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 04-01-2020 , and ending 03-31-2021
Name of foundation
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

59-6782085
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,636,006J Accounting method:
MOD. CASH BASIS
(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... 49,425 49,425  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 151,483
b Gross sales price for all assets on line 6a 744,789
7 Capital gain net income (from Part IV, line 2)... 151,483
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........ 200,908 200,908  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,971 13,485   13,485
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,700 0 0 1,700
c Other professional fees (attach schedule).... Click to see attachment 7,868 7,868   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 702 702   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 809 809    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,050 22,864 0 15,185
25 Contributions, gifts, grants paid....... 84,000 84,000
26 Total expenses and disbursements. Add lines 24 and 25 122,050 22,864 0 99,185
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 78,858
b Net investment income (if negative, enter -0-) 178,044
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 53,705 99,256 99,256
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,120,737    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 728,820 Click to see attachment1,881,689 2,536,750
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,903,262 1,980,945 2,636,006
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........ 668,052 668,052
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,235,210 1,312,893
29 Total net assets or fund balances (see instructions)..... 1,903,262 1,980,945
30 Total liabilities and net assets/fund balances (see instructions). 1,903,262 1,980,945
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,903,262
2
Enter amount from Part I, line 27a .....................
2
78,858
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,982,120
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,175
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,980,945
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 5000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-04-01
b 43. APERGY CORP   2018-12-19 2020-04-02
c 11. KEYSIGHT TECHNOLOGIES INC   2013-06-13 2020-04-02
d 20. DENTSU INC-UNSPON ADR   2019-07-19 2020-04-06
e 41. DENTSU INC-UNSPON ADR   2019-01-24 2020-04-06
2. DIAGEO PLC-SPONSORED ADR   2019-03-25 2020-04-06
4. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-12-14 2020-04-06
57. HSBC HOLDINGS PLC   2017-08-22 2020-04-06
37. ICICI BANK LTD   2016-10-20 2020-04-06
20. LONZA GROUP AG   2018-05-30 2020-04-06
11. NESTLE SA - SPONS ADR   2017-05-16 2020-04-06
3. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-05-16 2020-04-06
2. LINDE PLC   2018-12-14 2020-04-06
13. CHECK POINT SOFTWARE TECH LT ORD   2017-05-16 2020-04-06
115. CARRIER GLOBAL CORP   2017-08-22 2020-04-07
57. OTIS WORLDWIDE CORP   2017-08-22 2020-04-07
1000. US TREASURY N/B 2.75% 15 FEB 2028   2018-10-04 2020-04-07
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-05-04 2020-04-07
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-04-07
6000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
6000. CHEVRON CORP   2020-03-16 2020-04-15
11.8 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-04-15
5.17 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-04-15
14.24 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-04-15
38.13 FG G14450 3.5% 01 OCT 2026   2017-04-10 2020-04-15
7.15 FHLMC POOL G0-8344   2012-04-06 2020-04-15
16.27 FHLMC POOL G0-8463   2012-05-07 2020-04-15
344.85 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-04-15
75.64 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
91.34 FG G18569 3% 01 SEP 2030   2017-04-11 2020-04-15
54.22 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-04-15
23.11 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-04-15
69.63 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-04-15
86.87 FG A96822 4% 01 FEB 2041   2017-05-05 2020-04-15
35.98 FG V80986 4% 01 FEB 2044   2017-04-07 2020-04-15
190.45 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-04-15
5. CHUGAI PHARMACEUTIC-UNSP ADR   2019-03-25 2020-04-16
24. INFINEON TECHNOLOGIES AG   2017-06-02 2020-04-16
.5 OLD DOMINION FREIGHT LINE INC   2016-11-09 2020-04-16
48. ROCHE HOLDINGS LTD SPONSORED ADR   2017-05-16 2020-04-16
58. SASOL LTD   2018-10-10 2020-04-16
53. SCHLUMBERGER LTD   2017-08-22 2020-04-16
25. SCHLUMBERGER LTD   2019-07-19 2020-04-16
5. LINDE PLC   2018-12-14 2020-04-16
.5 OTIS WORLDWIDE CORP   2017-08-22 2020-04-17
196. CISCO SYSTEMS INC   2017-08-22 2020-04-21
367. FIFTH THIRD BANCORP   2019-11-06 2020-04-21
24. ROSS STORES INC   2018-08-16 2020-04-21
57. STRYKER CORP   2019-03-06 2020-04-21
1000. US TREASURY N/B 2.625% 15 NOV 2020   2019-05-06 2020-04-21
9000. US TREASURY N/B 2.625% 15 NOV 2020   2019-01-08 2020-04-21
272.71 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-04-27
4.08 FNMA POOL #0357426   2016-02-05 2020-04-27
12.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
26.88 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-04-27
7.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
87.11 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2020-04-27
45.68 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-04-27
33.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
41.86 FNMA POOL #0AS5175   2017-03-07 2020-04-27
48.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
23.65 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2020-04-27
52.8 FN AS8488 3% 01 DEC 2046   2017-04-07 2020-04-27
224.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
27.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
60.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
34.53 FNMA POOL 0AU3735   2014-11-07 2020-04-27
70.97 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-04-27
83.06 FN AY5652 3% 01 JUN 2030   2017-04-11 2020-04-27
15.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
4.93 FN 847931 5% 01 DEC 2020   2006-01-09 2020-04-27
106.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
147.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
343.53 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
267.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
11.14 FN 889290 5% 01 APR 2023   2010-07-09 2020-04-27
7.56 FN 928205 6% 01 APR 2037   2010-07-08 2020-04-27
7.7 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-04-27
3.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
2.49 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-04-27
2.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
66.61 FNMA POOL 0AB1500   2017-04-10 2020-04-27
15.62 FNMA POOL 0AC8512   2016-02-05 2020-04-27
56.43 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2020-04-27
4.33 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-04-27
10.4 FNMA POOL 0AE0375   2012-09-11 2020-04-27
33.18 FNMA POOL 0AE0981   2013-03-06 2020-04-27
67.16 FNMA POOL 0AE3049   2017-04-07 2020-04-27
18.26 FNMA POOL 0AE3066   2011-08-09 2020-04-27
17. WABCO HLDGS INC   2017-11-28 2020-05-04
1000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-05-06
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-05-06
2000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-05-06
6000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
77. ALLEGHENY TECHNOLOGIES INC   2016-12-15 2020-05-08
11.19 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-05-15
4.87 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-05-15
14.28 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-05-15
31.53 FG G14450 3.5% 01 OCT 2026   2017-04-10 2020-05-15
7.46 FHLMC POOL G0-8344   2012-04-06 2020-05-15
9.78 FHLMC POOL G0-8463   2012-05-07 2020-05-15
448.07 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-05-15
79.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
97.3 FG G18569 3% 01 SEP 2030   2017-04-11 2020-05-15
71.51 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-05-15
27.18 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-05-15
63.77 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-05-15
79.09 FG A96822 4% 01 FEB 2041   2017-05-05 2020-05-15
39.8 FG V80986 4% 01 FEB 2044   2017-04-07 2020-05-15
262.3 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-05-15
5000. GENERAL ELEC CAP CORP   2017-04-06 2020-05-19
2272.004 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-05-26
2374.733 BARON EMERGING MARKETS FUND   2016-06-08 2020-05-26
3. BLACKROCK INC   2013-01-17 2020-05-26
11. CHEVRON CORP   2016-06-08 2020-05-26
277.4 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-05-26
13.91 FNMA POOL #0357426   2016-02-05 2020-05-26
13.61 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
29.72 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-05-26
10.37 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
105.48 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2020-05-26
35.05 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-05-26
34.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
50.25 FNMA POOL #0AS5175   2017-03-07 2020-05-26
70.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
23.36 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2020-05-26
74.78 FN AS8488 3% 01 DEC 2046   2017-04-07 2020-05-26
407.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
30.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
45.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
42.4 FNMA POOL 0AU3735   2014-11-07 2020-05-26
76.98 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-05-26
55.21 FN AY5652 3% 01 JUN 2030   2017-04-11 2020-05-26
11.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
4.92 FN 847931 5% 01 DEC 2020   2006-01-09 2020-05-26
76.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
272.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
467.65 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
268.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
15.69 FN 889290 5% 01 APR 2023   2010-07-09 2020-05-26
7.21 FN 928205 6% 01 APR 2037   2010-07-08 2020-05-26
55.81 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-05-26
.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
7.07 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-05-26
5.18 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
121.29 FNMA POOL 0AB1500   2017-04-10 2020-05-26
18.77 FNMA POOL 0AC8512   2016-02-05 2020-05-26
85.7 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2020-05-26
5.59 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-05-26
9.94 FNMA POOL 0AE0375   2012-09-11 2020-05-26
41.39 FNMA POOL 0AE0981   2013-03-06 2020-05-26
44.46 FNMA POOL 0AE3049   2017-04-07 2020-05-26
20.1 FNMA POOL 0AE3066   2011-08-09 2020-05-26
45. JPMORGAN CHASE & CO   2013-01-17 2020-05-26
7. LILLY ELI & CO   2017-01-04 2020-05-26
2. NVIDIA CORP   2019-04-08 2020-05-26
6. THERMO FISHER SCIENTIFIC INC   2009-03-03 2020-05-26
1000. BIOGEN INC 2.9% 9/15/20   2019-11-08 2020-05-28
11000. BIOGEN INC 2.9% 9/15/20   2018-02-05 2020-05-28
24. CANADIAN NATIONAL RAILWAY CO   2016-12-15 2020-06-02
27. NESTLE SA - SPONS ADR   2017-05-16 2020-06-02
12. AKAMAI TECHNOLOGIES INC   2013-06-13 2020-06-04
39. BORG WARNER INC   2018-09-18 2020-06-04
18. CABOT CORP   2014-04-17 2020-06-04
10. GLOBAL PAYMENTS INC   2013-06-13 2020-06-04
10. MARKETAXESS HOLDINGS INC   2014-09-11 2020-06-04
35. OLD DOMINION FREIGHT LINE INC   2016-11-09 2020-06-04
1000. US TREASURY N/B 2.625% 15 NOV 2020   2019-06-06 2020-06-04
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2020-06-04
40. AMADEUS IT GROUP-UNSP ADR   2019-07-19 2020-06-09
9. BAIDU COM INC   2020-04-16 2020-06-09
34. BAIDU COM INC   2018-12-17 2020-06-09
6000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-06-09
13.69 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-06-15
8.18 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-06-15
12.11 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-06-15
37.53 FG G14450 3.5% 01 OCT 2026   2017-04-10 2020-06-15
12.18 FHLMC POOL G0-8344   2012-04-06 2020-06-15
10.03 FHLMC POOL G0-8463   2012-05-07 2020-06-15
452.93 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-06-15
85.44 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
100.1 FG G18569 3% 01 SEP 2030   2017-04-11 2020-06-15
68.08 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-06-15
37.76 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-06-15
75.56 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-06-15
40.26 FG A96822 4% 01 FEB 2041   2017-05-05 2020-06-15
68.81 FG V80986 4% 01 FEB 2044   2017-04-07 2020-06-15
281.26 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-06-15
324.93 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-06-25
28.77 FNMA POOL #0357426   2016-02-05 2020-06-25
15.61 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
31.52 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-06-25
20.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
111.77 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2020-06-25
27.62 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-06-25
51.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
71.35 FNMA POOL #0AS5175   2017-03-07 2020-06-25
65.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
39.37 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2020-06-25
114.18 FN AS8488 3% 01 DEC 2046   2017-04-07 2020-06-25
261.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
37.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
51.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
43.48 FNMA POOL 0AU3735   2014-11-07 2020-06-25
73.2 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-06-25
84.37 FN AY5652 3% 01 JUN 2030   2017-04-11 2020-06-25
12.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
2.93 FN 847931 5% 01 DEC 2020   2006-01-09 2020-06-25
119.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
297.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
433.98 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
315.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
10.6 FN 889290 5% 01 APR 2023   2010-07-09 2020-06-25
87.63 FN 928205 6% 01 APR 2037   2010-07-08 2020-06-25
8.81 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-06-25
.5 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
8.67 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-06-25
11.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
45.1 FNMA POOL 0AB1500   2017-04-10 2020-06-25
17.67 FNMA POOL 0AC8512   2016-02-05 2020-06-25
73.48 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2020-06-25
9.4 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-06-25
11.94 FNMA POOL 0AE0375   2012-09-11 2020-06-25
42.83 FNMA POOL 0AE0981   2013-03-06 2020-06-25
65.12 FNMA POOL 0AE3049   2017-04-07 2020-06-25
21.69 FNMA POOL 0AE3066   2011-08-09 2020-06-25
1421.837 DOUBLELINE EMG MKTS INC-I   2018-03-19 2020-06-26
4. INTUIT INC   2015-09-09 2020-07-07
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-15 2020-07-07
3. SBA COMMUNICATIONS CORP   2020-01-08 2020-07-07
13. TJX COMPANIES INC   2013-06-19 2020-07-07
9. MANHATTAN ASSOCS INC   2017-05-23 2020-07-08
10.52 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-07-15
7.42 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-07-15
17.77 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-07-15
39.54 FG G14450 3.5% 01 OCT 2026   2017-04-10 2020-07-15
8.34 FHLMC POOL G0-8344   2012-04-06 2020-07-15
18.69 FHLMC POOL G0-8463   2012-05-07 2020-07-15
513.47 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-07-15
101.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
124.88 FG G18569 3% 01 SEP 2030   2017-04-11 2020-07-15
83.43 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-07-15
38.57 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-07-15
135.55 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-07-15
150.93 FG A96822 4% 01 FEB 2041   2017-05-05 2020-07-15
54.21 FG V80986 4% 01 FEB 2044   2017-04-07 2020-07-15
295.09 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-07-15
.5067 SONOVA HOLDING AG   2017-05-16 2020-07-24
4. AUTODESK INC COM   2013-08-19 2020-07-27
326.62 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-07-27
14.72 FNMA POOL #0357426   2016-02-05 2020-07-27
12.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
31.04 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-07-27
17.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
116.31 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2020-07-27
57.73 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-07-27
64.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
100.53 FNMA POOL #0AS5175   2017-03-07 2020-07-27
71.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
40.25 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2020-07-27
84.55 FN AS8488 3% 01 DEC 2046   2017-04-07 2020-07-27
336.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
38.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
59.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
55.72 FNMA POOL 0AU3735   2014-11-07 2020-07-27
73.21 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-07-27
87.89 FN AY5652 3% 01 JUN 2030   2017-04-11 2020-07-27
13.73 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
3.47 FN 847931 5% 01 DEC 2020   2006-01-09 2020-07-27
150.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
219.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
566. FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
317.91 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
14.75 FN 889290 5% 01 APR 2023   2010-07-09 2020-07-27
81.05 FN 928205 6% 01 APR 2037   2010-07-08 2020-07-27
7.17 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-07-27
.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
1.73 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-07-27
21.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
68.5 FNMA POOL 0AB1500   2017-04-10 2020-07-27
25.12 FNMA POOL 0AC8512   2016-02-05 2020-07-27
98.78 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2020-07-27
7.02 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-07-27
11.42 FNMA POOL 0AE0375   2012-09-11 2020-07-27
50.28 FNMA POOL 0AE0981   2013-03-06 2020-07-27
94.9 FNMA POOL 0AE3049   2017-04-07 2020-07-27
20.58 FNMA POOL 0AE3066   2011-08-09 2020-07-27
2. INTUIT INC   2015-09-09 2020-07-27
32. TAIWAN SEMICONDUCTOR-SP ADR   2016-12-16 2020-07-29
6000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-08-04
14. TAIWAN SEMICONDUCTOR-SP ADR   2016-12-16 2020-08-06
12. AIA GROUP LTD   2017-05-16 2020-08-12
6. ACTIVISION BLIZZARD INC   2013-06-13 2020-08-12
10. ACUSHNET HOLDINGS CORP   2020-04-23 2020-08-12
11. ADYEN NV-UNSPON ADR   2020-04-06 2020-08-12
4. AGILENT TECHNOLOGIES INC   2013-06-13 2020-08-12
1. ALPHABET INC/CA   2016-01-20 2020-08-12
4. AMAZON COM INC   2016-10-03 2020-08-12
13. AMERICOLD REALTY TRUST   2019-06-06 2020-08-12
1. ANSYS INC   2013-06-13 2020-08-12
16. APPLE INC   2013-06-19 2020-08-12
7. APPLIED MATERIALS INC   2019-02-13 2020-08-12
4. APTARGROUP INC   2013-06-13 2020-08-12
400.427 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-08-12
9. ARTISAN PARTNERS ASSET MANAGEMENT INC   2014-10-30 2020-08-12
4. ASPEN TECHNOLOGY INC COM   2015-07-31 2020-08-12
7. ATLAS COPCO AB   2017-05-16 2020-08-12
1. AUTODESK INC COM   2013-08-19 2020-08-12
5. AUTOHOME INC   2016-01-20 2020-08-12
1372.294 BARON EMERGING MARKETS FUND   2016-12-16 2020-08-12
1. BIO RAD LABS INC CL A   2013-06-13 2020-08-12
4. BLACK KNIGHT INC   2017-10-24 2020-08-12
8. CBRE GROUP INC   2013-06-13 2020-08-12
4. C D W CORP/DE   2014-09-11 2020-08-12
4. CSX CORP   2013-06-13 2020-08-12
13. COMCAST CORP   2018-12-06 2020-08-12
14. CONTINENTAL RESOURCES INC/OK   2018-03-19 2020-08-12
2. CUMMINS INC   2013-06-13 2020-08-12
7. DBS GROUP HOLDINGS LTD   2017-05-16 2020-08-12
11. D R HORTON INC   2013-06-13 2020-08-12
3. DASSAULT SYSTEMES SE   2017-05-16 2020-08-12
10. WALT DISNEY CO/THE   2019-07-12 2020-08-12
8. DOLLAR GENERAL CORP   2016-07-06 2020-08-12
9. DONALDSON CO INC   2016-03-21 2020-08-12
4. DOVER CORP   2015-07-31 2020-08-12
7. DRIL-QUIP INC   2015-07-31 2020-08-12
172. EQUITY RESIDENTIAL   2019-07-12 2020-08-12
18. EQUITY RESIDENTIAL   2020-05-26 2020-08-12
4. FACEBOOK INC   2020-02-18 2020-08-12
2. FACTSET RESEARCH SYSTEMS INC   2014-04-17 2020-08-12
5. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-12-14 2020-08-12
2. GLOBAL PAYMENTS INC   2013-06-13 2020-08-12
4. JACK HENRY & ASSOCIATES INC   2013-06-13 2020-08-12
6. HOME DEPOT INC   2016-04-21 2020-08-12
5. HOULIHAN LOKEY INC   2018-07-03 2020-08-12
7. INTERCONTINENTAL EXCHANGE INC   2013-06-13 2020-08-12
8. L OREAL SA   2017-05-16 2020-08-12
1. LABORATORY CORP AMER HLDGS COM NEW   2015-05-18 2020-08-12
10. LILLY ELI & CO   2017-01-04 2020-08-12
7. LONZA GROUP AG   2018-05-30 2020-08-12
5. MANHATTAN ASSOCS INC   2017-05-23 2020-08-12
8. MASCO CORP COM   2014-04-17 2020-08-12
16. MERCK & CO INC   2010-09-14 2020-08-12
21. MICROSOFT CORP COM   2018-03-19 2020-08-12
4. MONDELEZ INTERNATIONAL INC   2019-08-22 2020-08-12
5. NEXTERA ENERGY INC   2010-09-14 2020-08-12
22. NVIDIA CORP   2019-04-08 2020-08-12
1. NVIDIA CORP   2019-04-08 2020-08-12
6. LUKOIL PJSC   2019-03-27 2020-08-12
13. PEPSICO INC COM   2004-09-14 2020-08-12
2. POOL CORP   2013-06-13 2020-08-12
9. PRICESMART INC   2015-07-31 2020-08-12
11. PRIMERICA INC   2014-06-06 2020-08-12
21. QUALCOMM INC   2020-04-21 2020-08-12
5. RBC BEARINGS INC   2013-06-13 2020-08-12
5. REPUBLIC SVCS INC CL A   2013-06-13 2020-08-12
7. RIO TINTO PLC SPONSORED ADR   2019-04-17 2020-08-12
5. ROSS STORES INC   2020-05-26 2020-08-12
77. ROSS STORES INC   2019-04-08 2020-08-12
11. ROYAL DUTCH SHELL PLC   2017-05-16 2020-08-12
3. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-05-16 2020-08-12
13. SCHNEIDER ELECTRIC SE   2019-12-16 2020-08-12
2. SCOTTS MIRACLE-GRO CO/THE   2013-06-13 2020-08-12
7. SEALED AIR CORP   2013-06-13 2020-08-12
2. SNAP ON INC   2013-06-13 2020-08-12
6. SYNOPSYS INC COM   2013-06-13 2020-08-12
3. SYNEOS HEALTH INC CL A   2018-03-19 2020-08-12
6. TJX COMPANIES INC   2013-06-19 2020-08-12
6. TAIWAN SEMICONDUCTOR-SP ADR   2016-12-16 2020-08-12
1. TELEDYNE TECHNOLOGIES INC NPV   2015-07-31 2020-08-12
5. THERMO FISHER SCIENTIFIC INC   2009-03-03 2020-08-12
7. UNITED PARCEL SERVICE INC   2018-03-19 2020-08-12
19. VERIZON COMMUNICATIONS COM   2014-09-05 2020-08-12
3. VERTEX PHARMACEUTICALS INC   2019-03-06 2020-08-12
6. VISA INC   2018-10-16 2020-08-12
5. WEC ENERGY GROUP INC   2018-10-16 2020-08-12
12. WALMART STORES INC COM   2018-03-19 2020-08-12
3. WOODWARD INC   2016-03-21 2020-08-12
8. ZOETIS INC   2018-08-16 2020-08-12
1. LINDE PLC   2018-12-14 2020-08-12
1. RENAISSANCERE HLDGS LTD   2014-04-17 2020-08-12
5. YANDEX NV-A   2018-11-14 2020-08-12
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-08-13
6000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2017-05-04 2020-08-14
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-08-14
15.68 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-08-17
4.94 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-08-17
18.6 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-08-17
37.69 FG G14450 3.5% 01 OCT 2026   2017-04-10 2020-08-17
12.79 FHLMC POOL G0-8344   2012-04-06 2020-08-17
18.8 FHLMC POOL G0-8463   2012-05-07 2020-08-17
493.74 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-08-17
95.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
134.97 FG G18569 3% 01 SEP 2030   2017-04-11 2020-08-17
89.16 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-08-17
18.94 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-08-17
101.24 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-08-17
83.69 FG A96822 4% 01 FEB 2041   2017-05-05 2020-08-17
64.47 FG V80986 4% 01 FEB 2044   2017-04-07 2020-08-17
309.02 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-08-17
281.59 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-08-25
22.06 FNMA POOL #0357426   2016-02-05 2020-08-25
16.42 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
37.41 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-08-25
10.83 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
147.42 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2020-08-25
52.46 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-08-25
58.38 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
92.86 FNMA POOL #0AS5175   2017-03-07 2020-08-25
92.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
30.07 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2020-08-25
75.98 FN AS8488 3% 01 DEC 2046   2017-04-07 2020-08-25
375.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
36.59 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
83.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
73.61 FNMA POOL 0AU3735   2014-11-07 2020-08-25
99.23 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-08-25
78.78 FN AY5652 3% 01 JUN 2030   2017-04-11 2020-08-25
16.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
2.76 FN 847931 5% 01 DEC 2020   2006-01-09 2020-08-25
169.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
294.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
636.63 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
364.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
10.92 FN 889290 5% 01 APR 2023   2010-07-09 2020-08-25
7.42 FN 928205 6% 01 APR 2037   2010-07-08 2020-08-25
106.19 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-08-25
5.51 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
3.15 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-08-25
34.15 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
125.12 FNMA POOL 0AB1500   2017-04-10 2020-08-25
20.72 FNMA POOL 0AC8512   2016-02-05 2020-08-25
70.6 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2020-08-25
5.62 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-08-25
11.88 FNMA POOL 0AE0375   2012-09-11 2020-08-25
54.14 FNMA POOL 0AE0981   2013-03-06 2020-08-25
128.37 FNMA POOL 0AE3049   2017-04-07 2020-08-25
21.63 FNMA POOL 0AE3066   2011-08-09 2020-08-25
14.3 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-09-15
6.01 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-09-15
14.5 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-09-15
41.69 FG G14450 3.5% 01 OCT 2026   2017-04-10 2020-09-15
7.85 FHLMC POOL G0-8344   2012-04-06 2020-09-15
21.55 FHLMC POOL G0-8463   2012-05-07 2020-09-15
490.89 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-09-15
84.06 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
112.59 FG G18569 3% 01 SEP 2030   2017-04-11 2020-09-15
89.74 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-09-15
30.48 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-09-15
46.87 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-09-15
54.12 FG A96822 4% 01 FEB 2041   2017-05-05 2020-09-15
61.15 FG V80986 4% 01 FEB 2044   2017-04-07 2020-09-15
365.83 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-09-15
26. OLD DOMINION FREIGHT LINE INC   2017-11-28 2020-09-18
16. APPLE INC   2013-06-19 2020-09-22
52. INFINEON TECHNOLOGIES AG   2017-08-22 2020-09-22
2. LILLY ELI & CO   2017-01-04 2020-09-22
11. MICROSOFT CORP COM   2018-03-19 2020-09-22
3. NVIDIA CORP   2019-04-08 2020-09-22
11. MARKETAXESS HOLDINGS INC   2019-01-23 2020-09-23
339.47 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-09-25
34.12 FNMA POOL #0357426   2016-02-05 2020-09-25
14.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
35.11 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-09-25
21.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
206.08 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2020-09-25
50.81 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-09-25
62.73 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
86.57 FNMA POOL #0AS5175   2017-03-07 2020-09-25
70.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
34.13 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2020-09-25
137.24 FN AS8488 3% 01 DEC 2046   2017-04-07 2020-09-25
391.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
35.84 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
75.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
58.83 FNMA POOL 0AU3735   2014-11-07 2020-09-25
62.47 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-09-25
109.51 FN AY5652 3% 01 JUN 2030   2017-04-11 2020-09-25
12.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
2.9 FN 847931 5% 01 DEC 2020   2006-01-09 2020-09-25
192.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
300.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
673.93 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
338.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
10.59 FN 889290 5% 01 APR 2023   2010-07-09 2020-09-25
7.43 FN 928205 6% 01 APR 2037   2010-07-08 2020-09-25
74.54 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-09-25
2.3 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
2.75 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-09-25
14.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
159.59 FNMA POOL 0AB1500   2017-04-10 2020-09-25
21.75 FNMA POOL 0AC8512   2016-02-05 2020-09-25
70.61 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2020-09-25
15.32 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-09-25
10.03 FNMA POOL 0AE0375   2012-09-11 2020-09-25
51.57 FNMA POOL 0AE0981   2013-03-06 2020-09-25
87.54 FNMA POOL 0AE3049   2017-04-07 2020-09-25
20.4 FNMA POOL 0AE3066   2011-08-09 2020-09-25
27. YANDEX NV-A   2018-11-14 2020-10-13
13.39 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-10-15
5.55 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-10-15
18.04 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-10-15
33.37 FG G14450 3.5% 01 OCT 2026   2017-04-10 2020-10-15
9.71 FHLMC POOL G0-8344   2012-04-06 2020-10-15
11.31 FHLMC POOL G0-8463   2012-05-07 2020-10-15
486.23 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-10-15
96.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
132.18 FG G18569 3% 01 SEP 2030   2017-04-11 2020-10-15
100.13 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-10-15
21.56 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-10-15
67.57 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-10-15
27.98 FG A96822 4% 01 FEB 2041   2017-05-05 2020-10-15
45.52 FG V80986 4% 01 FEB 2044   2017-04-07 2020-10-15
382.87 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-10-15
5000. CITIGROUP INC 2.65% 10/26/20   2017-05-04 2020-10-26
1000. CITIGROUP INC 2.65% 10/26/20   2019-11-08 2020-10-26
367.51 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-10-26
27.07 FNMA POOL #0357426   2016-02-05 2020-10-26
19.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
36.11 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-10-26
10.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
199.27 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2020-10-26
45.59 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-10-26
73.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
102.91 FNMA POOL #0AS5175   2017-03-07 2020-10-26
51.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
48.96 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2020-10-26
162.65 FN AS8488 3% 01 DEC 2046   2017-04-07 2020-10-26
467.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
38.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
79.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
77.16 FNMA POOL 0AU3735   2014-11-07 2020-10-26
94.68 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-10-26
79.5 FN AY5652 3% 01 JUN 2030   2017-04-11 2020-10-26
11.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
2.44 FN 847931 5% 01 DEC 2020   2006-01-09 2020-10-26
172.11 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
260.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
733.26 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
333.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
10.43 FN 889290 5% 01 APR 2023   2010-07-09 2020-10-26
61.14 FN 928205 6% 01 APR 2037   2010-07-08 2020-10-26
43.04 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-10-26
9.83 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
12.29 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-10-26
21.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
92.05 FNMA POOL 0AB1500   2017-04-10 2020-10-26
17.86 FNMA POOL 0AC8512   2016-02-05 2020-10-26
89.26 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2020-10-26
5.59 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-10-26
10.45 FNMA POOL 0AE0375   2012-09-11 2020-10-26
53.53 FNMA POOL 0AE0981   2013-03-06 2020-10-26
76.93 FNMA POOL 0AE3049   2017-04-07 2020-10-26
17.61 FNMA POOL 0AE3066   2011-08-09 2020-10-26
13.48 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-11-16
6.77 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-11-16
13.94 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-11-16
44.05 FG G14450 3.5% 01 OCT 2026   2017-04-10 2020-11-16
9.65 FHLMC POOL G0-8344   2012-04-06 2020-11-16
13.46 FHLMC POOL G0-8463   2012-05-07 2020-11-16
522.41 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-11-16
91.7 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
112.57 FG G18569 3% 01 SEP 2030   2017-04-11 2020-11-16
95.48 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-11-16
11.03 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-11-16
141.5 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-11-16
59.32 FG A96822 4% 01 FEB 2041   2017-05-05 2020-11-16
78.95 FG V80986 4% 01 FEB 2044   2017-04-07 2020-11-16
392.34 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-11-16
5000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2017-05-04 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-02-06 2020-11-16
1000. US TREASURY N/B 2.625% 15 NOV 2020   2019-11-08 2020-11-16
19000. US TREASURY N/B 2.625% 15 NOV 2020   2020-09-04 2020-11-16
341.27 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-11-25
36.86 FNMA POOL #0357426   2016-02-05 2020-11-25
19.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
30.67 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-11-25
14.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
178.58 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2020-11-25
51.15 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-11-25
52.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
115.11 FNMA POOL #0AS5175   2017-03-07 2020-11-25
106.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
27.22 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2020-11-25
98.52 FN AS8488 3% 01 DEC 2046   2017-04-07 2020-11-25
372.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
39.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
98.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
89.97 FNMA POOL 0AU3735   2014-11-07 2020-11-25
81.92 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-11-25
73.48 FN AY5652 3% 01 JUN 2030   2017-04-11 2020-11-25
14.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
