Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
David Kelby Johnson
Memorial Foundation
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 2437
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Salt Lake City, UT84110
A Employer identification number

47-1051277
B Telephone number (see instructions)

(801) 359-0751
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$42,319,105J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 583,612 583,612 583,612
5a Gross rents............ 1,478,444 1,478,444 1,478,444
b Net rental income or (loss) 979,820
6a Net gain or (loss) from sale of assets not on line 10 117,312
b Gross sales price for all assets on line 6a 7,354,746
7 Capital gain net income (from Part IV, line 2)... 117,312
8 Net short-term capital gain.........  
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........ 2,179,368 2,179,368 2,062,056
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 199,691 99,845   99,845
14 Other employee salaries and wages...... 167,725 49,721   118,004
15 Pension plans, employee benefits....... 10,587 4,310   6,278
16a Legal fees (attach schedule)......... Click to see attachment 6,703     3,974
b Accounting fees (attach schedule)....... Click to see attachment 17,222     10,211
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 48,987 18,936   14,470
19 Depreciation (attach schedule) and depletion... Click to see attachment 361,652 349,800  
20 Occupancy.............. 19,117      
21 Travel, conferences, and meetings....... 2      
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 410,102 380,904   28,959
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,241,788 903,516   281,741
25 Contributions, gifts, grants paid....... 1,601,034 1,601,034
26 Total expenses and disbursements. Add lines 24 and 25 2,842,822 903,516   1,882,775
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -663,454
b Net investment income (if negative, enter -0-) 1,275,852
c Adjusted net income (if negative, enter -0-)... 2,062,056
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......... 1,507,996 1,458,869 1,458,869
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 21,062 20,274 20,274
10a Investments—U.S. and state government obligations (attach schedule) 5,052,467 Click to see attachment5,275,374 5,275,374
b Investments—corporate stock (attach schedule)....... 11,288,048 Click to see attachment11,970,692 11,970,692
c Investments—corporate bonds (attach schedule)....... 2,905,621 Click to see attachment2,737,664 2,737,664
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,212,845 Click to see attachment3,355,906 3,355,906
14 Land, buildings, and equipment: basis bullet17,868,237
Less: accumulated depreciation (attach schedule) bullet1,744,027 16,485,862 Click to see attachment16,124,210 17,500,326
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,473,901 40,942,989 42,319,105
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) Click to see attachment488 Click to see attachment1,557
23 Total liabilities (add lines 17 through 22)......... 488 1,557
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 40,473,413 40,941,432
29 Total net assets or fund balances (see instructions)..... 40,473,413 40,941,432
30 Total liabilities and net assets/fund balances (see instructions). 40,473,901 40,942,989
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
40,473,413
2
Enter amount from Part I, line 27a .....................
2
-663,454
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,131,680
4
Add lines 1, 2, and 3 ..........................
4
40,941,639
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
207
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
40,941,432
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 97 ANHEUSER BUSCH INBEV P 2019-05-31 2020-03-19
b 118 ANHEUSER BUSCH INBEV P 2019-06-18 2020-03-19
c 29 ANHEUSER BUSCH INBEV P 2019-07-22 2020-03-19
d 163 ANHEUSER BUSCH INBEV P 2019-10-31 2020-03-19
e 20 ANHEUSER BUSCH INBEV P 2019-10-31 2020-03-20
129 CARRIER GLOBAL CORP P 2020-03-26 2020-08-19
48.6389 VIATRIS INC P 2020-02-27 2020-11-20
242 WELLS FARGO & CO NEW P 2019-07-24 2020-05-13
188 WELLS FARGO & CO NEW P 2019-07-24 2020-04-09
417 WELLS FARGO & CO NEW P 2019-07-25 2020-05-13
165 WELLS FARGO & CO NEW P 2019-09-27 2020-05-13
21 3M CO P 2014-10-10 2020-03-20
56 3M CO P 2014-11-13 2020-03-20
65 3M CO P 2014-12-22 2020-03-20
5 3M CO P 2014-12-22 2020-07-02
50 3M CO P 2015-02-19 2020-07-02
4 3M CO P 2016-01-05 2020-07-06
4 3M CO P 2016-01-05 2020-07-02
57 3M CO P 2017-01-24 2020-07-06
35 ANHEUSER BUSCH INBEV P 2015-02-19 2020-03-13
135 ANHEUSER BUSCH INBEV P 2016-11-10 2020-03-13
49 ANHEUSER BUSCH INBEV P 2016-11-22 2020-03-17
77 ANHEUSER BUSCH INBEV P 2016-11-22 2020-03-16
13 ANHEUSER BUSCH INBEV P 2016-11-22 2020-03-13
110 ANHEUSER BUSCH INBEV P 2017-01-24 2020-03-17
87 ANHEUSER BUSCH INBEV P 2018-11-16 2020-03-17
78 ANHEUSER BUSCH INBEV P 2018-11-16 2020-03-18
122 ANHEUSER BUSCH INBEV P 2019-03-01 2020-03-18
11 ANHEUSER BUSCH INBEV P 2019-03-01 2020-03-19
16 APPLE INC P 2015-01-29 2020-11-04
120 APPLE INC P 2015-02-19 2020-11-04
197 APPLE INC P 2015-02-23 2020-11-04
252 BANK OF AMER CORP P 2016-11-17 2020-04-15
339 BANK OF AMER CORP P 2016-11-17 2020-04-09
152 CARRIER GLOBAL CORP P 2019-01-23 2020-08-17
7 CARRIER GLOBAL CORP P 2019-01-23 2020-08-18
66 CARRIER GLOBAL CORP P 2019-01-29 2020-08-18
78 CARRIER GLOBAL CORP P 2019-01-30 2020-08-18
71 CARRIER GLOBAL CORP P 2019-02-08 2020-08-18
60 CARRIER GLOBAL CORP P 2019-03-07 2020-08-18
15 CARRIER GLOBAL CORP P 2019-03-07 2020-08-19
79 CARRIER GLOBAL CORP P 2019-03-22 2020-08-19
36 CARRIER GLOBAL CORP P 2019-06-12 2020-08-19
68 CARRIER GLOBAL CORP P 2019-06-12 2020-08-14
62 CARRIER GLOBAL CORP P 2019-06-18 2020-08-14
17 CARRIER GLOBAL CORP P 2019-06-18 2020-08-19
27 CISCO SYSTEMS INC P 2018-12-06 2020-05-01
346 CISCO SYSTEMS INC P 2018-12-06 2020-04-17
187 CISCO SYSTEMS INC P 2018-12-11 2020-05-01
182 EXXON MOBIL CORP P 2015-02-19 2020-03-30
83 EXXON MOBIL CORP P 2016-01-05 2020-03-30
301 EXXON MOBIL CORP P 2016-01-05 2020-09-24
156 EXXON MOBIL CORP P 2017-01-24 2020-09-24
57 HOME DEPOT INC P 2014-11-13 2020-04-08
28 HOME DEPOT INC P 2014-12-10 2020-04-08
237 INTEL CORP P 2015-02-19 2020-11-12
160 INTEL CORP P 2017-01-24 2020-11-12
48 INTL PAPER CO P 2014-10-10 2020-11-13
16 INTL PAPER CO P 2014-10-10 2020-11-19
108 INTL PAPER CO P 2014-10-10 2020-11-18
64 INTL PAPER CO P 2014-10-10 2020-11-16
77 INTL PAPER CO P 2014-11-13 2020-11-19
32 INTL PAPER CO P 2014-12-22 2020-11-20
16 INTL PAPER CO P 2014-12-22 2020-11-19
897 KINDER MORGAN INC P 2019-04-22 2020-12-01
92 KINDER MORGAN INC P 2019-04-22 2020-12-02
469 KINDER MORGAN INC P 2019-04-23 2020-12-02
378 KINDER MORGAN INC P 2019-04-24 2020-12-09
125 KINDER MORGAN INC P 2019-04-24 2020-12-02
25 KINDER MORGAN INC P 2019-04-25 2020-12-14
456 KINDER MORGAN INC P 2019-04-25 2020-12-09
486 KINDER MORGAN INC P 2019-04-26 2020-12-14
270 KINDER MORGAN INC P 2019-04-29 2020-12-14
177 KINDER MORGAN INC P 2019-04-29 2020-12-16
567 KINDER MORGAN INC P 2019-04-30 2020-12-16
126 MCDONALDS CORP P 2015-10-14 2020-03-09
2 MCDONALDS CORP P 2015-10-14 2020-04-07
1 MCDONALDS CORP P 2015-10-14 2020-04-07
54 MCDONALDS CORP P 2015-10-14 2020-04-06
35 MCDONALDS CORP P 2015-10-14 2020-04-02
43 MCDONALDS CORP P 2015-11-17 2020-04-07
56 MCDONALDS CORP P 2017-01-24 2020-04-07
4.138 MICROSOFT CORP P 2014-03-05 2020-11-04
6.862 MICROSOFT CORP P 2014-06-12 2020-11-04
167 MICROSOFT CORP P 2014-11-13 2020-11-04
22 MICROSOFT CORP P 2014-12-22 2020-11-04
34 NEXTERA ENERGY INC COM P 2014-10-10 2020-08-10
39 NEXTERA ENERGY INC COM P 2014-11-13 2020-08-10
68 PNC FINANCIAL SERVICES P 2018-05-03 2020-04-15
55 PNC FINANCIAL SERVICES P 2018-05-03 2020-04-09
142 PPG INDUSTRIES INC P 2014-10-10 2020-07-17
29 PPG INDUSTRIES INC P 2014-11-13 2020-07-17
0.1092 RAYTHEON TECHNOLOGIES P 2014-10-10 2020-04-06
225 SYSCO CORP P 2015-11-19 2020-03-24
34 SYSCO CORP P 2015-11-19 2020-03-27
110 SYSCO CORP P 2015-12-14 2020-03-27
6 SYSCO CORP P 2016-01-05 2020-03-27
13 SYSCO CORP P 2016-07-14 2020-03-27
46 SYSCO CORP P 2016-09-30 2020-03-27
157 SYSCO CORP P 2017-01-24 2020-03-30
54 UNITED PARCEL SERVICE P 2014-10-10 2020-04-29
40 UNITED PARCEL SERVICE P 2014-11-13 2020-04-29
76 US BANCORP DEL (NEW) P 2017-07-24 2020-04-15
148 US BANCORP DEL (NEW) P 2017-07-24 2020-04-09
85.8805 VIATRIS INC P 2015-11-25 2020-11-20
0.7266 VIATRIS INC P 2015-11-25 2020-11-17
27.6696 VIATRIS INC P 2016-02-09 2020-11-20
17.7432 VIATRIS INC P 2016-02-12 2020-11-20
5.7077 VIATRIS INC P 2016-03-11 2020-11-20
46.5295 VIATRIS INC P 2017-01-24 2020-11-20
22.8306 VIATRIS INC P 2017-09-20 2020-11-20
105 VISA INC CL A P 2017-02-03 2020-11-04
56 WALT DISNEY CO (HOLDING P 2014-10-10 2020-04-07
43 WALT DISNEY CO (HOLDING P 2014-11-13 2020-04-07
57 WALT DISNEY CO (HOLDING P 2014-11-13 2020-04-14
28 WALT DISNEY CO (HOLDING P 2014-12-22 2020-04-14
103 ZOETIS INC P 2016-01-08 2020-11-04
134 ZOETIS INC P 2016-02-09 2020-11-04
49 BLUEBIRD BIO INC P 2020-04-27 2020-12-14
73 BLUEBIRD BIO INC P 2020-04-27 2020-12-11
114 BLUEBIRD BIO INC P 2020-07-20 2020-12-14
298 CIENA CORP NEW P 2020-07-22 2020-11-18
199 DIAMONDBACK ENERGY INC P 2019-10-29 2020-10-01
137 DIAMONDBACK ENERGY INC P 2020-06-11 2020-10-01
195 HEXCEL CORP NEW P 2020-06-11 2020-10-22
66 IAA INC P 2019-04-17 2020-01-15
117 MOHAWK INDUSTRIES INC P 2019-05-22 2020-03-13
69 OLLIE'S BARGAIN OUTLET P 2020-03-02 2020-06-11
394 PBF ENERGY INC CL A P 2019-09-30 2020-09-28
238 PBF ENERGY INC CL A P 2019-10-01 2020-09-28
756 PBF ENERGY INC CL A P 2020-05-27 2020-09-28
548 PBF ENERGY INC CL A P 2020-06-11 2020-09-28
175 PPL CORP P 2020-02-07 2020-12-15
1 RTS LIBERTY MEDIA CORP P 2020-05-18 2020-06-06
19 SOLAREDGE TECHNOLOGIES P 2020-01-27 2020-06-11
100 AMDOCS LTD GBP P 2014-10-09 2020-04-27
4 AMDOCS LTD GBP P 2014-11-13 2020-04-27
46 AMDOCS LTD GBP P 2014-11-13 2020-05-13
68 AMDOCS LTD GBP P 2014-12-19 2020-05-13
12 AMDOCS LTD GBP P 2014-12-19 2020-08-18
50 AMDOCS LTD GBP P 2015-02-19 2020-08-18
65 AMDOCS LTD GBP P 2015-05-12 2020-08-18
10 AMDOCS LTD GBP P 2015-05-27 2020-08-18
41 AMDOCS LTD GBP P 2017-01-24 2020-08-18
56 AMDOCS LTD GBP P 2017-01-24 2020-08-19
20 ANALOG DEVICES INC P 2014-10-09 2020-07-22
42 ANALOG DEVICES INC P 2014-11-13 2020-07-22
107 BAXTER INTL INC P 2016-01-20 2020-01-29
13 BAXTER INTL INC P 2016-10-26 2020-01-29
22 BAXTER INTL INC P 2016-10-26 2020-05-27
179 BAXTER INTL INC P 2017-01-24 2020-05-27
105 CDK GLOBAL INC COM P 2018-06-28 2020-04-09
127 CINEMARK HOLDINGS INC P 2017-01-24 2020-02-25
403 CINEMARK HOLDINGS INC P 2018-01-09 2020-02-25
30 CLOROX CO P 2014-10-09 2020-06-11
1 CLOROX CO P 2014-11-13 2020-06-11
28 DENTSPLY SIRONA INC P 2018-05-14 2020-05-13
35 DOLLAR GEN CORP NEW P 2017-04-10 2020-05-27
37 DOLLAR GEN CORP NEW P 2017-04-10 2020-04-27
73 DORMAN PRODUCTS INC P 2018-02-16 2020-06-19
5 DORMAN PRODUCTS INC P 2018-02-16 2020-02-24
109 DORMAN PRODUCTS INC P 2018-02-20 2020-06-19
43 EPAM SYSTEMS INC P 2016-11-23 2020-06-11
40 EQUIFAX INC P 2019-04-04 2020-06-11
864 FIRST HAWAIIAN INC P 2019-02-08 2020-09-14
18 HELEN OF TROY LTD NEW P 2017-01-27 2020-06-11
158 HEXCEL CORP NEW P 2018-12-06 2020-10-21
134 HEXCEL CORP NEW P 2018-12-07 2020-10-21
83 HEXCEL CORP NEW P 2018-12-07 2020-10-22
806 HUNTINGTON BANCSHARES P 2016-03-09 2020-02-03
700 HUNTINGTON BANCSHARES P 2016-06-24 2020-02-03
360 HUNTINGTON BANCSHARES P 2017-01-24 2020-02-03
43 HUNTSMAN CORP P 2018-12-19 2020-02-24
94 PIONEER NAT RES CO P 2017-12-18 2020-08-20
55 PIONEER NAT RES CO P 2018-11-19 2020-08-20
425 PPL CORP P 2016-09-30 2020-12-15
157 PPL CORP P 2017-01-24 2020-12-15
242 SCHEIN HENRY INC P 2019-05-08 2020-08-05
119 SMITH A O CORP P 2019-02-06 2020-02-24
84 STORE CAP CORP REIT P 2018-02-08 2020-03-27
126 STORE CAP CORP REIT P 2018-02-08 2020-07-20
287 STORE CAP CORP REIT P 2018-03-01 2020-07-20
206 STORE CAP CORP REIT P 2018-05-04 2020-07-21
19 STORE CAP CORP REIT P 2018-05-04 2020-07-20
68 SYSCO CORP P 2014-11-13 2020-07-22
115 SYSCO CORP P 2014-12-19 2020-07-22
125 SYSCO CORP P 2015-02-19 2020-07-22
18 SYSCO CORP P 2017-01-24 2020-07-22
23 UBIQUITI INC P 2017-09-08 2020-01-13
26 UBIQUITI INC P 2017-09-08 2020-01-02
235 UNTD BANKSHARES INC P 2018-02-20 2020-03-13
199 UNTD BANKSHARES INC P 2018-03-16 2020-03-13
95 WOODWARD INC P 2016-05-17 2020-01-15
55 WOODWARD INC P 2016-05-18 2020-03-04
10 WOODWARD INC P 2016-05-18 2020-01-15
14 WOODWARD INC P 2016-05-19 2020-03-04
1 WOODWARD INC P 2017-01-24 2020-03-04
93 ALLEGION PLC P 2019-04-01 2020-01-24
94 ALLEGION PLC P 2019-05-09 2020-01-24
40 ALLEGION PLC P 2019-05-31 2020-01-24
2278 CEMEX S.A.B. DE C.V. P 2020-01-24 2020-12-18
1159 CEMEX S.A.B. DE C.V. P 2020-01-24 2020-12-01
144 CHINA MOBILE LTD SPON P 2019-10-01 2020-07-20
99 CHINA MOBILE LTD SPON P 2020-02-28 2020-07-20
166 CHINA MOBILE LTD SPON P 2020-04-06 2020-07-20
396 COMCAST CORP NEW CL A P 2019-04-09 2020-04-06
488 COMPAGNIE FINANCIERE P 2019-01-28 2020-01-24
627 COMPAGNIE FINANCIERE P 2019-04-01 2020-02-28
731 COMPAGNIE FINANCIERE P 2019-12-17 2020-02-28
24 DELTA AIR LINES INC DELA P 2019-06-19 2020-04-08
284 DELTA AIR LINES INC DELA P 2019-06-19 2020-04-06
65 DELTA AIR LINES INC DELA P 2019-06-21 2020-04-08
94 DELTA AIR LINES INC DELA P 2019-06-27 2020-04-08
86 DELTA AIR LINES INC DELA P 2019-12-17 2020-04-08
214 ELANCO ANIMAL HEALTH INC P 2019-05-31 2020-05-08
100 ELANCO ANIMAL HEALTH INC P 2019-10-04 2020-05-08
130 ELANCO ANIMAL HEALTH INC P 2019-11-08 2020-05-08
388 GRIFOLS S A CL B SPON P 2019-08-21 2020-04-06
251 GRIFOLS S A CL B SPON P 2019-10-25 2020-04-06
27 H LUNDBECK A/S DKK P 2019-10-08 2020-04-20
112 HUGO BOSS AG EUR P 2020-02-28 2020-11-04
32 HUGO BOSS AG EUR P 2020-02-28 2020-10-28
72 HUGO BOSS AG EUR P 2020-02-28 2020-10-26
303 HUGO BOSS AG EUR P 2020-05-11 2020-11-04
90 HUGO BOSS AG EUR P 2020-09-17 2020-11-04
111 IRONWOOD PHARMACEUTICALS P 2019-06-19 2020-04-22
762 IRONWOOD PHARMACEUTICALS P 2019-06-19 2020-06-12
79 IRONWOOD PHARMACEUTICALS P 2019-06-19 2020-06-11
238 KAO CORP UNSPONSORED ADR P 2019-10-01 2020-09-17
72 KION GROUP AG EUR P 2019-06-19 2020-04-09
190 KONINKLIJKE AHOLD P 2020-04-06 2020-11-03
22 KONINKLIJKE AHOLD P 2020-04-06 2020-10-27
148 LANXESS AG EUR P 2019-03-22 2020-01-27
62 LANXESS AG EUR P 2019-06-28 2020-01-27
38 LIVANOVA PLC GBP P 2019-08-07 2020-04-08
29 LIVANOVA PLC GBP P 2019-08-07 2020-04-30
47 LIVANOVA PLC GBP P 2019-10-04 2020-04-30
82 LIVERAMP HOLDINGS INC P 2019-11-18 2020-10-16
4 LOWES COMPANIES INC P 2020-04-06 2020-10-27
46 MIRATI THERAPEUTICS INC P 2020-04-06 2020-12-01
14 MIRATI THERAPEUTICS INC P 2020-04-06 2020-09-16
13 MOHAWK INDUSTRIES INC P 2019-10-25 2020-10-16
33 MONDI PLC EUR P 2019-11-22 2020-10-28
261 ON SEMICONDUCTOR CORP P 2020-01-24 2020-12-18
136 ON SEMICONDUCTOR CORP P 2020-01-24 2020-11-12
