2020-02-25
103.89 FHLMC POOL #J11209 4% 11/01/2024   2009-11-19 2020-03-16
231.74 FHMLC # E02789 3% 10/01/2025   2010-10-13 2020-03-16
475.19 GNMA POOL 4% 04/15/2024   2009-11-17 2020-03-16
69.59 GNMA GN 717699 4% 08/15/2024   2009-10-06 2020-03-16
75000. US TREASURY 1.625% 08/15/2022   2016-11-07 2020-03-24
75000. US TREASURY 2% 09/30/2020   2019-10-08 2020-03-24
1677.67 FEDERAL HOME LOAN MTG CORP POOL #SB8021   2019-12-18 2020-03-25
8104.87 FEDERAL HOME LOAN MTG CORP POOL #SD8011   2019-12-18 2020-03-25
1936.03 FEDERAL HOME LOAN MTG CORP POOL #QA2744   2019-10-08 2020-03-25
155.11 FNMA POOL #AI1163 4.5% 04/01/2041   2011-04-21 2020-03-25
157.23 FANNIE MAE FN 930606 4% 02/01/2039   2009-10-01 2020-03-25
53.56 FNMA POOL #935151 4% 04/01/2024   2009-08-27 2020-03-25
39.72 FNMA POOL 4% 07/01/2024   2009-11-03 2020-03-25
87.99 FNMA POOL #AA9747 4.5% 07/01/2024   2009-08-18 2020-03-25
773.6 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2020-03-25
2579.46 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2020-03-25
367.89 FNMA POOL #MA3283 3% 02/01/2033   2019-07-23 2020-03-25
2424.51 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2020-03-25
60.12 FNMA POOL #AD2582 4% 12/01/2040   2010-11-19 2020-03-25
75000. METLIFE INC 3% 03/01/2025   2015-06-09 2020-04-01
1058. AARON'S INC   2019-08-09 2020-04-03
321. ADOBE SYS INC COM   2018-11-06 2020-04-03
1499. AGILENT TECH INC   2018-03-06 2020-04-03
1016. ALLSTATE CORP COM   2017-02-06 2020-04-03
20. ALPHABET INC INC CL A   2018-12-06 2020-04-03
781. AMERICAN EXPRESS CO   2019-01-07 2020-04-03
938. AMERICAN FINANCIAL GROUP   2016-08-04 2020-04-03
728. AMETEK INC   2020-01-15 2020-04-03
364. AMGEN INC COM   2018-11-06 2020-04-03
540. ANALOG DEVICES INC COM   2019-08-09 2020-04-03
1765. APPLIED MATERIALS (AMAT) INC   2016-07-07 2020-04-03
2548. BOYD GAMING CORP   2018-06-06 2020-04-03
2000. CIENA CORP   2019-08-09 2020-04-03
1006. CITIGROUP INC   2019-10-10 2020-04-03
2765. COMCAST CORP NEW   2016-04-07 2020-04-03
1054. COMERICA INC   2018-04-05 2020-04-03
630. DOVER CORP COM   2020-01-15 2020-04-03
1007. EASTMAN CHEM CO COM   2016-01-07 2020-04-03
965. EBAY INC   2019-10-10 2020-04-03
222. EQUINIX   2016-01-07 2020-04-03
1076. EVERGY INC   2019-11-18 2020-04-03
714. EXPEDIA GROUP INC   2018-10-04 2020-04-03
3175. FIFTH THIRD BANCORP COM   2016-09-07 2020-04-03
1138. FORTINET INC   2019-02-12 2020-04-03
2400. GENTEX CORP   2019-06-10 2020-04-03
1075. GLOBE LIFE INC   2015-09-04 2020-04-03
999. HILL-ROM HOLDINGS   2017-11-06 2020-04-03
742. IDEX CORP   2018-05-04 2020-04-03
812. INGERSOLL RAND INC   2018-06-06 2020-04-03
403. KLA-TENCOR CORP COM   2019-12-10 2020-04-03
769. LEIDOS HOLDINGS INC   2019-11-18 2020-04-03
1278. MARATHON PETE CORP     2020-04-03
1056. MASTEC INC   2019-10-10 2020-04-03
409. MID-AMER APT CMNTYS INC COM   2019-09-16 2020-04-03
598. MOTOROLA COMMON STOCK NEW   2018-02-06 2020-04-03
365. NORFOLK SOUTHERN CORP COM   2020-01-15 2020-04-03
252. NORTHROP GRUMMAN CORP COM   2012-10-08 2020-04-03
803. OSHKOSH TRUCK CORP   2020-01-15 2020-04-03
531. PNC FINL SVCS GROUP INC COM   2013-08-12 2020-04-03
535. PACCAR INC COM   2018-09-07 2020-04-03
1055. PAYPAL HLDGS INC   2018-10-04 2020-04-03
556. PRIMERICA INC   2019-04-08 2020-04-03
878. PROCTER & GAMBLE CO COM   2018-08-06 2020-04-03
1838. PULTE CORP COM   2019-10-10 2020-04-03
169. REGENERON PHARMACEUTICAL   2018-09-07 2020-04-03
644. REINSURANCE GROUP OF AMERICA INC   2018-12-06 2020-04-03
1138. RELIANCE STEEL & ALUMINUM CO   2015-06-04 2020-04-03
319. ROPER INDUSTRY   2018-11-06 2020-04-03
1053. ROSS STORES INC COM   2018-04-05 2020-04-03
1172. SEI INVESTMENTS   2019-10-10 2020-04-03
1671. SONOCO PRODS CO COM   2018-11-06 2020-04-03
368. STRYKER CORP   2019-03-08 2020-04-03
781. SYNOPSYS INC   2016-03-04 2020-04-03
500. TAKE-TWO INTERACTIVE   2019-06-10 2020-04-03
371. THERMO ELECTRON CORP COM   2017-09-07 2020-04-03
1723. TOLL BROTHERS INC   2019-10-10 2020-04-03
770. TYSON FOODS INC   2019-11-18 2020-04-03
1791. VIACOMCBS INC CL B   2018-12-06 2020-04-03
462. ZEBRA TECHNOLOGIES CORP   2017-11-06 2020-04-03
1006. EATON CORP PLC   2016-08-04 2020-04-03
416. EVEREST RE GROUP LTD COM   2019-02-12 2020-04-03
371. HELEN OF TROY   2020-02-11 2020-04-03
921. TRANE TECHNOLOGIES PLC   2018-06-06 2020-04-03
673. LYONDELL BASEL INDUSTRIES NV   2018-02-06 2020-04-03
1813.84 HANCOCK HORIZON QUANTITATIVE LONG/SHORT     2020-04-06
.69 INGERSOLL RAND INC   2018-06-06 2020-04-08
100000. STATE STREET CORP 3.3% 12/16/2024   2018-07-11 2020-04-08
100000. CHEVRON CORPORATION 2.566% 05/16/2023   2017-02-22 2020-04-09
125000. GILEAD SCIENCES INC. 2.5% 09/01/2023   2016-10-04 2020-04-09
50000. HONEYWELL INTERNATIONAL 1.85% 11/01/2021   2017-02-16 2020-04-09
75000. MICROSOFT CORP 3.125% 11/03/2025   2017-02-22 2020-04-09
100000. SALESFORCE.COM INC 3.7% 04/11/2028   2018-07-16 2020-04-09
100000. UNITEDHEALTH 3.875% 10/15/2020-2020   2013-06-20 2020-04-09
50000. APPLE INC 3.45% 05/06/2024   2015-04-08 2020-04-13
75000. BERKSHIRE 3.4% 01/31/2022   2014-10-29 2020-04-13
252.76 FHLMC POOL #J11209 4% 11/01/2024   2009-11-19 2020-04-15
493.93 FHMLC # E02789 3% 10/01/2025   2010-10-13 2020-04-15
193.01 GNMA POOL 4% 04/15/2024   2009-11-17 2020-04-15
75.01 GNMA GN 717699 4% 08/15/2024   2009-10-06 2020-04-15
2673.8 FEDERAL HOME LOAN MTG CORP POOL #SB8021   2019-12-18 2020-04-27
11704.45 FEDERAL HOME LOAN MTG CORP POOL #SD8011   2019-12-18 2020-04-27
3298.37 FEDERAL HOME LOAN MTG CORP POOL #QA2744   2019-10-08 2020-04-27
247.21 FNMA POOL #AI1163 4.5% 04/01/2041   2011-04-21 2020-04-27
164.77 FANNIE MAE FN 930606 4% 02/01/2039   2009-10-01 2020-04-27
88.72 FNMA POOL #935151 4% 04/01/2024   2009-08-27 2020-04-27
45.53 FNMA POOL 4% 07/01/2024   2009-11-03 2020-04-27
88.11 FNMA POOL #AA9747 4.5% 07/01/2024   2009-08-18 2020-04-27
585.86 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2020-04-27
3736.29 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2020-04-27
478.95 FNMA POOL #MA3283 3% 02/01/2033   2019-07-23 2020-04-27
3339.42 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2020-04-27
60.41 FNMA POOL #AD2582 4% 12/01/2040   2010-11-19 2020-04-28
35. ALBEMARLE CORP COM   2020-04-03 2020-05-13
276. ALLY FINANCIAL INC   2020-04-03 2020-05-13
2. ALPHABET INC INC CL A   2018-12-06 2020-05-13
6. AMAZON COM INC COM   2018-05-04 2020-05-13
30. APPLE COMPUTER INC COM   2018-09-07 2020-05-13
33. BANK OF AMERICA CORPORATION COM   2020-04-03 2020-05-13
2. BIOGEN IDEC INC   2020-04-03 2020-05-13
24. CHEVRONTEXACO CORP STOCK   2020-04-03 2020-05-13
163. CONOCOPHILLIPS CONOCO PHILLIPS   2018-12-06 2020-05-13
6. COSTCO WHOLESALE CORP   2020-04-03 2020-05-13
16. DIGITAL RLTY TR INC   2020-04-03 2020-05-13
46. DISNEY WALT CO COM DISNEY   2020-04-03 2020-05-13
12. EBAY INC   2019-10-10 2020-05-13
60. EDWARDS LIFESCIENCES CORP COM   2018-09-07 2020-05-13
74. EXELON CORP COM   2020-04-03 2020-05-13
22. FACEBOOK INC   2019-09-16 2020-05-13
27. HOME DEPOT INC COM   2020-04-03 2020-05-13
5. HUMANA INC COM   2020-04-03 2020-05-13
7. INTUITIVE SURGICAL   2020-04-03 2020-05-13
49. J P MORGAN CHASE & CO COM   2019-01-07 2020-05-13
72. KEYSIGHT TECHNOLOGIES INC   2019-11-18 2020-05-13
138. PPL CORP COM   2020-04-03 2020-05-13
29. POOL CORPORATION   2020-04-03 2020-05-13
63. PROGRESSIVE CORP OHIO COM   2020-04-03 2020-05-13
72. SOUTHWEST AIRLS CO COM   2020-04-03 2020-05-13
