Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
RYAN IDA ALICE TUW MAIN
 
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

58-6026603
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$40,609,535J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 605,638 511,709  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 513,710
b Gross sales price for all assets on line 6a 12,112,028
7 Capital gain net income (from Part IV, line 2)... 513,710
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 88,481 83,694  
12 Total. Add lines 1 through 11........ 1,207,829 1,109,113  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 195,111 146,334   48,778
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,067 0 0 1,067
c Other professional fees (attach schedule).... Click to see attachment 91,130 17,129   74,001
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 55,515 8,908   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 7,696 7,155   540
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 350,519 179,526 0 124,386
25 Contributions, gifts, grants paid....... 1,601,600 1,601,600
26 Total expenses and disbursements. Add lines 24 and 25 1,952,119 179,526 0 1,725,986
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -744,290
b Net investment income (if negative, enter -0-) 929,587
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 23,576 7,915 7,915
2 Savings and temporary cash investments......... 1,521,253 840,768 840,768
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment6,103,620 9,904,472
c Investments—corporate bonds (attach schedule).......   Click to see attachment1,391,697 1,489,758
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,976,717 Click to see attachment21,463,629 28,366,622
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,521,546 29,807,629 40,609,535
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 30,521,546 29,807,629
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)..... 30,521,546 29,807,629
30 Total liabilities and net assets/fund balances (see instructions). 30,521,546 29,807,629
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
30,521,546
2
Enter amount from Part I, line 27a .....................
2
-744,290
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
74,050
4
Add lines 1, 2, and 3 ..........................
4
29,851,306
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
43,677
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,807,629
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 130. LAMB WESTON HOLDINGS INC     2020-01-03
b 14. CHARLES RIVER LABORATORIES   2019-02-19 2020-01-08
c 5000. BALL CORP 4.375% 12/15/20     2020-01-10
d 30108. FNMA POOL #MA3527 5.000% 10/01/48   2019-01-09 2020-01-10
e 13136.7 FNMA POOL #MA3527 5.000% 10/01/48     2020-01-10
4000. LKQ CORP 4.750% 5/15/23     2020-01-10
5000. NABORS INDUSTRIES IN 5.500% 1/15/23   2019-11-06 2020-01-17
28. KANSAS CITY SOUTHERN   2019-02-19 2020-01-21
2000. SPRINGLEAF FINANCE 7.125% 3/15/26   2019-07-02 2020-01-22
67000. US TREASURY BOND 3.000% 2/15/49     2020-01-22
13420. ISHARES CORE MSCI EMERGING ETF   2018-09-21 2020-01-24
788. ISHARES CORE MSCI EMERGING ETF   2019-06-03 2020-01-24
31000. VERIZON COMMUNICATIO 5.150% 9/15/23   2015-10-15 2020-01-24
6387.61 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-01-25
745.32 FHLMC POOL #SD8010 3.000% 8/01/49     2020-01-25
52. D R HORTON INC COM     2020-01-27
23. JACOBS ENGR GROUP INC   2019-02-19 2020-01-27
38. SEALED AIR CORP COM   2019-02-19 2020-01-27
13. CHECK POINT SOFTWARE TECH COM   2019-02-19 2020-01-27
2000. SPRINGLEAF FINANCE 7.125% 3/15/26   2019-06-28 2020-01-28
1000. NATIONSTAR MORT/CAP 6.500% 7/01/21   2014-04-14 2020-01-29
41. SEALED AIR CORP COM   2019-02-19 2020-01-29
2000. SPRINT CORP 7.625% 3/01/26   2019-11-19 2020-01-29
10. UNIVERSAL HEALTH SVCS INC CL B   2019-02-19 2020-01-29
4000. MGM RESORTS INTL 6.000% 3/15/23     2020-01-30
45. SEALED AIR CORP COM   2019-02-19 2020-01-30
2119. TECHNIPFMC LTD     2020-01-30
31. CHECK POINT SOFTWARE TECH COM   2019-02-19 2020-01-30
139. CHURCH & DWIGHT INC     2020-01-31
23. DARDEN RESTAURANTS INC   2020-01-06 2020-01-31
13. KANSAS CITY SOUTHERN   2019-02-19 2020-01-31
38. SEALED AIR CORP COM   2019-02-19 2020-01-31
4000. ZAYO GROUP LLC/ZAYO 6.000% 4/01/23     2020-01-31
56. CHECK POINT SOFTWARE TECH COM   2019-02-19 2020-01-31
31. JACOBS ENGR GROUP INC   2019-02-19 2020-02-05
14. KANSAS CITY SOUTHERN   2019-02-19 2020-02-05
2000. SPRINT CORP 7.625% 3/01/26   2019-11-25 2020-02-05
45. CARTER HOLDINGS     2020-02-11
56. DARDEN RESTAURANTS INC   2020-01-06 2020-02-11
76. CBRE GROUP INC   2019-02-19 2020-02-12
16. CHARLES RIVER LABORATORIES   2019-02-19 2020-02-12
27. KANSAS CITY SOUTHERN   2019-02-19 2020-02-12
161. BROWN & BROWN INC   2019-02-19 2020-02-14
35. D R HORTON INC COM     2020-02-14
123. SEALED AIR CORP COM   2019-02-19 2020-02-14
44.44 FHLMC POOL G08737 3.000% 12/01/46     2020-02-15
1273.97 FHLMC POOL G08737 3.000% 12/01/46     2020-02-15
4000. NATIONSTAR MORT/CAP 6.500% 7/01/21   2014-04-14 2020-02-15
40. D R HORTON INC COM     2020-02-18
5000. SBA COMMUNICATIONS 4.875% 7/15/22     2020-02-20
48. CBRE GROUP INC   2019-02-19 2020-02-21
11. HUMANA INC   2019-02-19 2020-02-21
28. SEALED AIR CORP COM   2019-02-19 2020-02-21
27. BOOKING HOLDINGS INC   2018-06-27 2020-02-25
5096.54 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-02-25
1121.07 FHLMC POOL #SD8010 3.000% 8/01/49     2020-02-25
292.65 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-02-25
3401.2 FNMA POOL #MA3521 4.000% 11/01/48     2020-02-25
2918.74 FNMA POOL MA3803 3.500% 10/01/49     2020-02-25
42. BROWN & BROWN INC   2019-02-19 2020-02-26
38. D R HORTON INC COM     2020-02-26
22. JACOBS ENGR GROUP INC   2019-02-19 2020-02-26
2000. MGM RESORTS INTL 6.000% 3/15/23   2019-01-29 2020-02-26
16. NORTHERN TRUST CORP   2019-02-19 2020-02-26
19. STERIS PLC   2019-02-19 2020-02-26
23. D R HORTON INC COM     2020-02-27
40. NORTHERN TRUST CORP   2019-02-19 2020-02-27
135. SEALED AIR CORP COM   2019-02-19 2020-02-27
78.00109 SMITH A O CORP CL B     2020-02-28
4.99891 SMITH A O CORP CL B   2019-09-16 2020-02-28