226 ON SEMICONDUCTOR CORP P 2020-04-06 2020-12-18
177 ON SEMICONDUCTOR CORP P 2020-05-08 2020-12-18
363 ROYAL DSM N V SPON ADR P 2020-01-24 2020-05-08
4 S&P GLOBAL INC P 2020-04-08 2020-10-23
34 S&P GLOBAL INC P 2020-04-17 2020-11-03
70 TRIMBLE INC COM P 2020-04-06 2020-12-18
72 TRIMBLE INC COM P 2020-04-06 2020-12-01
12 TRIMBLE INC COM P 2020-04-06 2020-11-05
84 TRIMBLE INC COM P 2020-04-06 2020-07-24
26 TWITTER INC P 2019-12-26 2020-10-23
35 ULTA BEAUTY, INC P 2020-01-24 2020-04-06
32 ULTA BEAUTY, INC P 2020-02-28 2020-04-06
44 WALT DISNEY CO (HOLDING P 2020-02-28 2020-07-20
19 ADOBE INC. (DELAWARE) P 2018-02-12 2020-11-12
2 ADOBE INC. (DELAWARE) P 2018-02-12 2020-11-05
15 ADOBE INC. (DELAWARE) P 2019-01-08 2020-11-12
8 ADOBE INC. (DELAWARE) P 2019-02-08 2020-11-12
9 AGCO CORP P 2018-02-08 2020-10-27
13 ALCON INC CHF P 2018-09-07 2020-10-27
1 AMAZON.COM INC P 2016-02-18 2020-05-01
3 AMAZON.COM INC P 2016-02-18 2020-04-22
1 AMAZON.COM INC P 2016-02-18 2020-04-17
4 AMERIPRISE FINANCIAL INC P 2019-02-08 2020-11-05
10 ASHTEAD GROUP PLC ORD P 2016-06-22 2020-04-17
21 ASHTEAD GROUP PLC ORD P 2016-06-23 2020-10-16
4 ASHTEAD GROUP PLC ORD P 2017-01-24 2020-10-16
11 ASHTEAD GROUP PLC ORD P 2017-01-24 2020-11-12
16 ASHTEAD GROUP PLC ORD P 2017-08-24 2020-11-12
1 BIO RAD LABORATORIES INC P 2014-11-13 2020-05-01
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353 TAKEDA PHARMACEUTICAL CO P 2014-10-09 2020-08-05
247 TAKEDA PHARMACEUTICAL CO P 2014-10-09 2020-06-02
552 TAKEDA PHARMACEUTICAL CO P 2015-02-19 2020-08-05
214 TAKEDA PHARMACEUTICAL CO P 2015-06-30 2020-08-05
253 TAKEDA PHARMACEUTICAL CO P 2016-07-28 2020-08-05
353 TAKEDA PHARMACEUTICAL CO P 2018-05-10 2020-08-05
335 TAKEDA PHARMACEUTICAL CO P 2019-05-29 2020-08-05
206 TELIA CO AB ADR P 2015-01-22 2020-08-05
228 TELIA CO AB ADR P 2015-02-11 2020-08-05
397 TELIA CO AB ADR P 2015-02-19 2020-08-05
435 TELIA CO AB ADR P 2015-02-24 2020-08-05
397 TELIA CO AB ADR P 2015-03-03 2020-08-05
468 TELIA CO AB ADR P 2015-04-14 2020-08-05
457 TELIA CO AB ADR P 2015-06-15 2020-08-05
674 TELIA CO AB ADR P 2017-03-01 2020-08-05
679 TELIA CO AB ADR P 2017-04-26 2020-08-05
748 TESCO PLC SPONS ADR UNTD P 2015-02-19 2020-08-05
756 TESCO PLC SPONS ADR UNTD P 2015-11-23 2020-08-05
646 TESCO PLC SPONS ADR UNTD P 2016-01-26 2020-08-05
791 TESCO PLC SPONS ADR UNTD P 2017-04-13 2020-08-05
819 TESCO PLC SPONS ADR UNTD P 2017-06-30 2020-08-05
114 TOKIO MARINE HOLDINGS P 2014-10-09 2020-08-05
447 TOKIO MARINE HOLDINGS P 2015-02-19 2020-08-05
159 TOKIO MARINE HOLDINGS P 2017-10-10 2020-08-05
18 UNTD OVERSEAS BK LTD P 2014-10-09 2020-08-05
287 UNTD OVERSEAS BK LTD P 2015-02-19 2020-08-05
139 UNTD OVERSEAS BK LTD P 2015-04-16 2020-08-05
178 UNTD OVERSEAS BK LTD P 2015-08-31 2020-08-05
188 UNTD OVERSEAS BK LTD P 2016-05-27 2020-08-05
24 UNTD OVERSEAS BK LTD P 2016-10-11 2020-08-05
20 UNTD OVERSEAS BK LTD P 2017-06-23 2020-08-05
387 WH GROUP LTD SPON ADR P 2018-08-22 2020-08-05
352 WH GROUP LTD SPON ADR P 2018-10-24 2020-08-05
349 WH GROUP LTD SPON ADR P 2018-12-18 2020-08-05
65 WPP PLC NEW SPON ADR P 2017-10-23 2020-08-05
71 WPP PLC NEW SPON ADR P 2017-11-13 2020-08-05
70 WPP PLC NEW SPON ADR P 2018-01-25 2020-08-05
70 WPP PLC NEW SPON ADR P 2018-03-08 2020-08-05
71 WPP PLC NEW SPON ADR P 2018-03-22 2020-08-05
94 WPP PLC NEW SPON ADR P 2018-11-01 2020-08-05
218 ZURICH INS GROUP LTD P 2015-02-19 2020-08-05
185 ZURICH INS GROUP LTD P 2015-12-04 2020-08-05
109000 FNMA PL MA3729 02.5000 P 2019-06-26 2020-06-12
150000 FNMA PL MA3864 02.5000 P 2019-12-09 2020-06-15
5000 PPL ELEC UTILITIES CORP P 2019-05-01 2020-03-05
3000 TRGT CORP NTS B/E P 2019-04-24 2020-01-28
2000 UNITED TECHNOLOGIES CORP P 2019-03-29 2020-02-28
4000 UNITED TECHNOLOGIES CORP P 2019-11-15 2020-02-28
65000 US TSY NOTE 01.875 % P 2019-12-16 2020-12-02
20000 US TSY NOTE 01.875 % P 2019-12-17 2020-12-02
18000 US TSY NOTE 02.625 % P 2019-05-21 2020-04-07
29000 US TSY NOTE 02.625 % P 2019-05-21 2020-04-06
76000 US TSY NOTE 02.625 % P 2019-09-30 2020-04-17
22000 US TSY NOTE 02.625 % P 2019-09-30 2020-04-07
8000 US TSY NOTE 02.750 % P 2020-01-28 2020-12-08
60000 US TSY NOTE 02.750 % P 2020-01-28 2020-11-18
5000 BB&T CORP MED TERM NTS P 2019-04-05 2020-06-03
76000 BB&T CORP MED TERM NTS P 2017-03-16 2020-06-03
26000 BRANCH BANKING & TRUST P 2017-03-10 2020-06-03
63000 CENTE 2012-4 A-2 P 2014-10-24 2020-10-15
29000 CNP 2009-1 A-3 P 2017-05-15 2020-12-11
3000 CONS EDISON CO OF N Y P 2018-03-12 2020-03-05
40000 DUKE ENERGY FLORIDA LLC P 2017-01-19 2020-03-02
26000 DUKE ENERGY FLORIDA LLC P 2017-02-14 2020-01-15
61000 DUKE ENERGY FLORIDA LLC P 2019-03-19 2020-12-11
4000 DUKE ENERGY FLORIDA LLC P 2019-09-30 2020-12-11
53000 FLORIDA PWR CORP B/E P 2014-10-21 2020-10-22
20000 FLORIDA PWR CORP B/E P 2015-03-03 2020-10-22
2000 FLORIDA PWR CORP B/E P 2018-03-06 2020-10-22
5000 FLORIDA PWR CORP B/E P 2019-03-19 2020-10-22
69000 FNMA PL MA3764 02.5000 P 2019-08-21 2020-09-14
59000 HONEYWELL INTL INC P 2015-06-02 2020-11-20
24000 HONEYWELL INTL INC P 2017-01-27 2020-11-20
2000 HONEYWELL INTL INC NTS P 2018-02-23 2020-11-20
5000 HONEYWELL INTL INC NTS P 2019-03-20 2020-11-20
61000 J P MORGAN CHASE & CO P 2019-04-29 2020-11-23
66000 JOHNSON & JOHNSON NTS P 2017-08-22 2020-12-08
3000 JOHNSON & JOHNSON NTS P 2018-03-05 2020-12-08
3000 JOHNSON & JOHNSON NTS P 2019-05-01 2020-12-08
22000 KENTUCKY UTILS CO B/E P 2018-11-13 2020-03-05
42000 KIMBERLY CLARK CORP B/E P 2016-09-01 2020-04-28
4000 KIMBERLY CLARK CORP B/E P 2019-04-08 2020-04-28
14000 KIMBERLY CLARK CORP B/E P 2016-12-01 2020-04-28
3000 KIMBERLY CLARK CORP B/E P 2016-12-01 2020-03-11
4000 KIMBERLY-CLARK CORP P 2018-05-04 2020-03-01
26000 KIMBERLY-CLARK CORP NTS P 2017-02-17 2020-04-28
26000 NTHN TR CORP NTS B/E P 2014-10-23 2020-11-04
3000 NTHN TR CORP NTS B/E P 2019-05-22 2020-11-04
10000 NTHN TR CORP NTS B/E P 2015-02-26 2020-11-23
13000 NTHN TR CORP NTS B/E P 2017-02-27 2020-11-23
36000 PNC BANK NA B/E P 2017-05-09 2020-11-23
6000 PNC BANK NA NTS B/E P 2019-03-14 2020-11-23
24000 PNC BANK NA NTS B/E P 2017-04-26 2020-11-23
26000 PNC BK NATL ASSN NTS B/E P 2017-03-30 2020-11-23
31000 PPL ELEC UTILITIES CORP P 2017-02-01 2020-03-05
2000 PROCTER & GAMBLE CO B/E P 2019-03-08 2020-11-23
61000 PROCTER & GAMBLE CO NTS P 2016-11-09 2020-11-23
28000 PROCTER & GAMBLE CO NTS P 2017-02-15 2020-11-23
3000 PROCTER & GAMBLE CO NTS P 2018-03-13 2020-11-23
35000 SUNTRUST BANKS INC NTS P 2017-04-19 2020-12-08
14000 SUNTRUST BANKS INC NTS P 2017-02-23 2020-12-08
40000 TRGT CORP NTS B/E P 2016-02-18 2020-01-28
5000 TRGT CORP NTS B/E P 2016-09-16 2020-01-28
22000 TRGT CORP NTS B/E P 2017-04-27 2020-01-28
3000 TRGT CORP NTS B/E P 2018-02-23 2020-01-28
62000 UNTD TECHNOLOGIES CORP P 2017-01-10 2020-02-28
29000 UNTD TECHNOLOGIES CORP P 2017-03-23 2020-02-28
73000 US TSY NOTE 01.250 % P 2016-11-15 2020-03-06
57000 US TSY NOTE 01.250 % P 2017-01-26 2020-03-06
12000 US TSY NOTE 01.500 % P 2016-09-29 2020-12-08
19000 US TSY NOTE 01.750 % P 2014-10-16 2020-12-02
6000 US TSY NOTE 01.875 % P 2017-11-28 2020-06-03
9000 US TSY NOTE 01.875 % P 2018-02-21 2020-06-03
9000 US TSY NOTE 01.875 % P 2018-02-21 2020-12-02
19000 US TSY NOTE 01.875 % P 2018-02-21 2020-06-05
37000 US TSY NOTE 02.000 % P 2015-06-03 2020-12-08
4000 US TSY NOTE 02.250 % P 2017-11-28 2020-11-18
41000 US TSY NOTE 02.250 % P 2018-02-21 2020-11-18
55000 US TSY NOTE 02.625 % P 2019-03-06 2020-04-06
4000 US TSY NOTE 02.625 % P 2019-03-06 2020-04-03
46000 US TSY NOTE 02.625 % P 2019-03-06 2020-03-26
2000 US TSY NOTE 02.625 % P 2019-03-08 2020-04-06
23000 US TSY NOTE 02.750 % P 2018-10-03 2020-11-18
27000 US TSY NOTE 02.750 % P 2018-10-03 2020-03-25
3000 US TSY NOTE 02.750 % P 2018-10-03 2020-03-24
95000 PARK CITY UT WTR P 2020-06-01 2020-07-07
105000 TEXAS ST P 2020-05-29 2020-07-07
100000 CONNECTICUT ST REVOLVING P 2015-04-23 2020-07-10
35000 CONNECTICUT ST REVOLVING P 2016-02-29 2020-07-10
100000 NORTH TX MUN WTR DIST P 2018-04-10 2020-05-29
15000 NORTHERN AZ UNIV P 2015-04-15 2020-08-04
65000 SARASOTA FL P 2018-07-10 2020-07-10
100000 VIRGINIA COLLEGE BLDG AU P 2015-03-27 2020-05-29
2000 BANK OF AMER CORP P 2019-07-18 2020-04-14
60000 FHLMC PL SD8044 03.0000 P 2020-01-10 2020-05-26
6000 FNMA PL MA3521 04.0000 P 2019-05-08 2020-03-09
13000 FNMA PL MA3521 04.0000 P 2020-05-28 2020-11-06
6000 FNMA PL MA3527 05.0000 P 2019-03-08 2020-01-10
3000 FNMA PL MA3527 05.0000 P 2019-04-05 2020-01-10
7000 FNMA PL MA3527 05.0000 P 2019-06-07 2020-01-10
9000 FNMA PL MA3527 05.0000 P 2019-08-08 2020-01-10
4000 FNMA PL MA3527 05.0000 P 2019-10-07 2020-01-10
6000 FNMA PL MA3527 05.0000 P 2019-11-08 2020-01-10
38000 FNMA PL MA3803 03.5000 P 2019-10-08 2020-06-17
8000 FNMA PL MA3803 03.5000 P 2019-12-09 2020-12-09
3000 FNMA PL MA3803 03.5000 P 2020-02-07 2020-12-09
34000 FNMA PL MA3803 03.5000 P 2020-03-09 2020-12-09
28000 FNMA PL MA3803 03.5000 P 2020-04-09 2020-12-09
4000 FNMA PL MA3803 03.5000 P 2020-04-28 2020-12-09
2000 GOLDMAN SACHS GROUP INC P 2019-09-25 2020-07-09
30000 OCCIDENTAL PETROLEUM NTS P 2020-01-27 2020-11-06
17000 UNITED STATES TREAS BILL P 2020-02-13 2020-03-03
4000 UNITED STATES TREAS BOND P 2019-05-01 2020-04-24
8000 UNITED STATES TREAS BOND P 2019-05-01 2020-04-08
29000 UNITED STATES TREAS BOND P 2019-05-01 2020-03-04
1000 US TSY NOTE 02.625 % P 2019-07-30 2020-06-09
1000 US TSY NOTE 02.625 % P 2019-09-25 2020-06-09
10000 US TSY NOTE 02.625 % P 2020-01-27 2020-06-09
1000 US TSY NOTE 02.625 % P 2020-02-20 2020-06-09
1000 US TSY NOTE 02.625 % P 2020-03-05 2020-06-09
2000 VERIZON COMMUNICATIONS P 2019-09-18 2020-01-27
16000 BANK OF AMER CORP P 2016-02-29 2020-04-14
6000 BANK OF AMER CORP P 2017-01-26 2020-04-14
8000 BANK OF AMER CORP P 2017-08-29 2020-04-14
6000 BANK OF AMER CORP P 2018-02-14 2020-04-14
101000 FNMA PL MA3521 04.0000 P 2019-05-08 2020-11-06
3000 FNMA PL MA3521 04.0000 P 2019-06-11 2020-11-06
47000 FNMA PL MA3527 05.0000 P 2019-01-09 2020-01-10
49000 FNMA PL MA3803 03.5000 P 2019-10-08 2020-12-09
16000 GOLDMAN SACHS GROUP INC P 2016-02-29 2020-07-09
6000 GOLDMAN SACHS GROUP INC P 2017-01-26 2020-07-09
5000 GOLDMAN SACHS GROUP INC P 2018-02-14 2020-07-09
11000 UNITED STATES TREAS BOND P 2017-03-30 2020-04-08
17000 UNITED STATES TREAS BOND P 2016-02-29 2020-04-08
24000 US TSY NOTE 02.625 % P 2018-10-22 2020-06-09
3000 US TSY NOTE 02.625 % P 2019-01-30 2020-06-09
2000 US TSY NOTE 02.625 % P 2019-03-25 2020-06-09
19000 VERIZON COMMUNICATIONS P 2016-02-29 2020-01-27
2000 VERIZON COMMUNICATIONS P 2016-12-27 2020-01-27
6000 VERIZON COMMUNICATIONS P 2017-01-26 2020-01-27
2000 VERIZON COMMUNICATIONS P 2017-03-27 2020-01-27
5000 VERIZON COMMUNICATIONS P 2018-02-14 2020-01-27
250 WESTERN ASSET SMASH P 2016-03-04 2020-07-02
7778 WESTERN ASSET SMASH P 2016-03-04 2020-05-12
6235 WESTERN ASSET SMASH P 2016-03-04 2020-03-19
30 ABBVIE INC COM P 2020-02-27 2020-04-24
128 AVALONBAY COMMUNITIES P 2020-01-27 2020-09-15
28 BECTON DICKINSON & CO P 2019-06-06 2020-05-21
1 BECTON DICKINSON & CO P 2019-06-07 2020-05-21
50 MERCK & CO INC COM P 2020-03-30 2020-07-31
10 ACCENTURE PLC IRELAND P 2016-02-29 2020-07-31
34 ALLERGAN PLC **MERGER : P 2017-11-02 2020-03-30
23 ALLERGAN PLC **MERGER : P 2017-11-20 2020-03-30
52 ALLERGAN PLC **MERGER : P 2018-01-18 2020-03-30
34 ALLERGAN PLC **MERGER : P 2019-01-18 2020-03-30
44 ALLERGAN PLC **MERGER : P 2019-03-21 2020-03-30
50 APPLE INC P 2016-02-29 2020-09-04
20 APPLE INC P 2016-02-29 2020-07-31
120 AT&T INC P 2016-02-29 2020-07-31
21 BECTON DICKINSON & CO P 2017-01-20 2020-01-09
22 BECTON DICKINSON & CO P 2017-01-20 2020-04-06
9 BECTON DICKINSON & CO P 2017-01-24 2020-04-06
11 BECTON DICKINSON & CO P 2017-01-24 2020-05-21
32 BECTON DICKINSON & CO P 2017-02-16 2020-05-21
29 BECTON DICKINSON & CO P 2017-06-26 2020-05-21
16 BECTON DICKINSON & CO P 2019-05-17 2020-05-21
80 CISCO SYSTEMS INC P 2016-12-19 2020-07-31
71 CME GROUP INC P 2018-07-11 2020-01-09
4 CME GROUP INC P 2018-08-29 2020-01-09
40 COLGATE PALMOLIVE CO P 2016-02-29 2020-04-24
90 COMCAST CORP NEW CL A P 2017-07-25 2020-09-04
111 CYRUSONE INC REIT P 2017-08-10 2020-02-13
36 CYRUSONE INC REIT P 2017-09-29 2020-02-13
65.6352 INGERSOLL RAND INC P 2016-09-26 2020-03-09
0.5448 INGERSOLL RAND INC P 2016-09-26 2020-03-02
130.5952 INGERSOLL RAND INC P 2016-09-27 2020-03-09
35.296 INGERSOLL RAND INC P 2017-01-24 2020-03-09
56.4736 INGERSOLL RAND INC P 2017-11-20 2020-03-09
86 JPMORGAN CHASE & CO P 2016-02-29 2020-01-09
20 MARSH & MCLENNAN COS INC P 2016-02-29 2020-09-04
85 MEDTRONIC PLC P 2016-02-29 2020-02-27
41 MICROSOFT CORP P 2016-02-29 2020-06-25
20 MICROSOFT CORP P 2016-02-29 2020-04-24
17 MICROSOFT CORP P 2016-02-29 2020-03-26
48 MICROSOFT CORP P 2016-02-29 2020-02-27
70 MONDELEZ INTL INC P 2016-02-29 2020-04-24
5 NEXTERA ENERGY INC COM P 2016-02-29 2020-04-06
40 PACKAGING CORP OF P 2014-11-13 2020-09-15
48 PACKAGING CORP OF P 2015-07-02 2020-09-15
9 PACKAGING CORP OF P 2015-11-05 2020-09-15
20 PEPSICO INC P 2016-02-29 2020-04-24
200 PNC FINANCIAL SERVICES P 2019-01-08 2020-06-23
30 PNC FINANCIAL SERVICES P 2019-01-08 2020-04-24
45 PNC FINANCIAL SERVICES P 2019-03-21 2020-06-23
335 REALTY INCOME CORP MD P 2018-10-03 2020-01-23
30 TRANE TECHNOLOGIES PLC P 2016-09-26 2020-07-31
20 UNION PACIFIC CORP P 2016-02-29 2020-09-04
10 UNITEDHEALTH GROUP INC P 2016-02-29 2020-09-04
174 WALT DISNEY CO (HOLDING P 2016-02-29 2020-11-19
19 WALT DISNEY CO (HOLDING P 2016-06-28 2020-11-19
40 WALT DISNEY CO (HOLDING P 2017-01-24 2020-11-19
29 WALT DISNEY CO (HOLDING P 2018-12-12 2020-11-19
29 WALT DISNEY CO (HOLDING P 2019-06-06 2020-11-19
1 WALT DISNEY CO (HOLDING P 2019-06-07 2020-11-19
11 WEC ENERGY GROUP INC COM P 2016-02-29 2020-04-06
133 AEGON FUNDING P 2019-10-16 2020-02-06
80 AEGON FUNDING P 2019-10-16 2020-02-06
31 AEGON FUNDING P 2019-10-16 2020-02-05
39 AEGON FUNDING P 2019-10-16 2020-02-05
79 AEGON FUNDING P 2019-10-16 2020-01-31
11 AFFILIATED MANAGERS GROU P 2019-03-22 2020-11-04
81 AIR LEASE CORP SER A P 2019-02-27 2020-11-10
21 AIR LEASE CORP SER A P 2019-02-27 2020-11-04
19 ALGONQUIN POWER & UTILIT P 2019-05-17 2020-11-04
47 ALLSTATE CORP P 2016-05-25 2020-09-28
17 ALLSTATE CORP P 2016-05-25 2020-09-25
2 ALLSTATE CORP P 2016-05-25 2020-09-23
60 ALLSTATE CORP P 2016-05-25 2020-08-31
8 ALLSTATE CORP P 2016-09-06 2020-09-28
15 ALLSTATE CORP 5.100% P 2019-08-02 2020-11-04
29 AMERICAN EQUITY INVESTME P 2020-06-11 2020-11-04
27 ASPEN INSURANCE HOLDINGS P 2016-02-29 2020-11-04
56 AT&T INC P 2018-07-26 2020-08-31
31 AT&T INC P 2018-07-26 2020-09-14
8 AT&T INC P 2018-07-26 2020-09-11
14 AT&T INC P 2018-07-26 2020-08-31
2 AT&T INC P 2019-04-04 2020-09-14
86 AT&T INC P 2019-04-04 2020-09-22
21 AT&T INC P 2019-04-04 2020-09-16
10 AT&T INC CUML 4.750% P 2020-02-13 2020-11-04
26 ATHENE HLDG LTD 5.625% P 2019-09-17 2020-11-04
20 ATHENE HLDG LTD SER A P 2019-06-06 2020-11-04
18 ATHENE HOLDING LTD CUML P 2020-06-05 2020-11-04