112. SYSCO CORP COM   2019-02-12 2020-05-13
13. TJX COS INC NEW COM   2020-04-03 2020-05-13
21. VEEVA SYSTEMS INC - CLASS A   2020-04-03 2020-05-13
44. VISA INC   2019-12-10 2020-05-13
19. ZOETIS   2020-04-03 2020-05-13
100000. U S TREASURY 2.375% 05/15/2029   2019-09-11 2020-05-14
225000. US TREASURY 2% 02/28/2021     2020-05-14
75000. U S TREASURY 2% 11/30/2022   2020-04-09 2020-05-14
150000. U S TREASURY 1.625% 11/15/2022     2020-05-14
300000. US TREASURY 2% 09/30/2020     2020-05-14
100000. U S TREASURY 2.5% 05/15/2024   2020-04-08 2020-05-14
50000. U S TREASURY 2% 05/31/2021   2020-04-09 2020-05-14
242.37 FHLMC POOL #J11209 4% 11/01/2024   2009-11-19 2020-05-15
234.94 FHMLC # E02789 3% 10/01/2025   2010-10-13 2020-05-15
75000. FHLB 1.875% 11/29/2021   2017-02-10 2020-05-15
100000. FNMA 2.625% 09/06/2024   2016-10-11 2020-05-15
204.37 GNMA POOL 4% 04/15/2024   2009-11-17 2020-05-15
71.8 GNMA GN 717699 4% 08/15/2024   2009-10-06 2020-05-15
3305. ISHARES MBS ETF   2019-09-04 2020-05-15
269. ALBEMARLE CORP COM   2020-04-03 2020-05-18
1640. ALLY FINANCIAL INC   2020-04-03 2020-05-18
17. ALPHABET INC INC CL A   2018-12-06 2020-05-18
46. AMAZON COM INC COM   2018-05-04 2020-05-18
31. AMGEN INC COM   2018-11-06 2020-05-18
111. APPLE COMPUTER INC COM   2020-04-03 2020-05-18
341. APPLE COMPUTER INC COM   2018-09-07 2020-05-18
1489. BANK OF AMERICA CORPORATION COM   2020-04-03 2020-05-18
261. BEST BUY INC COM   2020-04-03 2020-05-18
54. BIOGEN IDEC INC   2020-04-03 2020-05-18
168. CARLISLE COS INC COM   2020-04-03 2020-05-18
219. CHEVRONTEXACO CORP STOCK   2020-04-03 2020-05-18
598. COCA COLA CO COM   2020-04-03 2020-05-18
253. CONOCOPHILLIPS CONOCO PHILLIPS   2018-12-06 2020-05-18
39. COSTCO WHOLESALE CORP   2020-04-03 2020-05-18
119. DIGITAL RLTY TR INC   2020-04-03 2020-05-18
308. DISNEY WALT CO COM DISNEY   2020-04-03 2020-05-18
216. EBAY INC   2019-10-10 2020-05-18
90. EDWARDS LIFESCIENCES CORP COM   2018-09-07 2020-05-18
451. EXELON CORP COM   2020-04-03 2020-05-18
562. EXXON MOBIL CORP COM   2020-04-03 2020-05-18
209. FACEBOOK INC   2019-09-16 2020-05-18
3301. GENERAL ELEC CO COM   2020-04-03 2020-05-18
97. GILEAD SCIENCES INC.   2020-04-03 2020-05-18
317. HANOVER INSURANCE GROUP, INC   2019-02-12 2020-05-18
191. HOME DEPOT INC COM   2020-04-03 2020-05-18
35. HUMANA INC COM   2020-04-03 2020-05-18
276. INTEL CORP COMMON STOCK (INT C)   2020-04-03 2020-05-18
93. INTUITIVE SURGICAL   2020-04-03 2020-05-18
420. J P MORGAN CHASE & CO COM   2019-01-07 2020-05-18
1853. KEYCORP NEW COM   2020-04-03 2020-05-18
156. KEYSIGHT TECHNOLOGIES INC   2019-11-18 2020-05-18
211. L3HARRIS TECHNOLOGIES INC   2016-02-04 2020-05-18
261. LANDSTAR SYSTEMS   2020-04-03 2020-05-18
173. ESTEE LAUDER COMPANIES INC CL A   2020-04-03 2020-05-18
128. LOCKHEED MARTIN CORP COM   2019-09-16 2020-05-18
119. MARKETAXESS   2020-04-03 2020-05-18
199. MASCO CORP   2020-04-03 2020-05-18
335. METLIFE INC COM   2020-04-03 2020-05-18
615. MICROSOFT CORP COM   2016-02-04 2020-05-18
463. MICRON TECHNOLOGY INC COM   2020-04-03 2020-05-18
114. MOLINA HEALTHCARE   2020-04-03 2020-05-18
170. NIKE INC CL B   2020-04-03 2020-05-18
466. ONEOK INC   2020-04-03 2020-05-18
671. PPL CORP COM   2020-04-03 2020-05-18
276. PACCAR INC COM   2018-09-07 2020-05-18
153. PAYCHEX INC   2020-04-03 2020-05-18
440. PFIZER INC COM   2018-06-06 2020-05-18
82. PHILIP MORRIS INTL INC   2020-04-03 2020-05-18
212. PHILLIPS 66 COM   2020-04-03 2020-05-18
139. POOL CORPORATION   2020-04-03 2020-05-18
323. PROGRESSIVE CORP OHIO COM   2020-04-03 2020-05-18
107. SALESFORCE COM INC   2020-04-03 2020-05-18
613. SOUTHWEST AIRLS CO COM   2020-04-03 2020-05-18
723. SYSCO CORP COM   2019-02-12 2020-05-18
463. TJX COS INC NEW COM   2020-04-03 2020-05-18
688. T-MOBILE US INC   2020-04-03 2020-05-18
289. TEXAS INSTRS INC COM   2020-04-03 2020-05-18
183. VEEVA SYSTEMS INC - CLASS A   2020-04-03 2020-05-18
330. VISA INC     2020-05-18
199. ZOETIS   2020-04-03 2020-05-18
179. JAZZ PHARMACEUTICALS PLC   2020-04-03 2020-05-18
420. MEDTRONIC PLC   2018-11-06 2020-05-18
349.389 HANCOCK HORIZON DIVERSIFIED INTERNATIONA     2020-05-19
46287.547 HANCOCK HORIZON DIVERSIFIED INTERNATIONA     2020-05-19
44970.713 LAZARD INT'L STRATEGIC EQUITY-INST     2020-05-19
9953.806 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS     2020-05-20
58. ALBEMARLE CORP COM   2020-04-03 2020-05-20
26. ALLY FINANCIAL INC   2020-04-03 2020-05-20
4. ALPHABET INC INC CL A   2018-12-06 2020-05-20
1. AMAZON COM INC COM   2020-04-03 2020-05-20
10. AMAZON COM INC COM   2018-05-04 2020-05-20
7. AMGEN INC COM   2018-11-06 2020-05-20
47. APPLE COMPUTER INC COM   2020-04-03 2020-05-20
65. BANK OF AMERICA CORPORATION COM   2020-04-03 2020-05-20
12. BIOGEN IDEC INC   2020-04-03 2020-05-20
26. CHEVRONTEXACO CORP STOCK   2020-04-03 2020-05-20
69. COCA COLA CO COM   2020-04-03 2020-05-20
16. CONOCOPHILLIPS CONOCO PHILLIPS   2018-12-06 2020-05-20
6. COSTCO WHOLESALE CORP   2020-04-03 2020-05-20
6086.096 DELAWARE SMALL CAP CORE FUND - INS     2020-05-20
14. DIGITAL RLTY TR INC   2020-04-03 2020-05-20
12. DISNEY WALT CO COM DISNEY   2020-04-03 2020-05-20
36. EBAY INC   2019-10-10 2020-05-20
18. EDWARDS LIFESCIENCES CORP COM   2018-09-07 2020-05-20
13. EXELON CORP COM   2020-04-03 2020-05-20
14. EXXON MOBIL CORP COM   2020-04-03 2020-05-20
56. FACEBOOK INC   2019-09-16 2020-05-20
26. GILEAD SCIENCES INC.   2020-04-03 2020-05-20
7713.799 HANCOCK HORIZON DIV. INCOME FUND INSTITU   2013-01-17 2020-05-20
11747.716 HANCOCK HORIZON QUANTITATIVE LONG/SHORT     2020-05-20
27. HANOVER INSURANCE GROUP, INC   2019-02-12 2020-05-20
14. HOME DEPOT INC COM   2020-04-03 2020-05-20
7. HUMANA INC COM   2020-04-03 2020-05-20
50. INTEL CORP COMMON STOCK (INT C)   2020-04-03 2020-05-20
15. INTUITIVE SURGICAL   2020-04-03 2020-05-20
35. J P MORGAN CHASE & CO COM   2019-01-07 2020-05-20
32. KEYCORP NEW COM   2020-04-03 2020-05-20
42. KEYSIGHT TECHNOLOGIES INC   2019-11-18 2020-05-20
19. L3HARRIS TECHNOLOGIES INC   2016-02-04 2020-05-20
21. LANDSTAR SYSTEMS   2020-04-03 2020-05-20
11. ESTEE LAUDER COMPANIES INC CL A   2020-04-03 2020-05-20
18. MARKETAXESS   2020-04-03 2020-05-20
23. MASCO CORP   2020-04-03 2020-05-20
22. METLIFE INC COM   2020-04-03 2020-05-20
95. MICROSOFT CORP COM   2016-02-04 2020-05-20
66. MICRON TECHNOLOGY INC COM   2020-04-03 2020-05-20
39. MOLINA HEALTHCARE   2020-04-03 2020-05-20
96. NEWMONT MINING CORP COM   2020-04-03 2020-05-20
14. NIKE INC CL B   2020-04-03 2020-05-20
13. ONEOK INC   2020-04-03 2020-05-20
13. PACCAR INC COM   2018-09-07 2020-05-20
13. PAYCHEX INC   2020-04-03 2020-05-20
83. PFIZER INC COM   2018-06-06 2020-05-20
37. PHILIP MORRIS INTL INC   2020-04-03 2020-05-20
8. PHILLIPS 66 COM   2020-04-03 2020-05-20
17. POOL CORPORATION   2020-04-03 2020-05-20
47. PROGRESSIVE CORP OHIO COM   2020-04-03 2020-05-20
14. SALESFORCE COM INC   2020-04-03 2020-05-20
22. TJX COS INC NEW COM   2020-04-03 2020-05-20
26. T-MOBILE US INC   2020-04-03 2020-05-20
32. TEXAS INSTRS INC COM   2020-04-03 2020-05-20
62. VEEVA SYSTEMS INC - CLASS A   2020-04-03 2020-05-20
33. VISA INC   2020-04-03 2020-05-20
19. ZOETIS   2020-04-03 2020-05-20
15. JAZZ PHARMACEUTICALS PLC   2020-04-03 2020-05-20
6. MEDTRONIC PLC   2018-11-06 2020-05-20
3279. ALLY FINANCIAL INC   2020-04-03 2020-05-21
15. AMAZON COM INC COM   2020-04-03 2020-05-21
98. HUMANA INC COM   2020-04-03 2020-05-21
189. MARKETAXESS   2020-04-03 2020-05-21