1.93 FN 847931 5% 01 DEC 2020   2006-01-09 2020-11-25
200.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
328.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
762.33 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
337.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
8.25 FN 889290 5% 01 APR 2023   2010-07-09 2020-11-25
142.6 FN 928205 6% 01 APR 2037   2010-07-08 2020-11-25
9.78 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-11-25
.44 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
3.62 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-11-25
33.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
124.67 FNMA POOL 0AB1500   2017-04-10 2020-11-25
21.84 FNMA POOL 0AC8512   2016-02-05 2020-11-25
64.23 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2020-11-25
9.9 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-11-25
10.02 FNMA POOL 0AE0375   2012-09-11 2020-11-25
55.74 FNMA POOL 0AE0981   2013-03-06 2020-11-25
114.9 FNMA POOL 0AE3049   2017-04-07 2020-11-25
20.5 FNMA POOL 0AE3066   2011-08-09 2020-11-25
37. INFINEON TECHNOLOGIES AG   2018-10-10 2020-12-08
6000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-12-05 2020-12-09
14.08 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-12-15
5.54 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-12-15
13.2 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-12-15
30.36 FG G14450 3.5% 01 OCT 2026   2017-04-10 2020-12-15
9.36 FHLMC POOL G0-8344   2012-04-06 2020-12-15
13.03 FHLMC POOL G0-8463   2012-05-07 2020-12-15
473.07 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2020-12-15
81.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
99.1 FG G18569 3% 01 SEP 2030   2017-04-11 2020-12-15
102.37 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-12-15
28.28 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-12-15
98.64 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-12-15
108.75 FG A96822 4% 01 FEB 2041   2017-05-05 2020-12-15
55.63 FG V80986 4% 01 FEB 2044   2017-04-07 2020-12-15
359.98 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-12-15
75. CHINA MOBILE LTD   2019-03-27 2020-12-21
74. C D W CORP/DE   2016-07-06 2020-12-28
344.8 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-12-28
17.21 FNMA POOL #0357426   2016-02-05 2020-12-28
12.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
28.74 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-12-28
14.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
122.22 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2020-12-28
28.5 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-12-28
44.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
62.56 FNMA POOL #0AS5175   2017-03-07 2020-12-28
58.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
41.4 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2020-12-28
114.99 FN AS8488 3% 01 DEC 2046   2017-04-07 2020-12-28
379.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
34.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
71.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
76.56 FNMA POOL 0AU3735   2014-11-07 2020-12-28
66.58 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-12-28
73.44 FN AY5652 3% 01 JUN 2030   2017-04-11 2020-12-28
12.17 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
1.38 FN 847931 5% 01 DEC 2020   2006-01-09 2020-12-28
143.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
359.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
634.18 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
337.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
7.99 FN 889290 5% 01 APR 2023   2010-07-09 2020-12-28
6.5 FN 928205 6% 01 APR 2037   2010-07-08 2020-12-28
12.99 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2020-12-28
5.13 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
4.91 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-12-28
13.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
123.73 FNMA POOL 0AB1500   2017-04-10 2020-12-28
19.28 FNMA POOL 0AC8512   2016-02-05 2020-12-28
63.08 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2020-12-28
8.03 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-12-28
9.88 FNMA POOL 0AE0375   2012-09-11 2020-12-28
48.92 FNMA POOL 0AE0981   2013-03-06 2020-12-28
72.96 FNMA POOL 0AE3049   2017-04-07 2020-12-28
14.11 FNMA POOL 0AE3066   2011-08-09 2020-12-28
18. AUTODESK INC COM   2014-09-05 2021-01-05
39. EATON VANCE CORP   2013-06-13 2021-01-05
4. INTUIT INC   2015-09-09 2021-01-05
6000. FED NATL MTG ASSN 2.125% 4/24/26   2018-05-17 2021-01-11
20. BIOGEN IDEC INC   2020-03-20 2021-01-14
6. CME GROUP INC   2020-05-26 2021-01-14
33. CME GROUP INC   2019-03-06 2021-01-14
67. DOLLAR GENERAL CORP   2019-08-22 2021-01-14
153. ISHARES US REAL ESTATE ETF   2019-04-08 2021-01-14
40. ISHARES US REAL ESTATE ETF   2020-05-26 2021-01-14
122. PEPSICO INC COM   2019-03-06 2021-01-14
8. PEPSICO INC COM   2020-05-26 2021-01-14
18. TAIWAN SEMICONDUCTOR-SP ADR   2017-05-16 2021-01-14
6000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2019-11-08 2021-01-14
94. WEC ENERGY GROUP INC   2018-10-16 2021-01-14
31. WALMART STORES INC COM   2018-03-19 2021-01-14
13.08 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2021-01-15
7.56 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2021-01-15
12.64 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2021-01-15
35.67 FG G14450 3.5% 01 OCT 2026   2017-04-10 2021-01-15
9.44 FHLMC POOL G0-8344   2012-04-06 2021-01-15
16.61 FHLMC POOL G0-8463   2012-05-07 2021-01-15
439.34 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2021-01-15
88.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-01-15
144.64 FG G18569 3% 01 SEP 2030   2017-04-11 2021-01-15
93.15 FG G18622 2.5% 01 DEC 2031   2017-04-10 2021-01-15
10.42 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2021-01-15
90.02 FG A95090 4.5% 01 NOV 2040   2017-04-07 2021-01-15
101.38 FG A96822 4% 01 FEB 2041   2017-05-05 2021-01-15
51.34 FG V80986 4% 01 FEB 2044   2017-04-07 2021-01-15
389.49 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-01-15
6000. WELLS FARGO BANK NA 2.6% 1/15/21   2018-01-17 2021-01-15
6000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2018-01-10 2021-01-19
6000. US TREASURY N/B .25% 31 MAY 2025   2020-06-04 2021-01-21
309.16 FR ZS8598 3% 01 FEB 2031   2020-02-07 2021-01-25
12.13 FNMA POOL #0357426   2016-02-05 2021-01-25
25.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-01-25
30.75 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-01-25
12.41 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-01-25
183.04 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2021-01-25
42.84 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-01-25
49.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-01-25
111.65 FNMA POOL #0AS5175   2017-03-07 2021-01-25
67.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-01-25
32.07 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2021-01-25
114.74 FN AS8488 3% 01 DEC 2046   2017-04-07 2021-01-25
285.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-01-25
39.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-01-25
99.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-01-25
72.15 FNMA POOL 0AU3735   2014-11-07 2021-01-25
83.47 FN AU6743 4% 01 OCT 2043   2017-03-07 2021-01-25
112.28 FN AY5652 3% 01 JUN 2030   2017-04-11 2021-01-25
11.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-01-25
165.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-01-25
306.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-01-25
652.95 FN FM1000 3% 01 APR 2047   2019-07-10 2021-01-25
306.86 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-01-25
10.53 FN 889290 5% 01 APR 2023   2010-07-09 2021-01-25
6.76 FN 928205 6% 01 APR 2037   2010-07-08 2021-01-25
95.53 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2021-01-25
11.15 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-01-25
5.26 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2021-01-25
21.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-01-25
121.05 FNMA POOL 0AB1500   2017-04-10 2021-01-25
22.88 FNMA POOL 0AC8512   2016-02-05 2021-01-25
86.31 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2021-01-25
6.95 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2021-01-25
10.84 FNMA POOL 0AE0375   2012-09-11 2021-01-25
51.68 FNMA POOL 0AE0981   2013-03-06 2021-01-25
94.22 FNMA POOL 0AE3049   2017-04-07 2021-01-25
22.01 FNMA POOL 0AE3066   2011-08-09 2021-01-25
41. INFINEON TECHNOLOGIES AG   2019-01-04 2021-01-27
3. TAIWAN SEMICONDUCTOR-SP ADR   2017-05-16 2021-02-11
5. LINDE PLC   2018-12-14 2021-02-11
9000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2020-01-07 2021-02-12
12.31 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2021-02-16
5.07 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2021-02-16
12.78 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2021-02-16
33.38 FG G14450 3.5% 01 OCT 2026   2017-04-10 2021-02-16
10.57 FHLMC POOL G0-8344   2012-04-06 2021-02-16
10.79 FHLMC POOL G0-8463   2012-05-07 2021-02-16
354.65 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2021-02-16
75.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-02-16
103.6 FG G18569 3% 01 SEP 2030   2017-04-11 2021-02-16
77.23 FG G18622 2.5% 01 DEC 2031   2017-04-10 2021-02-16
25.64 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2021-02-16
97.69 FG A95090 4.5% 01 NOV 2040   2017-04-07 2021-02-16
126.72 FG A96822 4% 01 FEB 2041   2017-05-05 2021-02-16
54.74 FG V80986 4% 01 FEB 2044   2017-04-07 2021-02-16
346.55 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-02-16
24. AUTOHOME INC   2016-01-20 2021-02-23
27. POOL CORP   2017-11-28 2021-02-23
5000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2021-02-24
258.07 FR ZS8598 3% 01 FEB 2031   2020-02-07 2021-02-25
2.93 FNMA POOL #0357426   2016-02-05 2021-02-25
19.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-02-25
32.63 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-02-25
16.31 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-02-25
116.76 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2021-02-25
17.62 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-02-25
46.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-02-25
45.26 FNMA POOL #0AS5175   2017-03-07 2021-02-25
69.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-02-25
23.85 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2021-02-25
132.2 FN AS8488 3% 01 DEC 2046   2017-04-07 2021-02-25
256.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-02-25
38.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-02-25
77.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-02-25
71.51 FNMA POOL 0AU3735   2014-11-07 2021-02-25
32.46 FN AU6743 4% 01 OCT 2043   2017-03-07 2021-02-25
85.37 FN AY5652 3% 01 JUN 2030   2017-04-11 2021-02-25
11.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-02-25
133.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-02-25
362.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-02-25
539.37 FN FM1000 3% 01 APR 2047   2019-07-10 2021-02-25
292.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-02-25
11.97 FN 889290 5% 01 APR 2023   2010-07-09 2021-02-25
73.53 FN 928205 6% 01 APR 2037   2010-07-08 2021-02-25
10.08 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2021-02-25
.42 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-02-25
4.24 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2021-02-25
15.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-02-25
70.65 FNMA POOL 0AB1500   2017-04-10 2021-02-25
20.61 FNMA POOL 0AC8512   2016-02-05 2021-02-25
47.35 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2021-02-25
8.18 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2021-02-25
8.7 FNMA POOL 0AE0375   2012-09-11 2021-02-25
42.2 FNMA POOL 0AE0981   2013-03-06 2021-02-25
119.54 FNMA POOL 0AE3049   2017-04-07 2021-02-25
18.33 FNMA POOL 0AE3066   2011-08-09 2021-02-25
6000. FIFTH THIRD BANK 2.25% 6/14/21   2017-05-08 2021-02-25
1000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2021-02-25
6000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2021-02-25
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-15 2021-03-04
1000. LOWE'S COS INC 3.65% 05 APR 2029   2020-03-16 2021-03-04
62. APPLE INC   2013-06-19 2021-03-11
151. CISCO SYSTEMS INC   2019-03-06 2021-03-11
73. WALT DISNEY CO/THE   2019-07-12 2021-03-11
8. ECOLAB INC   2020-05-26 2021-03-11
35. ECOLAB INC   2017-05-16 2021-03-11
25. ADIDAS AG   2019-02-04 2021-03-12
24. APPLIED MATERIALS INC   2019-02-13 2021-03-12
41. REALPAGE INC   2021-01-05 2021-03-12
15. TJX COMPANIES INC   2013-06-19 2021-03-12
6. TAIWAN SEMICONDUCTOR-SP ADR   2017-05-16 2021-03-12
11.15 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2021-03-15
5.78 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2021-03-15
11.58 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2021-03-15
28.81 FG G14450 3.5% 01 OCT 2026   2017-04-10 2021-03-15
8.48 FHLMC POOL G0-8344   2012-04-06 2021-03-15
6.14 FHLMC POOL G0-8463   2012-05-07 2021-03-15
348.27 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2021-03-15
89.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-03-15
101. FG G18569 3% 01 SEP 2030   2017-04-11 2021-03-15
93.93 FG G18622 2.5% 01 DEC 2031   2017-04-10 2021-03-15
23.63 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2021-03-15
67.89 FG A95090 4.5% 01 NOV 2040   2017-04-07 2021-03-15
39.5 FG A96822 4% 01 FEB 2041   2017-05-05 2021-03-15
28.74 FG V80986 4% 01 FEB 2044   2017-04-07 2021-03-15
323.35 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-03-15
274.98 FR ZS8598 3% 01 FEB 2031   2020-02-07 2021-03-25
3.34 FNMA POOL #0357426   2016-02-05 2021-03-25
15.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-03-25
24.33 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-03-25
9.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-03-25
119.19 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2021-03-25
29.36 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-03-25
53.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-03-25
71.43 FNMA POOL #0AS5175   2017-03-07 2021-03-25
42.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-03-25
32.54 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2021-03-25
131.67 FN AS8488 3% 01 DEC 2046   2017-04-07 2021-03-25
268.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-03-25
35. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-03-25
67.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-03-25
62.83 FNMA POOL 0AU3735   2014-11-07 2021-03-25
82.07 FN AU6743 4% 01 OCT 2043   2017-03-07 2021-03-25
76.58 FN AY5652 3% 01 JUN 2030   2017-04-11 2021-03-25
12.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-03-25
168.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-03-25
222.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-03-25
559.99 FN FM1000 3% 01 APR 2047   2019-07-10 2021-03-25
299.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-03-25
12.72 FN 889290 5% 01 APR 2023   2010-07-09 2021-03-25
5.98 FN 928205 6% 01 APR 2037   2010-07-08 2021-03-25
8.88 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2021-03-25
.43 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-03-25
4.18 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2021-03-25
9.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-03-25
149.38 FNMA POOL 0AB1500   2017-04-10 2021-03-25
17.82 FNMA POOL 0AC8512   2016-02-05 2021-03-25
87.25 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2021-03-25
15.02 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2021-03-25
9.54 FNMA POOL 0AE0375   2012-09-11 2021-03-25
40.72 FNMA POOL 0AE0981   2013-03-06 2021-03-25
102.81 FNMA POOL 0AE3049   2017-04-07 2021-03-25
13.72 FNMA POOL 0AE3066   2011-08-09 2021-03-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,465   4,993 472
b 281   1,265 -984
c 902   268 634
d 353   685 -332
e 724   1,968 -1,244
250   326 -76
243   334 -91
1,447   2,550 -1,103
298   257 41
818   542 276
1,169   916 253
328   313 15
344   314 30
1,329   1,436 -107
1,748   2,206 -458
2,635   3,277 -642
1,156   969 187
1,059   960 99
3,235   2,989 246
6,000   6,000  
6,437   6,228 209
12   12  
5   5  
14   14  
38   39 -1
7   7  
16   17 -1
345   352 -7
76   77 -1
91   93 -2
54   54  
23   23  
70   73 -3
87   90 -3
36   37 -1
190   186 4
1,271   675 596
401   545 -144
67   26 41
1,992   1,640 352
171   1,857 -1,686
751   3,522 -2,771
354   956 -602
915   785 130
22   30 -8
8,032   3,941 4,091
5,905   11,057 -5,152
1,999   2,214 -215
10,301   6,635 3,666
1,014   1,002 12
9,130   9,039 91
273   282 -9
4   4  
12   12  
27   27  
8   8  
87   89 -2
46   46  
34   34  
42   42  
49   50 -1
24   24  
53   53  
225   228 -3
28   28  
61   62 -1
35   34 1
71   73 -2
83   85 -2
15   16 -1
5   5  
107   109 -2
147   146 1
344   347 -3
267   270 -3
11   11  
8   8  
8   8  
3   3  
2   3 -1
3   3  
67   69 -2
16   16  
56   58 -2
4   4  
10   11 -1
33   34 -1
67   71 -4
18   18  
2,287   1,962 325
1,000   986 14
3,250   2,992 258
2,007   2,004 3
6,000   5,995 5
642   1,653 -1,011
11   12 -1
5   5  
14   14  
32   32  
7   8 -1
10   10  
448   457 -9
80   81 -1
97   99 -2
72   72  
27   27  
64   67 -3
79   82 -3
40   41 -1
262   256 6
5,169   5,063 106
39,374   30,899 8,475
29,257   26,288 2,969
1,579   688 891
1,028   1,143 -115
277   287 -10
14   15 -1
14   14  
30   30  
10   11 -1
105   108 -3
35   36 -1
35   35  
50   51 -1
70   72 -2
23   23  
75   74 1
407   414 -7
30   30  
45   46 -1
42   42  
77   80 -3
55   56 -1
12   12  
5   5  
77   78 -1
272   271 1
468   473 -5
268   271 -3
16   16  
7   7  
56   55 1
       