20 BANCO SANTANDER S A GTD P 2016-07-07 2020-12-05
59 BANCO SANTANDER S A GTD P 2016-09-08 2020-12-05
45 BANCO SANTANDER S A GTD P 2016-09-12 2020-12-05
87 BANCO SANTANDER S A GTD P 2017-01-25 2020-12-05
10 BANCO SANTANDER S A GTD P 2018-02-22 2020-12-05
33 BANCO SANTANDER S A GTD P 2019-01-11 2020-12-05
50 BANK OF AMER CORP 6.500% P 2016-02-29 2020-01-27
89 BANK OF AMER CORP 6.500% P 2016-06-14 2020-01-27
26 BANK OF AMER CORP 6.500% P 2016-06-14 2020-01-27
121 BANK OF AMER CORP 6.500% P 2017-01-25 2020-01-27
15 BANK OF AMER CORP 6.500% P 2017-10-02 2020-01-27
37 BANK OF AMER CORP 6.500% P 2019-07-19 2020-01-27
10 BANK OF AMERICA CORP P 2019-09-11 2020-11-04
6 BANK OF AMERICA CORPORAT P 2017-06-23 2020-07-30
72 BANK OF AMERICA CORPORAT P 2017-06-23 2020-09-09
13 BANK OF AMERICA CORPORAT P 2017-06-23 2020-08-24
9 BANK OF AMERICA CORPORAT P 2017-06-23 2020-07-31
1 BANK OF AMERICA CORPORAT P 2017-07-19 2020-09-09
62 BANK OF AMERICA CORPORAT P 2017-07-19 2020-09-21
4 BANK OF AMERICA CORPORAT P 2018-01-12 2020-09-21
55 BANK OF AMERICA CORPORAT P 2018-01-12 2020-09-24
16 BANK OF AMERICA CORPORAT P 2018-01-12 2020-09-23
105 CAPITAL ONE FINANCIAL P 2018-08-07 2020-03-02
42 CAPITAL ONE FINANCIAL P 2019-01-31 2020-03-02
50 CAPITAL ONE FINANCIAL P 2019-02-22 2020-03-02
9 CAPITAL ONE FINANCIAL P 2019-02-25 2020-03-02
16 CAPITAL ONE FINCL CORP P 2019-09-05 2020-11-04
102 CHS INC 7.100% PREFERRED P 2016-02-29 2020-11-04
66 CITIGROUP INC P 2016-02-29 2020-07-08
45 CITIGROUP INC P 2016-02-29 2020-07-07
2 CITIGROUP INC P 2016-02-29 2020-06-22
24 CITIGROUP INC P 2016-02-29 2020-06-01
45 CITIGROUP INC P 2016-02-29 2020-05-26
160 CITIGROUP INC P 2016-02-29 2020-05-12
37 CITIGROUP INC SER J P 2016-02-29 2020-06-08
41 CITIGROUP INC SER J P 2016-02-29 2020-06-05
107 COLONY CAP INC NEW CUML P 2017-09-14 2020-04-08
86 COLONY CAP INC NEW CUML P 2017-09-25 2020-04-23
22 COLONY CAP INC NEW CUML P 2017-09-25 2020-04-08
16 COLONY CAP INC NEW CUML P 2018-02-22 2020-04-23
34 COLONY CAP INC NEW CUML P 2019-01-11 2020-04-23
101 COLONY CAP INC NEW CUML P 2017-06-23 2020-01-10
9 DIGITAL REALTY TRUST INC P 2019-03-05 2020-11-04
20 DIGITAL RLTY TR INC CUML P 2019-10-02 2020-11-04
90 DUKE ENERGY CORP NEW P 2019-03-26 2020-11-16
34 DUKE ENERGY CORP NEW P 2019-03-26 2020-10-06
23 DUKE ENERGY CORP NEW P 2019-03-26 2020-10-05
77 DUKE ENERGY CORP NEW P 2019-03-26 2020-09-28
84 DUKE ENERGY CORP NEW P 2019-04-11 2020-11-24
18 DUKE ENERGY CORP NEW P 2019-04-11 2020-11-16
35 DUKE ENERGY CORP NEW P 2018-09-12 2020-10-06
6 DUKE ENERGY CORP NEW P 2018-09-12 2020-10-05
67 DUKE ENERGY CORP NEW P 2018-09-12 2020-09-28
28 ENBRIDGE INC RED FXD/FLT P 2018-04-06 2020-11-04
19 ENSTAR GROUP LTD SER D P 2018-06-21 2020-11-04
10 EQUITABLE HLDGS INC SER P 2019-11-21 2020-11-04
22 FIFTH THIRD BANCORP P 2016-09-06 2020-11-04
13 FIFTH THIRD BANCORP P 2016-09-06 2020-07-31
33 FIFTH THIRD BANCORP P 2016-09-06 2020-06-10
11 FIFTH THIRD BANCORP P 2016-09-06 2020-06-09
18 FIFTH THIRD BANCORP P 2016-09-06 2020-06-08
19 FIFTH THIRD BANCORP P 2016-10-07 2020-11-04
83 GMAC CAP TRUST I P 2016-02-29 2020-11-04
142 GMAC CAP TRUST I P 2016-02-29 2020-08-18
4 GOLDMAN SACHS GROUP PFD P 2016-02-29 2020-11-13
13 GOLDMAN SACHS GROUP PFD P 2016-06-29 2020-11-13
74 GOLDMAN SACHS GROUP PFD P 2017-01-25 2020-11-13
21 HARTFORD FINL SVCS GROUP P 2018-10-31 2020-09-30
11 HARTFORD FINL SVCS GROUP P 2018-10-31 2020-09-29
65 HARTFORD FINL SVCS GROUP P 2018-10-31 2020-09-16
11 HARTFORD FINL SVCS GROUP P 2018-10-31 2020-09-14
2 HARTFORD FINL SVCS GROUP P 2018-10-31 2020-09-10
43 HARTFORD FINL SVCS GRP D P 2017-01-25 2020-05-28
56 HARTFORD FINL SVCS GRP D P 2017-01-25 2020-05-26
5 HARTFORD FINL SVCS GRP D P 2017-01-25 2020-05-13
54 HARTFORD FINL SVCS GRP D P 2017-01-25 2020-05-06
1 HARTFORD FINL SVCS GRP D P 2017-01-25 2020-05-05
41 HARTFORD FINL SVCS GRP D P 2017-01-25 2020-04-27
201 ING GROEP N V PREFERRED P 2017-02-24 2020-04-15
106 INVESCO MORTGAGE CAPITAL P 2017-07-21 2020-03-26
42 JPMORGAN CHASE & CO. P 2016-09-06 2020-09-28
126 JPMORGAN CHASE & CO. P 2016-09-06 2020-08-03
52 JPMORGAN CHASE & CO. P 2017-01-25 2020-10-02
47 JPMORGAN CHASE & CO. P 2017-01-25 2020-10-02
18 JPMORGAN CHASE & CO. P 2017-01-25 2020-09-28
14 JPMORGAN CHASE & CO. P 2017-10-02 2020-10-02
116 JPMORGAN CHASE & CO. P 2019-12-23 2020-06-09
54 JPMORGAN CHASE & CO. SER P 2018-09-18 2020-07-21
2 KEYCORP 6.125% PREFERRED P 2016-12-06 2020-10-08
57 KEYCORP 6.125% PREFERRED P 2016-12-07 2020-10-08
56 KEYCORP 6.125% PREFERRED P 2016-12-08 2020-10-08
26 KEYCORP 6.125% PREFERRED P 2016-12-09 2020-10-08
38 MORGAN STANLEY 6.875% P 2016-02-29 2020-07-17
8 MORGAN STANLEY 6.875% P 2016-02-29 2020-07-07
123 MORGAN STANLEY SER E PFD P 2016-02-29 2020-05-07
1 MORGAN STANLEY SER E PFD P 2016-02-29 2020-04-15
6 MORGAN STANLEY SER E PFD P 2016-09-06 2020-05-07
47 MORGAN STANLEY SER E PFD P 2017-01-25 2020-05-07
43 NATIONAL RURAL UTIL COOP P 2019-04-30 2020-12-03
33 NATIONAL RURAL UTIL COOP P 2019-04-30 2020-11-23
16 NATIONAL RURAL UTIL COOP P 2019-04-30 2020-11-20
19 NATIONAL RURAL UTIL COOP P 2019-04-30 2020-11-17
20 NEW YORK CMNTY BANCORP P 2017-03-13 2020-11-04
17 NEW YORK CMNTY BANCORP P 2017-03-13 2020-11-04
7 NEW YORK CMNTY BANCORP P 2017-03-13 2020-10-14
9 NEW YORK CMNTY BANCORP P 2017-03-13 2020-10-08
47 NEXTERA ENERGY CPTL HLDG P 2019-03-07 2020-09-28
21 NEXTERA ENERGY CPTL HLDG P 2019-03-11 2020-09-28
43 NEXTERA ENERGY CPTL HLDG P 2019-03-11 2020-10-05
12 NEXTERA ENERGY CPTL HLDG P 2019-04-04 2020-10-05
85 NEXTERA ENERGY CPTL HLDG P 2019-04-04 2020-11-17
11 NEXTERA ENERGY CPTL HLDG P 2019-04-04 2020-10-06
11 PARTNERRE LTD SER H P 2016-02-29 2020-11-04
43 PARTNERRE LTD SER H P 2016-02-29 2020-10-06
6 PARTNERRE LTD SER H P 2016-02-29 2020-08-12
38 PARTNERRE LTD SER H P 2016-02-29 2020-08-11
72 PARTNERRE LTD SER H P 2016-02-29 2020-07-31
22 PINNACLE FINL 6.75% P 2020-06-08 2020-11-04
43 PNC FINL SERV SER P P 2017-01-25 2020-06-08
14 PNC FINL SERV SER P P 2017-01-25 2020-06-05
25 PNC FINL SERV SER P P 2017-01-25 2020-05-26
54 PRUDENTIAL FINANCIAL INC P 2018-08-07 2020-10-22
54 PRUDENTIAL FINANCIAL INC P 2018-08-07 2020-10-21
76 PUBLIC STORAGE CUML P 2020-06-09 2020-11-17
39 PUBLIC STORAGE CUML P 2020-06-09 2020-11-16
1 PUBLIC STORAGE CUML P 2020-06-09 2020-10-21
20 QWEST CORP P 2016-02-29 2020-08-07
94 QWEST CORP P 2016-02-29 2020-06-29
81 QWEST CORP P 2017-01-25 2020-08-07
28 QWEST CORP P 2017-11-13 2020-08-07
11 QWEST CORP P 2018-02-22 2020-08-07
17 REGIONS FINL CORP SER B P 2016-06-15 2020-11-20
25 REGIONS FINL CORP SER B P 2016-09-06 2020-11-23
26 REGIONS FINL CORP SER B P 2016-09-06 2020-12-16
30 REGIONS FINL CORP SER B P 2016-09-06 2020-12-15
38 REGIONS FINL CORP SER B P 2016-09-06 2020-12-14
30 REGIONS FINL CORP SER B P 2016-09-06 2020-11-20
24 REGIONS FINL CORP SER B P 2017-01-27 2020-12-16
41 REINSURANCE GROUP OF AME P 2016-09-06 2020-12-02
21 REINSURANCE GROUP OF AME P 2016-09-06 2020-11-24
16 REINSURANCE GRP OF AMER P 2016-06-02 2020-11-04
2 REINSURANCE GRP OF AMER P 2016-06-03 2020-11-04
16 SCHWAB CHARLES CORP P 2016-06-27 2020-09-21
13 SCHWAB CHARLES CORP P 2016-06-27 2020-09-29
8 SCHWAB CHARLES CORP P 2016-06-27 2020-09-23
48 SCHWAB CHARLES CORP P 2016-06-27 2020-09-22
26 SCHWAB CHARLES CORP P 2016-06-27 2020-09-14
20 SCHWAB CHARLES CORP P 2016-09-06 2020-10-06
28 SCHWAB CHARLES CORP P 2016-09-06 2020-10-01
26 SCHWAB CHARLES CORP P 2016-09-06 2020-09-30
38 SCHWAB CHARLES CORP P 2016-09-06 2020-09-29
48 SCHWAB CHARLES CORP P 2017-01-25 2020-10-06
17 SOUTHERN CO P 2020-01-07 2020-11-04
13 SPIRE INC DP SHS PFD A P 2019-05-15 2020-12-16
8 SPIRE INC DP SHS PFD A P 2019-05-15 2020-12-14
12 SPIRE INC DP SHS PFD A P 2019-05-15 2020-12-08
1 SPIRE INC DP SHS PFD A P 2019-05-15 2020-12-07
8 SPIRE INC DP SHS PFD A P 2019-05-15 2020-12-04
1 SPIRE INC DP SHS PFD A P 2019-05-15 2020-12-03
13 SPIRE INC DP SHS PFD A P 2019-05-15 2020-11-23
40 SPIRE INC DP SHS PFD A P 2019-05-15 2020-11-20
2 SPIRE INC DP SHS PFD A P 2019-05-15 2020-11-19
7 SPIRE INC DP SHS PFD A P 2019-05-15 2020-11-18
48 STATE STREET CORPORATION P 2016-11-29 2020-11-04
22 STIFEL FINANCIAL CORP DS P 2016-07-13 2020-11-02
1 STIFEL FINANCIAL CORP DS P 2016-07-13 2020-10-26
10 STIFEL FINANCIAL CORP DS P 2016-07-13 2020-10-20
1 STIFEL FINANCIAL CORP DS P 2016-07-13 2020-10-14
15 STIFEL FINANCIAL CORP DS P 2016-07-13 2020-10-08
1 STIFEL FINANCIAL CORP DS P 2016-07-13 2020-09-30
1 STIFEL FINANCIAL CORP DS P 2016-07-13 2020-09-29
86 SYNOVUS FINANCIAL CORP P 2019-06-25 2020-05-19
2 SYNOVUS FINANCIAL CORP P 2019-06-25 2020-05-13
24 SYNOVUS FINANCIAL CORP P 2019-06-25 2020-05-05
54 SYNOVUS FINL CORP P 2018-06-14 2020-06-08
11 SYNOVUS FINL CORP P 2018-06-14 2020-06-05
21 SYNOVUS FINL CORP P 2018-06-14 2020-06-04
19 SYNOVUS FINL CORP P 2018-06-14 2020-05-28
53 TAUBMAN CENTERS INC PFD- P 2016-09-07 2020-04-28
5 TAUBMAN CENTERS INC PFD- P 2016-09-07 2020-04-27
41 TAUBMAN CENTERS INC PFD- P 2017-01-25 2020-04-28
56 THE GOLDMAN SACHS GROUP P 2016-02-29 2020-05-29
5 THE GOLDMAN SACHS GROUP P 2016-02-29 2020-05-13
61 THE GOLDMAN SACHS GROUP P 2016-09-06 2020-06-08
5 THE GOLDMAN SACHS GROUP P 2016-09-06 2020-06-05
37 THE GOLDMAN SACHS GROUP P 2016-09-06 2020-06-04
17 THE GOLDMAN SACHS GROUP P 2016-09-06 2020-05-29
15 TRUIST FINL CORP 4.750% P 2020-07-31 2020-11-04
9 TRUIST FINL CORP 5.250% P 2020-05-20 2020-11-04
108 TWO HARBORS INVT CORP P 2017-11-20 2020-03-25
120 TWO HARBORS INVT CORP P 2019-08-08 2020-03-25
64 URSTADT BIDDLE PROPERTIE P 2017-09-14 2020-06-05
42 US BANCORP 5.500% P 2018-08-09 2020-09-16
65 US BANCORP 5.500% P 2018-08-09 2020-08-31
104 US BANCORP DEL SER F P 2017-01-25 2020-05-26
29 US BANCORP DEL SER F P 2017-08-31 2020-05-26
13 US BANCORP DEL SER F P 2018-02-22 2020-05-26
62 WELLS FARGO & CO 6.000% P 2017-07-19 2020-12-15
59 WELLS FARGO & CO 6.000% P 2017-10-11 2020-12-15
18 WELLS FARGO & CO 6.000% P 2020-11-04 2020-12-15
7 WELLS FARGO & CO NEW P 2016-06-02 2020-07-24
85 WELLS FARGO & CO NEW P 2016-06-02 2020-08-18
11 WELLS FARGO & CO NEW P 2016-06-02 2020-07-27
147 WELLS FARGO & CO NEW P 2016-09-06 2020-08-18
15 WELLS FARGO & CO NEW P 2016-10-13 2020-08-18
28 WELLS FARGO & CO NEW P 2016-12-01 2020-08-18
387 WELLS FARGO & CO NEW P 2017-03-06 2020-08-18
202 WINTRUST FINANCIAL CORP P 2016-02-29 2020-06-10
4 WINTRUST FINANCIAL CORP P 2016-02-29 2020-06-09
16 WINTRUST FINANCIAL CORP P 2016-02-29 2020-06-08
5 WINTRUST FINANCIAL CORP P 2016-09-09 2020-06-10
4 ZIONS BANCORP NA SER G P 2016-02-29 2020-12-31
15 ASPEN TECHNOLOGY INC DEL P 2016-02-29 2020-01-29
26 CDW CORP P 2016-02-29 2020-01-29
57 CDW CORP P 2016-02-29 2020-12-14
36 CDW CORP P 2016-02-29 2020-12-11
21 CDW CORP P 2016-02-29 2020-12-10
52 CDW CORP P 2016-02-29 2020-12-08
7 CDW CORP P 2016-03-02 2020-12-14
76 CDW CORP P 2017-01-24 2020-12-15
36 CDW CORP P 2017-01-24 2020-12-17
46 CDW CORP P 2017-01-24 2020-12-16
32 CORE LABORATORIES N V P 2016-02-29 2020-03-11
30 CORE LABORATORIES N V P 2017-01-24 2020-03-11
8 MARKETAXESS HOLDINGS INC P 2016-02-29 2020-05-15
15 MARKETAXESS HOLDINGS INC P 2016-02-29 2020-05-20
4 MARKETAXESS HOLDINGS INC P 2016-02-29 2020-05-19
13 MARKETAXESS HOLDINGS INC P 2016-02-29 2020-05-18
10 MARKETAXESS HOLDINGS INC P 2017-01-24 2020-09-15
15 MARKETAXESS HOLDINGS INC P 2017-01-24 2020-09-14
1 MARKETAXESS HOLDINGS INC P 2017-01-24 2020-05-20
5 MARKETAXESS HOLDINGS INC P 2017-01-24 2020-09-11
7 MARKETAXESS HOLDINGS INC P 2017-01-24 2020-09-10
51 OLD DOMINION FREIGHT P 2016-10-11 2020-05-19
24 OLD DOMINION FREIGHT P 2016-10-11 2020-05-18
7 OLD DOMINION FREIGHT P 2016-10-17 2020-05-19
69.5 OLD DOMINION FREIGHT P 2016-10-17 2020-05-20
10 OLD DOMINION FREIGHT P 2017-01-24 2020-05-21
86 OLD DOMINION FREIGHT P 2017-01-24 2020-09-08
32 OLD DOMINION FREIGHT P 2017-01-24 2020-09-04
2.5 OLD DOMINION FREIGHT P 2017-01-24 2020-05-20
50 WABCO HOLDINGS INC P 2016-08-25 2020-03-12
12 WABCO HOLDINGS INC P 2016-12-06 2020-03-12
17 WABCO HOLDINGS INC P 2016-12-22 2020-03-12
30 WABCO HOLDINGS INC P 2017-01-24 2020-03-12
19 WABCO HOLDINGS INC P 2017-01-24 2020-04-27
29 WABCO HOLDINGS INC P 2017-01-24 2020-04-24
17 WABCO HOLDINGS INC P 2018-04-23 2020-04-27
20 WABCO HOLDINGS INC P 2018-04-24 2020-04-27
100.987 COLONY CAP INC P 2001-01-01 2020-01-10
Capital Gain Dividends      
Wash Sale      
(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 3,485   7,895 -4,410
b 4,240   10,237 -5,997
c 1,042   2,751 -1,709
d 5,857   13,147 -7,290
e 829   1,613 -784
3,780   2,467 1,313
843   713 130
5,411   11,626 -6,215
6,229   9,032 -2,803
9,324   20,160 -10,836
3,689   8,384 -4,695
2,635   2,820 -185
7,027   8,863 -1,836
8,156   10,756 -2,600
786   827 -41
7,865   8,344 -479
631   588 43
629   588 41
8,992   10,077 -1,085
1,518   4,293 -2,775
5,853   14,522 -8,669
1,781   5,032 -3,251
2,940   7,908 -4,968
564   1,335 -771
3,999   11,677 -7,678
3,163   6,823 -3,660
2,687   6,117 -3,430
4,203   10,039 -5,836
395   905 -510
1,837   472 1,365
13,781   3,862 9,919
22,623   6,525 16,098
5,607   5,044 563
8,416   6,785 1,631
4,531   3,311 1,220
208   152 56
1,958   1,452 506
2,314   1,733 581
2,106   1,613 493
1,780   1,395 385
440   349 91
2,315   1,849 466
1,055   839 216
2,013   1,585 428
1,836   1,465 371
498   402 96
1,112   1,297 -185
14,581   16,621 -2,040
7,703   8,832 -1,129
6,762   16,383 -9,621
3,084   6,456 -3,372
10,306   23,414 -13,108
5,342   13,298 -7,956
11,101   5,634 5,467
5,453   2,798 2,655
10,658   8,107 2,551
7,195   6,025 1,170
2,290   2,225 65
785   742 43
5,413   5,007 406
3,180   2,967 213
3,779   4,215 -436
1,577   1,727 -150
785   864 -79
12,721   16,690 -3,969
1,321   1,712 -391
6,734   8,751 -2,017
5,533   7,080 -1,547
1,795   2,341 -546
359   469 -110
6,675   8,553 -1,878
6,982   9,132 -2,150
3,879   5,014 -1,135
2,583   3,287 -704
8,276   10,533 -2,257
23,734   13,106 10,628
356   208 148
178   104 74
9,275   5,617 3,658
5,557   3,641 1,916
7,653   4,786 2,867
9,967   6,762 3,205
897   158 739
1,487   280 1,207
36,199   8,270 27,929
4,769   1,049 3,720
9,654   3,199 6,455
11,074   3,984 7,090
6,290   9,846 -3,556
5,797   7,963 -2,166
15,876   13,090 2,786
3,242   2,969 273
6   5 1
8,807   9,341 -534
1,717   1,412 305
5,555   4,510 1,045
303   244 59
656   678 -22
2,323   2,262 61
7,308   8,393 -1,085
5,168   5,190 -22
3,828   4,308 -480
2,541   4,015 -1,474
5,622   7,818 -2,196
1,490   1,180 310
12   10 2
480   332 148
308   218 90
99   72 27
807   608 199
396   344 52
20,393   9,042 11,351
5,743   4,831 912
4,410   3,886 524
6,030   5,151 879
2,962   2,601 361
17,893   4,810 13,083
23,278   5,367 17,911
2,154   2,981 -827
3,099   4,442 -1,343
5,012   7,686 -2,674
12,642   16,214 -3,572
5,775   17,527 -11,752
3,976   6,263 -2,287
6,319   8,126 -1,807
3,183   2,247 936
10,824   16,380 -5,556
6,303   3,479 2,824
2,382   10,654 -8,272
1,439   6,536 -5,097
4,570   8,758 -4,188
3,313   6,356 -3,043
4,829   6,304 -1,475
       