370. NIKE INC CL B   2020-04-03 2020-05-21
1505. PPL CORP COM   2020-04-03 2020-05-21
314. PAYCHEX INC   2020-04-03 2020-05-21
976. TJX COS INC NEW COM   2020-04-03 2020-05-21
458. T-MOBILE US INC   2020-04-03 2020-05-21
160. VEEVA SYSTEMS INC - CLASS A   2020-04-03 2020-05-21
4648.63 FEDERAL HOME LOAN MTG CORP POOL #SB8021   2019-12-18 2020-05-26
13109.84 FEDERAL HOME LOAN MTG CORP POOL #SD8011   2019-12-18 2020-05-26
5856.5 FEDERAL HOME LOAN MTG CORP POOL #QA2744   2019-10-08 2020-05-26
348.28 FNMA POOL #AI1163 4.5% 04/01/2041   2011-04-21 2020-05-26
198.78 FANNIE MAE FN 930606 4% 02/01/2039   2009-10-01 2020-05-26
47.91 FNMA POOL #935151 4% 04/01/2024   2009-08-27 2020-05-26
40.08 FNMA POOL 4% 07/01/2024   2009-11-03 2020-05-26
87.22 FNMA POOL #AA9747 4.5% 07/01/2024   2009-08-18 2020-05-26
647.27 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2020-05-26
4503.61 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2020-05-26
508.6 FNMA POOL #MA3283 3% 02/01/2033   2019-07-23 2020-05-26
3907.03 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2020-05-26
60.99 FNMA POOL #AD2582 4% 12/01/2040   2010-11-19 2020-05-26
50000. U S TREASURY 1.625% 11/15/2022   2019-12-12 2020-05-29
25000. US TREASURY 2% 09/30/2020   2019-11-27 2020-05-29
100000. U S TREASURY 2.375% 05/15/2029   2019-12-12 2020-06-05
96.82 FHLMC POOL #J11209 4% 11/01/2024   2009-11-19 2020-06-15
348.52 FHMLC # E02789 3% 10/01/2025   2010-10-13 2020-06-15
1057.16 GNMA POOL 4% 04/15/2024   2009-11-17 2020-06-15
77.98 GNMA GN 717699 4% 08/15/2024   2009-10-06 2020-06-15
10000. U S TREASURY 2% 11/15/2026   2019-12-12 2020-06-24
75000. U S TREASURY 2.5% 05/15/2024     2020-06-24
100000. WELLS FARGO & COMPANY 3% 04/22/2026   2018-08-21 2020-06-24
4660.38 FEDERAL HOME LOAN MTG CORP POOL #SB8021   2019-12-18 2020-06-25
11653.16 FEDERAL HOME LOAN MTG CORP POOL #SD8011   2019-12-18 2020-06-25
4889.9 FEDERAL HOME LOAN MTG CORP POOL #QA2744   2019-10-08 2020-06-25
272.19 FNMA POOL #AI1163 4.5% 04/01/2041   2011-04-21 2020-06-25
230.53 FANNIE MAE FN 930606 4% 02/01/2039   2009-10-01 2020-06-25
50.41 FNMA POOL #935151 4% 04/01/2024   2009-08-27 2020-06-25
40.18 FNMA POOL 4% 07/01/2024   2009-11-03 2020-06-25
100.9 FNMA POOL #AA9747 4.5% 07/01/2024   2009-08-18 2020-06-25
389.21 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2020-06-25
4181.78 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2020-06-25
553.63 FNMA POOL #MA3283 3% 02/01/2033   2019-07-23 2020-06-25
3807.76 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2020-06-25
60.66 FNMA POOL #AD2582 4% 12/01/2040   2010-11-19 2020-06-25
50000. US TREASURY 2% 02/28/2021   2020-06-05 2020-06-25
70000. U S TREASURY 2% 11/30/2022   2020-04-09 2020-06-25
25000. U S TREASURY 2% 05/31/2021   2020-04-09 2020-06-25
87. ISHARES IBOXX INV GR CORP BD ETF     2020-07-01
7. ISHARES TR MSCI EAFE INDEX FD   2020-05-20 2020-07-01
724. ISHARES SHORT MATURITY BOND ETF     2020-07-01
2. SPDR GOLD TR GOLD SHS   2020-05-20 2020-07-01
1060. T-MOBILE US INC RIGHTS   2020-06-24 2020-07-01
462. VANECK VECTORS JP MORGAN EM LCL CURR BND     2020-07-01
7. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2020-05-20 2020-07-01
304.82 FHLMC POOL #J11209 4% 11/01/2024   2009-11-19 2020-07-15
417.33 FHMLC # E02789 3% 10/01/2025   2010-10-13 2020-07-15
183.52 GNMA POOL 4% 04/15/2024   2009-11-17 2020-07-15
103.76 GNMA GN 717699 4% 08/15/2024   2009-10-06 2020-07-15
7072.3 FEDERAL HOME LOAN MTG CORP POOL #SB8021   2019-12-18 2020-07-27
11048.04 FEDERAL HOME LOAN MTG CORP POOL #SD8011   2019-12-18 2020-07-27
5174.69 FEDERAL HOME LOAN MTG CORP POOL #QA2744   2019-10-08 2020-07-27
53.32 FNMA POOL #AI1163 4.5% 04/01/2041   2011-04-21 2020-07-27
240.44 FANNIE MAE FN 930606 4% 02/01/2039   2009-10-01 2020-07-27
50.68 FNMA POOL #935151 4% 04/01/2024   2009-08-27 2020-07-27
42.7 FNMA POOL 4% 07/01/2024   2009-11-03 2020-07-27
111.94 FNMA POOL #AA9747 4.5% 07/01/2024   2009-08-18 2020-07-27
988.54 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2020-07-27
4146.27 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2020-07-27
621.84 FNMA POOL #MA3283 3% 02/01/2033   2019-07-23 2020-07-27
3620.37 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2020-07-27
400.83 FNMA POOL #MA4055 2.5% 06/01/2050   2020-05-29 2020-07-27
153.29 FNMA POOL #AD2582 4% 12/01/2040   2010-11-19 2020-07-27
4. ISHARES CORE S&P 500 ETF   2020-07-01 2020-07-31
150. ISHARES CORE US AGGREGATE BOND ETF     2020-07-31
22. ISHARES MSCI EMERGING MARKETS ETF   2020-07-01 2020-07-31
118. ISHARES IBOXX INV GR CORP BD ETF   2020-05-19 2020-07-31
153. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU     2020-07-31
267. ISHARES SHORT MATURITY BOND ETF   2020-05-19 2020-07-31
74. SPDR GOLD TR GOLD SHS     2020-07-31
43. VANGUARD GLOBAL EX-US REAL ESTATE ETF     2020-07-31
60. VANGUARD REAL ESTATE ETF   2020-05-19 2020-07-31
11. ABBVIE INC   2020-05-21 2020-08-06
5. ALPHABET INC INC CL A   2018-12-06 2020-08-06
8. AMAZON COM INC COM   2020-04-03 2020-08-06
6. AMGEN INC COM   2018-11-06 2020-08-06
89. APPLE COMPUTER INC COM   2020-04-03 2020-08-06
108. BANK OF AMERICA CORPORATION COM   2020-04-03 2020-08-06
10. BEST BUY INC COM   2020-04-03 2020-08-06
6. BIOGEN IDEC INC   2020-04-03 2020-08-06
11. CARLISLE COS INC COM   2020-04-03 2020-08-06
20. CHEVRONTEXACO CORP STOCK   2020-04-03 2020-08-06
9. CITRIX SYSTEMS INC   2020-05-21 2020-08-06
45. COCA COLA CO COM   2020-04-03 2020-08-06
14. CONOCOPHILLIPS CONOCO PHILLIPS   2018-12-06 2020-08-06
8. COSTCO WHOLESALE CORP   2020-04-03 2020-08-06
17. CYRUSONE INC   2020-05-21 2020-08-06
5. DECKERS OUTDOOR CORP   2020-05-21 2020-08-06
18. DIGITAL RLTY TR INC   2020-04-03 2020-08-06
49. DISNEY WALT CO COM DISNEY   2020-04-03 2020-08-06
17. DOMINION RES INC VA NEW COM   2020-05-21 2020-08-06
22. EBAY INC   2019-10-10 2020-08-06
42. EDWARDS LIFESCIENCES CORP COM   2018-09-07 2020-08-06
59. EXELON CORP COM   2020-04-03 2020-08-06
34. EXELIXIS INC   2020-05-21 2020-08-06
27. EXXON MOBIL CORP COM   2020-04-03 2020-08-06
35. FACEBOOK INC   2019-09-16 2020-08-06
9. GILEAD SCIENCES INC.   2020-04-03 2020-08-06
17. HANOVER INSURANCE GROUP, INC   2019-02-12 2020-08-06
42. HOME DEPOT INC COM   2020-04-03 2020-08-06
10. INTEL CORP COMMON STOCK (INT C)   2020-04-03 2020-08-06
3. INTUITIVE SURGICAL   2020-04-03 2020-08-06
2796. ISHARES S&P GLOBAL INFRASTRUCTURE ETF     2020-08-06
33. J P MORGAN CHASE & CO COM   2019-01-07 2020-08-06
67. KEYCORP NEW COM   2020-04-03 2020-08-06
9. KIMBERLY CLARK CORP COM   2020-05-21 2020-08-06
32. L3HARRIS TECHNOLOGIES INC   2016-02-04 2020-08-06
19. LANDSTAR SYSTEMS   2020-04-03 2020-08-06
14. ESTEE LAUDER COMPANIES INC CL A   2020-04-03 2020-08-06
20. LOCKHEED MARTIN CORP COM   2019-09-16 2020-08-06
9. MARKETAXESS   2020-04-03 2020-08-06
18. MASCO CORP   2020-04-03 2020-08-06
64. MICROSOFT CORP COM   2016-02-04 2020-08-06
45. MICROSOFT CORP COM   2020-04-03 2020-08-06
15. MOLINA HEALTHCARE   2020-04-03 2020-08-06
4. NETFLIX INC   2020-05-21 2020-08-06
24. NEWMONT MINING CORP COM   2020-04-03 2020-08-06
40. PACCAR INC COM   2018-09-07 2020-08-06
95. PFIZER INC COM   2018-06-06 2020-08-06
12. PHILIP MORRIS INTL INC   2020-04-03 2020-08-06
18. POOL CORPORATION   2020-04-03 2020-08-06
55. PROGRESSIVE CORP OHIO COM   2020-04-03 2020-08-06
24. SALESFORCE COM INC   2020-04-03 2020-08-06
17. SOUTHWEST AIRLS CO COM   2020-04-03 2020-08-06