7   7  
5   5  
121   126 -5
19   20 -1
86   88 -2
6   6  
10   10  
41   43 -2
44   47 -3
20   20  
4,364   1,754 2,610
1,043   523 520
705   380 325
2,023   210 1,813
1,008   1,005 3
11,086   11,035 51
2,094   1,586 508
2,909   2,248 661
1,234   509 725
1,340   1,649 -309
712   1,058 -346
1,848   240 1,608
4,997   594 4,403
5,791   1,797 3,994
1,011   1,003 8
1,064   960 104
2,366   3,258 -892
1,043   925 118
3,941   6,591 -2,650
6,018   6,011 7
14   14  
8   8  
12   12  
38   38  
12   12  
10   10  
453   462 -9
85   87 -2
100   102 -2
68   68  
38   38  
76   80 -4
40   42 -2
69   71 -2
281   274 7
325   336 -11
29   30 -1
16   16  
32   32  
20   21 -1
112   114 -2
28   28  
51   51  
71   72 -1
66   67 -1
39   40 -1
114   114  
261   265 -4
38   38  
52   53 -1
43   43  
73   76 -3
84   86 -2
12   13 -1
3   3  
119   121 -2
297   295 2
434   439 -5
315   318 -3
11   11  
88   90 -2
9   9  
1   1  
9   9  
11   11  
45   47 -2
18   19 -1
73   75 -2
9   10 -1
12   12  
43   44 -1
65   69 -4
22   22  
14,318   14,858 -540
1,246   350 896
1,166   996 170
922   723 199
668   330 338
813   425 388
11   11  
7   8 -1
18   18  
40   40  
8   9 -1
19   19  
513   524 -11
101   102 -1
125   127 -2
83   84 -1
39   39  
136   143 -7
151   157 -6
54   56 -2
295   288 7
23   16 7
949   144 805
327   338 -11
15   16 -1
12   13 -1
31   31  
17   18 -1
116   119 -3
58   59 -1
64   64  
101   102 -1
72   74 -2
40   40  
85   84 1
336   342 -6
39   39  
59   60 -1
56   56  
73   76 -3
88   90 -2
14   14  
3   3  
151   154 -3
219   218 1
566   572 -6
318   321 -3
15   15  
81   83 -2
7   7  
       