2,736   1,845 891
6,288   4,591 1,697
252   192 60
2,717   2,202 515
4,017   3,188 829
734   563 171
3,058   2,548 510
3,975   3,471 504
612   534 78
2,507   2,413 94
3,400   3,296 104
2,269   950 1,319
4,765   2,119 2,646
9,710   3,728 5,982
1,179   636 543
1,885   1,077 808
15,339   8,229 7,110
3,835   6,876 -3,041
3,530   5,189 -1,659
11,203   13,671 -2,468
6,249   2,949 3,300
208   102 106
1,030   1,334 -304
6,376   2,434 3,942
6,638   2,573 4,065
4,889   5,584 -695
320   382 -62
7,299   8,378 -1,079
9,962   2,907 7,055
6,939   4,920 2,019
13,575   23,001 -9,426
3,223   1,671 1,552
5,104   9,337 -4,233
4,329   7,971 -3,642
2,690   4,937 -2,247
11,097   7,535 3,562
9,638   6,132 3,506
4,957   4,720 237
855   800 55
9,725   15,010 -5,285
5,690   8,517 -2,827
11,728   14,749 -3,021
4,332   5,395 -1,063
16,359   16,623 -264
5,104   5,950 -846
1,666   1,927 -261
2,830   2,880 -50
6,447   6,790 -343
4,686   5,264 -578
427   486 -59
3,800   2,646 1,154
6,427   4,687 1,740
6,986   4,946 2,040
1,006   968 38
4,256   1,323 2,933
4,953   1,496 3,457
5,048   8,751 -3,703
4,275   7,504 -3,229
11,721   5,215 6,506
6,081   3,019 3,062
1,234   549 685
1,548   769 779
111   68 43
11,933   8,620 3,313
12,062   9,351 2,711
5,133   3,875 1,258
11,700   9,582 2,118
5,818   4,875 943
4,980   5,973 -993
3,424   3,868 -444
5,741   6,668 -927
14,022   16,247 -2,225
3,758   3,379 379
4,187   4,601 -414
4,881   5,638 -757
555   1,353 -798
6,162   16,009 -9,847
1,504   3,670 -2,166
2,175   5,342 -3,167
1,990   5,069 -3,079
4,194   6,708 -2,514
1,960   2,692 -732
2,548   3,508 -960
7,570   8,608 -1,038
4,897   5,274 -377
907   893 14
2,721   4,865 -2,144
783   1,390 -607
1,870   3,128 -1,258
7,361   8,070 -709
2,186   2,608 -422
1,109   1,358 -249
6,976   9,321 -2,345
744   966 -222
3,614   3,582 32
3,434   4,432 -998
5,427   4,606 821
621   533 88
8,730   8,237 493
3,657   3,660 -3
1,814   2,994 -1,180
1,540   2,285 -745
2,496   3,331 -835
4,724   3,849 875
662   348 314
10,817   3,738 7,079
2,270   1,138 1,132
1,367   1,885 -518
640   720 -80
8,240   6,549 1,691
3,789   3,412 377
7,135   2,836 4,299
5,588   3,013 2,575
11,101   11,310 -209
1,347   1,045 302
11,384   9,616 1,768
4,624   2,169 2,455
4,338   2,231 2,107
668   372 296
3,708   2,603 1,105
1,309   847 462
6,148   9,621 -3,473
5,621   8,269 -2,648
5,179   5,086 93
8,984   3,620 5,364
992   381 611
7,093   3,434 3,659
3,783   2,037 1,746
703   615 88
785   649 136
2,296   529 1,767
7,116   1,587 5,529
2,368   529 1,839
692   500 192
895   616 279
3,210   1,316 1,894
612   317 295
1,850   872 978
2,691   1,336 1,355
428   112 316
2,503   671 1,832
858   224 634
856   242 614
857   1,018 -161
6,329   9,044 -2,715
4,911   6,845 -1,934
7,967   8,014 -47
3,410   3,099 311
5,850   6,065 -215
1,119   490 629
1,249   772 477
2,293   2,039 254
2,783   4,547 -1,764
2,025   1,216 809
2,771   2,108 663
2,160   1,305 855
5,039   3,573 1,466
4,679   3,373 1,306
6,728   5,126 1,602
3,562   6,097 -2,535
1,738   1,423 315
4,058   3,028 1,030
634   283 351
2,748   1,364 1,384
3,338   2,144 1,194
2,749   2,898 -149
3,277   3,556 -279
9,447   10,463 -1,016
2,952   3,098 -146
3,912   4,299 -387
2,841   3,229 -388
6,425   6,230 195
670   879 -209
1,736   1,707 29
2,206   3,216 -1,010
906   1,374 -468
12,610   10,552 2,058
6,924   5,125 1,799
409   233 176
638   414 224
5,175   3,267 1,908
839   970 -131
2,094   2,471 -377
4,375   4,203 172
2,040   986 1,054
4,651   2,244 2,407
2,596   1,486 1,110
881   469 412
228   163 65
2,733   1,943 790
1,746   1,228 518
4,555   3,056 1,499
2,961   1,850 1,111
4,934   4,710 224
238   445 -207
5,845   12,009 -6,164
6,194   8,329 -2,135
2,995   1,416 1,579
5,401   2,910 2,491
832   398 434
1,130   981 149
3,649   7,364 -3,715
1,432   2,662 -1,230
11,102   9,060 2,042
6,558   5,547 1,011
652   435 217
425   158 267
2,635   1,033 1,602
1,870   747 1,123
2,975   1,731 1,244
5,525   2,358 3,167
4,675   1,692 2,983
854   196 658
670   307 363
3,835   1,944 1,891
890   512 378
13,576   13,490 86
4,838   7,116 -2,278
4,533   8,817 -4,284
3,515   6,342 -2,827
2,859   5,260 -2,401
636   774 -138
2,406   1,396 1,010
752   398 354
2,969   1,952 1,017
729   845 -116
578   1,311 -733
278   627 -349
439   944 -505
546   1,103 -557
508   1,245 -737
1,829   3,596 -1,767
310   541 -231
150   263 -113
2,433   4,297 -1,864
1,300   2,401 -1,101
1,198   2,629 -1,431
2,289   4,931 -2,642
2,535   4,256 -1,721
890   373 517
3,339   1,779 1,560
825   569 256
1,256   981 275
3,997   3,234 763
627   448 179
398   176 222
3,333   1,719 1,614
4,985   3,953 1,032
3,255   3,198 57
474   438 36
280   284 -4
9,578   5,913 3,665
1,014   693 321
950   1,158 -208
834   1,018 -184
858   679 179
869   288 581
1,078   885 193
3,720   3,539 181
2,749   2,652 97
5,768   5,817 -49
3,127   3,153 -26
2,354   1,976 378
706   628 78
824   729 95
471   416 55
2,001   1,768 233
4,708   4,288 420
5,414   4,789 625
7,297   6,339 958
723   674 49
6,704   4,752 1,952
849   568 281
6,533   5,167 1,366
4,662   3,700 962
1,695   2,091 -396
3,941   3,905 36
3,798   5,751 -1,953
5,225   6,332 -1,107
4,323   5,970 -1,647
5,014   4,904 110
6,733   6,747 -14
6,302   4,207 2,095
4,163   5,396 -1,233
4,582   5,418 -836
4,173   5,316 -1,143
4,452   6,028 -1,576
4,621   6,022 -1,401
4,512   6,018 -1,506
5,269   6,199 -930
5,030   4,481 549
654   795 -141
3,912   5,225 -1,313
8,667   10,405 -1,738
5,183   5,349 -166
6,254   7,076 -822
2,950   3,015 -65
5,861   6,659 -798
9,757   9,723 34
3,012   2,417 595
5,019   5,495 -476
5,247   5,550 -303
5,304   5,874 -570
5,190   5,101 89
3,191   6,735 -3,544
4,041   4,932 -891
8,152   6,270 1,882
5,905   5,818 87
964   700 264
5,305   5,369 -64
4,341   2,894 1,447
4,281   4,641 -360
3,426   6,617 -3,191
3,726   5,532 -1,806
4,417   4,490 -73
4,808   5,357 -549
4,140   3,989 151
3,862   5,335 -1,473
3,146   3,648 -502
7,046   6,409 637
5,940   4,677 1,263
5,859   4,763 1,096
5,940   5,136 804
5,810   5,520 290
2,344   2,248 96
5,548   5,421 127
3,458   3,405 53
5,783   5,213 570
2,878   3,583 -705
141   171 -30
10,024   8,055 1,969
19,841   16,277 3,564
6,908   5,346 1,562
1,948   1,424 524
1,174   913 261
6,768   5,431 1,337
6,384   4,766 1,618
6,085   4,338 1,747
6,789   6,094 695
3,194   12,831 -9,637
69   269 -200
73   227 -154
2,905   9,567 -6,662
133   422 -289
60   150 -90
73   162 -89
44   132 -88
2,471   6,160 -3,689
2,545   5,428 -2,883
71   146 -75
2,669   5,758 -3,089
2,740   5,472 -2,732
2,943   5,630 -2,687
4,396   7,740 -3,344
6,952   12,047 -5,095
191   328 -137
3,010   4,820 -1,810
3,607   5,445 -1,838
406   554 -148
382   532 -150
358   522 -164
263   482 -219
287   509 -222
5,118   8,663 -3,545
4,727   9,041 -4,314
3,483   5,219 -1,736
3,128   4,929 -1,801
3,732   5,882 -2,150
4,514   6,406 -1,892
2,862   5,589 -2,727
2,836   5,558 -2,722
2,816   5,476 -2,660
2,948   5,801 -2,853
2,954   5,627 -2,673
2,836   5,424 -2,588
3,112   6,352 -3,240
3,685   6,298 -2,613
5,291   5,813 -522
5,636   5,796 -160
2,955   2,798 157
3,245   2,921 324
6,090   5,676 414
6,521   5,505 1,016
2,969   7,132 -4,163
1,612   5,144 -3,532
1,150   3,565 -2,415
1,945   4,411 -2,466
2,061   4,891 -2,830
383   824 -441
2,727   5,699 -2,972
2,011   4,181 -2,170
1,037   1,630 -593
4,001   5,933 -1,932
907   846 61
6,070   5,189 881
11,070   11,388 -318
3,879   4,637 -758
9,770   4,016 5,754
5,892   2,663 3,229
4,722   10,631 -5,909
4,341   8,451 -4,110
2,742   5,245 -2,503
2,989   5,041 -2,052
3,427   5,157 -1,730
3,046   5,072 -2,026
6,581   5,952 629
6,993   5,946 1,047
5,759   5,640 119
6,490   5,453 1,037
5,850   5,400 450
15,605   16,956 -1,351
14,408   16,416 -2,008
4,294   4,476 -182
3,869   4,879 -1,010
1,196   1,455 -259
1,096   1,331 -235
2,166   2,636 -470
15,238   19,953 -4,715
4,638   5,712 -1,074
4,995   5,594 -599
3,800   5,715 -1,915
2,247   3,362 -1,115
1,504   2,353 -849
3,595   4,890 -1,295
4,017   5,235 -1,218
4,555   5,495 -940
4,698   5,561 -863
4,378   5,537 -1,159
4,800   5,471 -671
4,664   5,556 -892
3,635   3,008 627
732   583 149
2,649   1,789 860
5,382   3,617 1,765
5,190   5,696 -506
5,133   5,768 -635
4,733   5,488 -755
1,575   4,847 -3,272
1,603   5,018 -3,415
1,630   4,833 -3,203
1,665   4,746 -3,081
1,820   4,807 -2,987
1,804   4,957 -3,153
1,799   4,810 -3,011
2,527   4,800 -2,273
2,376   4,739 -2,363
5,428   5,935 -507
5,931   5,939 -8
5,587   5,648 -61
5,428   5,336 92
5,984   5,194 790
4,817   6,042 -1,225
499   613 -114
6,005   6,829 -824
6,209   7,361 -1,152
534   581 -47
327   341 -14
5,115   5,522 -407
6,230   5,603 627
7,229   6,604 625
5,493   4,732 761
3,105   2,888 217
1,259   1,348 -89
16,217   17,437 -1,220
2,591   1,926 665
325   248 77
5,685   4,970 715
6,184   3,801 2,383
1,704   2,339 -635
2,497   3,144 -647
4,361   5,031 -670
4,790   4,953 -163
5,664   6,446 -782
10,097   13,934 -3,837
4,838   7,227 -2,389
4,086   4,205 -119
3,362   2,949 413
18,154   17,566 588
7,344   5,507 1,837
8,120   6,390 1,730
7,382   12,440 -5,058
6,799   12,176 -5,377
1,281   1,340 -59
5,579   4,689 890
5,555   6,148 -593
5,451   5,836 -385
6,334   5,441 893
6,455   5,753 702
6,974   5,962 1,012
7,182   5,707 1,475
8,230   2,046 6,184
4,835   1,923 2,912
11,851   3,530 8,321
6,531   7,521 -990
4,742   5,262 -520
10,212   14,167 -3,955
3,959   5,182 -1,223
4,681   5,479 -798
6,531   7,465 -934
6,198   5,887 311
1,619   2,646 -1,027
1,792   2,790 -998
3,120   4,927 -1,807
3,419   5,361 -1,942
3,120   5,017 -1,897
3,678   5,412 -1,734
3,592   5,378 -1,786
5,298   5,422 -124
5,337   5,664 -327
6,597   8,295 -1,698
6,668   5,667 1,001
5,698   4,479 1,219
6,977   5,444 1,533
7,224   5,528 1,696
5,004   3,451 1,553
19,623   16,096 3,527
6,980   6,206 774
511   634 -123
8,151   9,724 -1,573
3,948   4,936 -988
5,055   4,959 96
5,339   4,996 343
682   557 125
568   563 5
7,082   5,897 1,185
6,441   5,223 1,218
6,387   5,318 1,069
2,597   5,883 -3,286
2,837   6,019 -3,182
2,797   6,502 -3,705
2,797   5,965 -3,168
2,837   5,513 -2,676
3,756   5,447 -1,691
8,279   7,096 1,183
7,026   4,791 2,235
86,131   82,604 3,527
143,747   138,387 5,360
5,117   5,036 81
3,030   3,049 -19
2,007   2,037 -30
4,318   4,223 95
67,021   65,401 1,620
20,622   20,130 492
20,947   18,299 2,648
33,925   29,481 4,444
89,428   82,190 7,238
25,602   23,792 1,810
9,172   8,696 476
68,897   65,217 3,680
5,175   4,999 176
77,030   74,584 2,446
26,804   25,867 937
350   354 -4
14,462   14,971 -509
3,024   3,115 -91
2,775   2,767 8
26,000   26,003 -3
44,216   42,666 1,550
2,899   2,858 41
53,828   55,223 -1,395
20,313   20,933 -620
2,031   2,016 15
5,078   5,032 46
48,638   47,021 1,617
59,640   65,789 -6,149
24,260   25,952 -1,692
2,027   1,938 89
5,068   4,893 175
64,204   61,801 2,403
67,511   66,965 546
3,069   2,949 120
3,069   2,980 89
22,167   22,022 145
43,120   43,488 -368
4,107   3,974 133
14,097   14,736 -639
3,024   3,158 -134
4,000   3,935 65
26,642   27,722 -1,080
26,000   27,775 -1,775
3,000   3,038 -38
10,236   10,675 -439
13,306   13,622 -316
39,025   37,720 1,305
6,252   5,926 326
25,199   24,231 968
26,673   26,038 635
31,727   31,795 -68
2,154   2,036 118
62,510   62,363 147
28,693   28,078 615
3,074   2,943 131
35,887   35,207 680
14,051   14,197 -146
40,401   43,830 -3,429
5,050   5,458 -408
22,220   23,296 -1,076
3,030   3,092 -62
62,666   61,090 1,576
29,311   28,371 940
73,816   71,591 2,225
57,637   55,112 2,525
12,688   11,919 769
19,725   18,581 1,144
6,231   5,956 275
9,346   8,708 638
9,280   8,708 572
19,713   18,383 1,330
39,594   35,803 3,791
4,436   3,973 463
45,465   38,751 6,714
64,341   54,734 9,607
4,713   3,981 732
53,231   45,777 7,454
2,340   1,998 342
26,410   22,293 4,117
31,012   26,170 4,842
3,438   2,908 530
129,995   130,958 -963
125,994   126,748 -754
120,368   121,644 -1,276
42,129   43,656 -1,527
118,004   115,242 2,762
17,439   18,191 -752
78,895   75,741 3,154
120,257   124,049 -3,792
2,172   2,136 36
61,125   59,450 1,675
4,029   3,914 115
4,766   4,775 -9
4,015   3,971 44
2,007   1,997 10
4,684   4,679 5
6,022   6,074 -52
2,676   2,712 -36
4,015   4,058 -43
31,605   31,069 536
4,473   4,377 96
1,677   1,649 28
19,009   18,855 154
15,654   15,800 -146
2,236   2,239 -3
2,210   2,133 77
24,375   30,943 -6,568
17,000   16,987 13
5,789   4,084 1,705
11,100   8,168 2,932
38,382   29,607 8,775
1,005   1,007 -2
1,005   1,007 -2
10,054   10,062 -8
1,005   1,006 -1
1,005   1,010 -5
2,220   2,233 -13
17,375   16,659 716
6,516   6,211 305
8,688   8,582 106
6,516   6,217 299
37,029   35,740 1,289
1,100   1,068 32
31,447   31,063 384
27,395   26,849 546
17,682   16,554 1,128
6,631   6,179 452
5,526   5,086 440
13,774   9,854 3,920
23,042   18,310 4,732
24,130   23,884 246
3,016   3,003 13
2,011   2,009 2
21,089   21,402 -313
2,220   2,194 26
6,660   6,669 -9
2,220   2,206 14
5,550   5,435 115
2,148   2,240 -92
87,036   82,680 4,356
64,906   66,278 -1,372
2,488   2,610 -122
19,879   27,977 -8,098
6,679   6,633 46
239   238 1
3,998   3,792 206
2,234   1,009 1,225
5,967   5,956 11
4,037   3,937 100
9,127   9,197 -70
5,967   5,448 519
7,723   6,816 907
5,804   1,218 4,586
8,428   1,949 6,479
3,539   4,460 -921
5,757   3,626 2,131
5,144   3,798 1,346
2,105   1,532 573
2,624   1,873 751
7,633   5,756 1,877
6,918   5,650 1,268
3,817   3,665 152
3,743   2,449 1,294
14,770   11,728 3,042
832   687 145
2,830   2,646 184
3,985   3,573 412
7,448   5,850 1,598
2,416   1,977 439
1,510   1,094 416
19   9 10
3,004   2,205 799
812   716 96
1,299   1,220 79
11,808   4,897 6,911
2,277   1,147 1,130
8,741   6,588 2,153
8,105   2,097 6,008
3,469   1,023 2,446
2,617   870 1,747
7,777   2,455 5,322
3,586   2,821 765
1,171   565 606
4,292   2,911 1,381
5,150   3,066 2,084
966   606 360
2,655   1,968 687
21,669   24,004 -2,335
2,967   3,601 -634
4,876   5,571 -695
25,846   18,838 7,008
3,333   1,522 1,811
3,778   1,587 2,191
3,071   1,204 1,867
24,713   16,662 8,051
2,699   1,812 887
5,681   4,296 1,385
4,119   3,288 831
4,119   3,981 138
142   138 4
1,008   624 384
3,437   3,354 83
2,067   2,017 50
801   782 19
1,007   985 22
2,042   1,994 48
299   273 26
1,982   2,039 -57
503   529 -26
521   484 37
1,242   1,222 20
447   442 5
53   52 1
1,618   1,560 58
211   222 -11
407   378 29
767   719 48
716   700 16
1,538   1,384 154
843   766 77
218   198 20
384   346 38
54   51 3
2,326   2,207 119
573   539 34
257   251 6
675   649 26
550   511 39
496   455 41
500   466 34
1,475   1,416 59
1,125   1,080 45
2,175   2,055 120
250   242 8
825   687 138
1,250   1,304 -54
2,225   2,375 -150
650   695 -45
3,025   3,152 -127
375   404 -29
925   949 -24
262   250 12
155   161 -6
1,845   1,937 -92
338   350 -12
233   242 -9
26   27 -1
1,587   1,660 -73
102   108 -6
1,412   1,485 -73
412   432 -20
2,625   2,687 -62
1,050   1,062 -12
1,250   1,261 -11
225   227 -2
405   399 6
2,851   2,773 78
1,779   1,748 31
1,209   1,192 17
53   53  
650   636 14
1,210   1,192 18
4,288   4,238 50
1,026   979 47
1,136   1,084 52
1,177   2,564 -1,387
1,264   2,087 -823
242   534 -292
235   355 -120
500   643 -143
2,525   2,673 -148
251   225 26
534   500 34
2,551   2,270 281
950   857 93
638   580 58
2,140   1,942 198
2,371   2,163 208
510   463 47
972   872 100
167   149 18
1,866   1,669 197
717   703 14
517   480 37
259   249 10
614   712 -98
357   421 -64
910   1,068 -158
306   356 -50
504   583 -79
530   584 -54
2,176   2,006 170
3,514   3,431 83
112   107 5
365   363 2
2,076   1,955 121
579   527 52
303   276 27
1,809   1,632 177
303   276 27
55   50 5
1,170   1,282 -112
1,524   1,670 -146
134   149 -15
1,445   1,610 -165
27   30 -3
1,104   1,223 -119
5,025   5,158 -133
1,164   2,449 -1,285
1,071   1,165 -94
3,200   3,494 -294
1,324   1,460 -136
1,197   1,232 -35
459   472 -13
356   380 -24
2,943   2,988 -45
1,485   1,349 136
59   50 9
1,676   1,445 231
1,646   1,417 229
764   658 106
1,030   1,029 1
218   217 1
3,309   3,464 -155
27   28 -1
161   183 -22
1,264   1,338 -74
1,191   1,082 109
912   830 82
441   403 38
524   478 46
529   502 27
450   430 20
195   176 19
249   226 23
1,299   1,173 126
580   527 53
1,189   1,079 110
332   304 28
2,390   2,153 237
304   279 25
288   314 -26
1,116   1,227 -111
157   171 -14
989   1,085 -96
1,875   2,055 -180
602   550 52
1,134   1,197 -63
370   390 -20
671   696 -25
1,487   1,341 146
1,489   1,341 148
2,034   1,907 127
1,045   979 66
27   25 2
500   504 -4
2,350   2,367 -17
2,025   2,067 -42
700   673 27
275   248 27
489   460 29
723   742 -19
736   772 -36
851   891 -40
1,072   1,128 -56
863   891 -28
679   648 31
1,085   1,256 -171
563   643 -80
447   413 34
56   52 4
411   425 -14
335   345 -10
206   213 -7
1,234   1,275 -41
671   691 -20
516   548 -32
725   767 -42
670   712 -42
978   1,041 -63
1,239   1,219 20
451   425 26
356   332 24
219   205 14
332   307 25
28   26 2
221   205 16
28   26 2
366   332 34
1,128   1,023 105
57   51 6
198   179 19
1,361   1,210 151
568   571 -3
26   26  
260   260  
26   26  
389   389  
26   26  
26   26  
1,780   2,179 -399
42   51 -9
514   608 -94
1,319   1,389 -70
269   283 -14
509   540 -31
447   489 -42
1,166   1,390 -224
99   131 -32
902   1,030 -128
1,449   1,381 68
128   123 5
1,578   1,650 -72
130   135 -5
968   1,001 -33
440   460 -20
394   377 17
246   224 22
1,229   2,698 -1,469
1,366   3,048 -1,682
1,459   1,608 -149
1,164   1,054 110
1,826   1,632 194
2,792   2,995 -203
778   845 -67
349   361 -12
1,550   1,642 -92
1,475   1,562 -87
450   457 -7
188   205 -17
2,356   2,495 -139
296   323 -27
4,075   4,519 -444
416   438 -22
776   753 23
10,729   11,352 -623
5,024   5,414 -390
101   107 -6
403   429 -26
124   147 -23
108   100 8
2,109   491 1,618
3,520   1,019 2,501
7,548   2,235 5,313
4,691   1,411 3,280
2,766   823 1,943
6,895   2,039 4,856
927   277 650
10,090   3,931 6,159
4,759   1,862 2,897
6,085   2,379 3,706
367   3,401 -3,034
344   3,691 -3,347
4,023   952 3,071
7,142   1,786 5,356
1,941   476 1,465
6,432   1,548 4,884
4,635   1,582 3,053
6,937   2,373 4,564
476   158 318
2,276   791 1,485
3,222   1,107 2,115
7,953   2,417 5,536
3,687   1,137 2,550
1,092   325 767
10,878   3,228 7,650
1,558   589 969
16,840   5,066 11,774
6,306   1,885 4,421
391   147 244
6,622   5,339 1,283
1,589   1,301 288
2,251   1,855 396
3,973   3,204 769
2,566   2,029 537
3,920   3,097 823
2,296   2,275 21
2,701   2,631 70
34     34
      15,764
      2,963
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       -4,410
b       -5,997
c       -1,709
d       -7,290
e       -784
      1,313
      130
      -6,215
      -2,803
      -10,836
      -4,695
      -185
      -1,836
      -2,600
      -41
      -479
      43
      41
      -1,085
      -2,775
      -8,669
      -3,251
      -4,968
      -771
      -7,678
      -3,660
      -3,430
      -5,836
      -510
      1,365
      9,919
      16,098
      563
      1,631
      1,220
      56
      506
      581
      493
      385
      91
      466
      216
      428
      371
      96
      -185
      -2,040
      -1,129
      -9,621
      -3,372
      -13,108
      -7,956
      5,467
      2,655
      2,551
      1,170
      65
      43
      406
      213
      -436
      -150
      -79
      -3,969
      -391
      -2,017
      -1,547
      -546
      -110
      -1,878
      -2,150
      -1,135
      -704
      -2,257
      10,628
      148
      74
      3,658
      1,916
      2,867
      3,205
      739
      1,207
      27,929
      3,720
      6,455
      7,090
      -3,556
      -2,166
      2,786
      273
      1
      -534
      305
      1,045
      59
      -22
      61
      -1,085
      -22
      -480
      -1,474
      -2,196
      310
      2
      148
      90
      27
      199
      52
      11,351
      912
      524
      879
      361
      13,083
      17,911
      -827
      -1,343
      -2,674
      -3,572
      -11,752
      -2,287
      -1,807
      936
      -5,556
      2,824
      -8,272
      -5,097
      -4,188
      -3,043
      -1,475
       