58. SYSCO CORP COM   2019-02-12 2020-08-06
46. T-MOBILE US INC   2020-04-03 2020-08-06
20. TARGET CORP COM   2020-05-21 2020-08-06
18. TEXAS INSTRS INC COM   2020-04-03 2020-08-06
8. UNITEDHEALTH GROUP INC COM   2020-05-21 2020-08-06
23. VEEVA SYSTEMS INC - CLASS A   2020-04-03 2020-08-06
39. VISA INC   2020-04-03 2020-08-06
8. WASTE MGMT INC DEL COM   2020-05-21 2020-08-06
42. ZOETIS   2020-04-03 2020-08-06
34. JAZZ PHARMACEUTICALS PLC   2020-04-03 2020-08-06
48. MEDTRONIC PLC   2018-11-06 2020-08-06
5312.987 COHEN & STEERS GL INFR-I     2020-08-07
50000. U S TREASURY 2.625% 02/15/2029   2019-02-13 2020-08-07
88536.25 FEDERAL HOME LOAN MTG CORP POOL #QA2744   2019-10-08 2020-08-13
269.43 FHLMC POOL #J11209 4% 11/01/2024   2009-11-19 2020-08-17
595.63 FHMLC # E02789 3% 10/01/2025   2010-10-13 2020-08-17
198.59 GNMA POOL 4% 04/15/2024   2009-11-17 2020-08-17
468.78 GNMA GN 717699 4% 08/15/2024   2009-10-06 2020-08-17
9. AMAZON COM INC COM   2020-04-03 2020-08-19
107. APPLE COMPUTER INC COM   2020-04-03 2020-08-19
75000. BANK OF AMERICA CORP 3.95% 04/21/2025   2018-01-26 2020-08-19
173. DISNEY WALT CO COM DISNEY   2020-04-03 2020-08-19
5684. GENERAL ELEC CO COM     2020-08-19
441. HANOVER INSURANCE GROUP, INC   2019-02-12 2020-08-19
174. HANOVER INSURANCE GROUP, INC   2020-04-03 2020-08-19
625. INTEL CORP COMMON STOCK (INT C)   2020-04-03 2020-08-19
56. INTUITIVE SURGICAL   2020-04-03 2020-08-19
100000. JP MORGAN CHASE & CO 2.7% 05/18/2023-202   2016-09-20 2020-08-19
381. KEYSIGHT TECHNOLOGIES INC   2019-11-18 2020-08-19
1084. MICRON TECHNOLOGY INC COM     2020-08-19
820. ONEOK INC     2020-08-19
241. PHILIP MORRIS INTL INC   2020-04-03 2020-08-19
425. PHILLIPS 66 COM     2020-08-19
238. TEXAS INSTRS INC COM   2020-04-03 2020-08-19
183. VISA INC   2020-04-03 2020-08-19
7402.19 FEDERAL HOME LOAN MTG CORP POOL #SB8021   2019-12-18 2020-08-25
117458.53 FEDERAL HOME LOAN MTG CORP POOL #SB8021   2019-12-18 2020-08-25
9356.32 FEDERAL HOME LOAN MTG CORP POOL #SD8011   2019-12-18 2020-08-25
6051.56 FEDERAL HOME LOAN MTG CORP POOL #QA2744   2019-10-08 2020-08-25
167.96 FNMA POOL #AI1163 4.5% 04/01/2041   2011-04-21 2020-08-25
252.03 FANNIE MAE FN 930606 4% 02/01/2039   2009-10-01 2020-08-25
93.77 FNMA POOL #935151 4% 04/01/2024   2009-08-27 2020-08-25
40.88 FNMA POOL 4% 07/01/2024   2009-11-03 2020-08-25
195.77 FNMA POOL #AA9747 4.5% 07/01/2024   2009-08-18 2020-08-25
1314.23 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2020-08-25
3443.03 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2020-08-25
646.04 FNMA POOL #MA3283 3% 02/01/2033   2019-07-23 2020-08-25
14995.14 FNMA POOL #MA3283 3% 02/01/2033   2019-07-23 2020-08-25
2779.24 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2020-08-25
638.8 FNMA POOL #MA4055 2.5% 06/01/2050   2020-05-29 2020-08-25
61.34 FNMA POOL #AD2582 4% 12/01/2040   2010-11-19 2020-08-25
140000. NEW YORK ST DORM AUTH REV BDS 2012 5% 07   2020-03-23 2020-08-26
31. ISHARES CORE S&P 500 ETF   2020-07-01 2020-08-31
133. ISHARES CORE US AGGREGATE BOND ETF   2020-05-19 2020-08-31
153. ISHARES MSCI EMERGING MARKETS ETF   2020-07-01 2020-08-31
19. ISHARES IBOXX INV GR CORP BD ETF   2020-05-19 2020-08-31
26. ISHARES IBOXX HIGH YIELD CORP BOND ETF   2020-07-31 2020-08-31
40. SPDR GOLD TR GOLD SHS   2020-05-19 2020-08-31
20. SPDR BLOOMBERG BARCLAYS INT TREASURY BON   2020-07-31 2020-08-31
6. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2020-05-19 2020-08-31
126. VANGUARD REAL ESTATE ETF   2020-05-19 2020-08-31
299.33 FHLMC POOL #J11209 4% 11/01/2024   2009-11-19 2020-09-15
419.23 FHMLC # E02789 3% 10/01/2025   2010-10-13 2020-09-15
186.53 GNMA POOL 4% 04/15/2024   2009-11-17 2020-09-15
71.62 GNMA GN 717699 4% 08/15/2024   2009-10-06 2020-09-15
9063.66 FEDERAL HOME LOAN MTG CORP POOL #SD8011   2019-12-18 2020-09-25
6625.31 FEDERAL HOME LOAN MTG CORP POOL #QA2744   2019-10-08 2020-09-25
72.25 FNMA POOL #AI1163 4.5% 04/01/2041   2011-04-21 2020-09-25
147.95 FANNIE MAE FN 930606 4% 02/01/2039   2009-10-01 2020-09-25
72.8 FNMA POOL #935151 4% 04/01/2024   2009-08-27 2020-09-25
141.46 FNMA POOL 4% 07/01/2024   2009-11-03 2020-09-25
93.64 FNMA POOL #AA9747 4.5% 07/01/2024   2009-08-18 2020-09-25
790.17 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2020-09-25
3204.57 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2020-09-25
2564.28 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2020-09-25
945.32 FNMA POOL #MA4055 2.5% 06/01/2050   2020-05-29 2020-09-25
866.4 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2020-09-25
62.29 FNMA POOL #AD2582 4% 12/01/2040   2010-11-19 2020-09-25
70.67 FHLMC POOL #J11209 4% 11/01/2024   2009-11-19 2020-10-15
338.59 FHMLC # E02789 3% 10/01/2025   2010-10-13 2020-10-15
185.62 GNMA POOL 4% 04/15/2024   2009-11-17 2020-10-15
71.89 GNMA GN 717699 4% 08/15/2024   2009-10-06 2020-10-15
9825.66 FEDERAL HOME LOAN MTG CORP POOL #SD8011   2019-12-18 2020-10-26
160.53 FEDERAL HOME LOAN MTG CORP POOL #QB1314   2020-08-13 2020-10-26
80.22 FNMA POOL #AI1163 4.5% 04/01/2041   2011-04-21 2020-10-26
363.82 FANNIE MAE FN 930606 4% 02/01/2039   2009-10-01 2020-10-26
101.99 FNMA POOL #935151 4% 04/01/2024   2009-08-27 2020-10-26
37.72 FNMA POOL 4% 07/01/2024   2009-11-03 2020-10-26
156.95 FNMA POOL #AA9747 4.5% 07/01/2024   2009-08-18 2020-10-26
877.78 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2020-10-26
3042.92 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2020-10-26
2437.32 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2020-10-26
1480.33 FNMA POOL #MA4055 2.5% 06/01/2050   2020-05-29 2020-10-26
1386.87 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2020-10-26
62.06 FNMA POOL #AD2582 4% 12/01/2040   2010-11-19 2020-10-26
725. ALBEMARLE CORP COM     2020-10-27
5. AMAZON COM INC COM   2020-04-03 2020-10-27
70. APPLE COMPUTER INC COM   2020-04-03 2020-10-27
240. CITRIX SYSTEMS INC   2020-05-21 2020-10-27
1307. COCA COLA CO COM   2020-04-03 2020-10-27
258. L3HARRIS TECHNOLOGIES INC   2016-02-04 2020-10-27
220. L3HARRIS TECHNOLOGIES INC   2020-04-03 2020-10-27
380. ESTEE LAUDER COMPANIES INC CL A   2020-04-03 2020-10-27
426. MASCO CORP   2020-04-03 2020-10-27
351. TEXAS INSTRS INC COM   2020-04-03 2020-10-27
200. WASTE MGMT INC DEL COM   2020-05-21 2020-10-27
25000. US TREASURY NOTE 3.625% 02/15/2021   2020-08-19 2020-10-29
25. ISHARES CORE S&P 500 ETF   2020-07-01 2020-10-30
13. ISHARES CORE US AGGREGATE BOND ETF   2020-05-19 2020-10-30
195. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2020-05-19 2020-10-30
3. ISHARES TR RUSSELL 2000 INDEX FD   2020-08-31 2020-10-30
2. ISHARES IBOXX HIGH YIELD CORP BOND ETF   2020-07-31 2020-10-30
4. ISHARES PFD & INCOME SECURITIES ETF   2020-07-31 2020-10-30
116. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2020-05-19 2020-10-30
129. VANGUARD REAL ESTATE ETF     2020-10-30
85.86 FHLMC POOL #J11209 4% 11/01/2024   2009-11-19 2020-11-16
345.96 FHMLC # E02789 3% 10/01/2025   2010-10-13 2020-11-16
188. GNMA POOL 4% 04/15/2024   2009-11-17 2020-11-16
72.87 GNMA GN 717699 4% 08/15/2024   2009-10-06 2020-11-16
116811.69 FEDERAL HOME LOAN MTG CORP POOL #SD8011   2019-12-18 2020-11-19
178. VIATRIS INC   2018-06-06 2020-11-20
9376.65 FEDERAL HOME LOAN MTG CORP POOL #SD8011   2019-12-18 2020-11-25
1843.63 FEDERAL HOME LOAN MTG CORP POOL #QB1314   2020-08-13 2020-11-25
260.29 FNMA POOL #AI1163 4.5% 04/01/2041   2011-04-21 2020-11-25