2   2  
21   22 -1
69   71 -2
25   26 -1
99   101 -2
7   7  
11   12 -1
50   52 -2
95   100 -5
21   21  
591   175 416
2,623   841 1,782
6,000   6,000  
1,128   420 708
467   343 124
490   86 404
357   243 114
369   175 194
392   128 264
1,508   704 804
12,656   3,331 9,325
504   404 100
308   73 235
7,237   1,160 6,077
464   288 176
474   226 248
8,601   5,446 3,155
349   550 -201
391   178 213
323   262 61
230   36 194
426   132 294
21,312   15,123 6,189
504   112 392
322   180 142
379   180 199
466   125 341
302   100 202
565   487 78
261   733 -472
425   233 192
430   416 14
779   251 528
540   277 263
1,317   1,451 -134
1,573   752 821
473   293 180
448   203 245
254   413 -159
9,386   13,338 -3,952
982   1,097 -115
1,046   871 175
718   211 507
299   418 -119
346   48 298
745   188 557
1,690   810 880
287   258 29
697   240 457
532   336 196
189   119 70
1,527   747 780
426   190 236
463   236 227
464   156 308
1,325   586 739
4,407   1,945 2,462
225   217 8
1,428   277 1,151
10,066   4,180 5,886
458   190 268
433   541 -108
1,801   658 1,143
646   106 540
603   878 -275
1,494   519 975
2,423   1,539 884
691   255 436
458   169 289
439   422 17
467   476 -9
7,193   7,345 -152
344   642 -298
488   313 175
321   272 49
319   94 225
288   165 123
306   180 126
1,164   218 946
192   118 74
347   152 195
476   180 296
330   104 226
2,085   175 1,910
1,109   765 344
1,116   947 169
812   547 265
1,194   839 355
466   344 122
1,582   1,057 525
257   160 97
1,279   733 546
249   157 92
183   101 82
289   143 146
2,170   1,995 175
6,000   6,001 -1
3,259   2,992 267
16   16  
5   5  
19   19  
38   39 -1
13   13  
19   19  
494   504 -10
95   97 -2
135   137 -2
89   89  
19   19  
101   107 -6
84   87 -3
64   67 -3
309   301 8
282   291 -9
22   23 -1
16   17 -1
37   38 -1
11   11  
147   150 -3
52   53 -1
58   58  
93   94 -1
93   95 -2
30   30  
76   76  
375   381 -6
37   37  
84   85 -1
74   73 1
99   103 -4
79   80 -1
16   17 -1
3   3  
169   173 -4
295   293 2
637   644 -7
364   368 -4
11   11  
7   8 -1
106   105 1
6   6  
3   3  
34   35 -1
125   130 -5
21   22 -1
71   72 -1
6   6  
12   12  
54   56 -2
128   136 -8
22   22  
14   15 -1
6   6  
15   15  
42   43 -1
8   8  
22   22  
491   501 -10
84   85 -1
113   115 -2
90   90  
30   31 -1
47   49 -2
54   56 -2
61   64 -3
366   356 10
4,924   1,620 3,304
1,775   291 1,484
1,429   1,143 286
299   149 150
2,246   1,019 1,227
1,464   570 894
4,937   1,823 3,114
339   351 -12
34   36 -2
14   15 -1
35   35  
22   22  
206   210 -4
51   52 -1
63   63  
87   88 -1
71   72 -1
34   34  
137   137  
391   398 -7
36   36  
76   77 -1
59   59  
62   65 -3
110   112 -2
12   13 -1
3   3  
192   196 -4
300   298 2
674   681 -7
338   342 -4
11   11  
7   8 -1
75   74 1
2   2  
3   3  
14   14  
160   166 -6
22   23 -1
71   72 -1
15   16 -1
10   10  
52   53 -1
88   92 -4
20   21 -1
1,680   774 906
13   14 -1
6   6  
18   18  
33   34 -1
10   10  
11   12 -1
486   496 -10
96   98 -2
132   135 -3
100   100  
22   22  
68   71 -3
28   29 -1
46   47 -1
383   373 10
5,000   4,997 3
1,000   1,000  
368   380 -12
27   29 -2
19   20 -1
36   36  
11   11  
199   203 -4
46   46  
74   74  
103   104 -1
51   52 -1
49   49  
163   162 1
468   475 -7
39   39  
79   80 -1
77   77  
95   98 -3
80   81 -1
12   12  
2   2  
172   176 -4
260   258 2
733   740 -7
333   337 -4
10   11 -1
61   63 -2
43   43  
10   10  
12   13 -1
22   22  
92   96 -4
18   19 -1
89   91 -2
6   6  
10   11 -1
54   55 -1
77   81 -4
18   18  
13   14 -1
7   7  
14   14  
44   45 -1
10   10  
13   14 -1
522   533 -11
92   93 -1
113   115 -2
95   96 -1
11   11  
142   149 -7
59   62 -3
79   82 -3
392   382 10
5,000   5,001 -1
1,000   1,000  
1,000   1,000  
19,000   19,000  
341   353 -12
37   39 -2
19   19  
31   31  
15   15  
179   182 -3
51   52 -1
52   52  
115   117 -2
106   108 -2
27   27  
99   98 1
372   378 -6
39   39  
99   100 -1
90   90  
82   85 -3
73   75 -2
15   15  
2   2  
200   204 -4
329   327 2
762   770 -8
338   341 -3
8   8  
143   147 -4
10   10  
       