      891
      1,697
      60
      515
      829
      171
      510
      504
      78
      94
      104
      1,319
      2,646
      5,982
      543
      808
      7,110
      -3,041
      -1,659
      -2,468
      3,300
      106
      -304
      3,942
      4,065
      -695
      -62
      -1,079
      7,055
      2,019
      -9,426
      1,552
      -4,233
      -3,642
      -2,247
      3,562
      3,506
      237
      55
      -5,285
      -2,827
      -3,021
      -1,063
      -264
      -846
      -261
      -50
      -343
      -578
      -59
      1,154
      1,740
      2,040
      38
      2,933
      3,457
      -3,703
      -3,229
      6,506
      3,062
      685
      779
      43
      3,313
      2,711
      1,258
      2,118
      943
      -993
      -444
      -927
      -2,225
      379
      -414
      -757
      -798
      -9,847
      -2,166
      -3,167
      -3,079
      -2,514
      -732
      -960
      -1,038
      -377
      14
      -2,144
      -607
      -1,258
      -709
      -422
      -249
      -2,345
      -222
      32
      -998
      821
      88
      493
      -3
      -1,180
      -745
      -835
      875
      314
      7,079
      1,132
      -518
      -80
      1,691
      377
      4,299
      2,575
      -209
      302
      1,768
      2,455
      2,107
      296
      1,105
      462
      -3,473
      -2,648
      93
      5,364
      611
      3,659
      1,746
      88
      136
      1,767
      5,529
      1,839
      192
      279
      1,894
      295
      978
      1,355
      316
      1,832
      634
      614
      -161
      -2,715
      -1,934
      -47
      311
      -215
      629
      477
      254
      -1,764
      809
      663
      855
      1,466
      1,306
      1,602
      -2,535
      315
      1,030
      351
      1,384
      1,194
      -149
      -279
      -1,016
      -146
      -387
      -388
      195
      -209
      29
      -1,010
      -468
      2,058
      1,799
      176
      224
      1,908
      -131
      -377
      172
      1,054
      2,407
      1,110
      412
      65
      790
      518
      1,499
      1,111
      224
      -207
      -6,164
      -2,135
      1,579
      2,491
      434
      149
      -3,715
      -1,230
      2,042
      1,011
      217
      267
      1,602
      1,123
      1,244
      3,167
      2,983
      658
      363
      1,891
      378
      86
      -2,278
      -4,284
      -2,827
      -2,401
      -138
      1,010
      354
      1,017
      -116
      -733
      -349
      -505
      -557
      -737
      -1,767
      -231
      -113
      -1,864
      -1,101
      -1,431
      -2,642
      -1,721
      517
      1,560
      256
      275
      763
      179
      222
      1,614
      1,032
      57
      36
      -4
      3,665
      321
      -208
      -184
      179
      581
      193
      181
      97
      -49
      -26
      378
      78
      95
      55
      233
      420
      625
      958
      49
      1,952
      281
      1,366
      962
      -396
      36
      -1,953
      -1,107
      -1,647
      110
      -14
      2,095
      -1,233
      -836
      -1,143
      -1,576
      -1,401
      -1,506
      -930
      549
      -141
      -1,313
      -1,738
      -166
      -822
      -65
      -798
      34
      595
      -476
      -303
      -570
      89
      -3,544
      -891
      1,882
      87
      264
      -64
      1,447
      -360
      -3,191
      -1,806
      -73
      -549
      151
      -1,473
      -502
      637
      1,263
      1,096
      804
      290
      96
      127
      53
      570
      -705
      -30
      1,969
      3,564
      1,562
      524
      261
      1,337
      1,618
      1,747
      695
      -9,637
      -200
      -154
      -6,662
      -289
      -90
      -89
      -88
      -3,689
      -2,883
      -75
      -3,089
      -2,732
      -2,687
      -3,344
      -5,095
      -137
      -1,810
      -1,838
      -148
      -150
      -164
      -219
      -222
      -3,545
      -4,314
      -1,736
      -1,801
      -2,150
      -1,892
      -2,727
      -2,722
      -2,660
      -2,853
      -2,673
      -2,588
      -3,240
      -2,613
      -522
      -160
      157
      324
      414
      1,016
      -4,163
      -3,532
      -2,415
      -2,466
      -2,830
      -441
      -2,972
      -2,170
      -593
      -1,932
      61
      881
      -318
      -758
      5,754
      3,229
      -5,909
      -4,110
      -2,503
      -2,052
      -1,730
      -2,026
      629
      1,047
      119
      1,037
      450
      -1,351
      -2,008
      -182
      -1,010
      -259
      -235
      -470
      -4,715
      -1,074
      -599
      -1,915
      -1,115
      -849
      -1,295
      -1,218
      -940
      -863
      -1,159
      -671
      -892
      627
      149
      860
      1,765
      -506
      -635
      -755
      -3,272
      -3,415
      -3,203
      -3,081
      -2,987
      -3,153
      -3,011
      -2,273
      -2,363
      -507
      -8
      -61
      92
      790
      -1,225
      -114
      -824
      -1,152
      -47
      -14
      -407
      627
      625
      761
      217
      -89
      -1,220
      665
      77
      715
      2,383
      -635
      -647
      -670
      -163
      -782
      -3,837
      -2,389
      -119
      413
      588
      1,837
      1,730
      -5,058
      -5,377
      -59
      890
      -593
      -385
      893
      702
      1,012
      1,475
      6,184
      2,912
      8,321
      -990
      -520
      -3,955
      -1,223
      -798
      -934
      311
      -1,027
      -998
      -1,807
      -1,942
      -1,897
      -1,734
      -1,786
      -124
      -327
      -1,698
      1,001
      1,219
      1,533
      1,696
      1,553
      3,527
      774
      -123
      -1,573
      -988
      96
      343
      125
      5
      1,185
      1,218
      1,069
      -3,286
      -3,182
      -3,705
      -3,168
      -2,676
      -1,691
      1,183
      2,235
      3,527
      5,360
      81
      -19
      -30
      95
      1,620
      492
      2,648
      4,444
      7,238
      1,810
      476
      3,680
      176
      2,446
      937
      -4
      -509
      -91
      8
      -3
      1,550
      41
      -1,395
      -620
      15
      46
      1,617
      -6,149
      -1,692
      89
      175
      2,403
      546
      120
      89
      145
      -368
      133
      -639
      -134
      65
      -1,080
      -1,775
      -38
      -439
      -316
      1,305
      326
      968
      635
      -68
      118
      147
      615
      131
      680
      -146
      -3,429
      -408
      -1,076
      -62
      1,576
      940
      2,225
      2,525
      769
      1,144
      275
      638
      572
      1,330
      3,791
      463
      6,714
      9,607
      732
      7,454
      342
      4,117
      4,842
      530
      -963
      -754
      -1,276
      -1,527
      2,762
      -752
      3,154
      -3,792
      36
      1,675
      115
      -9
      44
      10
      5
      -52
      -36
      -43
      536
      96
      28
      154
      -146
      -3
      77
      -6,568
      13
      1,705
      2,932
      8,775
      -2
      -2
      -8
      -1
      -5
      -13
      716
      305
      106
      299
      1,289
      32
      384
      546
      1,128
      452
      440
      3,920
      4,732
      246
      13
      2
      -313
      26
      -9
      14
      115
      -92
      4,356
      -1,372
      -122
      -8,098
      46
      1
      206
      1,225
      11
      100
      -70
      519
      907
      4,586
      6,479
      -921
      2,131
      1,346
      573
      751
      1,877
      1,268
      152
      1,294
      3,042
      145
      184
      412
      1,598
      439
      416
      10
      799
      96
      79
      6,911
      1,130
      2,153
      6,008
      2,446
      1,747
      5,322
      765
      606
      1,381
      2,084
      360
      687
      -2,335
      -634
      -695
      7,008
      1,811
      2,191
      1,867
      8,051
      887
      1,385
      831
      138
      4
      384
      83
      50
      19
      22
      48
      26
      -57
      -26
      37
      20
      5
      1
      58
      -11
      29
      48
      16
      154
      77
      20
      38
      3
      119
      34
      6
      26
      39
      41
      34
      59
      45
      120
      8
      138
      -54
      -150
      -45
      -127
      -29
      -24
      12
      -6
      -92
      -12
      -9
      -1
      -73
      -6
      -73
      -20
      -62
      -12
      -11
      -2
      6
      78
      31
      17
       