453.61 FANNIE MAE FN 930606 4% 02/01/2039   2009-10-01 2020-11-25
45.04 FNMA POOL #935151 4% 04/01/2024   2009-08-27 2020-11-25
39.53 FNMA POOL 4% 07/01/2024   2009-11-03 2020-11-25
104.17 FNMA POOL #AA9747 4.5% 07/01/2024   2009-08-18 2020-11-25
1548.94 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2020-11-25
2757.28 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2020-11-25
2190.73 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2020-11-25
2553.11 FNMA POOL #MA4055 2.5% 06/01/2050   2020-05-29 2020-11-25
1702.92 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2020-11-25
62.44 FNMA POOL #AD2582 4% 12/01/2040   2010-11-19 2020-11-25
.798 VIATRIS INC   2018-06-06 2020-11-27
48. ISHARES CORE S&P 500 ETF     2020-12-01
167. ISHARES CORE US AGGREGATE BOND ETF   2020-05-19 2020-12-01
244. ISHARES MSCI EMERGING MARKETS ETF     2020-12-01
8. ISHARES IBOXX INV GR CORP BD ETF     2020-12-01
104. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2020-05-19 2020-12-01
86. ISHARES TR MSCI EAFE INDEX FD     2020-12-01
23. ISHARES TR RUSSELL 2000 INDEX FD   2020-08-31 2020-12-01
28. ISHARES MSCI EAFE SMALL CAP INDEX FD   2020-08-31 2020-12-01
653. ISHARES SHORT MATURITY BOND ETF   2020-10-30 2020-12-01
51. SPDR GOLD TR GOLD SHS     2020-12-01
33. SPDR EMERGING MKTS SMALLCAP ETF   2020-08-31 2020-12-01
38. SPDR BLOOMBERG BARCLAYS INT TREASURY BON   2020-07-31 2020-12-01
24. VANECK VECTORS JP MORGAN EM LCL CURR BND   2020-07-31 2020-12-01
100000. COMCAST CORP 3.375% 08/15/2025   2015-06-11 2020-12-04
179.85 FHLMC POOL #J11209 4% 11/01/2024   2009-11-19 2020-12-15
218.15 FHMLC # E02789 3% 10/01/2025   2010-10-13 2020-12-15
743.06 GNMA POOL 4% 04/15/2024   2009-11-17 2020-12-15
72.88 GNMA GN 717699 4% 08/15/2024   2009-10-06 2020-12-15
153.07 FEDERAL HOME LOAN MTG CORP POOL #QB1314   2020-08-13 2020-12-28
242.39 FNMA POOL #AI1163 4.5% 04/01/2041   2011-04-21 2020-12-28
231.93 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2020-12-28
364.84 FANNIE MAE FN 930606 4% 02/01/2039   2009-10-01 2020-12-28
44.14 FNMA POOL #935151 4% 04/01/2024   2009-08-27 2020-12-28
40.15 FNMA POOL 4% 07/01/2024   2009-11-03 2020-12-28
154.41 FNMA POOL #AA9747 4.5% 07/01/2024   2009-08-18 2020-12-28
1133.05 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2020-12-28
2485.32 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2020-12-28
2266.4 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2020-12-28
3318.82 FNMA POOL #MA4055 2.5% 06/01/2050   2020-05-29 2020-12-28
2138.75 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2020-12-28
62.52 FNMA POOL #AD2582 4% 12/01/2040   2010-11-19 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    
(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 100,773   55,869 44,904
b 119   121 -2
c 230   236 -6
d 225   233 -8
e 72   74 -2
122,627   91,652 30,975
56,269   17,582 38,687
52,531   52,697 -166
24,197   16,801 7,396
27,524   19,418 8,106
52,507   30,861 21,646
35,778   12,995 22,783
24,615   23,286 1,329
26,454   15,231 11,223
26,978   4,993 21,985
25,200   12,564 12,636
31,700   21,742 9,958
24,946   16,972 7,974
1,673   1,717 -44
3,088   3,175 -87
507   518 -11
228   234 -6
75   75  
61   61  
43   43  
241   249 -8
343   335 8
2,967   3,096 -129
333   341 -8
2,673   2,775 -102
60   60  
53,564   52,678 886
115,816   86,238 29,578
107   110 -3
354   363 -9
343   356 -13
72   74 -2
1,621   1,664 -43
5,250   5,397 -147
702   718 -16
242   249 -7
214   213 1
79   80 -1
40   40  
160   164 -4
567   554 13
2,395   2,499 -104
351   359 -8
2,451   2,544 -93
60   61 -1
104   106 -2
232   237 -5
475   493 -18
70   71 -1
77,180   75,316 1,864
75,706   75,142 564
1,678   1,722 -44
8,105   8,333 -228
1,936   1,980 -44
155   159 -4
157   157  
54   54  
40   40  
88   91 -3
774   755 19
2,579   2,691 -112
368   376 -8
2,425   2,517 -92
60   61 -1
76,000   73,568 2,432
19,726   69,948 -50,222
93,535   78,163 15,372
105,867   101,561 4,306
85,777   79,246 6,531
21,889   21,048 841
57,557   76,815 -19,258
59,672   67,415 -7,743
51,437   74,073 -22,636
74,358   69,894 4,464
46,381   59,973 -13,592
73,734   42,994 30,740
27,985   95,464 -67,479
81,172   88,300 -7,128
37,656   69,282 -31,626
93,581   85,751 7,830
29,084   103,256 -74,172
48,733   74,404 -25,671
45,508   65,398 -19,890
27,847   36,782 -8,935
138,405   67,619 70,786
54,581   70,398 -15,817
33,114   91,437 -58,323
42,356   63,453 -21,097
114,333   94,112 20,221
49,571   57,962 -8,391
69,165   61,422 7,743
102,615   78,029 24,586
102,715   100,613 2,102
18,502   18,685 -183
51,005   65,717 -14,712
66,935   70,785 -3,850
25,455   26,943 -1,488
31,074   69,254 -38,180
38,249   52,329 -14,080
76,739   60,719 16,020
51,735   74,224 -22,489
78,728   17,476 61,252
49,193   73,574 -24,381
46,437   40,432 6,005
32,818   36,825 -4,007
95,074   89,922 5,152
45,571   71,752 -26,181
100,066   72,590 27,476
33,909   67,718 -33,809
83,505   66,829 16,676
51,211   91,326 -40,115
91,725   74,727 16,998
94,808   92,646 2,162
79,895   83,647 -3,752
51,926   68,756 -16,830
74,374   93,480 -19,106
54,881   68,566 -13,685
97,835   36,328 61,507
59,635   55,896 3,739
104,955   70,471 34,484
29,561   67,786 -38,225
40,471   69,696 -29,225
21,613   91,106 -69,493
80,797   53,142 27,655
71,551   65,096 6,455
75,869   87,946 -12,077
46,258   72,530 -26,272
73,833   64,004 9,829
31,087   74,991 -43,904
27,915   33,037 -5,122
18   16 2
104,964   98,675 6,289
104,202   99,037 5,165
130,580   125,617 4,963
50,658   49,665 993
83,466   75,342 8,124
112,904   100,538 12,366
100,505   100,874 -369
55,023   51,637 3,386
78,659   75,847 2,812
253   259 -6
494   506 -12
193   200 -7
75   77 -2
2,674   2,745 -71
11,704   12,034 -330
3,298   3,373 -75
247   254 -7
165   164 1
89   90 -1
46   46  
88   91 -3
586   572 14
3,736   3,898 -162
479   490 -11
3,339   3,466 -127
60   61 -1
2,087   1,889 198
3,841   3,340 501
2,683   2,105 578
14,157   9,409 4,748
9,160   6,696 2,464
688   660 28
629   599 30
2,124   1,778 346
6,505   10,764 -4,259
1,815   1,732 83
2,135   2,129 6
4,748   4,326 422
496   457 39
12,815   8,533 4,282
2,627   2,412 215
4,485   4,124 361
6,243   4,813 1,430
1,884   1,448 436
3,575   3,181 394
4,138   4,931 -793
6,980   7,866 -886
3,353   2,991 362
6,235   5,235 1,000
4,580   4,763 -183
1,725   2,177 -452
5,173   7,464 -2,291
573   544 29
4,094   3,213 881
7,766   8,049 -283
2,321   2,193 128
115,738   105,217 10,521
228,322   225,622 2,700
78,472   78,303 169
155,426   152,443 2,983
302,145   300,357 1,788
108,922   108,282 640
50,959   50,950 9
242   248 -6
235   241 -6
76,920   74,814 2,106
109,559   103,325 6,234
204   212 -8
72   74 -2
366,599   358,669 7,930
17,202   14,522 2,680
27,136   19,846 7,290
23,632   17,891 5,741
111,680   72,134 39,546
7,218   5,953 1,265
35,070   26,791 8,279
107,737   76,108 31,629
34,186   29,783 4,403
22,799   13,813 8,986
17,115   16,183 932
19,352   19,060 292
20,381   16,225 4,156
27,081   26,112 969
11,052   16,707 -5,655
11,810   11,261 549
15,790   15,837 -47
35,989   28,965 7,024
9,196   8,233 963
19,607   12,799 6,808
16,987   14,699 2,288
25,490   21,869 3,621
44,692   39,178 5,514
20,520   22,327 -1,807
7,261   7,617 -356
29,045   37,219 -8,174
46,964   34,045 12,919
13,811   10,137 3,674
16,580   14,878 1,702
50,389   42,261 8,128
38,201   42,266 -4,065
19,783   17,129 2,654
15,192   17,044 -1,852
38,386   16,719 21,667