4   4  
33   34 -1
125   129 -4
22   23 -1
64   66 -2
10   10  
10   10  
56   57 -1
115   121 -6
21   21  
1,343   779 564
6,065   6,006 59
14   14  
6   6  
13   13  
30   31 -1
9   10 -1
13   13  
473   483 -10
81   83 -2
99   101 -2
102   103 -1
28   29 -1
99   104 -5
109   113 -4
56   58 -2
360   351 9
2,106   3,893 -1,787
9,664   2,521 7,143
345   357 -12
17   18 -1
13   13  
29   29  
15   15  
122   125 -3
29   29  
44   44  
63   63  
59   60 -1
41   42 -1
115   115  
380   386 -6
34   35 -1
72   73 -1
77   76 1
67   69 -2
73   75 -2
12   12  
1   1  
144   147 -3
359   357 2
634   640 -6
338   341 -3
8   8  
7   7  
13   13  
5   5  
5   5  
13   13  
124   128 -4
19   20 -1
63   65 -2
8   8  
10   10  
49   50 -1
73   77 -4
14   14  
5,399   881 4,518
2,672   1,521 1,151
1,477   350 1,127
6,500   5,681 819
5,446   5,856 -410
1,175   1,105 70
6,462   5,791 671
14,545   6,641 7,904
12,728   13,384 -656
3,328   3,060 268
17,260   12,078 5,182
1,132   1,045 87
2,294   624 1,670
6,039   6,001 38
8,162   6,475 1,687
4,543   2,732 1,811
13   13  
8   8  
13   13  
36   36  
9   10 -1
17   17  
439   448 -9
89   90 -1
145   147 -2
93   93  
10   11 -1
90   95 -5
101   105 -4
51   53 -2
389   380 9
6,000   5,998 2
6,000   6,000  
5,969   5,955 14
309   320 -11
12   13 -1
25   25  
31   31  
12   13 -1
183   187 -4
43   44 -1
50   50  
112   113 -1
67   69 -2
32   32  
115   114 1
285   290 -5
40   40  
100   101 -1
72   72  
83   86 -3
112   114 -2
11   12 -1
166   169 -3
307   305 2
653   659 -6
307   310 -3
11   11  
7   7  
96   94 2
11   11  
5   5  
22   22  
121   126 -5
23   24 -1
86   88 -2
7   7  
11   11  
52   53 -1
94   99 -5
22   22  
1,565   834 731
415   105 310
1,265   785 480
9,000   8,989 11
12   13 -1
5   5  
13   13  
33   34 -1
11   11  
11   11  
355   362 -7
75   76 -1
104   105 -1
77   77  
26   26  
98   103 -5
127   131 -4
55   57 -2
347   338 9
2,860   635 2,225
8,502   2,447 6,055
5,015   5,005 10
258   267 -9
3   3  
19   19  
33   33  
16   17 -1
117   119 -2
18   18  
47   47  
45   46 -1
70   71 -1
24   24  
132   132  
256   260 -4
39   39  
78   79 -1
72   71 1
32   34 -2
85   87 -2
12   12  
133   136 -3
362   360 2
539   545 -6
292   295 -3
12   12  
74   76 -2
10   10  
       