12. AMDOCS LIMITED COM   2019-02-27 2020-02-28
14. AMDOCS LIMITED COM   2019-06-04 2020-02-28
6. STERIS PLC   2019-02-19 2020-02-28
19. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-02
19. REPUBLIC SERVICES INC CL A COMM   2019-02-19 2020-03-02
32. SMITH A O CORP CL B   2019-08-13 2020-03-02
5000. TRANSDIGM INC 7.500% 3/15/27   2019-10-15 2020-03-02
29. STERIS PLC   2019-02-19 2020-03-02
5000. FREEPORT-MCMORAN C 3.550% 3/01/22     2020-03-03
131. INTERNATIONAL PAPER CO   2019-02-19 2020-03-03
3000. MGM RESORTS INTL 6.000% 3/15/23   2019-01-29 2020-03-03
73. SEALED AIR CORP COM   2019-02-19 2020-03-03
11. STERIS PLC   2019-02-19 2020-03-03
5000. ASBURY AUTOMOTIVE GR 6.000% 12/15/24     2020-03-04
4000. CCO HLDGS LLC/CAP CO 5.750% 9/01/23     2020-03-04
6993. ISHARES CORE MSCI EMERGING ETF   2019-06-03 2020-03-04
29. JACOBS ENGR GROUP INC   2019-02-19 2020-03-04
52. SEALED AIR CORP COM     2020-03-04
1. SEALED AIR CORP COM   2019-08-01 2020-03-04
57000. US TREASURY BOND 2.750% 8/15/47     2020-03-04
15. STERIS PLC   2019-02-19 2020-03-04
2063. BANK NEW YORK MELLON CORP COM     2020-03-05
712. PNC FINANCIAL SERVICES GROUP   2014-11-13 2020-03-05
26. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-06
20. FNF GROUP   2020-02-18 2020-03-06
.1072 INGERSOLL-RAND INC   2019-03-01 2020-03-06
85. NORTHERN TRUST CORP   2019-02-19 2020-03-06
3000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22   2015-01-30 2020-03-06
14. STERIS PLC   2019-02-19 2020-03-06
11. JACOBS ENGR GROUP INC   2019-02-19 2020-03-09
25. ALLSTATE CORP   2019-02-19 2020-03-10
21. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-10
22. NORTHERN TRUST CORP   2019-02-19 2020-03-10
15. SMITH A O CORP CL B   2019-08-14 2020-03-10
32. SMITH A O CORP CL B   2019-08-17 2020-03-10
24. STERIS PLC   2019-02-19 2020-03-10
192. CORE LABORATORIES N V COM   2017-06-16 2020-03-11
30. NORTHERN TRUST CORP   2019-02-19 2020-03-12
32. NORTHERN TRUST CORP   2019-02-19 2020-03-12
20. SMITH A O CORP CL B     2020-03-12
17. SMITH A O CORP CL B     2020-03-12
301.9983 SMITH A O CORP CL B     2020-03-12
14.0017 SMITH A O CORP CL B     2020-03-12
115. SMITH A O CORP CL B     2020-03-13
253. WABCO HOLDINGS INC   2017-06-16 2020-03-13
12. STERIS PLC   2019-02-19 2020-03-13
8000. ALLY FINANCIAL INC 8.000% 3/15/20     2020-03-15
1663.71 FHLMC POOL G08737 3.000% 12/01/46     2020-03-15
58.04 FHLMC POOL G08737 3.000% 12/01/46     2020-03-15
907. INGERSOLL-RAND INC     2020-03-17
12. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-18
105. SMITH A O CORP CL B     2020-03-18
2000. SPRINGLEAF FINANCE 8.250% 12/15/20   2016-10-18 2020-03-19
42. BROWN & BROWN INC   2019-02-19 2020-03-20
40526.849 FPA NEW INCOME FUND #78   2019-02-04 2020-03-20
40040.04 FPA NEW INCOME FUND #78   2019-12-04 2020-03-20
1000. AMERICAN AXLE & MFG 6.500% 4/01/27   2020-02-13 2020-03-23
15440.041 JOHCM INTERNATIONAL SEL-I #180   2014-03-06 2020-03-24
3000. AMERICAN AXLE & MFG 6.500% 4/01/27   2020-02-11 2020-03-24
351. BARRICK GOLD CORP COM     2020-03-24
58. BROWN & BROWN INC   2019-02-19 2020-03-24
73. INTERNATIONAL PAPER CO   2019-02-19 2020-03-24
227. KOHLS CORP   2019-02-19 2020-03-24
146. KOHLS CORP   2019-02-19 2020-03-24
9. STERIS PLC   2020-03-18 2020-03-24
12. STERIS PLC   2019-02-19 2020-03-24
5000. ANHEUSER-BUSCH INBEV 4.150% 1/23/25     2020-03-25
47. BROWN & BROWN INC   2019-02-19 2020-03-25
5036.1 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-03-25
2725.23 FHLMC POOL #SD8010 3.000% 8/01/49     2020-03-25
415.42 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-03-25
3662.83 FNMA POOL #MA3521 4.000% 11/01/48     2020-03-25
5658.88 FNMA POOL MA3803 3.500% 10/01/49     2020-03-25
42. INTERNATIONAL PAPER CO   2019-02-19 2020-03-25
69. KOHLS CORP     2020-03-25
56. KOHLS CORP   2019-02-19 2020-03-25
3000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22   2015-02-02 2020-03-25
2000. ELDORADO RESORTS INC 6.000% 4/01/25   2019-03-13 2020-03-26
99. INTERNATIONAL PAPER CO   2019-02-19 2020-03-27
122. KOHLS CORP     2020-03-27
93. CIMAREX ENERGY CO   2019-02-19 2020-03-30
3000. ELDORADO RESORTS INC 6.000% 4/01/25   2019-03-13 2020-03-30
54. INTERNATIONAL PAPER CO   2019-02-19 2020-03-30
188. WPX ENERGY INC     2020-03-30
185. WPX ENERGY INC   2019-02-19 2020-03-30
13. WILLIS TOWERS WATSON PUB LTDCO   2019-02-19 2020-03-30
37. INTERNATIONAL PAPER CO   2019-02-19 2020-03-31
61. INTERNATIONAL PAPER CO     2020-03-31
9597. ISHARES GOLD TRUST ETF   2020-01-02 2020-03-31
419.00001 NORWEGIAN CRUISE LINE HOLDING     2020-03-31
106.99999 NORWEGIAN CRUISE LINE HOLDING   2020-02-03 2020-03-31
12. WILLIS TOWERS WATSON PUB LTDCO   2019-02-19 2020-03-31
5. HUMANA INC   2019-02-19 2020-04-01
5000. MGIC INVESTMENT CORP 5.750% 8/15/23     2020-04-01
3000. T-MOBILE USA INC 6.500% 1/15/24     2020-04-01
8. UNITED RENTAL INC COM   2019-11-08 2020-04-01
60. YUM CHINA HOLDINGS INC     2020-04-01
108. DEVON ENERGY CORPORATION   2019-04-23 2020-04-02
50. INTERNATIONAL PAPER CO   2019-09-25 2020-04-02
2000. T-MOBILE USA INC 6.500% 1/15/24   2017-07-10 2020-04-02
3000. WPX ENERGY INC 5.250% 10/15/27     2020-04-02
105. YUM CHINA HOLDINGS INC     2020-04-02
1. FNF GROUP   2020-02-18 2020-04-03
148. FNF GROUP   2019-02-19 2020-04-03
2000. WPX ENERGY INC 5.250% 10/15/27   2020-01-28 2020-04-03
44. FNF GROUP   2019-02-19 2020-04-06
35. YUM CHINA HOLDINGS INC   2019-07-09 2020-04-06
354. NORWEGIAN CRUISE LINE HOLDING     2020-04-06
13. WILLIS TOWERS WATSON PUB LTDCO   2019-02-19 2020-04-06
3000. AMERICAN INTL GROUP 4.125% 2/15/24   2020-02-03 2020-04-07
2000. AMERICAN INTL GROUP 4.125% 2/15/24   2019-12-05 2020-04-08
69. FNF GROUP   2019-02-19 2020-04-08
2000. ISTAR INC 4.750% 10/01/24   2020-01-27 2020-04-08
48. JACOBS ENGR GROUP INC   2020-03-18 2020-04-08
11. JACOBS ENGR GROUP INC   2019-02-19 2020-04-08
12. KANSAS CITY SOUTHERN   2020-03-10 2020-04-08
18. KANSAS CITY SOUTHERN     2020-04-08
316. NOVARTIS AG - ADR   2017-12-14 2020-04-08
537. STRYKER CORP   2014-11-24 2020-04-08
13000. US TREASURY BOND 3.375% 5/15/44   2019-12-06 2020-04-08
8000. US TREASURY BOND 3.000% 5/15/45   2020-03-04 2020-04-08
7000. US TREASURY NOTE 2.750% 2/15/28   2019-10-02 2020-04-08
