TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
BOY SCOUTS AK RASMUSON ENDOWMENT

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

92-6031574

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$10,918,343J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	216,673		189,566
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-14,807
b	Gross sales price for all assets on line 6a 1,956,341
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		11,767	11,767
12	Total. Add lines 1 through 11........	213,633		201,333
13	Compensation of officers, directors, trustees, etc.	70,604		63,543		7,060
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		958	0	0	958
c	Other professional fees (attach schedule)....		2,442	2,442		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,502	3,502		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		615	337		278
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	78,121		69,824	0	8,296
25	Contributions, gifts, grants paid.......	445,000				445,000
26	Total expenses and disbursements. Add lines 24 and 25	523,121		69,824	0	453,296
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-309,488
b	Net investment income (if negative, enter -0-)			131,509
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,215	2,418	2,418
	2	Savings and temporary cash investments.........	335,066	286,204	286,204
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		1,962,904	2,404,701
	c	Investments—corporate bonds (attach schedule).......		996,452	1,060,167
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,223,889	5,004,220	7,164,853
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,560,170	8,252,198	10,918,343
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,560,170	8,252,198
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	8,560,170	8,252,198
	30	Total liabilities and net assets/fund balances (see instructions).	8,560,170	8,252,198

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

8,560,170

Enter amount from Part I, line 27a .....................

-309,488

Other increases not included in line 2 (itemize) bullet

6,949

Add lines 1, 2, and 3 ..........................