      14
      18
      50
      47
      52
      -1,387
      -823
      -292
      -120
      -143
      -148
      26
      34
      281
      93
      58
      198
      208
      47
      100
      18
      197
      14
      37
      10
      -98
      -64
      -158
      -50
      -79
      -54
      170
      83
      5
      2
      121
      52
      27
      177
      27
      5
      -112
      -146
      -15
      -165
      -3
      -119
      -133
      -1,285
      -94
      -294
      -136
      -35
      -13
      -24
      -45
      136
      9
      231
      229
      106
      1
      1
      -155
      -1
      -22
      -74
      109
      82
      38
      46
      27
      20
      19
      23
      126
      53
      110
      28
      237
      25
      -26
      -111
      -14
      -96
      -180
      52
      -63
      -20
      -25
      146
      148
      127
      66
      2
      -4
      -17
      -42
      27
      27
      29
      -19
      -36
      -40
      -56
      -28
      31
      -171
      -80
      34
      4
      -14
      -10
      -7
      -41
      -20
      -32
      -42
      -42
      -63
      20
      26
      24
      14
      25
      2
      16
      2
      34
      105
      6
      19
      151
      -3
       
       
       
       
       
       
      -399
      -9
      -94
      -70
      -14
      -31
      -42
      -224
      -32
      -128
      68
      5
      -72
      -5
      -33
      -20
      17
      22
      -1,469
      -1,682
      -149
      110
      194
      -203
      -67
      -12
      -92
      -87
      -7
      -17
      -139
      -27
      -444
      -22
      23
      -623
      -390
      -6
      -26
      -23
      8
      1,618
      2,501
      5,313
      3,280
      1,943
      4,856
      650
      6,159
      2,897
      3,706
      -3,034
      -3,347
      3,071
      5,356
      1,465
      4,884
      3,053
      4,564
      318
      1,485
      2,115
      5,536
      2,550
      767
      7,650
      969
      11,774
      4,421
      244
      1,283
      288
      396
      769
      537
      823
      21
      70
      34
       
       
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 2 117,312
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 -89,688
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 17,734
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  
3 Add lines 1 and 2........................... 3 17,734
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,734
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 45,274
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 45,274
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 11
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 27,529
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet27,529 RefundedBullet 11  
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
     
    No
    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)
    bulletUT
    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 addressbulletwww.dkjmemorial.org
    14
    The books are in care ofbulletLaurel Dokos Telephone no.bullet (801) 359-0751

    Located atbullet560 East South Temple PL 101Salt Lake CityUT ZIP+4bullet841021143
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Laurel Dokos Exec. Dir.
    35.00     		199,691    
    560 East South Temple PL101
    Salt Lake City,UT841021143
    Peter M Corroon Adv. Comm.
    1.00     		10,000    
    560 East South Temple PL101
    Salt Lake City,UT841021143
    Monsignor Joseph M Mayo Adv. Comm.
    1.00     		10,000    
    560 East South Temple PL101
    Salt Lake City,UT841021143
    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
    Barbara L Richmond Controller
    35.00     		100,280    
    2975 Sherwood Drive
    Salt Lake City,UT84108
    Total number of other employees paid over $50,000...................bullet  
    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.............bullet  
    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
    21,743,778
    b
    Average of monthly cash balances.......................
    1b
    1,499,652
    c
    Fair market value of all other assets (see instructions)................
    1c
    17,484,140
    d
    Total (add lines 1a, b, and c).........................
    1d
    40,727,570
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    40,727,570
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    610,914
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    40,116,656
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,005,833
    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
    2,005,833
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    17,734
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,734
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,988,099
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,988,099
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,988,099
    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
    1,882,775
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,882,775
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,882,775
    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 1,988,099
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,541,205
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,882,775
    a Applied to 2019, but not more than line 2a 1,541,205
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 341,570
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,646,529
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    John A Moran Eye Center
    65 Mario Capecchi Drive
    Salt Lake City,UT84132     		N/A PC Funding this academic medical center's offering of comprehensive, multi-specialty care, basic, translational and clinical research, opthalmology residency and fellowship training and local and international humanitarian outreach. 50,000
    Madeleine Choir School
    205 First Avenue
    Salt Lake City,UT84103     		N/A PC Turf installation on main field. 100,000
    Cathedral of the Madeleine
    331 East South Temple
    Salt lake City,UT84111     		N/A PC Cathedral preservation, removal and replacement of the Cathedral's boiler ($200,000). 200,000
    Catholic Community Svcs of Utah
    745 East 300 South
    Salt Lake City,UT84102     		N/A PC Catholic Community Services Bridge the Gap Program. 50,000
    Adopt A Native Elder
    328 Gregson Avenue S
    South Salt Lake,UT84115     		N/A PC Food runs and essential supplies to the Navajo Nation during the COVID-19 pandemic. 100,000
    Ballet West
    52 West 200 South
    Salt Lake City,UT84101     		N/A PC Senior Steps Program. 35,000
    Spy Hop Productions
    669 S West Temple Ste 202
    Salt Lake City,UT84101     		N/A PC Equipment and technology for Spy Hop's Youth Media Arts Center. 150,000
    Utah Food Bank
    3150 South 900 West
    Salt Lake City,UT84119     		N/A PC Essential food distribution for families in need during the COVID-19 pandemic. 100,000
    Wasatch Community Gardens
    824 South 400 West Ste B127
    Salt Lake City,UT84101     		N/A PC Improving virtual/online programming and the garden-in-a-box kits. 10,000
    Friends Of Alta
    10201 East Hwy 210
    Alta,UT84092     		N/A PC Bill Levitt Fellowship. 5,000
    Friends of Tracy Aviary
    589 East 1300 South
    Salt Lake City,UT84105     		N/A PC Senior Days at the Tracy Aviary. 10,000
    Habitat For Humanity
    2955 Harrison Blvd Ste 202
    Ogden,UT84403     		N/A PC To help local low-income families have a place to call home. 3,000
    Mount Calvary Catholic Cemetery
    275 U Street
    Salt Lake City,UT84103     		N/A PC To perform the Church's sacred mission to bury the dead with dignity and reverence. 2,000
    Shriners Hospital For Children
    1275 East Fairfax Road
    Salt Lake City,UT84103     		N/A PC Wheelchair Seating and Positioning Department. 60,000
    The Good Samaritan Program
    347 E South Temple
    Salt Lake City,UT84111     		N/A PC To provide assistance to the poor and needy of our community 365 days of the year. 1,000
    The INN Between
    1216 East 1300 South
    Salt Lake City,UT84105     		N/A PC Providing medical housing days for the terminally ill and medically frail homeless. 15,000
    United Storytelling Good Will For A
    850 East 5600 South
    Murray,UT84107     		N/A PC To provide self-empowerment to participants through diverse learning and lifestyles through storytelling and activities which help to build a road map for their futures. 1,000
    Catholic Diocese of Salt Lake City
    27 C Street
    Salt Lake City,UT84103     		N/A PC Funding to provide stable and lasting support for the Catholic Church in Utah. 3,000
    Frank Cordova Foundation
    2311 West Pendleton Way
    South Jordan,UT84095     		N/A PC Funding to provide assistance to the Latino community. 1,000
    FutureINDesign
    720 West Price River Drive
    Price,UT84501     		N/A PC To create an environment where people grow their strengths, challenge limitations, and build the confidence to find direction. 2,000
    Girl Scouts of Utah
    445 East 4500 South Suite 125
    Salt Lake City,UT84107     		N/A PC Removing the financial barriers for girls and families in need, so any girl has the opportunity to become a Girl Scout. 5,000
    Judge Memorial High School
    650 1100 East
    Salt Lake City,UT84102     		N/A PC To create a community through faith and education that will foster the development of each students inherent gifts. 1,000
    Wasatch Public Media
    210 East 400 South Ste 10
    Salt Lake City,UT84111     		N/A PC To create informed and engaged citizens by providing in-depth local, national and international news. 2,000
    Literacy Action Center
    3595 South Main Street
    Salt Lake City,UT84115     		N/A PC To teach English-speaking adults, with low-level reading, writing, or math skills, to become skilled, passionate, habitual, critical readers, writers, and mathematicians. 500
    Salt Lake Acting Company
    168 West 500 North
    Salt Lake City,UT84103     		N/A PC To engage and enrich community through brave contemporary theatre. 2,000
    Salt Lake City Bicycle Collective
    2312 South West Temple
    South Salt Lake,UT84115     		N/A PC Youth Programming. 25,000
    Summit Land Conservancy
    1665 Bonanza Drive
    Park City,UT84060     		N/A PC Preserving agricultural property along the Weber River in Sargent Ranch and Richins Ranch. 75,000
    The Children's Center
    350 South 400 East
    Salt Lake City,UT84111     		N/A PC Security cameras installation in busses used for transporting youth to and from Theraputic Preschool Program. 12,000
    The Sharing Place
    1695 East 3300 South
    Salt Lake City,UT84106     		N/A PC Installing/replacing the roof, carpet, heated floorboards, hardwire internet connection, gas fire pit and stackable folding chairs. 50,000
    Utah Pride Center
    1380 South Main Street
    Salt Lake City,UT84115     		N/A PC Youth and Family Programs. 30,000
    Visual Art Institute
    2901 Highland Drive
    Salt Lake City,UT84106     		N/A PC To nurture creative expression, teach imagination and foster artistic development through in-depth study and experimentation, inspiring individuality and confidence regardless of age or ability. 5,000
    Voices for Utah Children
    747 East South Temple
    Salt Lake City,UT84102     		N/A PC Strengthening early childhood education opportunities. 5,000
    Boys Girls Clubs of Greater Salt La
    179 East 5065 South
    Murray,UT84107     		N/A PC Substance abuse prevention program for Price, Utah location. 10,000
    Centro Civico Mexicano
    155 South 600 West
    Salt Lake City,UT84101     		N/A PC To serve the Hispanic community in the Salt Lake Valley by providing educational, cultural, social and athletic activities. 2,000
    Christmas Box House
    950 12th Street
    Ogden,UT84404     		N/A PC To improve the quality of life for children, teens, and young adults who are victims of abuse, neglect, trafficking or are facing homelessness or other risks that no child should have to face. 5,000
    Citizens Community to Save Our Cany
    824 South 400 West B115
    Salt Lake City,UT84101     		N/A PC Environmentally Grounded Recreation Vision. 30,000
    Encircle Family and Youth Center
    331 South 600 East
    Salt Lake City,UT84102     		N/A PC Affirming programming and mental health therapy services for LGBTQ+ youth. 20,000
    Fit To Recover
    789 West 1390 South
    Salt Lake City,UT84104     		N/A PC Youth Substance Use Prevention Program. 5,000
    Girls on the Run Utah
    1625 Foothill Drive
    Salt Lake City,UT84108     		N/A PC Providing scholarships for girls participating in the program. 15,000
    Healthy Environment Alliance of Uta
    824 South 400 West Ste B111
    Salt Lake City,UT84101     		N/A PC To promote renewable energy and clean air, and protect public health and the environment from dirty, toxic and nuclear energy threats. 2,000
    Skaggs Catholic Center
    300 East 11800 South
    Draper,UT84020     		N/A PC Technology and equipment upgrades to allow remote learning for students. 247,034
    KUER
    101 South Wasatch Drive
    Salt Lake City,UT84112     		N/A PC To build a community of world citizens through story and art, discussion and debate, sound and creativity. 500
    Living Aging with Pride
    223 West 700 South
    Salt Lake City,UT84101     		N/A PC To improve quality of life by providing decent, safe, affordable housing, focusing on low- and very-low-income individuals and families. 4,500
    Maliheh Free Clinic
    415 East 3900 South
    Salt Lake City,UT84107     		N/A PC Clinic's annual Healthy Family Support Program. 25,000
    Phenom Factory Flyers
    2727 South 625 West Apt H101
    Bountiful,UT84010     		N/A PC To provide athletic opportunities to youth who otherwise could not participate due to fees, lack of transportation or other barriers. 3,000
    Ronald McDonald House
    935 East South Temple
    Salt Lake City,UT84102     		N/A PC Housing provided by the Ronald McDonald House. 15,000
    Southern Utah Wilderness Alliance
    425 East 100 South
    Salt Lake City,UT84111     		N/A PC To preserve the outstanding wilderness at the heart of the Colorado Plateau, and the management of these lands in their natural state for the benefit of all Americans. 3,000
    St Francis Xavier School
    4501 West 5215 South
    Kearns,UT84118     		N/A PC To provide opportunities for all students to develop a lifelong love and commitment to academics, faith, arts, fitness, and service. 2,000
    The Nature Conservancy
    4245 North Fairfax Drive Ste 100
    Arlington,VA22203     		N/A PC The Wings and Water Education Program. 25,000
    Topaz Museum
    55 West Main Street
    Delta,UT84624     		N/A PC To preserve the Topaz site and its World War II history; to interpret the impact of Topaz on the internees, their families, and the citizens of Millard County; and to educate the public in order to prevent a recurrence of a similar denial of American civil rights. 500
    Tree Utah
    824 South 400 West Ste B121
    Salt Lake City,UT84101     		N/A PC To improve Utahs quality of life for present and future generations by enhancing the environment through tree planting, stewardship, and education. 4,000
    Utah Assoc of Family Support Center
    136 East South Temple Ste 1400
    Salt Lake City,UT84111     		N/A PC Supplies in support of the seventeen crisis and respite nurseries across the eleven Utah locations. 11,000
    Utah Dine Bikeyah
    PO Box 554
    Salt Lake City,UT84110     		N/A PC To promote healing of people and the earth through conservation of cultural lands. 9,000
    Utah Pet Partners
    2459 West 300 North
    Provo,UT84601     		N/A PC Read With Me Program. 4,000
    YMCA
    675 East 2100 South Ste 200
    Salt Lake City,UT84106     		N/A PC YMCA's Afterschool Programs. 5,000
    Madeleine Choir School
    205 First Avenue
    Salt Lake City,UT84106     		N/A   To fund the school's exempt purpose of educating and inspiring young people to become engaged scholars, effective communicators, dedicated liturgical musicians and responsible world citizens who seek to build a civilization of justice, mercy and love. 10,000
    Cathedral of the Madeleine
    331 East South Temple
    Salt Lake City,UT84111     		N/A PC Funding for the Cathedral's operations as the mother church for Roman Catholics in the state of Utah. 31,000
    Friends of Tracy Aviary
    589 East 1300 South
    Salt Lake City,UT84105     		N/A   To inspire curiosity and care for birds and nature through education and conservation. 2,000
    Total .................................bullet 3a 1,601,034
    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....     14 583,612  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 979,820  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 117,312  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,680,744  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,680,744
    (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: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting & Tax Preparation 17,222 0 0 10,211