5. WILLIS TOWERS WATSON PUB LTDCO   2019-02-19 2020-04-08
2000. CONCHO RESOURCES INC 4.375% 1/15/25   2017-10-03 2020-04-09
3000. CONCHO RESOURCES INC 4.375% 1/15/25   2017-10-03 2020-04-13
31. HESS CORP   2019-02-19 2020-04-13
2. KANSAS CITY SOUTHERN   2020-02-02 2020-04-13
7. KANSAS CITY SOUTHERN   2020-02-05 2020-04-13
226. WPX ENERGY INC   2019-02-19 2020-04-13
6. WILLIS TOWERS WATSON PUB LTDCO   2019-02-19 2020-04-13
32000. BANK OF AMERICA CORP 4.125% 1/22/24   2015-10-15 2020-04-14
26000. BANK OF AMERICA CORP 4.125% 1/22/24   2019-12-11 2020-04-14
4. HUMANA INC   2019-02-19 2020-04-14
46. MOLSON COORS BREWING CO   2019-02-19 2020-04-14
20. WILLIS TOWERS WATSON PUB LTDCO   2019-02-19 2020-04-14
2000. CROWN CASTLE INTL CO 5.250% 1/15/23   2019-12-03 2020-04-15
2449.31 FHLMC POOL G08737 3.000% 12/01/46     2020-04-15
85.44 FHLMC POOL G08737 3.000% 12/01/46     2020-04-15
4. HUMANA INC   2019-02-19 2020-04-15
.5 OLD DOMINION FREIGHT LINES INC   2017-06-16 2020-04-15
9043.02 TREAS INFL IND BD 0.250% 2/15/50   2020-03-04 2020-04-15
4000. DIAMOND OFFSHORE DRI 7.875% 8/15/25     2020-04-16
5000. ANTERO MIDSTREAM PAR 5.375% 9/15/24     2020-04-17
2000. OCEANEERING INTL INC 4.650% 11/15/24   2018-01-31 2020-04-17
25424. INVESCO DB OIL FUND ETF   2020-03-24 2020-04-20
39.00137 JUNIPER NETWORKS INC   2020-01-29 2020-04-21
21.99863 JUNIPER NETWORKS INC   2020-01-29 2020-04-21
3000. OCEANEERING INTL INC 4.650% 11/15/24   2018-01-31 2020-04-22
1000. FORD MOTOR COMPANY 7.450% 7/16/31   2020-04-13 2020-04-23
78. WABCO HOLDINGS INC   2017-06-16 2020-04-23
137. WABCO HOLDINGS INC   2017-06-16 2020-04-24
6580.13 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-04-25
4560.6 FHLMC POOL #SD8010 3.000% 8/01/49     2020-04-25
615.21 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-04-25
5305.53 FNMA POOL #MA3521 4.000% 11/01/48     2020-04-25
14071.65 FNMA POOL MA3803 3.500% 10/01/49     2020-04-25
14. ALLSTATE CORP   2019-02-19 2020-04-28
2000. BOEING CO 2.300% 8/01/21   2020-03-20 2020-04-28
3000. CROWN CASTLE INTL CO 5.250% 1/15/23   2019-12-11 2020-04-28
16. DARDEN RESTAURANTS INC   2020-04-21 2020-04-28
59. JUNIPER NETWORKS INC     2020-04-28
63. MASCO CORP   2020-02-12 2020-04-28
5000. TRANSDIGM INC 6.500% 5/15/25   2019-04-04 2020-04-28
20. WILLIS TOWERS WATSON PUB LTDCO   2019-02-19 2020-04-28
9597. ISHARES GOLD TRUST ETF   2020-01-02 2020-04-30
14. WILLIS TOWERS WATSON PUB LTDCO   2019-02-19 2020-04-30
561. JPMORGAN CHASE & CO     2020-05-01
2000. KENNEDY-WILSON INC 5.875% 4/01/24   2017-02-21 2020-05-01
824. TRAVELERS COMPANIES INC     2020-05-01
38. CBOE GLOBAL MARKETS INC.     2020-05-05
46. HESS CORP   2019-02-19 2020-05-05
23450. ISHARES EDGE MSCI MF USA ETF     2020-05-05
10. MARKETAXESS HLDGS INC   2017-06-16 2020-05-06
194. BARRICK GOLD CORP COM     2020-05-07
37. AMERICAN CAMPUS CMNTYS INC     2020-05-08
1. CARLISLE COS INC   2019-02-19 2020-05-08
7. CARLISLE COS INC   2019-10-03 2020-05-08
3000. KENNEDY-WILSON INC 5.875% 4/01/24   2017-02-22 2020-05-08
12. LEAR CORP   2020-01-27 2020-05-08
24. PPG INDUSTRIES INC   2019-02-19 2020-05-08
10. PACKAGING CORP OF AMERICA   2019-02-19 2020-05-08
55. PACWEST BANCORP   2019-02-19 2020-05-08
11. STANLEY BLACK & DECKERINC.   2019-12-24 2020-05-08
5000. UNITED CONTINENTAL 4.875% 1/15/25     2020-05-08
19. UNIVERSAL HEALTH SVCS INC CL B   2019-02-19 2020-05-08
57. AERCAP HOLDINGS NV     2020-05-08
2000. AMC NETWORKS INC 4.750% 8/01/25   2017-08-08 2020-05-11
3000. AMC NETWORKS INC 4.750% 8/01/25   2017-08-09 2020-05-12
14774. WESTERN ASSET SMASH SER M FD 936   2019-12-10 2020-05-12
108. BARRICK GOLD CORP COM   2019-09-25 2020-05-13
17. MID AMERICA APARTMENT COM   2019-02-19 2020-05-13
3. MID AMERICA APARTMENT COM   2019-06-04 2020-05-13
73. MOLSON COORS BREWING CO   2019-02-19 2020-05-13
3279.73 FHLMC POOL G08737 3.000% 12/01/46     2020-05-15
114.4 FHLMC POOL G08737 3.000% 12/01/46     2020-05-15
2000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2016-12-06 2020-05-18
4139. ISHARES RUSSELL 1000 VALUE ETF   2018-10-24 2020-05-18
2000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2016-12-05 2020-05-19
2000. ALLY FINANCIAL INC 5.750% 11/20/25   2020-04-08 2020-05-20
36. MARKETAXESS HLDGS INC   2017-06-16 2020-05-20
93. BARRICK GOLD CORP COM   2019-09-25 2020-05-21
11. HUMANA INC   2019-02-19 2020-05-21
40. MARKETAXESS HLDGS INC   2017-06-16 2020-05-21
634. MOLSON COORS BREWING CO     2020-05-21
2. MOLSON COORS BREWING CO   2019-11-08 2020-05-21
203. OLD DOMINION FREIGHT LINES INC   2017-06-16 2020-05-21
13. VAIL RESORTS INC COM     2020-05-21
169. OLD DOMINION FREIGHT LINES INC   2017-06-16 2020-05-22
8218.04 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-05-25
6411.07 FHLMC POOL #SD8010 3.000% 8/01/49     2020-05-25
1348.02 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-05-25
3692.96 FNMA POOL #MA3521 4.000% 11/01/48     2020-05-25
4728.79 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-05-25
18692.43 FNMA POOL MA3803 3.500% 10/01/49     2020-05-25
89328.69 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-05-26
2000. LEUCADIA NATIONAL CO 5.500% 10/18/23   2015-10-06 2020-05-26
113. BARRICK GOLD CORP COM   2019-09-25 2020-05-28
17. D R HORTON INC COM   2019-03-25 2020-05-28
48. D R HORTON INC COM     2020-05-28
3000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2020-05-28
2. VAIL RESORTS INC COM   2019-04-30 2020-05-28
5. VAIL RESORTS INC COM     2020-05-28
9597. ISHARES GOLD TRUST ETF   2020-01-02 2020-05-31
3000. CBS OUTDOOR AMERS CA 5.625% 2/15/24     2020-06-01
2000. CBS OUTDOOR AMERS CA 5.625% 2/15/24   2016-09-16 2020-06-01
2000. LEUCADIA NATIONAL CO 5.500% 10/18/23   2015-10-06 2020-06-01
1519. SOUTHWEST AIRLINES CO   2019-08-14 2020-06-01
40000. US TREASURY NOTE 2.750% 2/15/28     2020-06-01
2000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2020-06-02
101. BARRICK GOLD CORP COM   2019-09-25 2020-06-04
7. AMDOCS LIMITED COM   2019-02-27 2020-06-04
41. AMDOCS LIMITED COM   2020-05-08 2020-06-04
5000. AMERICAN TOWER CORP 3.600% 1/15/28     2020-06-08
22. CUMMINS INC.     2020-06-08
98046.56 FHLMC POOL G08737 3.000% 12/01/46     2020-06-08