8,257,631

Decreases not included in line 2 (itemize) bullet

5,433

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

8,252,198

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	20000. GENERAL ELEC CAP COR 5.500% 1/08/20		2015-03-06	2020-01-08
b	69. MORGAN STANLEY 6.625% PFD		2016-07-06	2020-01-15
c	33. AXIS CAPITAL HLDGS LTD 5.500% PFD		2016-07-06	2020-01-17
d	13. AMGEN INC		2019-10-04	2020-01-21
e	65. OCCIDENTAL PETE CORP			2020-01-21
	19. PNC FINANCIAL SERVICES GROUP		2018-10-26	2020-01-21
	16. AMGEN INC			2020-01-27
	76. BANK OF AMERICA CORP 6.500% PFD		2016-07-06	2020-01-27
	15. MICROSOFT CORP		2018-12-19	2020-02-03
	40. ZOETIS INC		2018-12-19	2020-02-03
	60. ZOETIS INC			2020-02-03
	373. COMPASS GROUP PLC ADR			2020-02-04
	130. EXXON MOBIL CORPORATION			2020-02-04
	521. JAPAN TOBACCO INC-UNSPON ADR			2020-02-04
	10. NEXTERA ENERGY INC			2020-02-04
	30. QUALCOMM INC		2016-12-20	2020-02-04
	51. ALTRIA GROUP INC			2020-02-14
	19. PNC FINANCIAL SERVICES GROUP		2018-10-26	2020-02-14
	42. SOUTHERN CO		2018-01-30	2020-02-14
	69. GLAXOSMITHKLINE PLC - ADR			2020-02-20
	149. OCCIDENTAL PETE CORP			2020-02-26
	91. REALTY INCOME CORP COM		2013-07-05	2020-02-26
	20000. US TREASURY NOTE 2.625% 7/31/20		2018-08-30	2020-02-27
	34. JP MORGAN CHASE & CO 6.125 PFD		2016-07-06	2020-03-01
	30. DUKE ENERGY HOLDING CORP. COM		2012-03-01	2020-03-02
	43. NATIONAL GRID PLC-SP ADR		2012-03-01	2020-03-02
	20000. HALLIBURTON COMPANY 3.500% 8/01/23		2017-03-28	2020-03-03
	3000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-03-06	2020-03-03
	15. APPLE INC		2019-03-05	2020-03-04
	55. HOME DEPOT INC			2020-03-04
	20. HOME DEPOT INC		2018-12-19	2020-03-04
	10. THERMO FISHER SCIENTIFIC INC		2018-12-19	2020-03-04
	25. EATON CORP PLC		2019-03-05	2020-03-04
	55. EATON CORP PLC		2018-12-19	2020-03-04
	45. GILEAD SCIENCES INC		2018-09-26	2020-03-09
	31. JPMORGAN CHASE & CO			2020-03-09
	98. VEOLIA ENVIRONNEMENT ADR			2020-03-09
	20. VERIZON COMMUNICATIONS		2018-11-20	2020-03-09
	30. VERIZON COMMUNICATIONS		2018-08-23	2020-03-09
	742. AMCOR PLC			2020-03-12
	98. LYONDELLBASELL INDU-CL A			2020-03-12
	17.99973 CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	17.00027 CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	10. CVS HEALTH CORPORATION		2018-12-19	2020-03-16
	25. JPMORGAN CHASE & CO			2020-03-16
	15. ELI LILLY & CO COM		2019-03-05	2020-03-16
	15. MICROSOFT CORP		2019-03-05	2020-03-16
	10. UNION PACIFIC CORP		2019-06-06	2020-03-16
	5. UNION PACIFIC CORP		2019-03-05	2020-03-16
	65. EATON CORP PLC		2019-06-06	2020-03-16
	60. EATON CORP PLC		2019-03-05	2020-03-16
	206. ROYAL DUTCH SHELL PLC ADR			2020-03-18
	39. VENTAS INC COM		2020-02-26	2020-03-18
	188. VENTAS INC COM			2020-03-18
	62. BRITISH AMERICAN TOBACCO P.L.C - ADR		2019-03-25	2020-03-19
	11. DUKE ENERGY HOLDING CORP. COM		2018-11-20	2020-03-19
	14. LVMH MOET HENNESSY UNSP ADR - ADR		2014-09-04	2020-03-19
	13. PHILIP MORRIS INTERNATIONAL IN		2012-07-12	2020-03-19
	108. ROYAL DUTCH SHELL PLC ADR			2020-03-19
	125. ROYAL DUTCH SHELL PLC ADR		2020-02-04	2020-03-19
	20. SANOFI-ADR		2014-09-04	2020-03-19
	12. AT & T INC		2013-06-04	2020-03-24
	3. ABBVIE INC		2018-08-16	2020-03-24
	6. BCE INC		2015-01-16	2020-03-24
	9. BP PLC - ADR			2020-03-24
	3. CANADIAN IMPERIAL BK OF COMMERCE		2017-11-16	2020-03-24
	3. CHEVRON CORP		2017-04-27	2020-03-24
	3. COCA COLA CO		2017-05-01	2020-03-24
	3. DOMINION RES INC VA		2017-02-22	2020-03-24
	3. DUKE ENERGY HOLDING CORP. COM		2012-03-01	2020-03-24
	3. ENBRIDGE INC		2019-04-24	2020-03-24
	3. EXXON MOBIL CORPORATION		2015-08-26	2020-03-24
	28. GILEAD SCIENCES INC		2019-07-23	2020-03-24
	3. GLAXOSMITHKLINE PLC - ADR		2017-05-19	2020-03-24
	12. HUNTINGTON BANCSHARES INC		2018-10-22	2020-03-24
	3. NATIONAL GRID PLC-SP ADR		2012-03-01	2020-03-24
	9. PPL CORPORATION		2013-02-20	2020-03-24
	59. PFIZER INC		2019-06-26	2020-03-24
	3. PHILIP MORRIS INTERNATIONAL IN		2016-11-16	2020-03-24
	6. REGIONS FINL CORP NEW		2019-04-24	2020-03-24
	3. SOUTHERN CO		2018-01-30	2020-03-24
	3. TC ENERGY CORP		2019-08-28	2020-03-24
	42. VERIZON COMMUNICATIONS		2016-11-16	2020-03-24
	3. WELLTOWER INC		2013-02-20	2020-03-24
	6. INVESCO LIMITED		2018-07-27	2020-03-24
	40. MONDELEZ INTERNATIONAL INC		2019-06-06	2020-04-01
	35. PNC FINANCIAL SERVICES GROUP		2018-12-19	2020-04-01
	40. PNC FINANCIAL SERVICES GROUP		2019-03-05	2020-04-01
	30. PNC FINANCIAL SERVICES GROUP		2019-06-06	2020-04-01
	110. SUNCOR ENERGY INC NEW F		2019-06-06	2020-04-01
	50. ANHEUSER-BUSCH INBEV SPN ADR		2020-02-04	2020-04-08
	121. ANHEUSER-BUSCH INBEV SPN ADR			2020-04-08
	23. GILEAD SCIENCES INC		2018-09-26	2020-04-08
	29. ABBVIE INC		2018-11-07	2020-04-17
	129. ALTRIA GROUP INC			2020-04-17
	61. GILEAD SCIENCES INC			2020-04-17
	100. EOG RESOURCES, INC			2020-04-23
	75. EOG RESOURCES, INC			2020-04-23
	49. GILEAD SCIENCES INC		2018-09-26	2020-04-23
	56. NTT DOCOMO, INC. - ADR		2016-05-23	2020-04-23
	197. INVESCO LIMITED		2018-07-27	2020-04-23
	132. INVESCO LIMITED		2019-05-29	2020-04-23
	56. GILEAD SCIENCES INC			2020-04-24
	40. VERIZON COMMUNICATIONS		2016-11-16	2020-04-24
	14. GEORGIA POWER CO 5.000% PFD			2020-04-28
	.11 RAYTHEON TECHNOLOGIES CORP		2019-08-13	2020-04-29
	38. GILEAD SCIENCES INC			2020-04-30
	17. KIMBERLY CLARK CORP COM			2020-04-30
	28. KIMBERLY CLARK CORP COM		2019-01-10	2020-05-04
	15000. US TREASURY NOTE 2.625% 6/15/21			2020-05-05
	10000. US TREASURY NOTE 2.125% 9/30/21		2016-12-20	2020-05-05
	40000. US TREASURY NOTE 2.625% 8/15/20			2020-05-05
	5. BLACKROCK INC		2019-03-05	2020-05-06
	5. CVS HEALTH CORPORATION		2019-08-13	2020-05-06
	65. CVS HEALTH CORPORATION		2018-12-19	2020-05-06
	30. GILEAD SCIENCES INC		2018-12-19	2020-05-06
	50. MONDELEZ INTERNATIONAL INC		2019-06-06	2020-05-06
	56. PFIZER INC			2020-05-08
	86. WELLTOWER INC			2020-05-08
	15000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-03-06	2020-05-12
	33. WELLTOWER INC		2020-02-14	2020-05-12
	70. WELLTOWER INC		2018-01-17	2020-05-12
	210. BP PLC - ADR			2020-05-18
	30. GILEAD SCIENCES INC		2019-09-06	2020-05-18
	59. GLAXOSMITHKLINE PLC - ADR		2017-05-19	2020-05-18
	2. AT&T INC 4.750% PFD		2020-02-18	2020-05-27
	1. ALLSTATE CORP 5.625% PFD		2018-03-27	2020-05-27
	1. ARCH CAPITAL GROUP LTD 5.450% PFD		2017-08-15	2020-05-27
	8. AXIS CAPITAL HLDGS LTD 5.500% PFD		2017-02-27	2020-05-27
	1. BANK OF AMERICA CORP 6.200% PFD		2016-07-06	2020-05-27
	1. BANK OF AMERICA CORP 5.000% PFD		2019-09-12	2020-05-27
	2. BANK OF NEW YORK MELLON 5.200% PFD		2016-07-06	2020-05-27
	1. BERKLEY (WR) CORPORATION 5.750% PFD		2016-07-06	2020-05-27
	1. BERKLEY (WR) CORPORATION PFD		2019-12-10	2020-05-27
	1. CMS ENERGY CORP PFD		2019-02-07	2020-05-27
	1. CMS ENERGY CORP PFD		2018-03-07	2020-05-27
	1. CAPITAL ONE FINANCIAL CO 5.000% PFD		2019-09-05	2020-05-27
	2. CITIGROUP INC 6.875% PFD		2016-07-06	2020-05-27
	1. CITIZENS FINANCIAL GROUP 5.000% PFD		2019-10-22	2020-05-27
	1. DIGITAL REALTY TRUST INC 5.200% PFD		2019-10-11	2020-05-27
	2. DOMINION ENERGY INC 5.250% PFD		2016-07-13	2020-05-27
	1. ENTERGY MISSISSIPPI LLC 4.900% PFD		2016-09-22	2020-05-27
	1. FIRST REPUBLIC BANK 5.125$ PFD		2017-06-06	2020-05-27
	1. GATX CORP 5.625% PFD		2016-07-06	2020-05-27
	2. GOLDMAN SACHS GROUP INC 5.500% PFD		2016-07-06	2020-05-27
	1. GOLDMAN SACHS GROUP INC 6.375% PFD		2016-07-06	2020-05-27
	1. GOLDMAN SACHS GROUP INC 6.300% PFD		2016-07-06	2020-05-27
	1. HARTFORD FINL SVCS GRP 7.875% PFD		2016-07-06	2020-05-27
	1. JPMORGAN CHASE & CO 4.750% PFD		2019-11-04	2020-05-27