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Antioch Building 2016-03-05 2,520,000 241,500 SL 40.0000 63,000 63,000    
    Cedar Rapids Building 2016-03-05 680,000 65,167 SL 40.0000 17,000 17,000    
    Malvern Building 2016-03-05 5,440,000 521,333 SL 40.0000 136,000 136,000    
    Mt. Prospect Building 2016-03-05 1,960,000 187,833 SL 40.0000 49,000 49,000    
    Polk Building 2016-03-05 3,392,000 325,067 SL 40.0000 84,800 84,800    
    Condominium-PL101 2016-03-05 365,000 34,979 SL 40.0000 9,125      
    HM Chairs (3) 2016-05-23 2,324 1,190 SL 7.0000 332      
    Carpeting 2016-10-26 8,949 4,047 SL 7.0000 1,278      
    Water Heater 2018-09-11 2,985 568 SL 7.0000 426      
    Computers 2018-12-17 4,839 691 SL 7.0000 691      

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Walt Disney Bonds 104,381 104,381
    Florida Power Corp Bonds 116,498 116,498
    Exxon Mobil Corp 92,016 92,016
    Genl Elec Cap 25,751 25,751
    Metlife Inc 47,635 47,635
    Metlife Inc 49,466 49,466
    State Street Corp 70,125 70,125
    Public Service Elec 50,314 50,314
    State Street Corp 10,217 10,217
    Public Service Elec 61,566 61,566
    Shell Intl Fin 33,179 33,179
    Wells Fargo & Co 32,874 32,874
    Citigroup Inc 34,011 34,011
    Microsoft Corp 49,516 49,516
    Berkshire Hathaway 82,963 82,963
    Northern States Power 111,458 111,458
    Coca-Cola 98,665 98,665
    Prudential Financial 113,371 113,371
    Public Service Elec 7,574 7,574
    Duke Energy 47,578 47,578
    Enterprise Products 23,981 23,981
    Exxon Mobil 4,191 4,191
    Natl Rural 57,166 57,166
    State Street Corp 18,863 18,863
    American Express 102,173 102,173
    Johnson & Johnson 103,348 103,348
    Suntrust Bank Atlanta 60,381 60,381
    United Parcel Service 106,020 106,020
    Comcast Corp NTS 31,298 31,298
    JP Morgan Chase 44,237 44,237
    Bk of NY Mellon 109,992 109,992
    US Bancorp 101,243 101,243
    Duke Energy 105,348 105,348
    Oncor Elec Delivery 31,733 31,733
    Midsmerican Energy 38,008 38,008
    Northern Trust Corp 33,973 33,973
    Pepsico Inc 22,078 22,078
    State Street Corp 36,061 36,061
    Coca-Cola Co 82,510 82,510
    Kimberly-Clark Corp 101,339 101,339
    Mastercard Inc 70,927 70,927
    3M Co 54,569 54,569
    Visa Inc 26,738 26,738
    Verizon Communications 31,825 31,825
    CVS Health Corp 36,889 36,889
    Goldman Sachs 31,770 31,770
    Bank of Amer Corp 31,845 31,845

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    American Tower Corp REIT (346 Shs) 77,663 77,663
    Chevron Corp. (360 Shs) 30,402 30,402
    Comcast Corp. CL A (2,955 Shs) 154,842 154,842
    Ecolab, Inc. (426 Shs) 92,169 92,169
    Home Depot (359 Shs) 95,358 95,358
    Int'l Paper (884 Shs) 43,952 43,952
    Johnson & Johnson (589 Shs) 92,697 92,697
    Merck & Co. (1,258 Shs) 102,904 102,904
    Metlife, Inc. (1,445 Shs) 67,843 67,843
    Microsoft Corp. (773 Shs) 171,931 171,931
    Nestle SA Sponsored ADR (895 Shs) 105,431 105,431
    Nextera Energy (760Shs) 58,634 58,634
    Pepsico, Inc. (297 Shs) 44,045 44,045
    PPG Industries (881 Shs) 127,058 127,058
    Proctor & Gamble (168 Shs) 23,376 23,376
    Raytheon (2,075 Shs) 148,383 148,383
    Texas Instruments (522 Shs) 85,676 85,676
    Travelers (647 Shs) 90,819 90,819
    Union Pacific Corp. (228 Shs) 47,474 47,474
    United Parcel Service (684 Shs) 115,186 115,186
    UnitedHealth Group (138 Shs) 48,394 48,394
    Verizon (1,340 Shs) 78,725 78,725
    Walt Disney (523 Shs) 94,757 94,757
    Waste Management (727 Shs) 85,735 85,735
    WEC Energy (439 Shs) 40,401 40,401
    Analog Devices (213 Shs) 31,466 31,466
    Avery Dennison (183 Shs) 28,385 28,385
    Boston Scientific (607 Shs) 21,822 21,822
    Broadrdige Financial (324 Shs) 49,637 49,637
    Chubb Ltd (228 Shs) 35,094 35,094
    Clorox (79 Shs) 15,952 15,952
    Entergy Corp (299 Shs) 29,852 29,852
    Expeditors Int'l (407 Shs) 38,710 38,710
    First American (750 Shs) 38,723 38,723
    Genuine Parts (227 Shs) 22,798 22,798
    Hasbro (313 Shs) 29,278 29,278
    Liberty Sirius Group (607 Shs) 26,411 26,411
    Liberty Broadband (252 Shs) 39,909 39,909
    M & T Bank (128 Shs) 16,294 16,294
    Nisource, Inc. (1,005 Shs) 23,055 23,055
    Sonoco Products (247 Shs) 14,635 14,635
    Sun Communities (292 Shs) 44,369 44,369
    Xcel Energy (326 Shs) 21,734 21,734
    Zimmer Holdings (233 Shs) 35,902 35,902
    Amazon.com (25 Shs) 81,423 81,423
    Apple (775 Shs) 102,835 102,835
    Bio Rad Labs (73 Shs) 42,555 42,555
    Brambles Ltd (1,441 Shs) 23,690 23,690
    Proctor & Gamble (836 Shs) 116,321 116,321
    UnitedHealth Group (198 Shs) 69,434 69,434
    ABB LTD (576 Shs) 16,105 16,105
    Zurich Ins Group (912 Shs) 38,505 38,505
    Coca Cola Co (1,585 Shs) 86,921 86,921
    Pfizer Inc (2,061 Shs) 75,865 75,865
    Hershey Co (127 Shs) 19,346 19,346
    Ashtead Group (155 Shs) 29,373 29,373
    Costco Wholesale (92 Shs) 34,664 34,664
    Hess Corp (425 Shs) 22,436 22,436
    Price T Rowe Group (266 Shs) 40,270 40,270
    Unilever NV (543 Shs) 32,775 32,775
    Bank of Amer Corp (3,204 Shs) 97,113 97,113
    Mondelez Intl Inc (1,666 Shs) 97,411 97,411
    Zoetis Inc (358 Shs) 59,249 59,249
    BWX Technologies (650 Shs) 39,182 39,182
    Casey's Gen Stores (187 Shs) 33,402 33,402
    Epam Systems (102 Shs) 36,552 36,552
    Hess Corp (335 Shs) 17,685 17,685
    Markel Corp (26 Shs) 26,866 26,866
    Woodward Inc (228 Shs) 27,708 27,708
    Ecolab Inc (201 Shs) 43,488 43,488
    Electronic Arts (205 Shs) 29,438 29,438
    Micron Technology (450 Shs) 33,831 33,831
    Ping An Insurance (1,167 Shs) 28,592 28,592
    Enel Spa ADR (2,707 Shs) 27,476 27,476
    Accenture PLC (250 Shs) 65,303 65,303
    Apple Inc (1,459 Shs) 193,595 193,595
    AT&T Inc (1,265 Shs) 36,381 36,381
    Cisco Systems (1,302 Shs) 58,265 58,265
    Colgate Palmolive Co (443 Shs) 37,881 37,881
    Fidelity Natl Information (404 Shs) 57,150 57,150
    Honeywell Intl Inc (200 Shs) 42,540 42,540
    Ingersoll-Rand PLC (697 Shs) 31,755 31,755
    JP Morgan Chase (406 Shs) 51,590 51,590
    Lockheed Martin (136 Shs) 48,277 48,277
    Lowes Companies (445 Shs) 71,427 71,427
    Marsh & McLennan (309 Shs) 36,153 36,153
    Medtronic PLC (358 Shs) 41,936 41,936
    Microsoft Corp (411 Shs) 91,415 91,415
    Mondelez Intl Inc (624 Shs) 36,485 36,485
    Nextera Energy (1,008 Shs) 77,767 77,767
    Packaging Corp of America (209 Shs) 28,823 28,823
    Philip Morris (512 Shs) 42,388 42,388
    Union Pacific Corp (451 Shs) 93,907 93,907
    UnitedHealth Group (260 Shs) 91,177 91,177
    WEC Energy Group (428 Shs) 39,388 39,388
    Aptargroup Inc (86 Shs) 11,773 11,773
    Artisan Partners (355 Shs) 17,871 17,871
    Aspen Technology (251 Shs) 32,693 32,693
    Autohome Inc (487 Shs) 48,515 48,515
    Donaldson Co (211 Shs) 11,791 11,791
    Dril-Quip Inc (345 Shs) 10,219 10,219
    Factset Resh Systems (76 Shs) 25,270 25,270
    Graco Inc (513 Shs) 37,116 37,116
    Henry Jack & Assoc (98 Shs) 15,875 15,875
    Pool Corp (127 Shs) 47,308 47,308
    Pricesmart Inc (201 Shs) 18,309 18,309
    Primerica Inc (266 Shs) 35,625 35,625
    RBC Bearings (113 Shs) 20,232 20,232
    Teledyne Technologies (143 Shs) 56,053 56,053
    Toro Co (340 Shs) 32,245 32,245
    Enbridge Inc CAD (1,579 Shs) 50,512 50,512
    Mastercard Inc (249 Shs) 88,878 88,878
    Phillips 66 (423 Shs) 29,585 29,585
    US Bancorp Del (1,074 Shs) 50,038 50,038
    Visa Inc (427 Shs) 93,398 93,398
    Williams Cos Inc (4,274 Shs) 85,694 85,694
    Alleghany Corp (45 Shs) 27,166 27,166
    Dollar Gen Corp (171 Shs) 35,961 35,961
    Helen of Troy (89 Shs) 19,775 19,775
    Ubiquiti Networks (99 Shs) 27,572 27,572
    Laboratory Corp (52 Shs) 10,585 10,585
    Lilly Eli & Co (85 Shs) 14,351 14,351
    Marsh & McLennan (280 Shs) 32,760 32,760
    Sage Group (3,183 Shs) 25,321 25,321
    TJX Cos (716 Shs) 48,896 48,896
    Visa Inc (153 Shs) 33,466 33,466
    Becton Dickinson (259 Shs) 64,807 64,807
    Comcast Corp (1,010 Shs) 52,924 52,924
    Cyrusone Inc (539 Shs) 39,428 39,428
    Manhattan Assoc (263 Shs) 27,662 27,662
    Rightmove PLC (2,123 Shs) 38,002 38,002
    American Intl Group (1,667 Shs) 63,113 63,113
    Linde PLC (392 Shs) 103,296 103,296
    PNC Financial (385 Shs) 57,365 57,365
    Vulcan Materials (507 Shs) 75,193 75,193
    Booz Allen Hamilton (488 Shs) 42,544 42,544
    CDK Global (597 Shs) 30,943 30,943
    Dentsply Sirona (571 Shs) 29,898 29,898
    Dorman Products (235 Shs) 20,403 20,403
    Huntsman Corp (1,346 Shs) 33,838 33,838
    Nuvasive Inc (572 Shs) 32,221 32,221
    Ulta Beauty (112 Shs) 32,161 32,161
    Agco Corp (338 Shs) 34,844 34,844
    Equinor (1,814 Shs) 29,786 29,786
    Johnson & Johnson (406 Shs) 63,896 63,896
    Linde PLC (203 Shs) 53,493 53,493
    Naspers Ltd (484 Shs) 19,670 19,670
    Sony Corp (534 Shs) 53,987 53,987
    Spectris PLC (698 Shs) 25,645 25,645
    Takeda Pharmaceutical (1,787 Shs) 32,523 32,523
    CME Group (138 Shs) 25,123 25,123
    Linde PLC (187 Shs) 49,276 49,276
    Texas Instruments (357 Shs) 58,594 58,594
    Moelis & Co (480 Shs) 22,444 22,444
    Apollo Global Management (1,829 shs) 89,584 89,584
    Blackstone Group Inc (2,140 shs) 138,693 138,693
    Edison Intl (1,152 shs) 72,369 72,369
    Equifax Inc (93 Shs) 17,934 17,934
    First Rep Bank (360 Shs) 52,895 52,895
    Gartner Inc (188 Shs) 30,116 30,116
    Globe Life Inc (352 Shs) 33,426 33,426
    Hubbell Inc (181 Shs) 28,379 28,379
    IAA Inc (470 Shs) 30,541 30,541
    Insperity Inc Com (398 Shs) 32,405 32,405
    Smith A O Corp (628 Shs) 34,427 34,427
    SS&C Technologies Holdings (588 Shs) 42,777 42,777
    Waters Corp (119 Shs) 29,442 29,442
    Alcon inc (377 Shs) 24,874 24,874
    Ameriprise Financial Inc (169 Shs) 32,842 32,842
    Contl Ag-Spons Adr Adr (2,676 Shs) 40,030 40,030
    Erste Group Bank (836 Shs) 25,364 25,364
    Genmab A/S (733 Shs) 29,804 29,804
    H Lundbeck A/S (467 Shs) 16,110 16,110
    Henkel AG & CO KGAA (185 Shs) 20,850 20,850
    KBC Group SA/NV (328 Shs) 22,988 22,988
    Medtronic PLC (182 Shs) 21,319 21,319
    Microsoft Corp (349 Shs) 77,625 77,625
    Mondi PLC (697 Shs) 16,382 16,382
    MSA Safety Inc (180 Shs) 26,890 26,890
    Nestle Oil Oyj (610 Shs) 44,164 44,164
    Nintendo Ltd (338 Shs) 27,216 27,216
    Nippon Teleg & Tel (558 Shs) 14,341 14,341
    NXP Semiconductors (151 Shs) 24,011 24,011
    Orix Corp (290 Shs) 22,426 22,426
    Prosus N V (992 Shs) 21,516 21,516
    PT BK Mandiri (3,399 Shs) 30,251 30,251
    Technopro Holdings (1,278 Shs) 21,343 21,343
    Twitter Inc (687 Shs) 37,201 37,201
    Wells Fargo & Co (1,015 Shs) 30,633 30,633
    WSTN Digital Corp (405 Shs) 22,433 22,433
    Nippon Teleg (350 Shs) 8,995 8,995
    Amer Express (332 Shs) 40,142 40,142
    Anthem Inc (140 Shs) 44,953 44,953
    Intl Flavors & Frangrance (329 Shs) 35,808 35,808
    Atrion Corp (18 Shs) 11,560 11,560
    First Hawaiian (1,532 Shs) 36,125 36,125
    Simpson Manufacturing (280 Shs) 26,166 26,166
    Boston Properties Inc (362 Shs) 34,220 34,220
    Broadcom Inc (154 Shs) 67,429 67,429
    Northrop Grumman (168 Shs) 51,193 51,193
    Oracle Corp (715 Shs) 46,253 46,253
    Otis Worldwide Corp (452 Shs) 30,533 30,533
    Public Service Enterprse (962 Shs) 56,085 56,085
    Sempra Energy (424 Shs) 54,022 54,022
    Bank of Hawaii (342 Shs) 26,204 26,204
    Burlington Stores (121 Shs) 31,648 31,648
    Donaldson Co (368 Shs) 20,564 20,564
    Flir Systems (353 Shs) 15,472 15,472
    Fluor Corp (1,790 Shs) 28,586 28,586
    Haemonetics Corp (197 Shs) 23,394 23,394
    Hexcel Corp (499 Shs) 24,197 24,197
    Host Hotels & Resorts (1,246 Shs) 18,229 18,229
    Hudson Pac PPTYS (868 Shs) 20,849 20,849
    Ollie's Bargain Outlet (263 Shs) 21,506 21,506
    Portland Genl Elec (820 Shs) 35,071 35,071
    Solaredge Tech (166 Shs) 52,974 52,974
    Watsco Inc (142 Shs) 32,170 32,170
    Abbvie Inc (221 Shs) 23,680 23,680
    Aptiv PLC (430 Shs) 56,025 56,025
    Biomarin Pharmaceutical (183 Shs) 16,047 16,047
    BT Group PLC (16,509 Shs) 29,832 29,832
    Cadence Design System (217 Shs) 29,605 29,605
    Ciena Corp (443 Shs) 23,413 23,413
    Hill Rom Holdings (118 Shs) 11,560 11,560
    Hoya Corp (155 Shs) 21,512 21,512
    KeySight Technologies (308 Shs) 40,684 40,684
    Koninklijke Ahold (971 Shs) 27,406 27,406
    LI Auto Inc (541 Shs) 15,597 15,597
    Lowes Companies (226 Shs) 36,275 36,275
    Lyft Inc (396 Shs) 19,455 19,455
    Mirati Therapeutics (61 Shs) 13,398 13,398
    Montrose Environmental (623 Shs) 19,288 19,288
    Natl Instruments (535 Shs) 23,508 23,508
    Prysmian SPA (941 Shs) 33,217 33,217
    PTC Inc (217 Shs) 25,955 25,955
    Southwest Airlines (940 Shs) 43,813 43,813
    Trimble Inc (405 Shs) 27,042 27,042
    Universal Display (73 Shs) 16,775 16,775
    Vail Resorts (125 Shs) 34,870 34,870
    VMWare Inc (155 Shs) 21,740 21,740
    AIA Group (706 Shs) 34,686 34,686
    Air Liquide ADR (181 Shs) 5,953 5,953
    Airbus SE (483 Shs) 13,196 13,196
    America Movil (244 Shs) 3,548 3,548
    Anheuser Busch (166 Shs) 11,605 11,605
    AON PLC (33 Shs) 6,972 6,972
    Asahi Kaisei (532 Shs) 10,977 10,977
    ASML Hldg (65 Shs) 31,702 31,702
    Assa Abloy (414 Shs) 5,092 5,092
    Astrazeneca PLC (503 Shs) 25,145 25,145
    B&M European (195 Shs) 5,535 5,535
    Banco Bilbao (2,019 Shs) 9,974 9,974
    Beigene Ltd (43 Shs) 11,111 11,111
    British Amer Tobacco (428 Shs) 16,046 16,046
    Carlsberg AS Spon (853 Shs) 27,406 27,406
    CDN Natl Railway (65 Shs) 7,140 7,140
    Compagnie Financiere (864 Shs) 7,732 7,732
    Daiichi Sankyo (252 Shs) 8,729 8,729
    Daikin Inds (375 Shs) 8,374 8,374
    DBS Group (96 Shs) 7,301 7,301
    Deutsche Boerse (336 Shs) 5,678 5,678
    Diageo PLC (81 Shs) 12,864 12,864
    DNB ASA Spon (580 Shs) 11,374 11,374
    DSV Panalpina (139 Shs) 11,679 11,679
    Engie Spon (340 Shs) 5,202 5,202
    Essilorluxottica (247 Shs) 19,207 19,207
    Flutter Entmt (49 Shs) 5,111 5,111
    Galapagos NV (74 Shs) 7,325 7,325
    Genmab A/S Spon (493 Shs) 20,045 20,045
    Givaudan SA (210 Shs) 17,821 17,821
    Grifols SA Cl B (219 Shs) 4,038 4,038
    HDFC Bank Ltd (111 Shs) 8,021 8,021
    Hermes Intl (107 Shs) 11,569 11,569
    Hong Kong Exchanges (218 Shs) 11,933 11,933
    Hoya Corp (91 Shs) 12,630 12,630
    Hutchison China Meditech (196 Shs) 6,276 6,276
    Iberdrola SA (358 Shs) 20,585 20,585
    Industria De Diseno (616 Shs) 9,881 9,881
    Jardine Matheson (109 Shs) 6,128 6,128
    Kering SA (332 Shs) 24,053 24,053
    Keyence Corp (75 Shs) 42,747 42,747
    Koninklijke Philips (183 Shs) 9,913 9,913
    London Stk Exchange (1,023 Shs) 31,978 31,978
    Loreal Co (271 Shs) 20,637 20,637
    LVMH Moet (84 Shs) 10,477 10,477
    Mercadolibre Inc (11 Shs) 18,427 18,427
    Murata Mfg (365 Shs) 8,269 8,269
    Nestle SA Spon (204 Shs) 24,031 24,031
    Nidec Corp (381 Shs) 12,078 12,078
    Nitori Hldgs (348 Shs) 7,371 7,371
    Novo Nordisk (421 Shs) 29,407 29,407
    Pernod Ricard (350 Shs) 13,423 13,423
    Prosus NV (265 Shs) 5,748 5,748
    Reckitt Benckiser (927 Shs) 16,797 16,797
    Recruit Hldgs (783 Shs) 6,585 6,585
    Relx PLC (705 Shs) 17,385 17,385
    Rio Tinto PLC (64 Shs) 4,814 4,814
    Royal KPN (3,227 Shs) 9,971 9,971
    Safran SA (740 Shs) 26,240 26,240
    SAP SE Spon (150 Shs) 19,559 19,559
    Shin Etsu Chem (481 Shs) 21,154 21,154
    Shionogi & Co (916 Shs) 12,549 12,549
    SMC Corp (33 Shs) 19,438 19,438
    Softbank Group (390 Shs) 15,077 15,077
    STMicroelectronics (212 Shs) 7,869 7,869
    Straumann Hldg (232 Shs) 14,059 14,059
    Suzuki Motor (32 Shs) 5,980 5,980
    Taiwan Semiconductor (416 Shs) 45,361 45,361
    Tencent Hldgs (297 Shs) 21,351 21,351
    Terumo Corp (268 Shs) 11,336 11,336
    TFI Intl (160 Shs) 8,253 8,253
    Tokyo Electron (64 Shs) 5,989 5,989
    Total SE Spon (183 Shs) 7,669 7,669
    Unicharm Corp (1,827 Shs) 17,521 17,521
    Unilever PLC (63 Shs) 3,803 3,803
    Abbvie Inc (485 Shs) 51,968 51,968
    Duke Realty Corp (573 Shs) 22,903 22,903
    McDonald's Corp (220 Shs) 47,208 47,208
    Merck & Co. (561 Shs) 45,890 45,890
    Motorola Solutions (282 Shs) 47,957 47,957
    Schwab Charles Corp (761 Shs) 40,363 40,363
    Trane Technologies (297 Shs) 43,113 43,113
    Acushnet Hldgs (678 Shs) 27,486 27,486
    Emcor Group (368 Shs) 33,657 33,657
    FTI Consulting (285 Shs) 31,840 31,840
    RLI Corp (182 Shs) 18,955 18,955
    Watts Water (229 Shs) 27,869 27,869