4142.16 FHLMC POOL G08737 3.000% 12/01/46     2020-06-08
21. PACKAGING CORP OF AMERICA   2019-02-19 2020-06-08
2000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-08
2000. BROADCOM CRP / CAYM 3.875% 1/15/27   2019-09-17 2020-06-09
3000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-09
2000. MICRON TECHNOLOGY IN 5.327% 2/06/29   2019-06-11 2020-06-10
3000. MICRON TECHNOLOGY IN 5.327% 2/06/29     2020-06-10
14. CBOE GLOBAL MARKETS INC.   2019-12-30 2020-06-11
29. CBOE GLOBAL MARKETS INC.     2020-06-11
10. D R HORTON INC COM   2019-03-25 2020-06-11
8. HUMANA INC   2019-02-19 2020-06-11
3000. BROADCOM CRP / CAYM 3.875% 1/15/27   2019-09-17 2020-06-12
3215.08 FHLMC POOL G08737 3.000% 12/01/46     2020-06-15
2000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2020-06-16
111668.78 FNMA POOL MA3803 3.500% 10/01/49     2020-06-17
108. LOEWS CORP   2019-02-19 2020-06-17
2000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2020-06-18
15. CUMMINS INC.     2020-06-22
29. MASCO CORP   2020-02-12 2020-06-22
10. PACKAGING CORP OF AMERICA   2019-02-19 2020-06-22
75. PARK HOTELS & RESORTS INC-WI   2019-09-19 2020-06-22
3. VAIL RESORTS INC COM   2019-04-30 2020-06-22
4. VAIL RESORTS INC COM   2019-10-15 2020-06-22
13. CUMMINS INC.     2020-06-25
6911.46 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-06-25
5246.59 FHLMC POOL #SD8010 3.000% 8/01/49     2020-06-25
4641.77 FNMA POOL #MA3521 4.000% 11/01/48     2020-06-25
3930.87 FNMA POOL #MA3521 4.000% 11/01/48     2020-06-25
14090.37 FNMA POOL MA3803 3.500% 10/01/49     2020-06-25
7. HUMANA INC   2019-02-19 2020-06-25
7. MOHAWK INDS INC COM   2019-02-19 2020-06-25
9. UNITED RENTAL INC COM   2019-11-08 2020-06-25
66. D R HORTON INC COM     2020-06-26
7. VAIL RESORTS INC COM   2019-10-15 2020-06-26
9597. ISHARES GOLD TRUST ETF   2020-01-02 2020-06-30
5000. IRON MOUNTAIN INC 5.750% 8/15/24     2020-07-02
5000. STEEL DYNAMICS INC 5.250% 4/15/23     2020-07-05
2000. KRAFT HEINZ FOODS CO 3.950% 7/15/25   2020-03-10 2020-07-07
24000. GOLDMAN SACHS GROUP 4.000% 3/03/24   2015-10-15 2020-07-09
20000. GOLDMAN SACHS GROUP 4.000% 3/03/24   2019-12-11 2020-07-09
11. CBOE GLOBAL MARKETS INC.   2019-12-19 2020-07-10
60. MOHAWK INDS INC COM   2019-02-19 2020-07-10
6. MOHAWK INDS INC COM   2019-02-19 2020-07-13
2000. KRAFT HEINZ FOODS CO 3.950% 7/15/25   2020-03-09 2020-07-14
5000. DAVITA HEALTHCARE PA 5.125% 7/15/24     2020-07-15
612.29 FHLMC POOL G08737 3.000% 12/01/46     2020-07-15
2. HUMANA INC   2019-02-19 2020-07-15
23. STANLEY BLACK & DECKERINC.     2020-07-15
41. APTIV PLC   2019-02-19 2020-07-15
8. APTIV PLC   2019-10-03 2020-07-15
2000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-16
4000. INTL LEASE FINANCE 8.250% 12/15/20   2012-04-13 2020-07-17
3000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-17
27. CHARLES RIVER LABORATORIES   2019-02-19 2020-07-21
10. CUMMINS INC.   2019-02-19 2020-07-21
7. CUMMINS INC.   2020-02-27 2020-07-21
4. HUMANA INC   2019-02-19 2020-07-21
66. MOHAWK INDS INC COM   2019-02-19 2020-07-21
267. CIMAREX ENERGY CO   2019-02-19 2020-07-22
13. MOHAWK INDS INC COM   2019-02-19 2020-07-22
10. MOHAWK INDS INC COM   2019-02-19 2020-07-24
133. PARK HOTELS & RESORTS INC-WI   2019-09-19 2020-07-24
25. STANLEY BLACK & DECKERINC.     2020-07-24
7809.09 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-07-25
6030.25 FHLMC POOL #SD8010 3.000% 8/01/49     2020-07-25
4726.75 FNMA POOL #MA3521 4.000% 11/01/48     2020-07-25
3773.11 FNMA POOL #MA3521 4.000% 11/01/48     2020-07-25
8867.29 FNMA POOL MA3803 3.500% 10/01/49     2020-07-25
80. AMERICAN ELECTRIC POWER INC   2019-02-19 2020-07-27
49. MASCO CORP     2020-07-27
16. MOHAWK INDS INC COM     2020-07-27
20. MOHAWK INDS INC COM     2020-07-27
17. STANLEY BLACK & DECKERINC.     2020-07-27
3000. WESTERN GAS PARTNERS 4.750% 8/15/28     2020-07-28
3000. SPRINGLEAF FINANCE 8.250% 12/15/20     2020-07-29
14. AMERICAN ELECTRIC POWER INC   2019-02-19 2020-07-30
113986. INVESCO DB OIL FUND ETF   2020-05-05 2020-07-30
20. STANLEY BLACK & DECKERINC.     2020-07-30
9597. ISHARES GOLD TRUST ETF   2020-01-02 2020-07-31
37. CBOE GLOBAL MARKETS INC.   2019-12-19 2020-08-03
2. HUMANA INC   2019-02-19 2020-08-03
38. KANSAS CITY SOUTHERN     2020-08-03
4. MASCO CORP   2020-02-14 2020-08-03
26. MOHAWK INDS INC COM     2020-08-03
28. MOHAWK INDS INC COM     2020-08-03
315. PARK HOTELS & RESORTS INC-WI     2020-08-03
6. STANLEY BLACK & DECKERINC.     2020-08-03
437. VEREIT, INC.     2020-08-03
2000. CENTENE CORP 4.750% 5/15/22   2016-05-31 2020-08-04
45000. OCCIDENTAL PETROLEUM 2.900% 8/15/24   2020-01-24 2020-08-04
41334.806 EATON VANCE GLOBAL MACRO - I 0088     2020-08-06
500. AIR PRODS & CHEMS INC COM   2017-06-23 2020-08-07
100. APPLE INC   2013-08-02 2020-08-07
2859. BANK OF AMERICA CORP   2020-03-05 2020-08-07
31. COLGATE PALMOLIVE CO   2014-11-13 2020-08-07
1411. CONOCOPHILLIPS   2019-05-23 2020-08-07
296. CONOCOPHILLIPS   2020-01-30 2020-08-07
7. COOPER COS INC COM NEW   2019-09-20 2020-08-07
21. COSTCO WHOLESALE CORP   2014-02-24 2020-08-07
868. DANAHER CORP   2014-11-13 2020-08-07
30. WALT DISNEY CO   2014-11-24 2020-08-07
38. ELECTRONIC ARTS INC   2018-10-02 2020-08-07
248. FORTIVE CORP     2020-08-07
853. HESS CORP   2019-02-08 2020-08-07
138. INTEL CORP   2014-11-20 2020-08-07
1425. JPMORGAN CHASE & CO     2020-08-07
20. MASCO CORP   2020-02-14 2020-08-07
73. MICROSOFT CORP   2014-11-24 2020-08-07
23. O'REILLY AUTOMOTIVE INC   2018-11-15 2020-08-07
28. PROCTER & GAMBLE CO   2018-12-07 2020-08-07
547. SCHLUMBERGER LTD   2020-01-30 2020-08-07
1376. SCHLUMBERGER LTD     2020-08-07
5000. SERVICE CORP INTL 5.375% 5/15/24     2020-08-07
104. TJX COMPANIES INC   2014-11-24 2020-08-07
145. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-29 2020-08-07
2. VAIL RESORTS INC COM   2019-05-15 2020-08-07
5. VAIL RESORTS INC COM     2020-08-07
447. VEREIT, INC.   2020-02-12 2020-08-07
164. VISA INC-CLASS A SHRS   2013-08-19 2020-08-07
64. MEDTRONIC PLC   2015-01-28 2020-08-07
4000. VMWARE INC 4.700% 5/15/30   2020-04-06 2020-08-10
2000. BOOKING HOLDINGS INC 4.625% 4/13/30   2020-07-08 2020-08-11
35. D R HORTON INC COM   2019-03-14 2020-08-11