28,925   24,177 4,748
30,894   25,786 5,108
48,472   49,929 -1,457
58,907   43,864 15,043
8,865   6,501 2,364
11,211   9,128 2,083
114,162   31,743 82,419
21,291   18,991 2,300
19,891   14,897 4,994
15,498   13,334 2,164
16,420   9,461 6,959
17,598   14,545 3,053
19,296   18,997 299
10,137   9,081 1,056
16,780   16,084 696
5,603   6,024 -421
16,316   10,952 5,364
31,936   25,092 6,844
24,859   24,421 438
18,522   14,149 4,373
16,585   18,533 -1,948
38,105   48,182 -10,077
23,129   19,388 3,741
70,233   56,879 13,354
33,181   28,862 4,319
36,180   27,998 8,182
63,368   59,883 3,485
26,315   22,974 3,341
20,758   17,588 3,170
41,893   38,457 3,436
6,471   8,693 -2,222
857,245   789,450 67,795
566,181   639,965 -73,784
269,350   372,202 -102,852
3,929   3,131 798
427   315 112
5,632   4,210 1,422
2,488   1,897 591
24,877   15,681 9,196
1,596   1,344 252
14,946   11,344 3,602
1,486   1,300 186
3,729   3,596 133
2,410   1,926 484
3,161   3,013 148
703   1,057 -354
1,822   1,732 90
120,809   141,682 -20,873
1,835   1,863 -28
1,404   1,129 275
1,531   1,372 159
3,980   2,560 1,420
482   424 58
633   545 88
12,867   10,498 2,369
1,921   2,042 -121
86,086   118,870 -32,784
190,313   190,889 -576
2,522   3,170 -648
3,314   2,495 819
2,752   2,027 725
3,129   2,695 434
8,281   6,816 1,465
3,190   3,522 -332
342   296 46
4,294   4,589 -295
3,424   1,505 1,919
2,368   1,945 423
1,959   1,640 319
8,550   6,635 1,915
1,058   751 307
734   599 135
17,553   4,903 12,650
3,053   2,707 346
6,908   5,096 1,812
6,293   4,708 1,585
1,303   1,098 205
477   264 213
895   895  
877   772 105
3,121   3,034 87
2,588   2,718 -130
627   413 214
3,913   3,069 844
3,531   3,554 -23
2,454   1,851 603
1,114   921 193
2,549   2,149 400
3,748   3,196 552
12,524   9,486 3,038
6,392   5,032 1,360
2,535   2,193 342
1,713   1,474 239
588   549 39
53,041   39,680 13,361
36,922   28,455 8,467
38,829   28,385 10,444
89,261   69,666 19,595
34,800   29,021 5,779
38,484   32,623 5,861
21,175   18,636 2,539
52,785   40,871 11,914
44,208   37,864 6,344
31,677   24,479 7,198
4,649   4,772 -123
13,110   13,479 -369
5,857   5,989 -132
348   358 -10
199   198 1
48   48  
40   41 -1
87   90 -3
647   632 15
4,504   4,699 -195
509   520 -11
3,907   4,055 -148
61   62 -1
51,777   49,898 1,879
25,153   25,022 131
113,242   103,983 9,259
97   99 -2
349   357 -8
1,057   1,096 -39
78   80 -2
10,961   10,107 854
81,457   77,975 3,482
109,150   95,784 13,366
4,660   4,784 -124
11,653   11,981 -328
4,890   5,001 -111
272   280 -8
231   230 1
50   51 -1
40   41 -1
101   104 -3
389   380 9
4,182   4,363 -181
554   566 -12
3,808   3,952 -144
61   62 -1
50,623   50,609 14
73,063   72,944 119
25,423   25,423  
11,666   11,307 359
426   404 22
36,109   35,900 209
331   329 2
112   2,670 -2,558
14,177   13,640 537
329   312 17
305   312 -7
417   428 -11
184   190 -6
104   107 -3
7,072   7,260 -188
11,048   11,359 -311
5,175   5,292 -117
53   55 -2
240   240  
51   51  
43   43  
112   115 -3
989   965 24
4,146   4,326 -180
622   636 -14
3,620   3,758 -138
401   416 -15
153   156 -3
1,303   1,244 59
17,930   17,590 340
948   888 60
16,315   15,278 1,037
26,169   25,037 1,132
13,355   13,238 117
13,714   12,138 1,576
2,029   1,914 115
4,831   4,343 488
1,018   1,013 5
7,521   5,262 2,259
25,773   15,176 10,597
1,448   1,152 296
40,481   21,481 19,000
2,736   2,160 576
1,025   529 496
1,666   1,798 -132
1,333   1,248 85
1,747   1,482 265
1,266   1,239 27
2,134   1,965 169
532   925 -393
2,746   2,310 436
1,427   1,189 238
1,033   836 197
2,825   2,396 429
6,416   4,608 1,808
1,354   1,337 17
1,211   839 372
3,248   1,991 1,257
2,234   1,923 311
772   840 -68
1,176   1,051 125
9,277   6,561 2,716
619   707 -88
1,749   1,996 -247
11,318   7,486 3,832
485   539 -54
2,072   1,363 709
111,595   102,864 8,731
3,204   3,321 -117
812   619 193
1,407   1,232 175
5,548   2,536 3,012
2,390   1,760 630
2,789   2,087 702
7,588   7,801 -213
4,529   3,317 1,212
1,031   588 443
13,832   3,303 10,529
9,725   6,897 2,828
2,912   1,960 952
2,038   1,733 305
1,682   1,177 505
3,490   2,753 737
3,629   3,473 156
925   881 44
5,912   3,249 2,663
4,919   4,158 761
4,988   3,174 1,814
560   514 46
3,267   3,865 -598
4,967   3,803 1,164
2,580   2,359 221
2,404   1,798 606
2,509   2,305 204
6,227   3,519 2,708
7,751   5,947 1,804
882   792 90
6,772   4,849 1,923
4,320   3,341 979
4,650   4,395 255
106,366   99,187 7,179
58,871   49,662 9,209
93,267   90,542 2,725
269   276 -7
596   610 -14
199   206 -7
469   482 -13
29,483   17,073 12,410
49,641   25,826 23,815
84,093   76,178 7,915
22,154   16,269 5,885
35,974   38,428 -2,454
45,704   51,778 -6,074
18,033   14,871 3,162
30,195   33,691 -3,496
38,764   25,447 13,317
105,635   100,489 5,146
39,789   41,626 -1,837
47,649   44,616 3,033
22,850   16,095 6,755
19,001   17,703 1,298
26,227   21,983 4,244
33,055   23,768 9,287
36,936   27,905 9,031
7,402   7,599 -197
122,909   120,579 2,330
9,356   9,619 -263
6,052   6,189 -137
168   173 -5
252   251 1
94   95 -1
41   42 -1
196   202 -6
1,314   1,283 31
3,443   3,592 -149
646   660 -14
15,712   15,326 386
2,779   2,885 -106
639   663 -24
61   62 -1
148,998   144,763 4,235
10,902   9,642 1,260
15,735   15,561 174
6,794   6,174 620
2,572   2,460 112
2,210   2,220 -10
7,390   6,554 836
600   602 -2
298   267 31
10,286   9,120 1,166
299   307 -8
419   430 -11
187   193 -6
72   74 -2
9,064   9,319 -255
6,625   6,775 -150
72   74 -2
148   148  
73   73  
141   144 -3
94   97 -3
790   771 19
3,205   3,343 -138
2,564   2,662 -98
945   982 -37
866   910 -44
62   63 -1
71   72 -1
339   347 -8
186   192 -6
72   74 -2
9,826   10,102 -276
161   169 -8
80   82 -2
364   363 1
102   103 -1
38   38  
157   162 -5
878   857 21
3,043   3,175 -132
2,437   2,530 -93
1,480   1,537 -57
1,387   1,457 -70
62   63 -1
69,096   39,963 29,133
16,279   9,485 6,794
8,158   4,224 3,934
28,744   33,038 -4,294
65,445   57,071 8,374
43,375   20,443 22,932
36,987   39,832 -2,845
88,024   56,640 31,384
22,741   13,917 8,824
51,727   35,053 16,674
22,209   19,806 2,403
25,254   25,147 107
8,125   7,776 349
1,525   1,521 4
30,876   31,842 -966
458   469 -11
167   171 -4
145   145  
5,417   5,155 262
9,796   9,295 501
86   88 -2
346   355 -9
188   195 -7
73   75 -2
123,054   120,097 2,957
3,079   2,741 338
9,377   9,640 -263
1,844   1,946 -102
260   267 -7
454   452 2
45   45  
40   40  
104   107 -3
1,549   1,512 37
2,757   2,877 -120
2,191   2,274 -83
2,553   2,651 -98
1,703   1,789 -86
62   63 -1
13   12 1
17,677   14,381 3,296
19,664   19,540 124
12,145   10,280 1,865
1,101   1,059 42
16,348   16,983 -635
6,165   5,544 621
4,204   3,598 606
1,843   1,662 181
32,711   32,785 -74
8,683   8,522 161
1,660   1,491 169
1,162   1,144 18
780   745 35
111,381   98,949 12,432
180   184 -4
218   224 -6
743   770 -27
73   75 -2
153   162 -9
242   249 -7
232   242 -10
365   364 1
44   45 -1
40   41 -1
154   159 -5
1,133   1,106 27
2,485   2,593 -108
2,266   2,352 -86
3,319   3,446 -127
2,139   2,246 -107
63   64 -1
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
      42,977
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       44,904
b       -2
c       -6
d       -8
e       -2
      30,975
      38,687
      -166
      7,396
      8,106
      21,646
      22,783
      1,329
      11,223
      21,985
      12,636
      9,958
      7,974
      -44
      -87
      -11
      -6
       