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    20011551
    Software Version:
    2020v4.0
    US Government Securities - End of Year Book Value:

    5,275,374
    US Government Securities - End of Year Fair Market Value:

    5,275,374
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Accrued Interest-UBS 02546 FMV 25,039 25,039
    Accrued Interest-UBS 02868 FMV 27,589 27,589
    Accrued Interest-UBS 02869 FMV 6,604 6,604
    Digital Realty Trust (226 Shs) FMV 5,772 5,772
    FHLMC PL 3.00% FMV 35,766 35,766
    Western Asset Smash (54,836.075 Shs) FMV 517,104 517,104
    Western Asset Smash (26,694.483 Shs) FMV 261,873 261,873
    Western Asset Smash (30,830.392 Shs) FMV 349,000 349,000
    Allstate Corp 5.10% (449 Shs) FMV 12,379 12,379
    Aspen Insurance Holdings (1,321 Shs) FMV 34,571 34,571
    Aspen Insurance Holdings (109 Shs) FMV 2,898 2,898
    Bank of Amer Corp 6.20 % (135 Shs) FMV 3,374 3,374
    CHS Inc 7.875% (104 Shs) FMV 2,993 2,993
    CHS Inc 7.10% (1,050 Shs) FMV 29,190 29,190
    CHS Inc 6.75% (541 Shs) FMV 15,110 15,110
    CHS Inc 7.50% (617 Shs) FMV 18,245 18,245
    Citigroup Capital (428 Shs) FMV 12,198 12,198
    Citigroup Inc 7.125% (626 Shs) FMV 17,803 17,803
    Citigroup 6.875% (1,050 Shs) FMV 30,146 30,146
    Digital Realty Trust (220 Shs) FMV 6,006 6,006
    FNB Corp Fla (624 Shs) FMV 17,722 17,722
    Fifth Third Bancorp (503 Shs) FMV 14,647 14,647
    GMAC Capital (1,462 Shs) FMV 39,547 39,547
    Goldman Sachs Group (638 Shs) FMV 18,642 18,642
    Huntington Bancshares (459 Shs) FMV 11,668 11,668
    KeyCorp 6.125% (405 Shs) FMV 11,854 11,854
    Morgan Stanley Preferred (206 Shs) FMV 6,058 6,058
    Morgan Stanley Ser I Prf (1,044 Shs) FMV 29,754 29,754
    Partnerre Ltd 6.50% (113 Shs) FMV 2,900 2,900
    Partnerre Ltd 7.25% (1,169 Shs) FMV 29,973 29,973
    Peoples United Fin (867 Shs) FMV 24,276 24,276
    PNC Finl Serv 6.125% (622 Shs) FMV 16,657 16,657
    Regions Financial Corp (342 Shs) FMV 8,950 8,950
    Regions Finl Corp (327 Shs) FMV 9,195 9,195
    Reinsurance Group 6.20% (464 Shs) FMV 12,760 12,760
    Reinsurance Group 5.75% (1,153 Shs) FMV 33,345 33,345
    SCE Trust 5.375% (132 Shs) FMV 3,197 3,197
    SCE Trust 5.45% (630 Shs) FMV 16,128 16,128
    Schwab Charles Corp (136 Shs) FMV 3,541 3,541
    State Street Corp (721 Shs) FMV 20,880 20,880
    Stifel Financial (269 Shs) FMV 6,989 6,989
    The Goldman Sachs Group (894 Shs) FMV 24,433 24,433
    Valley Natl Bancorp (366 Shs) FMV 10,383 10,383
    Wells Fargo & Co 5.85% (617 Shs) FMV 16,566 16,566
    Wells Fargo & Co 6.625% (318 Shs) FMV 9,327 9,327
    Wells Fargo & Co 5.70% (116 Shs) FMV 2,970 2,970
    WinTrust Financial (451 Shs) FMV 12,646 12,646
    Zions Bancorp 6.30% (545 Shs) FMV 14,715 14,715
    Capital One FMV 40,047 40,047
    AGNC Invt (257 Shs) FMV 6,551 6,551
    Annaly Capital (256 Shs) FMV 6,464 6,464
    Axis Capital (457 Shs) FMV 11,836 11,836
    Farmland Partners (238 Shs) FMV 6,090 6,090
    Global Net Lease (65 Shs) FMV 1,700 1,700
    Morgan Stanley Ser K (99 Shs) FMV 2,856 2,856
    New York Community Bancorp (824 Shs) FMV 23,616 23,616
    State Street Corp (316 Shs) FMV 8,952 8,952
    TCF Financial (107 Shs) FMV 2,838 2,838
    Valley Natl Bancorp (116 Shs) FMV 3,039 3,039
    Algonquin Power (325 Shs) FMV 9,165 9,165
    American Homes 4 Rent (108 Shs) FMV 2,881 2,881
    Bank of Amer Corp 6.00 % (212 Shs) FMV 5,891 5,891
    Bank of Amer Corp 5.875 % (108 Shs) FMV 2,975 2,975
    Capital One Financial 6.00% (225 Shs) FMV 5,949 5,949
    CMS Energy Corp (109 Shs) FMV 3,096 3,096
    Enbridge Inc (689 Shs) FMV 18,534 18,534
    Enstar Group (437 Shs) FMV 12,341 12,341
    JP Morgan Chase 5.75% (54 Shs) FMV 1,517 1,517
    Morgan Stanley Ser I Prf (834 Shs) FMV 23,936 23,936
    Nisource Inc (310 Shs) FMV 8,832 8,832
    FHLMC PL 4.50 % FMV 47,190 47,190
    FHLMC PL 3.00% FMV 3,793 3,793
    Affiliated Managers Group (214 Shs) FMV 5,939 5,939
    AGNC Invt (132 Shs) FMV 3,283 3,283
    Air Lease Corp (367 Shs) FMV 9,615 9,615
    Algonquin Power & Util (428 Shs) FMV 12,044 12,044
    Allstate Corp 5.10% Preferred (217 Shs) FMV 6,065 6,065
    American Equity Investments 5.95% (468 S FMV 12,177 12,177
    Annaly Capital (516 Shs) FMV 13,204 13,204
    Aspen Insurance Holdings (231 Shs) FMV 6,066 6,066
    Athene Holding (337 Shs) FMV 9,082 9,082
    Bank of Amer Corp 5.00% (224 Shs) FMV 6,111 6,111
    Capital One Finc 5.00% (465 Shs) FMV 12,364 12,364
    Citizens Finl (371 Shs) FMV 10,700 10,700
    CMS Energy Corp (219 Shs) FMV 6,112 6,112
    Digital Realty Trust (211 Shs) FMV 5,902 5,902
    Fifth Third Bancorp (106 Shs) FMV 2,862 2,862
    Globe Life Inc (159 Shs) FMV 4,317 4,317
    JP Morgan Chase 6.00% (106 Shs) FMV 3,019 3,019
    PS Business Parks (119 Shs) FMV 3,259 3,259
    South Jersey Inds (116 Shs) FMV 2,993 2,993
    Discover Card Execution FMV 11,325 11,325
    Citibank CCIT FMV 135,341 135,341
    FNMA PL Bonds FMV 66,662 66,662
    Athene Holding (321 Shs) FMV 9,367 9,367
    FNMA PL Bonds FMV 216,147 216,147
    FNMA PL Bonds FMV 136,905 136,905
    FNMA PL Bonds FMV 48,864 48,864
    FNMA PL Bonds FMV 104,597 104,597
    FNMA PL Bonds FMV 64,201 64,201
    FHLMC PL 2.00% FMV 67,333 67,333
    Wells Fargo & Co 7.50% (17 Shs) FMV 25,804 25,804
    Affiliated Managers Group (117 Shs) FMV 3,085 3,085
    AGNC Invt (125 Shs) FMV 3,089 3,089
    AGNC Invt (263 Shs) FMV 6,283 6,283
    American Homes 4 Rent (231 Shs) FMV 5,854 5,854
    American Financial Group (110 Shs) FMV 3,164 3,164
    American Equity Investment (556 Shs) FMV 15,157 15,157
    Assurant Inc (235 Shs) FMV 6,430 6,430
    AT&T Inc (346 Shs) FMV 9,259 9,259
    Athene Holding (320 Shs) FMV 8,941 8,941
    Atlantic UN Bankshares (158 Shs) FMV 4,377 4,377
    Bank of Amer Corp 4.375% (470 Shs) FMV 12,479 12,479
    Brookfield Fin Inc (237 Shs) FMV 6,134 6,134
    Brookfield Fin Inc (240 Shs) FMV 6,214 6,214
    Capital One Financial 4.80% (119 Shs) FMV 3,094 3,094
    Equitable Holdings (227 Shs) FMV 6,047 6,047
    First Horizon (113 Shs) FMV 3,187 3,187
    First Horizon (112 Shs) FMV 3,142 3,142
    First Rep Bank (233 Shs) FMV 6,161 6,161
    Pinnacle Finl 6.75% (320 Shs) FMV 8,861 8,861
    Prudential Financial (234 Shs) FMV 6,196 6,196
    Public Storage 4.625% (113 Shs) FMV 3,067 3,067
    Public Storage 3.900% (120 Shs) FMV 3,072 3,072
    Qwest Corp (114 Shs) FMV 2,899 2,899
    SCE Trust 5.000% (130 Shs) FMV 3,138 3,138
    Signature BK 5.00% (362 Shs) FMV 9,285 9,285
    Southern Co 4.95% (221 Shs) FMV 6,055 6,055
    Southern Co 4.20% (353 Shs) FMV 9,503 9,503
    Truist Finl 5.250% (216 Shs) FMV 6,009 6,009
    Truist Finl 4.750% (335 Shs) FMV 9,269 9,269
    US Cellular 6.250% (116 Shs) FMV 3,080 3,080
    US Cellular 5.500% (119 Shs) FMV 3,000 3,000
    US Bancorp 3.75% (118 Shs) FMV 2,977 2,977
    Vornado Realty (120 Shs) FMV 3,205 3,205
    WR Berkley Corp (114 Shs) FMV 3,070 3,070
    Wells Fargo & Co 5.50% (336 Shs) FMV 8,817 8,817
    Wells Fargo & Co 4.75% (237 Shs) FMV 6,262 6,262
    Wells Fargo & Co 4.70% (234 Shs) FMV 6,173 6,173
    Wesbanco Inc 6.75% (67 Shs) FMV 1,879 1,879
    Wesco International (107 Shs) FMV 3,344 3,344
    WinTrust Financial (334 Shs) FMV 9,516 9,516

    TY 2020 LandEtcSchedule2
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 2,324 1,522 802 2,324
    Machinery and Equipment 7,824 2,376 5,448 7,682
    Buildings 14,357,000 1,734,804 12,622,196 13,992,000
    Improvements 8,949 5,325 3,624 6,180
    Land 3,492,140   3,492,140 3,492,140


    TY 2020 LegalFeesSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 6,703 0 0 3,974


    TY 2020 OtherDecreasesSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Amount
    Penalties 207


    TY 2020 OtherExpensesSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Advisory Board 20,000 8,142   11,858
    Bank Charges 79      
    Dues & Subscriptions 8,311 8,311    
    Health Insurance 24,525 9,984   14,541
    Investment Advisory Fees 197,568 197,568    
    Miscellaneous Expenses 1,809 1,809    
    Office Supplies 2,588 2,588    
    Payroll Processing 3,442 1,401   2,041
    Postage & Shipping 160      
    Rental Expenses 148,824 148,824    
    Software 1,921 1,921    
    Workers Compensation 875 356   519


    TY 2020 OtherIncreasesSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Amount
    Nontaxable Distributions 20,422


    TY 2020 OtherLiabilitiesSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Beginning of Year - Book Value End of Year - Book Value
    Accrued Liabilities   282


    TY 2020 TaxesSchedule
    Name:
    David Kelby Johnson
     
    Memorial Foundation
    EIN:
    47-1051277
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2019 U.S. Excise Tax 15,581      
    Foreign Dividend Withholding 9,001 9,001    
    Payroll Taxes 24,405 9,935   14,470