	1. KEYCORP 6.125% PFD		2017-01-19	2020-05-27
	1. KIMCO REALTY CORP 5.250% PFD		2017-12-12	2020-05-27
	1. METLIFE INC 4.750% PFD		2020-01-08	2020-05-27
	1. MORGAN STANLEY		2016-07-06	2020-05-27
	2. MLN MORGAN STANLEY		2016-07-06	2020-05-27
	1. MORGAN STANLEY 5.850% PFD		2017-01-25	2020-05-27
	1. MORGAN STANLEY 6.875% PFD		2016-07-06	2020-05-27
	1. NATIONAL RETAIL PROP INC 5.200% PFD		2016-10-14	2020-05-27
	1. NY COMMUNITY BANCORP INC 6.375% PFD		2017-03-13	2020-05-27
	2. NEXTERA ENERGY CAPITAL 5.250% PFD		2016-07-06	2020-05-27
	1. NEXTERA ENERGY CAPITAL PFD		2019-03-12	2020-05-27
	3. PNC FINANCIAL SERVICES 6.125% PFD		2016-07-06	2020-05-27
	1. PS BUSINESS PARKS INC 4.875% PFD		2019-10-30	2020-05-27
	1. PUBLIC STORAGE 4.750% PFD		2020-03-02	2020-05-27
	1. PUBLIC STORAGE 5.150% PFD		2017-06-05	2020-05-27
	1. PUBLIC STORAGE 4.900% PFD		2020-03-25	2020-05-27
	1. REGIONS FINANCIAL CORP 6.375% PFD		2016-07-06	2020-05-27
	13. REINSURANCE GRP OF AMER 6.200% PFD			2020-05-27
	36. REINSURANCE GRP OF AMER 5.7		2018-12-11	2020-05-27
	1. RENAISSANCERE HOLDINGS L 5.750% PFD		2018-06-13	2020-05-27
	1. SVB FINANCIAL GROUP 5.250% PFD		2020-03-18	2020-05-27
	2. CHARLES SCHWAB CORP 6.000%PFD		2016-07-06	2020-05-27
	20. SITE CENTERS CORP 6.375% PFD			2020-05-27
	1. SOUTHERN CO PFD		2017-11-20	2020-05-27
	1. STATE STREET CORP 5.900 PFD		2016-07-06	2020-05-27
	1. SYNOVUS FINANCIAL CORP 5.875% PFD		2019-06-25	2020-05-27
	1. TRUIST FIN CORP 5.625% PFD		2016-07-06	2020-05-27
	1. TRUIST FIN CORP 5.200% PFD		2016-07-06	2020-05-27
	3. US BANCORP 6.500% PFD		2016-07-06	2020-05-27
	27. ABBVIE INC		2018-11-07	2020-05-28
	2586.653 INV OPP DEVELOP MRKTS-R6 7038		2010-12-08	2020-05-29
	12408.572 EATON VANCE FLOAT RATE-R6 #1053			2020-05-29
	20. ELECTRONIC ARTS INC			2020-05-29
	100. HAIN CELESTIAL GROUP INC		2019-03-05	2020-05-29
	5543.237 OAKMARK INTERNATIONAL-INST #2886		2011-03-28	2020-05-29
	5992.042 JPMORGAN HIGH YIELD-R6 #3938		2017-10-23	2020-05-29
	135. TJX COMPANIES INC			2020-05-29
	100. TJX COMPANIES INC			2020-05-29
	8871.404 TEMPLETON GLOBAL BOND FD-R6 #356			2020-05-29
	3000. VANGUARD REAL ESTATE ETF		2013-12-05	2020-05-29
	15000. VR BANK OF AMERICA 3.559% 4/23/27		2019-04-22	2020-06-01
	20000. US BANCORP 2.350% 1/29/21		2016-04-14	2020-06-05
	15000. US TREASURY NOTE 2.125% 12/31/22		2017-03-28	2020-06-05
	68. GILEAD SCIENCES INC			2020-06-08
	38. LOWES COS INC		2019-06-14	2020-06-08
	537. RECKITT BENCKIS/S ADR			2020-06-08
	133. ROCHE HOLDINGS LTD - ADR			2020-06-08
	221. VEOLIA ENVIRONNEMENT ADR			2020-06-08
	106. COCA COLA CO			2020-06-22
	94. PPL CORPORATION		2013-02-20	2020-06-22
	6. PUBLIC STORAGE 5.200% PFD		2016-07-06	2020-06-24
	92. PPL CORPORATION			2020-06-25
	25980.52 BOSTON P LNG/SHRT RES-INS 7015			2020-06-30
	14. KIMCO REALTY CORP 5.250% PFD		2017-12-12	2020-07-23
	11. NATIONAL RETAIL PROP INC 5.200% PFD		2016-10-14	2020-07-23
	.6312 PHILIPS ELECTRONICS - NY SHR ADR		2013-10-31	2020-07-27
	14. EQUITABLE HOLDINGS INC 5.250% PFD		2019-11-21	2020-07-30
	25000. BNP PARIBAS 5.000% 1/15/21			2020-08-03
	30000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2020-05-05	2020-08-03
	25000. NOVARTIS CAPITAL COR 3.000% 11/20/25			2020-08-03
	11. BANK OF NEW YORK MELLON 5.200% PFD		2016-07-06	2020-08-05
	26. ABBVIE INC		2018-11-07	2020-08-11
	169. BP PLC - ADR			2020-08-14
	207. BP PLC - ADR			2020-08-21
	33. UNITED PARCEL SERVICE-CL B			2020-08-21
	15000. CVS HEALTH CORP 4.100% 3/25/25			2020-08-25
	75. HAIN CELESTIAL GROUP INC		2019-06-11	2020-08-25
	20. MICROSOFT CORP		2019-06-06	2020-08-25
	65. TORONTO DOMINION BK ONT COM NEW			2020-08-25
	20. UNITED PARCEL SERVICE-CL B		2017-06-26	2020-08-25
	30. UNITED PARCEL SERVICE-CL B			2020-09-02
	45. APPLE INC		2019-06-06	2020-09-15
	25. NIKE INC CL B		2019-03-05	2020-09-15
	15. UNITED PARCEL SERVICE-CL B		2017-06-26	2020-09-15
	35. TE CONNECTIVITY LTD		2019-06-06	2020-09-15
	62. DOMINION RES INC VA		2017-02-22	2020-09-17
	62. GLAXOSMITHKLINE PLC - ADR		2017-05-19	2020-09-17
	10. BANK OF NEW YORK MELLON 5.200% PFD		2016-07-06	2020-09-18
	10. CHARLES SCHWAB CORP 6.000%PFD		2016-07-06	2020-09-18
	4. GATX CORP 5.625% PFD		2016-07-06	2020-09-21
	106. AT & T INC			2020-09-22
	44. BANK OF AMERICA CORP		2018-11-20	2020-09-22
	49. COCA COLA CO		2017-05-02	2020-09-22
	25. COMCAST CORP CLASS A		2019-06-14	2020-09-22
	61. DOMINION RES INC VA			2020-09-22
	1004. FERGUSON NEWCO PLC-ADR			2020-09-22
	13. MICROSOFT CORP		2012-12-27	2020-09-22
	12. NOVARTIS AG - ADR			2020-09-22
	21. PUBLIC SVC ENTERPRISE GROUP INC		2017-09-26	2020-09-22
	10. QUALCOMM INC		2019-06-14	2020-09-22
	17. SIEMENS AG - SPONSORED ADR			2020-09-22
	8. SNAP ON INC		2019-12-11	2020-09-22
	15. UNITED PARCEL SERVICE-CL B		2018-11-12	2020-09-22
	29. DUKE ENERGY HOLDING CORP. COM			2020-09-30
	7. UNITED PARCEL SERVICE-CL B		2018-11-12	2020-10-01
	7. UNITED PARCEL SERVICE-CL B		2020-02-14	2020-10-01
	127. NTT DOCOMO, INC. - ADR		2020-02-04	2020-10-12
	171. NTT DOCOMO, INC. - ADR			2020-10-12
	28. UNITED PARCEL SERVICE-CL B			2020-10-13
	16. UNITED PARCEL SERVICE-CL B			2020-10-15
	15000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-03-26	2020-10-19
	25. APPLE INC		2019-06-06	2020-10-20
	30. COGNIZANT TECH SOLUTIONS CRP COM		2019-03-05	2020-10-20
	54.00054 GLAXOSMITHKLINE PLC - ADR		2017-07-28	2020-10-22
	77.99946 GLAXOSMITHKLINE PLC - ADR			2020-10-22
	28. UNITED PARCEL SERVICE-CL B		2020-04-17	2020-10-22
	5. ALPHABET INC CL C		2019-03-05	2020-10-26
	60. CME GROUP INC			2020-10-26
	20. NIKE INC CL B		2019-03-05	2020-10-26
	20. UNITED PARCEL SERVICE-CL B			2020-10-26
	605. FLEXTRONICS INTL LTD			2020-10-26
	1. AT&T INC PFD		2018-07-26	2020-10-30
	1. ALABAMA POWER CO 5.000% PFD		2017-09-06	2020-10-30
	1. ALLSTATE CORP PFD		2016-07-06	2020-10-30
	1. ALLSTATE CORP 5.100% PFD		2019-08-02	2020-10-30
	1. AMERICAN FINANCIAL GROUP PFD		2019-03-12	2020-10-30
	1. ARCH CAPITAL GROUP LTD 5.250% PFD		2016-09-23	2020-10-30
	1. BANK OF AMERICA CORP 6.000% PFD		2016-07-06	2020-10-30
	1. BANK OF AMERICA CORP 5.000% PFD		2019-09-12	2020-10-30
	14. BANK OF NEW YORK MELLON 5.200% PFD		2016-07-06	2020-10-30
	1. BERKLEY (WR) CORPORATION 5.750% PFD		2016-07-06	2020-10-30
	1. CAPITAL ONE FINANCIAL CO 4.800% PFD		2020-01-29	2020-10-30
	1. CAPITAL ONE FINANCIAL CO 5.000% PFD		2019-09-05	2020-10-30
	13. CAPITAL ONE FINANCIAL CO 6.200% PFD		2016-07-06	2020-10-30
	1. CITIGROUP INC 6.875% PFD		2016-07-06	2020-10-30
	1. CITIGROUP INC 7.125% PFD		2016-07-06	2020-10-30
	1. CITIZENS FINANCIAL GROUP 5.000% PFD		2019-10-22	2020-10-30
	1. DTE ENERGY CO 5.375% PFD		2016-07-06	2020-10-30
	1. DTE ENERGY CO 5.250% PFD		2017-11-14	2020-10-30
	1. DUKE ENERGY CORP PFD		2018-09-13	2020-10-30
	1. ENTERGY ARKANSAS LLC PFD		2016-08-16	2020-10-30
	1. ENTERGY MISSISSIPPI LLC 4.900% PFD		2016-09-22	2020-10-30
	1. ENTERGY LOUISIANA LLC4.875%		2016-08-12	2020-10-30
	1. FIFTH THIRD BANCORP 4.950% PFD		2019-09-13	2020-10-30
	12. GATX CORP 5.625% PFD		2016-07-06	2020-10-30
	2. GOLDMAN SACHS GROUP INC 5.500% PFD		2016-07-06	2020-10-30
	1. GOLDMAN SACHS GROUP INC 6.300% PFD		2016-07-06	2020-10-30
	14. JPMORGAN CHASE & CO 6.100% PFD		2016-07-06	2020-10-30
	1. JPMORGAN CHASE & CO 5.750% PFD		2018-09-18	2020-10-30
	2. KEYCORP 6.125% PFD		2017-01-19	2020-10-30
	1. KIMCO REALTY CORP 5.125% PFD		2017-08-08	2020-10-30
	1. METLIFE INC 4.750% PFD		2020-01-08	2020-10-30
	1. MLN MORGAN STANLEY		2016-07-06	2020-10-30
	1. MORGAN STANLEY 5.850% PFD		2017-01-25	2020-10-30
	1. MORGAN STANLEY 4.875% PFD		2019-12-12	2020-10-30