       
       
      -8
      8
      -129
      -8
      -102
       
      886
      29,578
      -3
      -9
      -13
      -2
      -43
      -147
      -16
      -7
      1
      -1
       
      -4
      13
      -104
      -8
      -93
      -1
      -2
      -5
      -18
      -1
      1,864
      564
      -44
      -228
      -44
      -4
       
       
       
      -3
      19
      -112
      -8
      -92
      -1
      2,432
      -50,222
      15,372
      4,306
      6,531
      841
      -19,258
      -7,743
      -22,636
      4,464
      -13,592
      30,740
      -67,479
      -7,128
      -31,626
      7,830
      -74,172
      -25,671
      -19,890
      -8,935
      70,786
      -15,817
      -58,323
      -21,097
      20,221
      -8,391
      7,743
      24,586
      2,102
      -183
      -14,712
      -3,850
      -1,488
      -38,180
      -14,080
      16,020
      -22,489
      61,252
      -24,381
      6,005
      -4,007
      5,152
      -26,181
      27,476
      -33,809
      16,676
      -40,115
      16,998
      2,162
      -3,752
      -16,830
      -19,106
      -13,685
      61,507
      3,739
      34,484
      -38,225
      -29,225
      -69,493
      27,655
      6,455
      -12,077
      -26,272
      9,829
      -43,904
      -5,122
      2
      6,289
      5,165
      4,963
      993
      8,124
      12,366
      -369
      3,386
      2,812
      -6
      -12
      -7
      -2
      -71
      -330
      -75
      -7
      1
      -1
       