2000. MURPHY OIL CORP 6.875% 8/15/24   2017-04-20 2020-08-11
5000. SUMMIT MATERIALS LLC 6.125% 7/15/23     2020-08-11
2000. BOOKING HOLDINGS INC 4.625% 4/13/30   2020-07-08 2020-08-12
4000. MGIC INVESTMENT CORP 5.750% 8/15/23     2020-08-12
4000. SYSCO CORPORATION 5.950% 4/01/30     2020-08-12
436. VEREIT, INC.     2020-08-12
32. MASCO CORP     2020-08-14
654.6 FHLMC POOL G08737 3.000% 12/01/46     2020-08-15
1000. BERRY PLASTICS CORP 5.125% 7/15/23   2015-08-25 2020-08-16
50. D R HORTON INC COM     2020-08-17
16. MASCO CORP   2020-02-18 2020-08-17
5. UNITED RENTAL INC COM   2019-11-08 2020-08-17
29. YUM CHINA HOLDINGS INC   2020-08-03 2020-08-17
1. YUM CHINA HOLDINGS INC   2019-07-09 2020-08-17
6. RENAISSANCERE HOLDINGS COM   2020-06-04 2020-08-17
230. OLD DOMINION FREIGHT LINES INC   2017-06-16 2020-08-18
67. D R HORTON INC COM     2020-08-21
8. D R HORTON INC COM   2020-04-08 2020-08-21
40. MASCO CORP     2020-08-21
10. D R HORTON INC COM   2019-03-05 2020-08-24
6. D R HORTON INC COM   2020-04-08 2020-08-24
20. MASCO CORP   2019-12-03 2020-08-24
6. STANLEY BLACK & DECKERINC.   2019-02-19 2020-08-24
5. STANLEY BLACK & DECKERINC.   2019-10-03 2020-08-24
5395.25 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-08-25
6279.98 FHLMC POOL #SD8010 3.000% 8/01/49     2020-08-25
3925.05 FNMA POOL #MA3521 4.000% 11/01/48     2020-08-25
3133.15 FNMA POOL #MA3521 4.000% 11/01/48     2020-08-25
7837.61 FNMA POOL MA3803 3.500% 10/01/49     2020-08-25
2000. MURPHY OIL CORP 6.875% 8/15/24   2017-04-20 2020-08-27
63000. US TREASURY NOTE 1.375% 9/30/20     2020-08-27
80000. US TREASURY NOTE 0.375% 4/30/25   2020-06-08 2020-08-27
5. VAIL RESORTS INC COM     2020-08-27
3000. EMC CORP 3.375% 6/01/23     2020-08-31
55419. ISHARES GOLD TRUST ETF   2020-01-02 2020-08-31
3000. LAMAR MEDIA CORP 5.000% 5/01/23     2020-08-31
12. AMERICAN CAMPUS CMNTYS INC   2019-12-18 2020-09-01
37. AMERICAN CAMPUS CMNTYS INC   2019-02-19 2020-09-01
17. D R HORTON INC COM   2019-03-05 2020-09-01
40. FNF GROUP   2019-02-19 2020-09-01
2. KANSAS CITY SOUTHERN   2020-03-12 2020-09-01
86. MASCO CORP     2020-09-01
25. PPG INDUSTRIES INC   2019-02-19 2020-09-01
21. STANLEY BLACK & DECKERINC.   2019-02-19 2020-09-01
29. VARIAN MED SYS INC     2020-09-01
2000. EMC CORP 3.375% 6/01/23   2017-11-14 2020-09-02
50. OLD DOMINION FREIGHT LINES INC   2017-06-16 2020-09-02
11. KANSAS CITY SOUTHERN   2020-03-12 2020-09-03
7. VAIL RESORTS INC COM     2020-09-03
29. VARIAN MED SYS INC   2019-02-19 2020-09-03
12. RENAISSANCERE HOLDINGS COM   2020-06-04 2020-09-03
190. SPDR S&P REGIONAL BANKING ETF     2020-09-08
61. VARIAN MED SYS INC   2019-02-19 2020-09-08
2000. BOEING CO 3.750% 2/01/50   2020-04-30 2020-09-09
3000. BOEING CO 3.750% 2/01/50     2020-09-10
17. KANSAS CITY SOUTHERN   2020-03-12 2020-09-10
57. VARIAN MED SYS INC   2019-02-19 2020-09-10
7. KANSAS CITY SOUTHERN   2020-03-12 2020-09-11
28. VARIAN MED SYS INC   2019-02-19 2020-09-11
273. FIFTH THIRD BANCORP     2020-09-14
32. FIFTH THIRD BANCORP   2019-10-29 2020-09-14
22. KANSAS CITY SOUTHERN   2019-02-19 2020-09-14
1. KANSAS CITY SOUTHERN   2020-03-12 2020-09-14
34. VARIAN MED SYS INC   2019-02-19 2020-09-14
191. AMERICAN ELECTRIC POWER INC   2019-02-19 2020-09-15
26. AMERICAN ELECTRIC POWER INC   2020-09-14 2020-09-15
38. D R HORTON INC COM     2020-09-15
711.04 FHLMC POOL G08737 3.000% 12/01/46     2020-09-15
17. MARKETAXESS HLDGS INC   2017-06-16 2020-09-15
3000. LAMAR MEDIA CORP 5.000% 5/01/23     2020-09-16
71. MARKETAXESS HLDGS INC   2017-06-16 2020-09-16
36. FNF GROUP   2019-02-19 2020-09-17
2000. HEALTHSOUTH CORP 5.750% 11/01/24   2020-05-29 2020-09-17
1000. HEALTHSOUTH CORP 5.750% 11/01/24   2019-01-09 2020-09-17
120.77935 WESTERN ASSET SMASH SER M FD 936   2020-06-03 2020-09-17
3032.22065 WESTERN ASSET SMASH SER M FD 936     2020-09-17
9380. WESTERN ASSET SMASH SER M FD 936   2019-12-10 2020-09-17
15. PACKAGING CORP OF AMERICA   2019-02-19 2020-09-17
5. VAIL RESORTS INC COM   2019-04-24 2020-09-17
17. VARIAN MED SYS INC   2019-02-19 2020-09-17
2. VARIAN MED SYS INC   2020-03-02 2020-09-17
2000. HEALTHSOUTH CORP 5.750% 11/01/24   2019-01-09 2020-09-18
1000. BERRY PLASTICS CORP 5.125% 7/15/23   2015-08-25 2020-09-20
47. FNF GROUP   2019-02-19 2020-09-22
15. PVH CORP     2020-09-22
11. PVH CORP   2019-10-21 2020-09-22
71. STERLING BANCORP DEL   2020-08-07 2020-09-22
11. VAIL RESORTS INC COM     2020-09-22
17. VARIAN MED SYS INC     2020-09-22
70. VARIAN MED SYS INC     2020-09-22
41. DISCOVERY COMMUNICATIONS-C   2019-07-09 2020-09-23
52. DISCOVERY COMMUNICATIONS-C   2019-12-27 2020-09-23
55419. ISHARES GOLD TRUST ETF     2020-09-23
7. VAIL RESORTS INC COM     2020-09-23
3000. VERISIGN INC 4.625% 5/01/23     2020-09-23
7. VAIL RESORTS INC COM   2019-02-19 2020-09-24
3305.64 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-09-25
1788.67 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2020-09-25
6501.73 FHLMC POOL #SD8010 3.000% 8/01/49     2020-09-25
2563.66 FNMA POOL #MA3521 4.000% 11/01/48     2020-09-25
4005.71 FNMA POOL #MA3521 4.000% 11/01/48     2020-09-25
7655.95 FNMA POOL MA3803 3.500% 10/01/49     2020-09-25
2106.27 FNMA POOL #MA3945 4.500% 1/01/50   2020-08-10 2020-09-25
2000. VERISIGN INC 4.625% 5/01/23   2015-12-09 2020-09-25
83. DISCOVERY COMMUNICATIONS-C   2020-02-21 2020-09-29
215. DISCOVERY COMMUNICATIONS-C     2020-09-29
8408.072 DODGE & COX INT'L STOCK FD #1048     2020-09-29
32. FNF GROUP   2019-02-19 2020-09-29
22818.451 OAKMARK INTL SM CAP - INST #2888   2013-12-06 2020-09-29
22. PVH CORP   2019-08-01 2020-09-29
20. PACKAGING CORP OF AMERICA   2019-02-19 2020-09-29
178. STERLING BANCORP DEL     2020-09-29
13. SYNOPSYS INC COM     2020-09-29
40. VARIAN MED SYS INC   2020-03-20 2020-09-29
14. VARIAN MED SYS INC     2020-09-29
324. WPX ENERGY INC     2020-09-29
682. WPX ENERGY INC     2020-09-29
63. ZIONS BANCORP   2019-02-19 2020-09-29
86. DISCOVERY COMMUNICATIONS-C   2019-04-15 2020-09-30
21. MASCO CORP   2019-10-15 2020-09-30
46. REGIONS FINL CORP NEW   2019-12-24 2020-09-30
79. VISA INC-CLASS A SHRS   2013-08-19 2020-10-01
135. ACCENTURE PLC   2020-08-07 2020-10-01
88. DISCOVERY COMMUNICATIONS-C     2020-10-05