	2. NY COMMUNITY BANCORP INC 6.375% PFD		2017-03-13	2020-10-30
	2. NEXTERA ENERGY CAPITAL PFD		2019-03-12	2020-10-30
	1. NORTHERN TRUST CORP 4.700% PFD		2019-10-30	2020-10-30
	2. PNC FINANCIAL SERVICES 6.125% PFD		2016-07-06	2020-10-30
	1. PS BUSINESS PARKS INC 5.200% PFD		2018-01-10	2020-10-30
	1. PS BUSINESS PARKS INC 5.250% PFD		2017-09-25	2020-10-30
	36.198 PRINCIPAL FDS-CAPITAL SEC-S #4325		2016-07-25	2020-10-30
	1. PRUDENTIAL FINANCIAL INC PFD		2018-08-07	2020-10-30
	1. PUBLIC STORAGE 4.875% PFD		2019-09-09	2020-10-30
	1. PUBLIC STORAGE 5.600% PFD		2019-03-04	2020-10-30
	1. CHARLES SCHWAB CORP 6.000%PFD		2016-07-06	2020-10-30
	1. CHARLES SCHWAB CORP 5.950% PFD		2016-07-06	2020-10-30
	1. STIFEL FINANCIAL CORP 5.200% PFD		2017-09-28	2020-10-30
	12. TRUIST FIN CORP 5.200% PFD		2016-07-06	2020-10-30
	1. US BANCORP 5.500% PFD		2018-11-09	2020-10-30
	2. US BANCORP 6.500% PFD		2016-07-06	2020-10-30
	1. VORNADO REALTY TRUST 5.250% PFD		2017-12-05	2020-10-30
	1. WEBSTER FINANCIAL CORP 5.250% PFD		2017-12-07	2020-10-30
	125. AT & T INC			2020-11-03
	180. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	5. THERMO FISHER SCIENTIFIC INC		2019-06-06	2020-11-03
	7. AMERICAN FINANCIAL GROUP 6.000% PFD		2016-07-06	2020-11-15
	300. AT & T INC			2020-11-16
	122. BANK N S HALIFAX		2012-07-12	2020-11-16
	113. COCA COLA CO			2020-11-16
	175. GLAXOSMITHKLINE PLC - ADR			2020-11-16
	736. ING GROEP N.V. - ADR			2020-11-16
	8. SNAP ON INC		2018-06-14	2020-11-16
	8. SNAP ON INC		2019-12-11	2020-11-16
	50.0038 VIATRIS INC			2020-11-19
	17.9962 VIATRIS INC			2020-11-19
	37. VIATRIS INC		2012-07-12	2020-11-20
	20000. HSBC HOLDING PLC 4.000% 3/30/22			2020-11-24
	34.25 SIEMENS ENERGY AG (DEEMED RECEIVED)		2020-09-28	2020-11-24
	.6156 VIATRIS INC		2019-12-10	2020-12-02
	.0996 VIATRIS INC		2012-07-12	2020-12-02
	77. CVS HEALTH CORPORATION			2020-12-09
	28. LVMH MOET HENNESSY UNSP ADR - ADR			2020-12-09
	299. PFIZER INC		2012-07-12	2020-12-09
	36. QUALCOMM INC		2019-06-14	2020-12-09
	135. GILEAD SCIENCES INC			2020-12-10
	5. LAM RESEARCH CORP COM		2019-06-06	2020-12-10
	20. NIKE INC CL B		2019-03-05	2020-12-10
	55. TOTAL S.A. - ADR		2019-03-05	2020-12-10
	15. UNION PACIFIC CORP		2019-03-05	2020-12-10
	5000. CVS HEALTH CORP 4.100% 3/25/25		2020-06-05	2020-12-18
	40. BANK OF NEW YORK MELLON 5.200% PFD		2016-07-06	2020-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,000	22,974	-2,974
b	1,725	1,880	-155
c	825	872	-47
d	3,092	2,538	554
e	2,887	4,241	-1,354
	2,883	2,803	80
	3,575	3,158	417
	1,900	2,059	-159
	2,607	1,584	1,023
	5,421	3,442	1,979
	8,132	5,818	2,314
	9,143	6,687	2,456
	7,927	10,269	-2,342
	5,438	8,618	-3,180
	2,660	1,131	1,529
	2,642	1,967	675
	2,303	2,909	-606
	2,925	2,803	122
	2,897	1,883	1,014
	2,951	3,006	-55
	5,376	9,938	-4,562
	7,398	3,484	3,914
	20,106	19,990	116
	850	913	-63
	2,876	1,891	985
	2,774	2,425	349
	21,593	20,397	1,196
	3,239	3,036	203
	4,488	2,633	1,855
	13,237	10,447	2,790
	4,813	3,444	1,369
	3,240	2,323	917
	2,432	1,955	477
	5,351	3,653	1,698
	3,405	3,421	-16
	2,990	2,368	622
	2,796	2,149	647
	1,100	1,211	-111
	1,650	1,629	21
	5,081	8,040	-2,959
	4,558	8,317	-3,759
	981	1,150	-169
	927	1,086	-159
	545	704	-159
	2,244	2,958	-714
	2,026	1,926	100
	2,155	1,676	479
	1,265	1,706	-441
	633	838	-205
	4,990	4,978	12
	4,606	4,693	-87
	4,044	11,428	-7,384
	658	2,357	-1,699
	3,171	10,913	-7,742
	1,897	2,501	-604
	828	975	-147
	878	499	379
	853	1,174	-321
	2,564	7,221	-4,657
	2,968	6,496	-3,528
	822	1,115	-293
	339	426	-87
	209	295	-86
	206	285	-79
	197	350	-153
	150	268	-118
	194	317	-123
	119	130	-11
	196	225	-29
	211	189	22
	79	113	-34
	103	216	-113
	2,063	1,834	229
	101	131	-30
	88	198	-110
	148	169	-21
	190	256	-66
	1,742	2,546	-804
	193	263	-70
	52	91	-39
	144	134	10
	110	151	-41
	2,092	2,003	89
	132	187	-55
	51	156	-105
	1,950	2,136	-186
	3,071	4,104	-1,033
	3,510	5,113	-1,603
	2,632	4,012	-1,380
	1,632	3,319	-1,687
	2,364	3,823	-1,459
	5,722	12,599	-6,877
	1,708	1,748	-40
	2,397	2,507	-110
	5,316	7,600	-2,284
	5,039	3,992	1,047
	4,442	9,616	-5,174
	3,332	6,379	-3,047
	4,046	3,725	321
	1,700	1,367	333
	1,529	5,106	-3,577
	1,025	2,668	-1,643
	4,451	3,556	895
	2,292	1,908	384
	361	353	8
	7	9	-2
	3,177	2,428	749
	2,354	1,904	450
	3,830	3,252	578
	15,408	15,024	384
	10,273	10,021	252
	40,281	41,075	-794
	2,394	2,170	224
	309	299	10
	4,017	4,575	-558
	2,322	1,977	345
	2,518	2,670	-152
	2,085	2,430	-345
	3,700	5,190	-1,490
	15,000	14,912	88
	1,348	2,941	-1,593
	2,859	4,192	-1,333
	4,969	7,980	-3,011
	2,255	1,932	323
	2,448	2,572	-124
	47	50	-3
	27	25	2
	25	25
	187	187
	26	27	-1
	25	25
	50	52	-2
	26	25	1
	25	25
	27	25	2
	26	25	1
	23	25	-2
	54	57	-3
	22	25	-3
	25	25
	52	50	2
	26	25	1
	26	25	1
	25	25
	51	53	-2
	27	28	-1
	26	27	-1
	27	31	-4
	25	25
	28	26	2
	24	25	-1
	25	25
	21	21
	55	59	-4
	26	25	1
	27	29	-2
	24	25	-1
	26	25	1
	52	51	1
	27	25	2
	80	91	-11
	24	25	-1
	26	26
	26	25	1
	25	23	2
	27	28	-1
	320	382	-62
	870	865	5
	26	25	1
	24	18	6
	51	55	-4
	373	504	-131
	26	25	1
	26	28	-2
	22	25	-3
	25	26	-1
	25	26	-1
	80	93	-13
	2,459	2,334	125
	100,000	90,388	9,612
	101,626	111,781	-10,155
	2,400	2,016	384
	3,078	2,024	1,054
	100,000	109,486	-9,486
	39,488	45,180	-5,692
	7,148	6,623	525
	5,295	5,477	-182
	88,714	107,574	-18,860
	232,645	177,819	54,826
	16,510	15,023	1,487
	20,210	20,428	-218
	15,711	15,006	705
	5,285	4,844	441
	4,957	3,778	1,179
	9,248	7,050	2,198
	5,679	3,303	2,376
	5,400	4,221	1,179
	4,829	4,613	216
	2,474	2,672	-198
	151	157	-6
	2,352	2,961	-609
	336,967	367,850	-30,883
	342	345	-3
	276	273	3
	33	22	11
	347	349	-2
	25,510	26,104	-594
	30,735	30,674	61
	27,919	25,003	2,916
	281	288	-7
	2,412	2,248	164
	3,867	7,132	-3,265
	4,443	8,528	-4,085
	5,253	3,706	1,547
	17,233	16,192	1,041
	2,327	1,591	736
	4,307	2,521	1,786
	3,163	3,662	-499
	3,171	2,541	630
	4,893	3,274	1,619
	5,133	2,058	3,075
	2,986	2,147	839
	2,415	1,906	509
	3,532	3,110	422
	4,949	4,645	304
	2,441	2,703	-262
	256	262	-6
	254	275	-21
	107	100	7
	3,026	4,069	-1,043
	1,048	1,203	-155
	2,423	2,126	297
	1,156	1,060	96
	4,763	4,619	144
	9,165	6,225	2,940
	2,665	350	2,315
	1,065	964	101
	1,098	977	121
	1,139	686	453
	1,126	963	163
	1,153	1,338	-185
	2,423	1,634	789
	2,535	1,844	691
	1,187	763	424
	1,187	742	445
	4,654	3,579	1,075
	6,266	4,034	2,232
	4,906	2,919	1,987
	2,779	1,587	1,192
	15,531	15,184	347
	2,926	1,143	1,783
	2,207	2,144	63
	1,890	2,193	-303
	2,730	3,176	-446
	4,837	2,811	2,026
	7,996	5,804	2,192
	9,543	10,664	-1,121
	2,551	1,718	833
	3,348	2,482	866
	8,471	6,309	2,162
	27	25	2
	27	25	2
	26	27	-1
	27	25	2
	27	25	2
	25	25
	26	26
	26	25	1
	354	367	-13
	26	25	1
	25	25
	25	25
	330	351	-21
	28	29	-1
	28	29	-1
	25	25
	26	25	1
	26	25	1
	27	25	2
	26	25	1
	26	25	1
	26	25	1
	26	25	1
	307	300	7
	52	53	-1
	26	27	-1
	354	374	-20
	27	25	2
	56	53	3
	26	25	1
	26	25	1
	28	30	-2
	28	25	3
	27	25	2
	52	50	2
	56	50	6
	26	25	1
	53	61	-8
	26	25	1
	26	25	1
	372	356	16
	27	25	2
	27	25	2
	28	25	3
	25	27	-2
	26	27	-1
	26	25	1
	304	310	-6
	27	25	2
	53	62	-9
	24	25	-1
	26	25	1
	3,440	4,635	-1,195
	3,527	15,083	-11,556
	2,459	1,384	1,075
	175	189	-14
	8,684	10,370	-1,686
	5,772	6,270	-498
	6,073	5,066	1,007
	6,646	7,104	-458
	6,525	10,676	-4,151
	1,394	1,277	117
	1,394	1,338	56
	833	845	-12
	300	291	9
	680	353	327
	21,000	20,601	399
	845	840	5
	11	10	1
	2	1	1
	5,680	6,061	-381
	3,363	987	2,376
	12,626	6,457	6,169
	5,729	2,471	3,258
	8,158	8,775	-617
	2,451	916	1,535
	2,758	1,718	1,040
	2,502	3,188	-686
	3,042	2,513	529
	5,685	5,634	51
	1,000	1,047	-47
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709
			11,709