      -3
      14
      -162
      -11
      -127
      -1
      198
      501
      578
      4,748
      2,464
      28
      30
      346
      -4,259
      83
      6
      422
      39
      4,282
      215
      361
      1,430
      436
      394
      -793
      -886
      362
      1,000
      -183
      -452
      -2,291
      29
      881
      -283
      128
      10,521
      2,700
      169
      2,983
      1,788
      640
      9
      -6
      -6
      2,106
      6,234
      -8
      -2
      7,930
      2,680
      7,290
      5,741
      39,546
      1,265
      8,279
      31,629
      4,403
      8,986
      932
      292
      4,156
      969
      -5,655
      549
      -47
      7,024
      963
      6,808
      2,288
      3,621
      5,514
      -1,807
      -356
      -8,174
      12,919
      3,674
      1,702
      8,128
      -4,065
      2,654
      -1,852
      21,667
      4,748
      5,108
      -1,457
      15,043
      2,364
      2,083
      82,419
      2,300
      4,994
      2,164
      6,959
      3,053
      299
      1,056
      696
      -421
      5,364
      6,844
      438
      4,373
      -1,948
      -10,077
      3,741
      13,354
      4,319
      8,182
      3,485
      3,341
      3,170
      3,436
      -2,222
      67,795
      -73,784
      -102,852
      798
      112
      1,422
      591
      9,196
      252
      3,602
      186
      133
      484
      148
      -354
      90
      -20,873
      -28
      275
      159
      1,420
      58
      88
      2,369
      -121
      -32,784
      -576
      -648
      819
      725
      434
      1,465
      -332
      46
      -295
      1,919
      423
      319
      1,915
      307
      135
      12,650
      346
      1,812
      1,585
      205
      213
       
      105
      87
      -130
      214
      844
      -23
      603
      193
      400
      552
      3,038
      1,360
      342
      239
      39
      13,361
      8,467
      10,444
      19,595
      5,779
      5,861
      2,539
      11,914
      6,344
      7,198
      -123
      -369
      -132
      -10
      1
       
      -1
      -3
      15
      -195
      -11
      -148
      -1
      1,879
      131
      9,259
      -2
      -8
      -39
      -2
      854
      3,482
      13,366
      -124
      -328
      -111
      -8
      1
      -1
      -1
      -3
      9
      -181
      -12
      -144
      -1
      14
      119
       
      359
      22
      209
      2
      -2,558
      537
      17
      -7
      -11
      -6
      -3
      -188
      -311
      -117
      -2
       
       
       
      -3
      24
      -180
      -14
      -138
      -15
      -3
      59
      340
      60
      1,037
      1,132
      117
      1,576
      115
      488
      5
      2,259
      10,597
      296
      19,000
      576
      496
      -132
      85
      265
      27
      169
      -393
      436
      238
      197
      429
      1,808
      17
      372
      1,257
      311
      -68
      125
      2,716
      -88
      -247
      3,832
      -54
      709
      8,731
      -117
      193
      175
      3,012
      630
      702
      -213
      1,212
      443
      10,529
      2,828
      952
      305
      505
      737
      156
      44
      2,663
      761
      1,814
      46
      -598
      1,164
      221
      606
      204
      2,708
      1,804
      90
      1,923
      979
      255
      7,179
      9,209
      2,725
      -7
      -14
      -7
      -13
      12,410
      23,815
      7,915
      5,885
      -2,454
      -6,074
      3,162
      -3,496
      13,317
      5,146
      -1,837
      3,033
      6,755
      1,298
      4,244
      9,287
      9,031
      -197
      2,330
      -263
      -137
      -5
      1
      -1
      -1
      -6
      31
      -149
      -14
      386
      -106
      -24
      -1
      4,235
      1,260
      174
      620
      112
      -10
      836
      -2
      31
      1,166
      -8
      -11
      -6
      -2
      -255
      -150
      -2
       
       
      -3
      -3
      19
      -138
      -98
      -37
      -44
      -1
      -1
      -8
      -6
      -2
      -276
      -8
      -2
      1
      -1
       
      -5
      21
      -132
      -93
      -57
      -70
      -1
      29,133
      6,794
      3,934
      -4,294
      8,374
      22,932
      -2,845
      31,384
      8,824
      16,674
      2,403
      107
      349
      4
      -966
      -11
      -4
       
      262
      501
      -2
      -9
      -7
      -2
      2,957
      338
      -263
      -102
      -7
      2
       
       
      -3
      37
      -120
      -83
      -98
      -86
      -1
      1
      3,296
      124
      1,865
      42
      -635
      621
      606
      181
      -74
      161
      169
      18
      35
      12,432
      -4
      -6
      -27
      -2
      -9
      -7
      -10
      1
      -1
      -1
      -5
      27
      -108
      -86
      -127
      -107
      -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 2 656,764
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 12,425
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 12,425
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 12,425
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 17,020
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 17,020
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,595
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,595 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)
    bulletMS
    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 addressbullet  
    14
    The books are in care ofbulletHANCOCK WHITNEY BANK TRUST DEPARTMENT Telephone no.bullet (504) 599-2191

    Located atbullet701 POYDRAS ST SUITE 3200NEW ORLEANSLA ZIP+4bullet701397727
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HANCOCK WHITNEY BANK TRUSTEE
    10     		117,007    
    PO BOX 4019
    GULFPORT,MS39502
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 SUPPORT OF THE MAIN STREET UNITED METHODIST CHURCH 201,334
    2 SUPPORT OF THE MS METHODIST HOSPITAL AND REHABILITATION CENT 101,376
    3 SUPPORT OF THE UNITED METHODIST CHILDREN'S HOME 101,376
    4 SUPPORT OF THE SEASHORE UNITED METHODIST ASSEMBLY 84,362
    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
    16,948,816
    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
    16,948,816
    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
    16,948,816
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    254,232
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,694,584
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    834,729
    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
    834,729
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    12,425
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,425
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    822,304
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    822,304
    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
    822,304
    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
    726,456
    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
    726,456
    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
    726,456
    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 7 822,304
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 726,456
    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..... 726,456
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		95,848
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MS METHODIST REHAB CENTER
    ATTN JUSTIN HEAD
    JACKSON,MS39216     		NONE EXEMPT SUPPORT 101,376
    UNITED METHODIST CHILDREN'S HOME
    ATTN SAMANTHA KALAHAR
    JACKSON,MS39209     		NONE EXEMPT SUPPORT 101,376
    VALENA C JONES MEMORIAL UMC
    PO BOX 4464
    BAY ST LOUIS,MS39521     		NONE EXEMPT SUPPORT 29,945
    WAVELAND UMC
    PO BOX 652
    WAVELAND,MS39576     		NONE EXEMPT SUPPORT 29,945
    MAIN STREET UMC
    ATTN CINDY EBERHART
    BAY ST LOUIS,MS39521     		NONE EXEMPT SUPPORT 201,334
    CLERMONT HARBOR UMC
    ATTN JIM MCGUIRE
    LAKESHORE,MS39558     		NONE EXEMPT SUPPORT 29,945
    BOARD OF PENSION
    OF MS ANNUAL CONFERENCE OF UMC
    PO BOX 1201
    JACKSON,MS39215     		NONE EXEMPT SUPPORT 84,362
    SEASHORE UTD METHODIST ASSEMBLY
    ATTN TREASURER
    BILOXI,MS39530     		NONE EXEMPT SUPPORT 84,362
    HOLMES CHAPEL UMC
    ATTN ELDER BOBBY MCGILL
    PEARLINGTON,MS39572     		NONE EXEMPT SUPPORT 16,334
    PEARLINGTON UMC
    ATTN CHERYL BENNETT
    PEARLINGTON,MS39572     		NONE EXEMPT SUPPORT 29,945
    Total .................................bullet 3a 708,924
    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....     14 344,811  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 656,764  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,001,575  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,001,575
    (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:
    LEO W SEAL UNITED METHODIST CHURCH TRUST
    EIN:
    27-0169216
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LEO W SEAL UNITED METHODIST CHURCH TRUST
    EIN:
    27-0169216
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 3,831,645 5,330,803
    MUTUAL FUNDS - EQUITY 5,774,480 7,034,991
    MUTUAL FUNDS - FI 1,037,733 1,080,643
    FOREIGN STOCK 36,257 60,903
    FIXED INCOME - ETF 663,164 675,284
    EQUITY - ETF 671,327 846,870

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    LEO W SEAL UNITED METHODIST CHURCH TRUST
    EIN:
    27-0169216
    US Government Securities - End of Year Book Value:

    2,029,448
    US Government Securities - End of Year Fair Market Value:

    2,078,381
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 OtherIncreasesSchedule
    Name:
    LEO W SEAL UNITED METHODIST CHURCH TRUST
    EIN:
    27-0169216
    Description Amount
    RIC ADJUSTMENT & ROUNDING 3,410


    TY 2020 TaxesSchedule
    Name:
    LEO W SEAL UNITED METHODIST CHURCH TRUST
    EIN:
    27-0169216
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 184 184   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,621 0   0
    FEDERAL ESTIMATES - PRINCIPAL 17,020 0   0
    FOREIGN TAXES ON QUALIFIED FOR 7,111 7,111   0
    FOREIGN TAXES ON NONQUALIFIED 184 184   0