34. FNF GROUP   2019-02-19 2020-10-05
45. PVH CORP     2020-10-05
10. PVH CORP   2019-10-07 2020-10-05
7. VAIL RESORTS INC COM   2019-02-19 2020-10-05
2000. DELTA AIR LINES INC 3.800% 4/19/23   2020-03-23 2020-10-06
12. D R HORTON INC COM   2019-03-06 2020-10-08
2000. DELTA AIR LINES INC 3.800% 4/19/23   2020-03-24 2020-10-08
413. DISCOVERY COMMUNICATIONS-C     2020-10-08
7. UNITED RENTAL INC COM   2019-11-08 2020-10-08
4000. SPRINT CORP 7.875% 9/15/23   2019-07-31 2020-10-09
3000. XEROX CORPORATION 4.500% 5/15/21   2019-02-28 2020-10-12
20. CMC MATERIALS INC   2020-09-29 2020-10-13
5. CHARLES RIVER LABORATORIES   2019-02-19 2020-10-13
93. DISCOVERY COMMUNICATIONS-C   2019-04-03 2020-10-13
4000. SYSCO CORPORATION 6.600% 4/01/50   2020-04-14 2020-10-13
2. UNITED RENTAL INC COM   2019-12-04 2020-10-13
2000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-15 2020-10-14
22. CUMMINS INC.   2019-02-19 2020-10-15
775.77 FHLMC POOL G08737 3.000% 12/01/46     2020-10-15
26. FNF GROUP   2019-02-19 2020-10-15
106. PVH CORP     2020-10-15
47. ZIONS BANCORP   2019-02-19 2020-10-15
285. BAKER HUGHES CO   2019-02-19 2020-10-19
5. CHARLES RIVER LABORATORIES   2019-02-19 2020-10-19
104. DISCOVERY COMMUNICATIONS-C   2019-04-03 2020-10-19
2000. GENERAL ELECTRIC CO 4.250% 5/01/40   2020-06-04 2020-10-19
81. BAKER HUGHES CO   2019-02-19 2020-10-20
4000. CHENIERE CORP CHRIST 5.875% 3/31/25   2020-02-11 2020-10-20
14. CUMMINS INC.   2019-02-19 2020-10-20
3000. GENERAL ELECTRIC CO 4.250% 5/01/40     2020-10-20
2000. HCA INC 5.250% 6/15/26   2019-10-11 2020-10-20
4000. NETFLIX INC 5.875% 11/15/28   2020-03-16 2020-10-21
81. BAKER HUGHES CO     2020-10-22
220. BARRICK GOLD CORP COM     2020-10-22
2000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-15 2020-10-22
3000. OCCIDENTAL PETROLEUM 4.300% 8/15/39   2020-06-09 2020-10-22
1778.37 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2020-10-25
3286.61 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-10-25
6306.87 FHLMC POOL #SD8010 3.000% 8/01/49     2020-10-25
481.03 FHLMC POOL #SD8010 3.000% 8/01/49   2019-10-07 2020-10-25
2434.34 FNMA POOL #MA3521 4.000% 11/01/48     2020-10-25
3803.66 FNMA POOL #MA3521 4.000% 11/01/48     2020-10-25
4532.23 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-10-25
3355.59 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-10-25
3420.3 FNMA POOL #MA3945 4.500% 1/01/50     2020-10-25
3000. CENTENE CORP 4.750% 5/15/22   2016-05-31 2020-10-26
3000. OCCIDENTAL PETROLEUM 4.300% 8/15/39     2020-10-26
71. BARRICK GOLD CORP COM   2019-09-25 2020-10-27
3. BARRICK GOLD CORP COM   2020-06-17 2020-10-27
18. CUMMINS INC.   2019-02-19 2020-10-27
107. DISCOVERY COMMUNICATIONS-C     2020-10-27
35. ZIONS BANCORP   2019-02-19 2020-10-27
9. CUMMINS INC.     2020-10-28
12. CUMMINS INC.   2020-02-28 2020-10-28
87. REGIONS FINL CORP NEW   2019-12-24 2020-10-28
3. BROWN & BROWN INC   2019-02-19 2020-10-29
10. CUMMINS INC.     2020-10-29
74. INVITATION HOMES INC     2020-10-29
749. NOVARTIS AG - ADR   2017-12-14 2020-10-29
231. NOVARTIS AG - ADR   2020-08-07 2020-10-29
84. OMNICOM GROUP     2020-10-29
30. PACWEST BANCORP   2019-02-19 2020-10-29
6. UNITED RENTAL INC COM   2019-12-04 2020-10-29
36. APTIV PLC     2020-10-29
2. ALCON INC   2020-02-26 2020-10-29
4000. SPRINT CAP CORP 6.875% 11/15/28     2020-10-30
75. DISCOVERY COMMUNICATIONS-C   2019-09-19 2020-11-03
2000. GENERAL MOTORS CO 6.250% 10/02/43   2018-12-27 2020-11-03
2000. GENERAL MOTORS CO 6.250% 10/02/43   2018-12-27 2020-11-03
45. OMNICOM GROUP   2020-09-10 2020-11-03
1000. PULTE HOMES INC 7.875% 6/15/32   2020-04-23 2020-11-03
44. BARRICK GOLD CORP COM   2019-09-25 2020-11-05
4. CUMMINS INC.   2019-08-28 2020-11-05
47. DISCOVERY COMMUNICATIONS-C   2019-09-19 2020-11-05
17. OMNICOM GROUP     2020-11-05
4. VAIL RESORTS INC COM   2019-02-19 2020-11-05
40783.84 FNMA POOL #MA3521 4.000% 11/01/48     2020-11-06
29719.18 FNMA POOL #MA3521 4.000% 11/01/48     2020-11-06
46. DISCOVERY COMMUNICATIONS-C     2020-11-10
46. FNF GROUP   2019-02-19 2020-11-10
8. HUMANA INC   2019-02-19 2020-11-10
2. HUMANA INC   2020-10-29 2020-11-10
81. OMNICOM GROUP     2020-11-10
35. ALCON INC     2020-11-10
27. ALCON INC   2020-02-26 2020-11-10
127. BARRICK GOLD CORP COM     2020-11-12
125. BARRICK GOLD CORP COM     2020-11-12
11. HUMANA INC     2020-11-12
183. THERMO FISHER SCIENTIFIC INC   2016-02-09 2020-11-12
12. THERMO FISHER SCIENTIFIC INC   2020-08-07 2020-11-12
.4 VONTIER CORP   2020-06-03 2020-11-12
18. CHARLES RIVER LABORATORIES   2019-02-19 2020-11-13
81. DISCOVERY COMMUNICATIONS-C     2020-11-13
6. HUMANA INC     2020-11-13
837.98 FHLMC POOL G08737 3.000% 12/01/46     2020-11-15
1772.65 FHLMC POOL G08737 3.000% 12/01/46   2020-10-09 2020-11-15
37. FNF GROUP   2019-02-19 2020-11-17
6. SYNOPSYS INC COM     2020-11-17
5000. AMAZON.COM INC 1.500% 6/03/30   2020-06-08 2020-11-20
9000. VR BANK OF AMERICA 2.496% 2/13/31     2020-11-20
9000. CVS HEALTH CORP 5.050% 3/25/48   2019-12-11 2020-11-20
4. CHARLES RIVER LABORATORIES   2019-02-19 2020-11-20
8000. VR CITIGROUP INC 3.668% 7/24/28   2019-12-11 2020-11-20
8000. COMCAST CORP 1.950% 1/15/31   2020-05-26 2020-11-20
48. DISCOVERY COMMUNICATIONS-C   2019-09-25 2020-11-20
35. DISCOVERY COMMUNICATIONS-C   2020-02-27 2020-11-20
3000. ENTERPRISE PRODUCTS 5.700% 2/15/42   2019-12-11 2020-11-20
9507.27 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-11-20
15000. FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2020-11-20
49. FNF GROUP   2019-02-19 2020-11-20
7000. GENERAL ELEC CAP COR 5.875% 1/14/38     2020-11-20
7000. GOLDMAN SACHS GROUP 2.600% 2/07/30   2020-07-09 2020-11-20
10000. VR JPMORGAN CHASE & 4.203% 7/23/29   2019-12-11 2020-11-20
6794. WSTRN ASST SMASH CORE COMP #0005311   2020-08-28 2020-11-20
341.93333 WESTERN ASSET SMASH SER C FD 937   2019-12-10 2020-11-20
13071.06667 WESTERN ASSET SMASH SER C FD 937   2019-12-10 2020-11-20
5177.198 WESTERN ASSET SMASH SER M FD 936     2020-11-20
2004.802 WESTERN ASSET SMASH SER M FD 936   2015-10-14 2020-11-20
5000. VR MORGAN STANLEY 3.591% 7/22/28   2019-12-11 2020-11-20
7000. PEPSICO INC 2.750% 3/19/30   2020-05-26 2020-11-20
29. SYNOPSYS INC COM   2020-03-20 2020-11-20