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			-2,974
b			-155
c			-47
d			554
e			-1,354
			80
			417
			-159
			1,023
			1,979
			2,314
			2,456
			-2,342
			-3,180
			1,529
			675
			-606
			122
			1,014
			-55
			-4,562
			3,914
			116
			-63
			985
			349
			1,196
			203
			1,855
			2,790
			1,369
			917
			477
			1,698
			-16
			622
			647
			-111
			21
			-2,959
			-3,759
			-169
			-159
			-159
			-714
			100
			479
			-441
			-205
			12
			-87
			-7,384
			-1,699
			-7,742
			-604
			-147
			379
			-321
			-4,657
			-3,528
			-293
			-87
			-86
			-79
			-153
			-118
			-123
			-11
			-29
			22
			-34
			-113
			229
			-30
			-110
			-21
			-66
			-804
			-70
			-39
			10
			-41
			89
			-55
			-105
			-186
			-1,033
			-1,603
			-1,380
			-1,687
			-1,459
			-6,877
			-40
			-110
			-2,284
			1,047
			-5,174
			-3,047
			321
			333
			-3,577
			-1,643
			895
			384
			8
			-2
			749
			450
			578
			384
			252
			-794
			224
			10
			-558
			345
			-152
			-345
			-1,490
			88
			-1,593
			-1,333
			-3,011
			323
			-124
			-3
			2