4   4  
16   16  
71   73 -2
21   22 -1
47   48 -1
8   8  
9   9  
42   43 -1
120   126 -6
18   18  
6,025   5,990 35
1,003   1,001 2
6,017   6,010 7
1,148   996 152
1,115   1,062 53
7,583   1,128 6,455
7,303   7,414 -111
14,333   10,591 3,742
1,728   1,654 74
7,558   3,840 3,718
4,474   2,877 1,597
2,758   989 1,769
3,572   3,558 14
1,003   381 622
711   210 501
11   11  
6   6  
12   12  
29   29  
8   9 -1
6   6  
348   355 -7
89   90 -1
101   103 -2
94   94  
24   24  
68   72 -4
40   41 -1
29   30 -1
323   315 8
275   285 -10
3   4 -1
16   16  
24   25 -1
10   10  
119   122 -3
29   30 -1
54   54  
71   72 -1
43   44 -1
33   33  
132   131 1
268   272 -4
35   35  
68   69 -1
63   63  
82   85 -3
77   78 -1
13   13  
168   172 -4
222   221 1
560   565 -5
300   303 -3
13   13  
6   6  
9   9  
       
4   4  
10   10  
149   155 -6
18   19 -1
87   89 -2
15   15  
10   10  
41   42 -1
103   109 -6
14   14  
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      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
      1,437
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       472
b       -984
c       634
d       -332
e       -1,244
      -76
      -91
      -1,103
      41
      276
      253
      15
      30
      -107
      -458
      -642
      187
      99
      246
       
      209
       
       
       
      -1
       
      -1
      -7
      -1
      -2
       
       
      -3
      -3
      -1
      4
      596
      -144
      41
      352
      -1,686
      -2,771
      -602
      130
      -8
      4,091
      -5,152
      -215
      3,666
      12
      91
      -9
       
       
       
       
      -2
       
       
       
      -1
       
       
      -3
       
      -1
      1
      -2
      -2
      -1
       
      -2
      1
      -3
      -3
       
       
       
       
      -1
       
      -2
       
      -2
       
      -1
      -1
      -4
       
      325
      14
      258
      3
      5
      -1,011
      -1
       
       
       
      -1
       
      -9
      -1
      -2
       
       
      -3
      -3
      -1
      6
      106
      8,475
      2,969
      891
      -115
      -10
      -1
       
       
      -1
      -3
      -1
       
      -1
      -2
       
      1
      -7
       
      -1
       
      -3
      -1
       
       
      -1
      1
      -5
      -3
       
       
      1
       
       
       
      -5
      -1
      -2
       
       
      -2
      -3
       
      2,610
      520
      325
      1,813
      3
      51
      508
      661
      725
      -309
      -346
      1,608
      4,403
      3,994
      8
      104
      -892
      118
      -2,650
      7
       
       
       
       
       
       
      -9
      -2
      -2
       
       
      -4
      -2
      -2
      7
      -11
      -1
       
       
      -1
      -2
       
       
      -1
      -1
      -1
       
      -4
       
      -1
       
      -3
      -2
      -1
       
      -2
      2
      -5
      -3
       
      -2
       
       
       
       
      -2
      -1
      -2
      -1
       
      -1
      -4
       
      -540
      896
      170
      199
      338
      388
       
      -1
       
       
      -1
       
      -11
      -1
      -2
      -1
       
      -7
      -6
      -2
      7
      7
      805
      -11
      -1
      -1
       
      -1
      -3
      -1
       
      -1
      -2
       
      1
      -6
       
      -1
       
      -3
      -2
       
       
      -3
      1
      -6
      -3
       
      -2
       
       
       
      -1
      -2
      -1
      -2
       
      -1
      -2
      -5
       
      416
      1,782
       
      708
      124
      404
      114
      194
      264
      804
      9,325
      100
      235
      6,077
      176
      248
      3,155
      -201
      213
      61
      194
      294
      6,189
      392
      142
      199
      341
      202
      78
      -472
      192
      14
      528
      263
      -134
      821
      180
      245
      -159
      -3,952
      -115
      175
      507
      -119
      298
      557
      880
      29
      457
      196
      70
      780
      236
      227
      308
      739
      2,462
      8
      1,151
      5,886
      268
      -108
      1,143
      540
      -275
      975
      884
      436
      289
      17
      -9
      -152
      -298
      175
      49
      225
      123
      126
      946
      74
      195
      296
      226
      1,910
      344
      169
      265
      355
      122
      525
      97
      546
      92
      82
      146
      175
      -1
      267
       
       
       
      -1
       
       
      -10
      -2
      -2
       
       
      -6
      -3
      -3
      8
      -9
      -1
      -1
      -1
       
      -3
      -1
       
      -1
      -2
       
       
      -6
       
      -1
      1
      -4
      -1
      -1
       
      -4
      2
      -7
      -4
       
      -1
      1
       
       
      -1
      -5
      -1
      -1
       
       
      -2
      -8
       
      -1
       
       
      -1
       
       
      -10
      -1
      -2
       
      -1
      -2
      -2
      -3
      10
      3,304
      1,484
      286
      150
      1,227
      894
      3,114
      -12
      -2
      -1
       
       
      -4
      -1
       
      -1
      -1
       
       
      -7
       
      -1
       
      -3
      -2
      -1
       
      -4
      2
      -7
      -4
       
      -1
      1
       
       
       
      -6
      -1
      -1
      -1
       
      -1
      -4
      -1
      906
      -1
       
       
      -1
       
      -1
      -10
      -2
      -3
       
       
      -3
      -1
      -1
      10
      3
       
      -12
      -2
      -1
       
       
      -4
       
       
      -1
      -1
       
      1
      -7
       
      -1
       
      -3
      -1
       
       
      -4
      2
      -7
      -4
      -1
      -2
       
       
      -1
       
      -4
      -1
      -2
       
      -1
      -1
      -4
       
      -1
       
       
      -1
       
      -1
      -11
      -1
      -2
      -1
       
      -7
      -3
      -3
      10
      -1
       
       
       
      -12
      -2
       
       
       
      -3
      -1
       
      -2
      -2
       
      1
      -6
       
      -1
       
      -3
      -2
       
       
      -4
      2
      -8
      -3
       
      -4
       
       
       
      -1
      -4
      -1
      -2
       
       
      -1
      -6
       
      564
      59
       
       
       
      -1
      -1
       
      -10
      -2
      -2
      -1
      -1
      -5
      -4
      -2
      9
      -1,787
      7,143
      -12
      -1
       
       
       
      -3
       
       
       
      -1
      -1
       
      -6
      -1
      -1
      1
      -2
      -2
       
       
      -3
      2
      -6
      -3
       
       
       
       
       
       
      -4
      -1
      -2
       
       
      -1
      -4
       
      4,518
      1,151
      1,127
      819
      -410
      70
      671
      7,904
      -656
      268
      5,182
      87
      1,670
      38
      1,687
      1,811
       
       
       
       
      -1
       
      -9
      -1
      -2
       
      -1
      -5
      -4
      -2
      9
      2
       
      14
      -11
      -1
       
       
      -1
      -4
      -1
       
      -1
      -2
       
      1
      -5
       
      -1
       
      -3
      -2
      -1
      -3
      2
      -6
      -3
       
       
      2
       
       
       
      -5
      -1
      -2
       
       
      -1
      -5
       
      731
      310
      480
      11
      -1
       
       
      -1
       
       
      -7
      -1
      -1
       
       
      -5
      -4
      -2
      9
      2,225
      6,055
      10
      -9
       
       
       
      -1
      -2
       
       
      -1
      -1
       
       
      -4
       
      -1
      1
      -2
      -2
       
      -3
      2
      -6
      -3
       
      -2
       
       
       
       
      -2
      -1
      -1
       
       
      -1
      -6
       
      35
      2
      7
      152
      53
      6,455
      -111
      3,742
      74
      3,718
      1,597
      1,769
      14
      622
      501
       
       
       
       
      -1
       
      -7
      -1
      -2
       
       
      -4
      -1
      -1
      8
      -10
      -1
       
      -1
       
      -3
      -1
       
      -1
      -1
       
      1
      -4
       
      -1
       
      -3
      -1
       
      -4
      1
      -5
      -3
       
       
       
       
       
       
      -6
      -1
      -2
       
       
      -1
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 151,483
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 2,475
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 2,475
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 2,475
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 505
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.............. 7 505
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 29
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,999
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    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 ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		26,971    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    SUPERINTENDENT AWARDS COMMITTEE
    1     		0    
    301 4TH ST SW
    LARGO,FL33770
    PRINCIPAL REGISTRAR AWARDS COMMITTEE
    1     		0    
    1651 PINEHURST RD
    DUNEDIN,FL34698
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,436,522
    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
    2,436,522
    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
    2,436,522
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,548
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,399,974
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    119,999
    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
    119,999
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,475
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,475
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    117,524
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    117,524
    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
    117,524
    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
    99,185
    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
    99,185
    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
    99,185
    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 7 117,524
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 95,461
    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$ 99,185
    a Applied to 2019, but not more than line 2a 95,461
    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..... 3,724
    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 ..........     		113,800
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FLORIDA POLYTECHNIC UNIVERSITY
    4700 RESEARCH WAY
    Lakeland,FL33805     		NONE I SCHOLARSHIP 12,000
    ST PETERSBURG COLLEGE
    6605 5TH AVE N
    St Petersburg,FL33710     		NONE I SCHOLARSHIP 12,000
    UNIVERSITY OF SOUTH FLORIDA ST PETERSBUR
    140 7TH AVE S
    St Petersburg,FL33701     		NONE I SCHOLARSHIP 12,000
    EMBRY RIDDLE AERONAUTICAL UNIVERSITY
    3700 WILLOW CREEK RD
    Prescott,AZ86301     		NONE I SCHOLARSHIP 12,000
    FLORIDA STATE UNIVERSITY
    600 W COLLEGE AVE
    Tallahassee,FL32306     		NONE I SCHOLARSHIP 12,000
    BROWN UNIVERSITY
    69 BROWN ST BOX 1822
    Providence,RI02912     		NONE I SCHOLARSHIP 12,000
    UNIVERSITY OF FLORIDA
    201 CRISER HALL - PO BOX 114000
    Gainesville,FL326114000     		NONE I SCHOLARSHIP 12,000
    Total .................................bullet 3a 84,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 49,425  
    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 ............     		    18 151,483  
    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)..   200,908  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    200,908
    (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:
    ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
    EIN:
    59-6782085
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,700     1,700