11000. US TREASURY BOND 3.375% 5/15/44     2020-11-20
13000. US TREASURY BOND 3.000% 5/15/45     2020-11-20
12000. US TREASURY BOND 2.000% 2/15/50   2020-03-12 2020-11-20
7084.07 TREAS INFL IND BD 0.250% 2/15/50     2020-11-20
11000. US TREASURY NOTE 1.625% 6/30/21     2020-11-20
13000. US TREASURY NOTE 2.000% 2/15/22     2020-11-20
8000. UNITEDHEALTH GROUP 2.750% 5/15/40   2020-06-01 2020-11-20
7000. VERIZON COMMUNICATIO 3.500% 11/01/24   2020-08-04 2020-11-20
96. DISCOVERY COMMUNICATIONS-C   2020-02-27 2020-11-24
143. MCAFEE CORP   2020-10-27 2020-11-24
3488.08 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-11-25
2330.04 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2020-11-25
6245.71 FHLMC POOL #SD8010 3.000% 8/01/49     2020-11-25
476.37 FHLMC POOL #SD8010 3.000% 8/01/49   2019-10-07 2020-11-25
5652.39 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-11-25
4607.98 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-11-25
3411.68 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-11-25
2064.07 FNMA POOL #MA3945 4.500% 1/01/50     2020-11-25
6. UNITED RENTAL INC COM     2020-11-30
5000. HILTON WORLDWIDE FIN 4.625% 4/01/25     2020-12-02
5000. LENNAR CORP 4.750% 11/29/27     2020-12-02
43. FNF GROUP   2019-02-19 2020-12-03
2000. PULTEGROUP INC 5.000% 1/15/27   2020-03-27 2020-12-03
296. CDW CORP/DE   2017-06-16 2020-12-04
7. CHARLES RIVER LABORATORIES   2019-02-19 2020-12-04
3000. LAS VEGAS SANDS CORP 3.200% 8/08/24   2020-03-20 2020-12-04
12. PPG INDUSTRIES INC   2019-02-19 2020-12-04
2000. PULTEGROUP INC 5.000% 1/15/27   2020-03-24 2020-12-04
5000. AES CORP/VA 5.500% 4/15/25     2020-12-07
106. CDW CORP/DE   2017-06-16 2020-12-07
2000. LAS VEGAS SANDS CORP 3.200% 8/08/24   2020-03-23 2020-12-07
3000. LEAR CORP 5.250% 5/15/49     2020-12-07
134. CBRE GROUP INC   2019-02-19 2020-12-08
390. CDW CORP/DE   2017-06-16 2020-12-08
8. CHARLES RIVER LABORATORIES   2019-02-19 2020-12-08
78. FNF GROUP   2019-02-19 2020-12-08
2000. LEAR CORP 5.250% 5/15/49   2020-05-11 2020-12-08
18. PPG INDUSTRIES INC   2019-02-19 2020-12-08
22. REGIONS FINL CORP NEW   2019-12-24 2020-12-08
83. REGIONS FINL CORP NEW     2020-12-08
1. UNITED RENTAL INC COM   2020-01-27 2020-12-08
10. UNITED RENTAL INC COM   2019-12-03 2020-12-08
28. PENTAIR PLC     2020-12-08
47079.43 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-12-09
48988.75 FNMA POOL MA3803 3.500% 10/01/49     2020-12-09
5000. HUNTSMAN INTERNATION 4.500% 5/01/29   2019-07-09 2020-12-09
8. PPG INDUSTRIES INC   2019-02-19 2020-12-09
36. ZIONS BANCORP   2019-02-19 2020-12-09
47. PENTAIR PLC     2020-12-09
5000. PULTEGROUP INC 5.500% 3/01/26     2020-12-10
5000. LENNAR CORP 4.750% 5/30/25     2020-12-11
137. NCR CORPORATION COM     2020-12-11
10. PPG INDUSTRIES INC   2019-02-19 2020-12-11
5. UNITED RENTAL INC COM   2020-01-27 2020-12-11
4. UNITED RENTAL INC COM   2019-11-01 2020-12-11
5. UNITED RENTAL INC COM   2020-01-31 2020-12-11
2000. LENNAR CORP 5.875% 11/15/24   2020-07-21 2020-12-14
203. MCAFEE CORP   2020-10-27 2020-12-14
8. PPG INDUSTRIES INC   2019-02-19 2020-12-14
2. APTIV PLC   2019-02-19 2020-12-14
10. APTIV PLC   2020-09-17 2020-12-14
1519. FHLMC POOL G08737 3.000% 12/01/46   2020-10-09 2020-12-15
718.06 FHLMC POOL G08737 3.000% 12/01/46     2020-12-15
4000. GENERAL MOTORS FINL 3.500% 11/07/24   2020-03-27 2020-12-15
57. NCR CORPORATION COM   2019-02-19 2020-12-16
7. PPG INDUSTRIES INC   2019-02-19 2020-12-16
132. REGIONS FINL CORP NEW     2020-12-16
13. APTIV PLC   2019-02-19 2020-12-16
9. CHARLES RIVER LABORATORIES   2019-02-19 2020-12-18
76. MCAFEE CORP   2020-10-27 2020-12-18
6. UNITED RENTAL INC COM   2020-01-31 2020-12-18
34. CHARLES RIVER LABORATORIES   2019-02-19 2020-12-21
71. MCAFEE CORP   2020-10-27 2020-12-21
67. MCAFEE CORP   2020-10-27 2020-12-22
4000. ALLY FINANCIAL INC 4.625% 5/19/22     2020-12-23
3874.31 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-12-25
122.99 FHLMC POOL #ZT1546 4.500% 12/01/48   2020-01-09 2020-12-25
4674.35 FHLMC POOL #SD8010 3.000% 8/01/49     2020-12-25
487.76 FHLMC POOL #SD8010 3.000% 8/01/49     2020-12-25
253.81 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2020-12-25
7011.35 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-12-25
2205.71 FNMA POOL #MA3945 4.500% 1/01/50     2020-12-25
2000. XEROX CORPORATION 4.500% 5/15/21   2019-02-20 2020-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 12,200   8,502 3,698
b 2,184   1,970 214
c 5,105   5,119 -14
d 32,143   31,750 393
e 14,024   14,032 -8
4,063   4,093 -30
5,050   4,400 650
4,665   3,046 1,619
2,320   2,205 115
78,209   71,683 6,526
716,377   700,217 16,160
42,064   38,964 3,100
34,424   34,720 -296
6,388   6,746 -358
745   757 -12
3,139   2,825 314
2,201   1,623 578
1,397   1,604 -207
1,477   1,577 -100
2,298   2,189 109
1,000   943 57
1,515   1,730 -215
2,103   2,215 -112
1,447   1,355 92
4,390   4,253 137
1,645   1,899 -254
34,056   75,288 -41,232
3,542   3,760 -218
10,304   9,637 667
2,675   2,590 85
2,199   1,414 785
1,355   1,604 -249
4,080   4,130 -50
6,374   6,793 -419
2,989   2,188 801
2,402   1,523 879
2,085   2,190 -105
4,822   4,447 375
6,819   6,307 512
4,825   3,795 1,030
2,706   2,251 455
4,628   2,937 1,691
7,709   4,688 3,021
2,162   1,888 274
4,220   5,191 -971
44   45 -1
1,274   1,268 6
4,000   3,770 230
2,470   1,969 501
5,000   5,036 -36
3,025   2,397 628
4,042   3,387 655
974   1,182 -208
47,220   54,526 -7,306
5,097   5,384 -287
1,121   1,138 -17
293   299 -6
3,401   3,509 -108
2,919   3,011 -92
1,970   1,223 747
2,163   1,689 474
2,214   1,553 661
2,190   2,070 120
1,481   1,492 -11
3,162   2,333 829
1,304   996 308
3,558   3,729 -171
4,397   5,697 -1,300
3,087   3,967 -880
198   244 -46
760   673 87
887   847 40
950   737 213
2,193   2,260 -67
1,763   1,469 294
1,272   1,847 -575
5,288   5,456 -168
4,601   3,561 1,040
5,119   4,826 293
4,851   6,178 -1,327
3,240   3,105 135
2,255   3,081 -826
1,767   1,351 416
5,150   4,955 195
4,000   4,062 -62
349,575   345,784 3,791
2,901   2,047 854
1,612   2,173 -561
31   41 -10
71,197   57,808 13,389
2,437   1,842 595
81,127   108,532 -27,405
85,460   62,523 22,937
3,002   3,093 -91
843   894 -51