			-1

			-2
			1

			2
			1
			-2
			-3
			-3

			2
			1
			1

			-2
			-1
			-1
			-4

			2
			-1


			-4
			1
			-2
			-1
			1
			1
			2
			-11
			-1

			1
			2
			-1
			-62
			5
			1
			6
			-4
			-131
			1
			-2
			-3
			-1
			-1
			-13
			125
			9,612
			-10,155
			384
			1,054
			-9,486
			-5,692
			525
			-182
			-18,860
			54,826
			1,487
			-218
			705
			441
			1,179
			2,198
			2,376
			1,179
			216
			-198
			-6
			-609
			-30,883
			-3
			3
			11
			-2
			-594
			61
			2,916
			-7
			164
			-3,265
			-4,085
			1,547
			1,041
			736
			1,786
			-499
			630
			1,619
			3,075
			839
			509
			422
			304
			-262
			-6
			-21
			7
			-1,043
			-155
			297
			96
			144
			2,940
			2,315
			101
			121
			453
			163
			-185
			789
			691
			424
			445
			1,075
			2,232
			1,987
			1,192
			347
			1,783
			63
			-303
			-446
			2,026
			2,192
			-1,121
			833
			866
			2,162
			2
			2
			-1
			2
			2


			1
			-13
			1


			-21
			-1
			-1

			1
			1
			2
			1
			1
			1
			1
			7
			-1
			-1
			-20
			2
			3
			1
			1
			-2
			3
			2
			2
			6
			1
			-8
			1
			1
			16
			2
			2
			3
			-2
			-1
			1
			-6
			2
			-9
			-1
			1
			-1,195
			-11,556
			1,075
			-14
			-1,686
			-498
			1,007
			-458
			-4,151
			117
			56
			-12
			9
			327
			399
			5
			1
			1
			-381
			2,376
			6,169
			3,258
			-617
			1,535
			1,040
			-686
			529
			51
			-47

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-14,807
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,828
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,828
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,828
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,820
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,820
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,992
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,828	Refunded	11	1,164

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Yes

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

Yes

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Yes

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
WELLS FARGO BANK N A	TRUSTEE 1	70,604
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	70,604

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

9,531,081

Average of monthly cash balances.......................

269,530

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

9,800,611

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

9,800,611

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

147,009

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

9,653,602

Minimum investment return. Enter 5% of line 5..................

482,680

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.)

Minimum investment return from Part X, line 6....................

482,680

Tax on investment income for 2020 from Part VI, line 5......

1,828

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,828

Distributable amount before adjustments. Subtract line 2c from line 1............

480,852

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

480,852

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

480,852

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

453,296

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

453,296

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

453,296

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)

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					480,852
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				61,684
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 453,296
a Applied to 2019, but not more than line 2a				61,684
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					391,612
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					89,240
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOY SCOUTS OF AMERICA COUNCIL 1400 GILLIAM WAY FAIRBANKS,AK99701	NONE	PC	GENERAL OPERATING	167,186
GREAT ALASKA COUNCIL 3117 PATTERSON ST Anchorage,AK99504	NONE	PC	GENERAL OPERATING	277,814
Total ................................. 3a				445,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	216,673
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	-14,807
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	11,318
bOTHER INCOME			1	449
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				213,633

13Total. Add line 12, columns (b), (d), and (e)..................

213,633

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912828U24 US TREASURY NOTE 2.0	33,600	38,094
912828M56 US TREASURY NOTE	29,477	32,761
693475AZ8 PNC FINANCIAL SERVIC	27,709	27,389
86562MAQ3 SUMITOMO MITSUI FINL	24,643	25,918
912828F21 US TREASURY NOTE 2.1	24,880	25,373
06051GGA1 BANK OF AMERICA CORP	15,952	16,786
00206RDC3 AT&T INC	20,974	22,336
06367WMQ3 BANK OF MONTREAL	15,017	15,988
166764BW9 CHEVRON CORP	30,966	31,199
912828WJ5 US TREASURY NOTE 2.5	40,383	43,103
3135G0ZR7 FED NATL MTG ASSN 2.	30,251	32,629
406216BD2 HALLIBURTON COMPANY	2,024	2,137
9128286X3 US TREASURY NOTE	20,255	21,834
437076BM3 HOME DEPOT INC	29,899	33,539
037833AK6 APPLE INC 2.400% 5/0	29,433	31,469
9128284F4 US TREASURY NOTE	29,793	32,960
14040HBN4 CAPITAL ONE FINANCIA	20,739	22,824
912828QN3 US TREASURY NOTE 3.1	25,341	25,274
9128286T2 US TREASURY NOTE 2.3	42,358	45,206
59156RBH0 METLIFE INC 3.600% 4	30,822	32,972
606822BA1 MITSUBISHI UFJ FIN	25,185	27,104
42824CBJ7 HP ENTERPRISE CO	15,310	15,413
867914BS1 SUNTRUST BANKS INC	20,914	22,647
00287YAQ2 ABBVIE INC	22,451	22,282
61746BEA0 MORGAN STANLEY	25,285	25,155
46625HRV4 JPMORGAN CHASE & CO	25,647	27,736
25389JAR7 DIGITAL REALTY TRUST	21,494	22,988
912828XQ8 US TREASURY NOTE	19,811	20,589
036752AB9 ANTHEM INC	31,932	34,595
256677AC9 DOLLAR GENERAL CORP	21,005	21,162
961214DW0 WESTPAC BANKING CORP	19,495	23,002
9128285M8 US TREASURY NOTE	21,340	23,680
254687FL5 WALT DISNEY COMPANY/	24,953	26,129
9128283W8 US TREASURY NOTE	41,703	45,870
20030NCT6 COMCAST CORP	30,802	30,094
9128286A3 US TREASURY NOTE	25,405	27,844
38148LAE6 GOLDMAN SACHS GROUP	15,292	16,841
29444UBL9 EQUINIX INC	15,067	15,248
172967LQ2 CITIGROUP INC	29,042	31,201
912828N30 US TREASURY NOTE 2.1	19,803	20,796

Description	Amount
PY RETURN OF CAPITAL ADJ	2,469
MUTUAL FUND TIMING ADJ	821
PURCHASE OF ACCRUED INTEREST CARRYOVER	126
TAX LOT ADJUSTMENT	662
COST BASIS ADJUSTMENT	1,355