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
    EIN:
    59-6782085
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    931142ED1 WALMART INC 3.55% 26 AT COST 6,087 6,613
    67066G104 NVIDIA CORP AT COST 7,600 22,959
    741511109 PRICESMART INC AT COST 4,077 4,934
    743315103 PROGRESSIVE CORP/THE AT COST 1,088 4,207
    747525103 QUALCOMM INC AT COST 9,595 17,237
    79466L302 SALESFORCE COM INC AT COST 6,290 9,534
    808513BF1 CHARLES SCHWAB CORP AT COST 5,996 5,932
    818800104 SGS SA AT COST 2,278 2,468
    83088M102 SKYWORKS SOLUTIONS I AT COST 1,632 3,119
    87236YAH1 TD AMERITRADE HOLDIN AT COST 6,097 6,515
    912828WZ9 U S TREASURY NOTE AT COST 23,449 23,409
    25746U109 DOMINION ENERGY INC AT COST 12,746 12,078
    258620509 DOUBLELINE EMG MKTS AT COST 22,015 22,501
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 5,863 6,139
    30231G102 EXXON MOBIL CORP AT COST 21,194 15,242
    3128MDEX7 FG G14450 3.5% 01 OC AT COST 878 916
    3128MJQR4 FHLMC POOL G0-846 AT COST 238 256
    3128MMS20 FHLMC GOLD G18536 AT COST 2,483 2,557
    3132L6CX7 FG V80986 4% 01 FEB AT COST 1,382 1,467
    3138WEXD6 FNMA POOL #0AS517 AT COST 2,300 2,446
    31415P3Y2 FNMA POOL 985615 AT COST 254 286
    344419106 FOMENTO ECONOMICO ME AT COST 4,223 3,917
    375558BF9 GILEAD SCIENCES INC AT COST 6,139 6,595
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 5,991 6,259
    042735100 ARROW ELECTRONICS IN AT COST 2,177 2,992
    04314H592 ARTISAN DEVELOPING W AT COST 29,739 56,964
    12571T100 CMC MATERIALS INC AT COST 2,640 3,182
    136375102 CANADIAN NATIONAL RA AT COST 1,918 2,900
    171798101 CIMAREX ENERGY CO AT COST 2,927 3,504
    172967424 CITIGROUP INC AT COST 11,703 12,950
    23304Y100 DBS GROUP HOLDINGS L AT COST 5,483 7,952
    237194105 DARDEN RESTAURANTS I AT COST 1,671 5,112
    254687106 WALT DISNEY CO/THE AT COST 6,973 9,780
    31412XES9 FEDERAL NAT'L MTGE A AT COST 1,693 2,047
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 128 151
    31416WU26 FNMA POOL 0AB1500 AT COST 2,231 2,359
    31419DMQ1 FNMA POOL 0AE3066 AT COST 399 422
    37940X102 GLOBAL PAYMENTS INC AT COST 1,160 4,838
    384109104 GRACO INC AT COST 3,935 9,239
    00507V109 ACTIVISION BLIZZARD AT COST 1,870 3,999
    00783V104 ADYEN NV-UNSPON ADR AT COST 5,256 11,272
    03073E105 AMERISOURCEBERGEN CO AT COST 1,146 2,479
    03662Q105 ANSYS INC AT COST 1,100 5,093
    037833DC1 APPLE INC 2.1% 12 SE AT COST 5,954 6,156
    090572207 BIO RAD LABS INC CL AT COST 671 3,427
    101121101 BOSTON PROPERTIES IN AT COST 2,628 2,734
    166764100 CHEVRONTEXACO CORP AT COST 15,440 14,880
    212015101 CONTINENTAL RESOURCE AT COST 2,807 2,199
    231021106 CUMMINS INC AT COST 1,509 3,368
    23331A109 D R HORTON INC AT COST 1,499 5,615
    548661DR5 LOWE'S COS INC 3.65% AT COST 5,415 5,470
    562750109 MANHATTAN ASSOCS INC AT COST 3,151 6,808
    574599106 MASCO CORP AT COST 1,170 3,594
    609207105 MONDELEZ INTERNATION AT COST 14,559 15,803
    92826C839 VISA INC AT COST 17,540 25,408
    931142103 WAL MART STORES INC AT COST 9,987 15,349
    942749102 WATTS WATER TECHNOLO AT COST 5,734 5,941
    G5494J103 LINDE PLC AT COST 1,570 2,801
    693506107 PPG INDUSTRIES INC AT COST 11,335 14,124
    695156109 PACKAGING CORP OF AM AT COST 10,093 11,162
    72341E304 PING AN INSURANCE GR AT COST 3,713 4,089
    83569C102 SONOVA HOLDING AG AT COST 2,403 4,027
    867914BM4 SUNTRUST BANKS INC 2 AT COST 5,995 6,108
    87166B102 SYNEOS HEALTH INC CL AT COST 1,569 2,806
    879360105 TELEDYNE TECHNOLOGIE AT COST 3,445 12,823
    88032Q109 TENCENT HOLDINGS LTD AT COST 4,600 7,581
    883556102 THERMO FISHER SCIENT AT COST 6,961 20,537
    912828ZG8 US TREASURY N/B .375 AT COST 18,036 18,051
    256746108 DOLLAR TREE INC AT COST 3,827 4,121
    277432100 EASTMAN CHEMICAL CO AT COST 1,822 2,863
    30303M102 FACEBOOK INC AT COST 17,842 23,857
    312945SK5 FG A96822 4% 01 FEB AT COST 2,122 2,255
    3138A8SR8 FNMA POOL AH6827 AT COST 387 408
    31417VN66 FNMA POOL 0AC8512 AT COST 507 541
    31417YWJ2 FN MA0648 3.5% 01 FE AT COST 1,716 1,789
    31419AMZ7 FNMA POOL 0AE0375 AT COST 227 238
    32051X108 FIRST HAWAIIAN INC AT COST 8,074 9,853
    35952Q106 FUCHS PETROLUB SE AT COST 1,468 1,280
    38141GWM2 GOLDMAN SACHS GROUP AT COST 5,927 6,177
    43300A203 HILTON WORLDWIDE HOL AT COST 11,710 12,697
    461202103 INTUIT INC AT COST 3,302 11,875
    00846U101 AGILENT TECHNOLOGIES AT COST 1,109 3,941
    009126202 AIR LIQUIDE SA AT COST 1,912 2,712
    00914AAB8 AIR LEASE CORP 3.75% AT COST 6,006 6,411
    012653101 ALBEMARLE CORP AT COST 2,366 3,361
    02079K305 ALPHABET INC/CA AT COST 12,465 28,875
    031162CH1 AMGEN INC AT COST 5,929 6,209
    05278C107 AUTOHOME INC AT COST 2,800 7,741
    086516101 BEST BUY CO INC AT COST 14,128 14,236
    088606108 BHP GROUP LTD AT COST 8,478 7,910
    126408103 CSX CORP AT COST 822 3,182
    464288646 ISHARES SHORT-TERM C AT COST 62,241 64,796
    50540R409 LABORATORY CORP AMER AT COST 1,308 2,805
    580135101 MC DONALDS CORPORATI AT COST 9,474 13,897
    91913YAU4 VALERO ENERGY CORP 3 AT COST 5,922 6,410
    92343V104 VERIZON COMMUNICATIO AT COST 15,101 17,561
    92939U106 WEC ENERGY GROUP INC AT COST 2,258 2,714
    N97284108 YANDEX NV-A AT COST 1,032 2,306
    69343P105 LUKOIL PJSC AT COST 4,727 4,605
    75524B104 RBC BEARINGS INC AT COST 2,411 5,510
    759351604 REINSURANCE GROUP OF AT COST 1,193 2,269
    833034101 SNAP ON INC AT COST 1,516 3,461
    860630102 STIFEL FINANCIAL COR AT COST 1,474 3,075
    87184P109 SYSMEX CORP AT COST 2,365 4,441
    911312106 UNITED PARCEL SERVIC AT COST 12,152 16,489
    91282CAL5 US TREASURY N/B .375 AT COST 12,745 12,222
    302941109 FTI CONSULTING INC AT COST 8,060 10,788
    312943UP6 FG A95090 4.5% 01 NO AT COST 2,358 2,511
    3132A9RT6 FR ZS8598 3% 01 FEB AT COST 8,962 9,158
    3138EGNK6 FNMA POOL AL0393 AT COST 496 546
    3138MFTC1 FNMA POOL AQ0546 AT COST 1,123 1,216
    3138YKH63 FN AY5652 3% 01 JUN AT COST 2,703 2,806
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    404280CC1 HSBC HOLDINGS PLC 3. AT COST 6,125 6,506
    45866F104 INTERCONTINENTAL EXC AT COST 1,443 4,691
    03064D108 AMERICOLD REALTY TRU AT COST 2,482 3,039
    037833100 APPLE INC AT COST 22,582 67,671
    037833DY3 APPLE INC 1.25% 20 A AT COST 5,994 5,545
    06406RAQ0 BANK OF NY MELLON CO AT COST 5,987 5,872
    09247X101 BLACKROCK INC AT COST 7,348 16,587
    12508E101 CDK GLOBAL INC AT COST 4,188 4,271
    20030N101 COMCAST CORP AT COST 14,421 20,562
    502117203 L OREAL SA AT COST 4,451 8,047
    532457108 ELI LILLY & CO AT COST 8,450 17,374
    641069406 NESTLE SA AT COST 4,348 5,799
    749607107 R L I CORP AT COST 4,383 6,359
    754730109 RAYMOND JAMES FINANC AT COST 1,376 4,044
    87165B103 SYNCHRONY FINANCIAL AT COST 12,274 13,052
    9128283W8 US TREASURY N/B 2.75 AT COST 5,232 5,451
    912828ZT0 US TREASURY N/B .25% AT COST 27,908 27,451
    91324P102 UNITED HEALTH GROUP AT COST 16,809 20,836
    038336103 APTARGROUP INC AT COST 2,164 3,542
    049255706 ATLAS COPCO AB AT COST 4,601 10,146
    09215C105 BLACK KNIGHT INC AT COST 1,753 2,886
    172967MT5 CITIGROUP INC .776% AT COST 6,001 5,996
    177376AG5 CITRIX SYSTEMS INC 1 AT COST 6,009 5,896
    237545108 DASSAULT SYSTEMES SE AT COST 5,100 8,793
    24906P109 DENTSPLY SIRONA INC AT COST 2,621 3,318
    501173207 KUBOTA LTD ADR AT COST 3,365 5,056
    553530106 MSC INDUSTRIAL DIREC AT COST 9,473 11,454
    980745103 WOODWARD INC AT COST 1,539 3,257
    G29183103 EATON CORP PLC AT COST 9,821 24,061
    G8060N102 SENSATA TECHNOLOGIES AT COST 2,854 3,593
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 5,985 6,226
    742718109 PROCTER & GAMBLE CO/ AT COST 9,269 12,595
    744320102 PRUDENTIAL FINANCIAL AT COST 7,222 8,563
    760759100 REPUBLIC SERVICES IN AT COST 1,517 4,471
    78410G104 SBA COMMUNICATIONS C AT COST 13,662 13,045
    803054204 SAP SE AT COST 8,189 9,209
    824667109 SHIONOGI & CO LTD-UN AT COST 2,318 2,177
    872540109 TJX COS INC/THE AT COST 15,242 16,141
    912828R36 U S TREASURY NOTE AT COST 28,882 30,967
    912828YB0 US TREASURY N/B 1.62 AT COST 36,750 36,086
    3128MCWR2 FHLMC GOLD G14056 AT COST 295 310
    3128MMT37 FG G18569 3% 01 SEP AT COST 3,433 3,566
    3138LUTA3 FNMA POOL AO4144 AT COST 791 857
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 7,658 8,286
    3138WPJG0 FNMA POOL # AT2062 AT COST 1,161 1,212
    3138WQAW2 FNMA POOL AT2720 3% AT COST 3,672 3,846
    31412LGN4 FN 928205 6% 01 APR AT COST 1,667 1,935
    26078JAB6 DOWDUPONT INC 4.205% AT COST 6,082 6,517
    29084Q100 EMCOR GROUP INC AT COST 5,741 8,861
    303075105 FACTSET RESEARCH SYS AT COST 4,042 6,480
    3128MJXK1 FHLMC GOLD G08681 AT COST 6,649 6,988
    3138ERMR8 FN AL9367 3.5% 01 NO AT COST 4,120 4,350
    3138WJNE4 FN AS8488 3% 01 DEC AT COST 5,319 5,645
    3138X6P58 FN AU6743 4% 01 OCT AT COST 1,967 2,094
    31402RFV6 FNMA POOL 735580 AT COST 565 640
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 8,759 9,506
    3140X4DE3 FN FM1000 3% 01 APR AT COST 11,019 11,435
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 9,604 9,925
    31410G7B3 FEDERAL NAT'L MTGE A AT COST 124 129
    438516106 HONEYWELL INTERNATIO AT COST 9,283 22,575
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 6,075 6,523
    001317205 AIA GROUP LTD AT COST 6,107 9,965
    005098108 ACUSHNET HOLDINGS CO AT COST 4,889 6,530
    015393101 ALFA LAVAL AB AT COST 2,347 3,443
    60786M105 MOELIS & CO AT COST 4,403 5,982
    670108109 NOVOZYMES A/S AT COST 2,064 2,631
    92343VFS8 VERIZON COMMUNICATIO AT COST 5,999 5,869
    H01301128 ALCON INC AT COST 3,454 3,930
    N53745100 LYONDELLBASELL INDU- AT COST 10,871 14,047
    75513E101 RAYTHEON TECHNOLOGIE AT COST 14,562 17,695
    780259107 ROYAL DUTCH SHELL PL AT COST 3,807 3,131
    810186106 SCOTTS MIRACLE-GRO C AT COST 753 3,920
    81211K100 SEALED AIR CORP AT COST 1,771 2,749
    858912108 STERICYCLE INC AT COST 2,779 3,173
    87155N109 SYMRISE AG AT COST 2,419 4,128
    871607107 SYNOPSYS INC COM AT COST 874 5,947
    874039100 TAIWAN SEMICONDUCTOR AT COST 3,142 10,172
    891092108 TORO CO/THE AT COST 4,596 7,942
    89832Q109 TRUIST FINANCIAL COR AT COST 7,438 12,306
    29429L105 EPIROC AB-UNSP ADR AT COST 2,317 5,067
    3128PWBW7 FHLMC GOLDJ16353 AT COST 594 626
    3138E2MD4 FNMA POOL AJ9355 AT COST 836 876
    3138X3EH1 FNMA POOL 0AU3735 AT COST 1,876 1,998
    31620MBS4 FIDELITY NATL INFO S AT COST 5,915 5,856
    369550108 GENERAL DYNAMICS COR AT COST 2,400 2,542
    40415F101 HDFC BANK LTD AT COST 1,941 3,418
    426281101 JACK HENRY & ASSOCIA AT COST 1,046 3,186
    437076102 HOME DEPOT INC/THE AT COST 9,961 19,841
    441593100 HOULIHAN LOKEY INC AT COST 1,909 2,461
    45662N103 INFINEON TECHNOLOGIE AT COST 5,171 11,925
    00912X302 AIR LEASE CORP AT COST 2,988 3,430
    023135106 AMAZON COM INC AT COST 20,131 46,411
    038222105 APPLIED MATERIALS IN AT COST 1,277 4,142
    06051GHT9 BANK OF AMERICA CORP AT COST 6,091 6,526
    06828M876 BARON EMERGING MARKE AT COST 93,806 133,138
    10373QAB6 BP CAP MARKETS AMERI AT COST 6,120 6,610
    126650100 CVS HEALTH CORP AT COST 14,005 17,077
    14040HCE3 CAPITAL ONE FINANCIA AT COST 5,999 6,558
    465562106 ITAU UNIBANCO HOLDIN AT COST 4,890 3,705
    46625H100 J P MORGAN CHASE & C AT COST 11,277 24,357
    493267108 KEYCORP NEW COM AT COST 2,152 3,217
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,097 5,019
    500458401 KOMATSU LTD AT COST 3,281 4,528
    539439AR0 LLOYDS BANKING GROUP AT COST 5,319 5,609
    54338V101 LONZA GROUP AG AT COST 2,979 6,126
    58933Y105 MERCK & CO INC AT COST 9,879 12,643
    60871RAC4 MOLSON COORS BREWING AT COST 6,047 6,191
    61761JVL0 MORGAN STANLEY AT COST 11,056 12,041
    65339F101 NEXTERA ENERGY INC AT COST 5,247 15,727
    92532F100 VERTEX PHARMACEUTICA AT COST 8,671 9,240
    M22465104 CHECK POINT SOFTWARE AT COST 5,792 5,822
    262037104 DRIL-QUIP INC AT COST 3,835 2,625
    307305102 FANUC CORP AT COST 2,177 2,652
    3128LXBH2 FHLMC GOLDG01840 AT COST 552 625
    3128MJL24 FHLMC POOL G0-8344 AT COST 216 237
    3132XCR64 FG G67709 3.5% 01 MA AT COST 10,645 11,783
    31376KA30 FNMA POOL #035742 AT COST 563 616
    3138WJDM7 FN AS8207 2.5% 01 OC AT COST 1,465 1,528
    31419DL74 FNMA POOL 0AE3049 AT COST 2,235 2,358
    316773100 FIFTH THIRD BANCORP AT COST 10,872 12,583
    337738108 FISERV INC COM AT COST 14,884 14,047
    38141G104 GOLDMAN SACHS GROUP AT COST 11,855 12,753
    00971T101 AKAMAI TECHNOLOGIES AT COST 848 2,038
    01609W102 ALIBABA GROUP HOLDIN AT COST 4,258 4,308
    04316A108 ARTISAN PARTNERS ASS AT COST 5,641 5,374
    05946K101 BANCO BILBAO VIZCAYA AT COST 6,516 4,568
    0641593U8 BANK OF NOVA SCOTIA AT COST 5,988 5,908
    064159TF3 BANK OF NOVA SCOTIA AT COST 5,986 6,221
    12504L109 CBRE GROUP INC AT COST 1,483 4,905
    22160K105 COSTCO WHSL CORP NEW AT COST 10,262 10,574
    501044DE8 KROGER CO 2.65% 15 O AT COST 5,848 6,326
    57636Q104 MASTERCARD INC AT COST 9,095 9,613
    922020813 VANGUARD EMERG MKTS AT COST 14,318 14,543
    98978V103 ZOETIS INC AT COST 10,652 17,795
    G7496G103 RENAISSANCERE HLDGS AT COST 2,164 2,885
    H1467J104 CHUBB LTD AT COST 14,260 19,588
    74164M108 PRIMERICA INC AT COST 2,832 8,574
    74440Y884 PGIM HIGH YIELD FUND AT COST 73,798 75,408
    76657Y101 RIGHTMOVE PLC AT COST 5,734 7,703
    771195104 ROCHE HOLDING AG AT COST 6,014 7,220
    78016EZM2 ROYAL BANK OF CANADA AT COST 11,997 11,770
    822582CD2 SHELL INTERNATIONAL AT COST 5,916 6,040
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 6,016 6,479
    85771PAN2 STATOIL ASA AT COST 6,133 6,521
    871829107 SYSCO CORP AT COST 1,987 2,992
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 6,025 6,083
    89236THW8 TOYOTA MOTOR CREDIT AT COST 5,995 5,865
    90460M204 UNICHARM CORP AT COST 4,771 5,746
    904767704 UNILEVER PLC AT COST 3,880 4,020
    257651109 DONALDSON CO INC AT COST 1,479 2,617
    260003108 DOVER CORP AT COST 965 2,605
    30231GBE1 EXXON MOBIL CORPORAT AT COST 6,102 6,084
    3128M6T73 FHLMC GOLDG04774 AT COST 228 247
    3128MMVQ3 FG G18622 2.5% 01 DE AT COST 2,816 2,927
    3138WF2Z8 FNMA POOL # AS6191 AT COST 1,443 1,518
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,391 6,859
    31416RBE2 FNMA POOL AA7236 AT COST 444 480
    31419BCT0 FNMA POOL 0AE098 AT COST 944 990
    361448103 GATX CORP AT COST 1,648 2,597
    45104G104 ICICI BANK LTD AT COST 1,782 3,767
    459200JG7 I B M CORP AT COST 6,148 6,599
    018820100 ALLIANZ SE - UNSP AD AT COST 5,682 7,316
    02319V103 AMBEV SA AT COST 3,989 2,658
    045327103 ASPEN TECHNOLOGY INC AT COST 2,425 7,938
    171269103 CHUGAI PHARMACEUTIC- AT COST 2,545 4,627
    25243Q205 DIAGEO PLC AT COST 3,908 3,941
    594918104 MICROSOFT CORP COM AT COST 30,683 67,902
    606822BJ2 MITSUBISHI UFJ FIN G AT COST 6,006 6,359
    65479L108 NITORI HLDGS CO LTD- AT COST 2,100 3,000
    983919101 XILINX INC AT COST 1,262 4,089
    723787107 PIONEER NAT RES CO AT COST 14,806 14,294
    767204100 RIO TINTO PLC AT COST 3,746 5,513
    80687P106 SCHNEIDER ELECTRIC S AT COST 4,391 6,845
    829073105 SIMPSON MANUFACTURIN AT COST 6,873 8,298
    89788MAD4 TRUIST FINANCIAL COR AT COST 6,004 5,937

    TY 2020 OtherDecreasesSchedule
    Name:
    ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
    EIN:
    59-6782085
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 468
    COST BASIS ADJ 707


    TY 2020 OtherExpensesSchedule
    Name:
    ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
    EIN:
    59-6782085
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 24 24   0
    INVESTMENT EXPENSES-DIVIDEND I 785 785   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
    EIN:
    59-6782085
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 7,868 7,868    


    TY 2020 TaxesSchedule
    Name:
    ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
    EIN:
    59-6782085
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 701 701   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0