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	3,294	3,294		0
FOREIGN TAXES ON NONQUALIFIED	208	208		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
084423888 BERKLEY (WR) CORPORA	352	368
031162100 AMGEN INC	22,982	24,831
693475105 PNC FINANCIAL SERVIC	10,588	11,622
136069101 CANADIAN IMPERIAL BK	23,351	22,991
500472303 PHILIPS ELECTRONICS	5,501	9,859
7591EP100 REGIONS FINL CORP NE	8,025	10,188
86562M209 SUMITOMO TRUST AND B	12,645	9,742
172967341 CITIGROUP INC 6.875%	2,053	2,067
416518603 HARTFORD FINL SVCS G	300	348
76131D103 RESTAURANT BRANDS IN	10,593	12,894
125896860 CMS ENERGY CORP PFD	624	712
174610402 CITIZENS FINANCIAL G	1,205	1,283
620076307 MOTOROLA SOLUTIONS,	9,840	11,564
89832Q836 TRUIST FIN CORP 5.62	608	598
055262505 BASF AKTIENGESELLSCH	7,116	8,305
172967358 CITIGROUP INC 7.125%	1,378	1,394
493267702 KEYCORP 6.125% PFD	1,537	1,698
89151E109 TOTAL S.A. - ADR	32,079	25,523
30231G102 EXXON MOBIL CORPORAT	28,384	15,746
14040H782 CAPITAL ONE FINANCIA	1,023	1,066
494368103 KIMBERLY CLARK CORP	5,256	4,989
94106L109 WASTE MANAGEMENT INC	20,536	20,638
20030N101 COMCAST CORP CLASS A	11,715	15,301
867224107 SUNCOR ENERGY INC NE	20,029	10,571
29364N108 ENTERGY MISSISSIPPI	598	646
020002309 ALLSTATE CORP PFD	297	303
87807B107 TC ENERGY CORP	22,701	19,994
446150104 HUNTINGTON BANCSHARE	14,061	12,125
060505260 BANK OF AMERICA CORP	925	887
48128B622 JPMORGAN CHASE & CO	675	748
75513E101 RAYTHEON TECHNOLOGIE	21,998	21,095
889110102 TOKYO ELECTRON LTD-U	5,669	8,236
25157Y202 DEUTSCHE POST AG ADR	7,182	9,420
172967424 CITIGROUP INC.	33,991	36,071
693475857 PNC FINANCIAL SERVIC	3,696	3,321
65339K100 NEXTERA ENERGY CAPIT	916	947
717081103 PFIZER INC	22,031	20,356
09260D107 BLACKSTONE GROUP INC	14,121	17,499
037833100 APPLE INC	32,581	99,518
020002127 ALLSTATE CORP 5.625%	625	709
29250N477 ENBRIDGE INC PFD	627	673
166764100 CHEVRON CORP	23,035	18,326
61747S504 MORGAN STANLEY	439	524
87161C709 SYNOVUS FINANCIAL CO	330	349
110122108 BRISTOL MYERS SQUIBB	7,218	7,754
808513600 CHARLES SCHWAB CORP	596	573
947890505 WEBSTER FINANCIAL CO	300	323
744320805 PRUDENTIAL FINANCIAL	298	342
33616C787 FIRST REPUBLIC BANK	672	715
060505104 BANK OF AMERICA CORP	8,221	9,245
29250N105 ENBRIDGE INC	15,011	12,668
25746U844 DOMINION ENERGY INC	1,231	1,283
902973734 US BANCORP 3.750% PF	693	706
032654105 ANALOG DEVICES INC	5,055	8,864
370334104 GENERAL MILLS INC	9,887	9,467
641069406 NESTLE S.A. REGISTER	7,858	11,309
054536107 AXA - ADR	10,801	10,275
125896845 CMS ENERGY CORP PFD	299	335
713448108 PEPSICO INC	12,041	14,533
00206R300 AT&T INC 5.350% PFD	321	359
871829107 SYSCO CORP	14,590	23,021
00287Y109 ABBVIE INC	31,471	36,538
316773860 FIFTH THIRD BANCORP	640	721
459200101 INTERNATIONAL BUSINE	9,286	9,441
502441306 LVMH MOET HENNESSY U	2,107	7,733
060505286 BANK OF AMERICA CORP	424	400
00206R706 AT&T INC 4.750% PFD	2,772	2,944
539830109 LOCKHEED MARTIN CORP	6,303	15,264
686330101 ORIX CORPORATION - A	5,695	6,032
902973833 US BANCORP 6.500% PF	2,623	2,373
637432105 NATIONAL RURAL UTIL	327	381
192446102 COGNIZANT TECH SOLUT	18,807	23,766
H2906T109 GARMIN LTD	15,194	19,744
025932807 AMERICAN FINANCIAL G	301	345
00206R508 AT&T INC 5.000% PFD	673	733
172967317 CITIGROUP INC 6.300%	374	358
025537101 AMERICAN ELECTRIC PO	10,028	9,992
548661107 LOWES COS INC	10,592	19,261
438516106 HONEYWELL INTERNATIO	10,036	12,124
25746U109 DOMINION ENERGY INC	10,148	10,152
285512109 ELECTRONIC ARTS INC	14,173	21,540
460690100 INTERPUBLIC GROUP CO	10,689	13,289
742718109 PROCTER & GAMBLE CO	12,194	14,331
37733W105 GLAXOSMITHKLINE PLC	6,016	5,152
38141G104 GOLDMAN SACHS GROUP	12,011	13,977
233331867 DTE ENERGY CO 6.000%	298	322
771195104 ROCHE HOLDINGS LTD -	5,124	10,565
69351T106 PPL CORPORATION	9,746	8,798
150870103 CELANESE CORP	17,564	23,389
874060205 TAKEDA PHARMACEUTIC-	9,647	9,555
33616C811 FIRST REPUBLIC BANK	302	324
03939A107 ARCH CAPITAL GROUP L	928	981
33616C761 FIRST REPUBLIC BANK	352	370
010392462 ALABAMA POWER CO 5.0	304	335
14040H824 CAPITAL ONE FINANCIA	1,326	1,409
025932880 AMERICAN FINANCIAL G	621	749
254687106 WALT DISNEY CO	16,383	25,365
654106103 NIKE INC CL B	14,113	25,465
969457100 WILLIAMS COS INC	12,240	10,907
26441C204 DUKE ENERGY HOLDING	19,601	26,095
74460W685 PUBLIC STORAGE 5.150	624	668
842587404 SOUTHERN CO PFD	375	410
907818108 UNION PACIFIC CORP	22,195	27,693
66987V109 NOVARTIS AG - ADR	9,747	16,148
38148B504 GOLDMAN SACHS GROUP	1,219	1,193
11135F101 BROADCOM INC	24,274	37,217
89832Q844 TRUIST FIN CORP 5.20	569	559
61763E207 MORGAN STANLEY 6.875	689	684
G25839104 COCA-COLA EUROPEAN P	10,410	13,454
26441C402 DUKE ENERGY CORP PFD	300	345
008252850 AFFILIATED MANAGERS	323	361
110448107 BRITISH AMERICAN TOB	30,602	28,492
594918104 MICROSOFT CORP	46,513	101,646
084423607 BERKLEY (WR) CORPORA	907	923
904767704 UNILEVER PLC - ADR	39,512	45,813
80105N105 SANOFI-ADR	5,239	6,220
361448608 GATX CORP 5.625% PFD	326	345
06055H202 BANK OF AMERICA CORP	1,325	1,446
91324P102 UNITEDHEALTH GROUP I	28,267	40,328
373334440 GEORGIA POWER CO 5.0	628	714
75968N309 RENAISSANCERE HOLDIN	625	711
06053U601 BANK OF AMERICA CORP	324	355
61762V804 MORGAN STANLEY 4.875	324	346
46625H100 JPMORGAN CHASE & CO	42,939	55,403
83175M205 SMITH & NEPHEW PLC -	5,137	5,777
251542106 DEUTSCHE BOERSE AG A	10,645	11,746
78486Q200 SVB FINANCIAL GROUP	459	699
744320888 PRUDENTIAL FINANCIAL	710	741
911312106 UNITED PARCEL SERVIC	14,542	24,418
03939A206 ARCH CAPITAL GROUP L	1,024	1,116
06055H400 BANK OF AMERICA CORP	698	743
478160104 JOHNSON & JOHNSON	12,230	12,590
375558103 GILEAD SCIENCES INC	20,821	18,701
233331800 DTE ENERGY CO 5.375%	997	1,009
891160509 TORONTO DOMINION BK	23,145	23,132
718172109 PHILIP MORRIS INTERN	33,354	31,957
61762V200 MLN MORGAN STANLEY	2,014	2,000
09857L108 BOOKING HOLDINGS INC	15,569	20,045
015857808 ALGONQUIN PWR & UTIL	331	366
74460W750 PUBLIC STORAGE 5.125	181	182
233331859 DTE ENERGY CO 5.250%	301	326
512807108 LAM RESEARCH CORP CO	8,640	23,614
405217100 HAIN CELESTIAL GROUP	6,776	13,852
084423508 BERKLEY (WR) CORPORA	186	179
842587305 SOUTHERN CO 5.250% P	375	403
61762V606 MORGAN STANLEY 5.850	1,013	1,154
89832Q745 TRUIST FINANCIAL COR	649	723
56501R106 MANULIFE FINANCIAL C	28,431	31,898
902973155 US BANCORP	194	198
857477608 STATE STREET CORP 5.	874	878
G5960L103 MEDTRONIC PLC	21,543	27,294
29364P103 ENTERGY NEW ORLEANS	321	307
25243Q205 DIAGEO PLC - ADR	23,042	23,822
31620M106 FIDELITY NATL INFORM	13,799	15,561
58933Y105 MERCK & CO INC NEW	44,198	48,835
17275R102 CISCO SYSTEMS INC	57,423	64,082
929089209 VOYA FINANCIAL INC 5	327	368
05534B760 BCE INC	20,012	18,062
416518504 HARTFORD FINL SVCS G	1,289	1,187
38148B108 GOLDMAN SACHS GROUP	1,219	1,286
00206R409 AT&T INC PFD	297	338
7591EP704 REGIONS FINANCIAL CO	329	374
191216100 COCA COLA CO	19,478	22,978
744573106 PUBLIC SVC ENTERPRIS	8,666	11,777
842587107 SOUTHERN CO	15,334	18,613
89832Q695 TRUIST FINANCIAL COR	1,038	1,134
09247X101 BLACKROCK INC	16,613	28,140
92857W308 VODAFONE GROUP PLC-S	20,365	17,172
857477855 STATE STREET CORP 5.	295	348
883556102 THERMO FISHER SCIENT	9,954	18,631
92826C839 VISA INC-CLASS A SHR	13,439	18,592
G29183103 EATON CORP PLC	15,605	17,420
747525103 QUALCOMM INC	5,602	12,949
833034101 SNAP ON INC	9,907	10,953
38145G308 GOLDMAN SACHS GROUP	2,800	2,897
02079K107 ALPHABET INC CL C	34,588	56,060
29364D100 ENTERGY ARKANSAS LLC	598	632
020002838 ALLSTATE CORP 5.100%	783	866
860630607 STIFEL FINANCIAL COR	301	315
097023105 BOEING CO	25,569	17,553
532457108 ELI LILLY & CO COM	12,963	18,572
020002812 ALLSTATE CORP 4.750%	676	745
00206R102 AT & T INC	49,995	41,616
48128B648 JPMORGAN CHASE & CO	628	712
749685103 RPM INTERNATIONAL IN	11,199	14,979
Y2573F102 FLEX LTD	8,247	16,362
826197501 SIEMENS AG - SPONSOR	7,836	9,835
636274409 NATIONAL GRID PLC-SP	16,352	14,639
92343V104 VERIZON COMMUNICATIO	29,820	34,604
88579Y101 3M CO	4,846	5,768
609207105 MONDELEZ INTERNATION	26,917	35,140
7591EP506 REGIONS FINANCIAL CO	1,014	1,012
649445202 NY COMMUNITY BANCORP	1,323	1,490
459506101 INTERNATIONAL FLAVOR	8,866	8,381
902973759 US BANCORP 5.500% PF	296	342
045487402 ASSOC BANC-CORP 5.62	324	372
126650100 CVS HEALTH CORPORATI	28,916	33,740
87612E106 TARGET CORP	10,624	24,714
65339F101 NEXTERA ENERGY INC	4,462	13,270
665859856 NORTHERN TRUST CORP	327	361
008252843 AFFILIATED MANAGERS	351	369
29364W108 ENTERGY LOUISIANA LL	298	323
48128B655 JPMORGAN CHASE & CO	300	337
493267868 KEYCORP 5.625 PFD	323	363
084423805 BERKLEY (WR) CORPORA	324	350
59156R850 METLIFE INC 4.750% P	1,332	1,442
860630870 STIFEL FINANCIAL COR	671	731
418056107 HASBRO INC	12,188	11,973
H84989104 TE CONNECTIVITY LTD	10,697	16,344
808513402 CHARLES SCHWAB CORP	2,526	2,340
517834107 LAS VEGAS SANDS CORP	23,351	23,840
65339K860 NEXTERA ENERGY CAPIT	1,883	2,131

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
166764100 CHEVRON CORP
Y2573F102 FLEXTRONICS INTL LTD
464287481 ISHARES RUSSELL MID-	AT COST	217,557	451,660
902641646 E-TRACS ALERIAN MLP
4812C0803 JPMORGAN HIGH YIELD
92276F100 VENTAS INC COM
110448107 BRITISH AMERICAN TOB
539830109 LOCKHEED MARTIN CORP
833034101 SNAP ON INC
03524A108 ANHEUSER-BUSCH INBEV
502441306 LVMH MOET HENNESSY U
G25839104 COCA-COLA EUROPEAN P
92334N103 VEOLIA ENVIRONNEMENT
912828Y46 US TREASURY NOTE
36962G4J0 GENERAL ELEC CAP COR
233331859 DTE ENERGY CO 5.250%
7591EP506 REGIONS FINANCIAL CO
416518603 HARTFORD FINL SVCS G
74460W685 PUBLIC STORAGE 5.150
373334440 GEORGIA POWER CO 5.0
61762V507 MORGAN STANLEY 6.625
00206R409 AT&T INC PFD
125896860 CMS ENERGY CORP PFD
48127R461 JP MORGAN CHASE & CO
48127X542 JPMORGAN CHASE & CO
808513402 CHARLES SCHWAB CORP
14040H881 CAPITAL ONE FINANCIA
084423607 BERKLEY (WR) CORPORA
65339K100 NEXTERA ENERGY CAPIT
759351802 VR REINSURANCE GRP O
842587305 SOUTHERN CO 5.250% P
03939A206 ARCH CAPITAL GROUP L
493267702 KEYCORP 6.125% PFD
860630607 STIFEL FINANCIAL COR
G0692U117 AXIS CAPITAL HLDGS L
037833100 APPLE COMPUTER INC C
532457108 ELI LILLY & CO COM
413838723 OAKMARK INTERNATIONA	AT COST	122,619	140,696
674599105 OCCIDENTAL PETE CORP
842587107 SOUTHERN CO
25746U109 DOMINION RES INC VA
92343V104 VERIZON COMMUNICATIO
95040Q104 WELLTOWER INC
636274409 NATIONAL GRID PLC-SP
771195104 ROCHE HOLDINGS LTD -
891160509 TORONTO DOMINION BK
055262505 BASF AG
172967LQ2 CITIGROUP INC
606822BA1 MITSUBISHI UFJ FIN
9128284F4 US TREASURY NOTE
912828F21 US TREASURY NOTE 2.1
9128284T4 US TREASURY NOTE
00206RDC3 AT&T INC
912828NT3 US TREASURY NOTE 2.6
857477608 STATE STREET CORP 5.
020002127 ALLSTATE CORP 5.625%
744320805 PRUDENTIAL FINANCIAL
361448608 GATX CORP 5.625% PFD
29364W108 ENTERGY LOUISIANA LL
29250N477 ENBRIDGE INC PFD
084423508 BERKLEY (WR) CORPORA
61762V606 MORGAN STANLEY 5.850
902973155 US BANCORP
03939A107 ARCH CAPITAL GROUP L
69360J594 PS BUSINESS PARKS IN	AT COST	302	313
61747S504 MORGAN STANLEY
872540109 TJX COS INC NEW
12572Q105 CME GROUP INC
98978V103 ZOETIS INC
74925K581 ROBECO BP LNG/SHRT R
69351T106 PPL CORPORATION
718172109 PHILIP MORRIS INTERN
744573106 PUBLIC SVC ENTERPRIS
747525103 QUALCOMM INC
060505104 BANK AMER CORP
80105N105 SANOFI-AVENTIS - ADR
064149107 BANK OF NOVA SCOTIA
86562M209 SUMITOMO TRUST AND B
780259206 ROYAL DUTCH SHELL PL
609207105 MONDELEZ INTERNATION
05567LT31 BNP PARIBAS 5.000% 1
929042828 VORNADO REALTY TRUST	AT COST	622	659
49446R711 KIMCO REALTY CORP 5.	AT COST	271	293
48128B655 JPMORGAN CHASE & CO
38148B504 GOLDMAN SACHS GROUP
29364P103 ENTERGY NEW ORLEANS
857477855 STATE STREET CORP 5.
060505260 BANK OF AMERICA CORP
29364N108 ENTERGY MISSISSIPPI
637417874 NATIONAL RETAIL PROP	AT COST	667	696
010392462 ALABAMA POWER CO 5.0
74460W107 PUBLIC STORAGE 5.200
38145G308 GOLDMAN SACHS GROUP
61763E207 MORGAN STANLEY 6.875
192446102 COGNIZANT TECH SOLUT
56501R106 MANULIFE FINANCIAL C
91324P102 UNITEDHEALTH GROUP I
405217100 HAIN CELESTIAL GROUP
09247X101 BLACKROCK INC
867224107 SUNCOR ENERGY INC NE
20030N101 COMCAST CORP CLASS A
277911491 EATON VANCE FLOATING
922908553 VANGUARD REIT VIPER
92837F458 VIRTUS CEREDEX M/C V
446150104 HUNTINGTON BANCSHARE
494368103 KIMBERLY CLARK CORP
693475105 PNC FINANCIAL SERVIC
30231G102 EXXON MOBIL CORPORAT
00287Y109 ABBVIE INC
418056107 HASBRO INC
456837103 ING GROEP N.V. - ADR
02209S103 ALTRIA GROUP INC
126650100 CVS/CAREMARK CORPORA
17275R102 CISCO SYSTEMS INC
375558103 GILEAD SCIENCES INC
717081103 PFIZER INC
62942M201 NTT DOCOMO, INC. - A
826197501 SIEMENS AG - ADR
20449X401 COMPASS GROUP PLC AD
3135G0ZR7 FED NATL MTG ASSN 2.
00206R300 AT&T INC 5.350% PFD
69360J578 PS BUSINESS PARKS IN	AT COST	621	653
947890505 WEBSTER FINANCIAL CO
233331800 DTE ENERGY CO 5.375%
33616C811 FIRST REPUBLIC BANK
416518504 HARTFORD FINL SVCS G
87612E106 TARGET CORP
464287804 ISHARES CORE S&P SMA	AT COST	312,581	477,880
464287507 ISHARES CORE S&P MID	AT COST	244,888	506,315
37733W105 GLAXOSMITHKLINE PLC
92857W308 VODAFONE GROUP PLC-S
89151E109 TOTAL FINA ELF S.A.
191216100 COCA COLA CO
054536107 AXA ADR
756255204 RECKITT BENCKIS/S AD
59156RBH0 METLIFE INC 3.600% 4
961214DW0 WESTPAC BANKING CORP
9128283W8 US TREASURY NOTE
38148LAE6 GOLDMAN SACHS GROUP
912828XQ8 US TREASURY NOTE
912828M56 US TREASURY NOTE
912828N30 US TREASURY NOTE
437076BM3 HOME DEPOT INC
912828QN3 U S TREASURY NT 3.12
842587404 SOUTHERN CO PFD
75968N309 RENAISSANCERE HOLDIN
902973759 US BANCORP 5.500% PF
74460W776 PUBLIC STORAGE 5.400	AT COST	515	501
060505286 BANK OF AMERICA CORP
172967317 CITIGROUP INC 6.300%
74460W750 PUBLIC STORAGE 5.125
649445202 NY COMMUNITY BANCORP
902973833 US BANCORP 6.500% PF
693475857 PNC FINANCIAL SERVIC
064058209 BANK OF NEW YORK MEL
020002309 ALLSTATE CORP PFD
172967358 CITIGROUP INC 7.125%
256210105 DODGE & COX INCOME F	AT COST	157,801	167,625
437076102 HOME DEPOT INC
883556102 THERMO FISHER SCIENT
BIT990000 BLACKSTONE REAL ESTA	AT COST	398,327	421,652
49446R737 KIMCO REALTY CORP 5.	AT COST	296	315
759351703 REINSURANCE GRP OF A
172967341 CITIGROUP INC 6.875%
25243Q205 DIAGEO PLC - ADR
254687106 WALT DISNEY CO
848574109 SPIRIT AEROSYTSEMS H
756109104 REALTY INCOME CORP C
055622104 BP P L C SPONS ADR
911312106 UNITED PARCEL SERVIC
00206R102 AT & T INC
26441C204 DUKE ENERGY HOLDING
G491BT108 INVESCO LIMITED
02079K107 ALPHABET INC/CA
150870103 CELANESE CORP
H84989104 TE CONNECTIVITY LTD
MS1500003 SUSTAINABLE WOODLAND
G29183103 EATON CORP PLC
136069101 CANADIAN IMPERIAL BK
594918104 MICROSOFT CORP
641069406 NESTLE S.A. REGISTER
46625H100 JPMORGAN CHASE & CO
912828WJ5 US TREASURY NOTE 2.5
26441C402 DUKE ENERGY CORP PFD
742537202 PRINCIPAL FDS-CAPITA	AT COST	47,586	49,613
25746U844 DOMINION RESOURCES I
29364D100 ENTERGY ARKANSAS INC
05461T305 AXIS CAPITAL HLDGS L
233331867 DTE ENERGY CO 6.000%
74460W669 PUBLIC STORAGE 5.050	AT COST	506	547
61762V200 MLN MORGAN STANLEY
097023105 BOEING COMPANY
512807108 LAM RESEARCH CORP CO
654106103 NIKE INC CL B
901165100 TWEEDY BROWNE FD GLO	AT COST	86,830	97,052
907818108 UNION PACIFIC CORP
26875P101 EOG RESOURCES, INC
74256W568 PRINCIPAL REAL EST S	AT COST	107,344	120,522
464287309 ISHARES S&P 500 GROW	AT COST	582,484	1,841,079
74925K367 ABBEY CAP FUTURES ST	AT COST	189,780	195,070
63872T885 ALPHA SIMPLX GLOBAL	AT COST	81,951	78,894
172967424 CITIGROUP INC
713448108 PEPSICO INC
05534B760 BCE INC
031162100 AMGEN INC
032654105 ANALOG DEVICES INC
500472303 KONINKLIJKE PHILIPS
58933Y105 MERCK & CO INC NEW
517834107 LAS VEGAS SANDS CORP
66989HAJ7 NOVARTIS CAPITAL COR
037833AK6 APPLE INC 2.400% 5/0
66987V109 NOVARTIS AG - ADR
904784709 UNILEVER N.V. - ADR
471105205 JAPAN TOBACCO INC-UN
65339F101 NEXTERA ENERGY INC
91159HHL7 US BANCORP
912828U24 US TREASURY NOTE
464288588 ISHARES MBS ETF	AT COST	92,419	95,813
406216BD2 HALLIBURTON COMPANY
82981J877 SITE CENTERS CORP 6.
38148B108 GOLDMAN SACHS GROUP
060505310 BANK OF AMERICA CORP
025932708 AMERICAN FINANCIAL G
808513600 CHARLES SCHWAB CORP
G5960L103 MEDTRONIC PLC
31620M106 FIDELITY NATL INFORM
9128285M8 US TREASURY NOTE
7591EP704 REGIONS FINANCIAL CO
125896845 CMS ENERGY CORP PFD
14040H824 CAPITAL ONE FINANCIA
749685103 RPM INTERNATIONAL IN
036752AB9 ANTHEM INC
9128286T2 US TREASURY NOTE
14040HBP9 CAPITAL ONE FINANCIA
25389JAR7 DIGITAL REALTY TRUST
404280AN9 HSBC HOLDING PLC 4.0
89832Q844 TRUIST FIN CORP 5.20
174610402 CITIZENS FINANCIAL G
880208772 TEMPLETON GLOBAL BON
48128B622 JPMORGAN CHASE & CO
48128B648 JPMORGAN CHASE & CO
06055H202 BANK OF AMERICA CORP
31502A303 FERGUSON NEWCO PLC-A
25157Y202 DEUTSCHE POST AG ADR
867914BS1 SUNTRUST BANKS INC
126650CW8 CVS HEALTH CORP
11135F101 BROADCOM INC
00143W859 INV OPP DEVELOP MRKT	AT COST	457,223	703,278
665859856 NORTHERN TRUST CORP
637432105 NATIONAL RURAL UTIL
438516106 HONEYWELL INTERNATIO
9128286A3 US TREASURY NOTE
46625HRV4 JPMORGAN CHASE & CO
084423805 BERKLEY (WR) CORPORA
493267868 KEYCORP 5.625 PFD
020002838 ALLSTATE CORP 5.100%
025932807 AMERICAN FINANCIAL G
054561204 AXA EQUITABLE HOLDIN
929089209 VOYA FINANCIAL INC 5
87161C709 SYNOVUS FINANCIAL CO
285512109 ELECTRONIC ARTS INC
755111507 RAYTHEON CO
31641Q755 FIDELITY NEW MRKTS I	AT COST	368,283	361,057
29250N105 ENBRIDGE INC
87807B107 TC ENERGY CORP
548661107 LOWES COS INC
74460W628 PUBLIC STORAGE 4.875	AT COST	656	719
316773860 FIFTH THIRD BANCORP
949917744 WF ULTR SHORT-TRMINC	AT COST	340,800	344,800
7591EP100 REGIONS FINL CORP NE
780259107 ROYAL DUTCH SHELL PL
969457100 WILLIAMS COS INC
9128286X3 US TREASURY NOTE
06051GGA1 BANK OF AMERICA CORP
89832Q836 TRUIST FIN CORP 5.62
69360J552 PS BUSINESS PARKS IN	AT COST	675	740
06053U601 BANK OF AMERICA CORP
253868822 DIGITAL REALTY TRUST	AT COST	683	737
G0250X107 AMCOR PLC
N53745100 LYONDELLBASELL INDU-
06051GHT9 VR BANK OF AMERICA
61762V804 MORGAN STANLEY 4.875
74460W644 PUBLIC STORAGE 5.600	AT COST	301	345
015857808 ALGONQUIN PWR & UTIL
00206R508 AT&T INC 5.000% PFD
06367WMQ3 BANK OF MONTREAL
86562MAQ3 SUMITOMO MITSUI FINL
65339K860 NEXTERA ENERGY CAPIT
008252850 AFFILIATED MANAGERS
74460W552 PUBLIC STORAGE 4.625	AT COST	320	353
92837F441 VIRTUS CEREDX M/C VA	AT COST	188,903	185,672
74460W719 PUBLIC STORAGE 4.900	AT COST	301	340
90274D382 ETRACS ALERIAN INFRA	AT COST	269,083	93,180
64128R608 NEUBERGER BERMAN LON	AT COST	333,070	363,250
929042810 VORNADO REALTY TRUST	AT COST	852	908
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	200,000	215,656
74460W578 PUBLIC STORAGE 4.750	AT COST	335	368
22822V101 CROWN CASTLE INTL CO	AT COST	7,280	7,164
46090F100 INVESCO OPTIMUM YIEL	AT COST	189,488	238,438

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE	33	33	0
OTHER ADMINISTRATIVE EXPENSE	278	0	278
INVESTMENT EXPENSES - ADR FEES	304	304	0