3   3  
6,651   7,925 -1,274
2,989   3,218 -229
2,166   1,719 447
969   776 193
2,406   2,358 48
2,328   2,498 -170
1,593   2,051 -458
610   840 -230
1,301   1,910 -609
3,531   2,947 584
2,195   20,287 -18,092
1,900   2,797 -897
2,070   2,983 -913
781   1,114 -333
664   916 -252
11,926   14,292 -2,366
553   682 -129
4,561   5,681 -1,120
33,793   30,586 3,207
1,555   1,473 82
8,000   8,790 -790
1,664   1,656 8
58   59 -1
19,763   23,932 -4,169
983   1,427 -444
4,041   4,743 -702
1,965   2,208 -243
1,425   1,223 202
398,379   400,000 -1,621
393,594   400,000 -6,406
670   1,044 -374
300,000   292,743 7,257
2,010   3,128 -1,118
6,512   6,409 103
2,026   1,689 337
2,035   3,443 -1,408
3,517   15,014 -11,497
2,337   9,656 -7,319
1,030   1,155 -125
1,373   1,473 -100
5,143   5,484 -341
1,698   1,369 329
5,036   5,320 -284
2,725   2,768 -43
415   424 -9
3,663   3,779 -116
5,659   5,838 -179
1,270   1,981 -711
1,247   3,350 -2,103
1,012   3,704 -2,692
2,108   3,218 -1,110
1,860   2,015 -155
3,064   4,669 -1,605
2,169   5,563 -3,394
1,434   6,957 -5,523
2,633   3,023 -390
1,651   2,547 -896
518   2,745 -2,227
509   2,451 -1,942
2,180   2,207 -27
1,154   1,745 -591
1,903   2,724 -821
30   32 -2
4,617   20,889 -16,272
1,179   5,780 -4,601
2,029   2,037 -8
1,455   1,540 -85
4,688   5,380 -692
3,045   3,240 -195
787   1,231 -444
2,473   2,778 -305
826   3,788 -2,962
1,549   2,059 -510
2,030   2,140 -110
1,770   3,148 -1,378
4,376   4,637 -261
23   45 -22
3,428   5,109 -1,681
1,240   2,095 -855
1,080   1,519 -439
1,495   1,520 -25
3,466   17,195 -13,729
2,196   2,207 -11
3,095   3,253 -158
2,069   2,144 -75
1,875   2,382 -507
1,595   2,082 -487
3,914   3,557 357
897   776 121
1,674   1,535 139
2,511   2,735 -224
26,961   23,460 3,501
92,510   49,087 43,423
18,541   15,689 2,852
10,843   10,274 569
8,103   7,646 457
935   849 86
1,998   2,110 -112
2,989   3,165 -176
1,257   1,756 -499
272   280 -8
953   910 43
959   2,995 -2,036
1,136   1,019 117
34,751   33,544 1,207
28,235   27,922 313
1,426   1,232 194
2,118   2,782 -664
3,875   3,395 480
2,192   2,181 11
2,449   2,438 11
85   87 -2
1,416   1,232 184
66   31 35
10,284   9,748 536
460   4,215 -3,755
3,450   4,838 -1,388
1,045   1,945 -900
151,783   136,915 14,868
882   905 -23
497   511 -14
1,620   2,918 -1,298
849   883 -34
10,541   9,430 1,111
18,517   16,562 1,955
6,580   6,963 -383
4,561   4,633 -72
615   628 -13
5,306   5,474 -168
14,072   14,567 -495
1,446   1,320 126
1,960   1,880 80
3,280   3,261 19
1,188   995 193
1,430   1,354 76
2,647   2,951 -304
4,450   5,085 -635
3,554   3,395 159
30   29 1
2,477   2,377 100
51,687   57,732 -6,045
1,915   2,090 -175
79,490   103,656 -24,166
3,746   4,520 -774
2,196   2,606 -410
684,284   714,410 -30,126
4,784   2,065 2,719
5,304   3,526 1,778
1,151   1,700 -549
120   122 -2
843   978 -135
2,816   3,135 -319
1,223   1,564 -341
2,204   2,608 -404
983   980 3
1,065   2,233 -1,168
1,271   1,824 -553
2,938   5,193 -2,255
1,931   2,575 -644
1,709   3,335 -1,626
1,835   2,014 -179
2,753   3,015 -262
165,321   163,548 1,773
2,854   1,954 900
1,852   1,766 86
327   344 -17
2,644   4,415 -1,771
3,280   3,265 15
114   117 -3
2,060   2,405 -345
453,442   492,665 -39,223
2,070   2,403 -333
2,045   1,965 80
17,139   7,433 9,706
2,444   1,682 762
4,341   3,387 954
18,892   8,259 10,633
23,275   38,339 -15,064
73   107 -34
31,627   12,755 18,872
2,498   3,168 -670
26,514   10,619 15,895
8,218   8,703 -485
6,411   6,525 -114
1,348   1,376 -28
3,693   3,896 -203
4,729   4,865 -136
18,692   19,362 -670
93,725   91,157 2,568
2,154   2,006 148
2,759   2,044 715
982   702 280
2,772   2,021 751
2,948   2,603 345
413   454 -41
1,032   1,194 -162
33   31 2
3,023   3,141 -118
2,013   2,093 -80
2,151   2,006 145
51,072   73,859 -22,787
46,633   44,724 1,909
2,000   1,735 265
2,410   1,827 583
446   393 53
2,612   2,601 11
5,486   5,254 232
4,028   3,646 382
103,439   98,067 5,372
4,370   4,224 146
2,336   2,058 278
2,075   1,925 150
2,156   1,987 169
3,109   2,888 221
2,383   2,070 313
3,577   3,100 477
1,392   1,665 -273
2,823   3,416 -593
526   413 113
2,999   2,463 536
3,216   2,976 240
3,215   3,133 82
2,388   2,243 145
117,270   116,354 916
3,631   5,083 -1,452
2,385   2,243 142
2,581   2,477 104
1,413   1,358 55
983   980 3
765   1,945 -1,180
547   681 -134
729   906 -177
2,177   2,122 55
6,911   7,319 -408
5,247   5,340 -93
4,642   4,778 -136
3,931   4,162 -231
14,090   14,534 -444
2,611   2,155 456
671   984 -313
1,292   1,384 -92
3,535   2,711 824
1,266   1,585 -319
32   30 2
5,048   5,123 -75
5,044   4,893 151
2,143   2,080 63
26,523   24,937 1,586
22,102   21,246 856
996   1,295 -299
4,428   8,437 -4,009
461   844 -383
2,130   2,040 90
5,085   5,040 45
612   595 17
782   616 166
3,445   3,551 -106
3,286   3,317 -31
641   658 -17
2,133   2,000 133
4,120   4,350 -230
3,203   3,000 203
5,413   3,799 1,614
1,864   1,546 318
1,305   1,104 201
1,595   1,232 363
5,307   9,281 -3,974
6,917   19,974 -13,057
1,082   1,828 -746
847   1,406 -559
1,175   3,448 -2,273
3,804   3,597 207
7,809   8,270 -461
6,030   6,138 -108
4,727   4,866 -139
3,773   3,998 -225
8,867   9,146 -279
6,592   6,376 216
2,720   2,270 450
1,377   2,119 -742
1,722   2,756 -1,034
2,655   2,400 255
3,026   2,740 286
3,086   3,299 -213
1,177   1,116 61
822,243   742,676 79,567
3,085   2,799 286
34   28 6
3,189   4,357 -1,168
783   616 167
6,613   4,861 1,752
231   184 47
2,082   3,158 -1,076
2,242   3,668 -1,426
2,526   8,094 -5,568
926   823 103
2,777   4,240 -1,463
2,030   2,065 -35
42,188   45,957 -3,769
357,133   367,652 -10,519
140,649   72,315 68,334
45,013   6,583 38,430
72,574   76,443 -3,869
2,347   2,121 226
53,007   85,285 -32,278
11,120   17,755 -6,635
2,121   2,121  
7,192   2,404 4,788
179,588   54,432 125,156
3,934   2,720 1,214
5,527   4,459 1,068
17,618   9,697 7,921
44,849   44,327 522
6,598   4,746 1,852
138,512   60,144 78,368
1,152   920 232
15,628   3,479 12,149
10,675   7,961 2,714
3,714   2,599 1,115
10,410   18,262 -7,852
26,187   105,924 -79,737
5,102   5,273 -171
5,689   3,303 2,386
11,626   5,357 6,269
389   443 -54
973   1,132 -159
2,882   4,314 -1,432
32,193   7,238 24,955
6,299   4,811 1,488
4,755   3,948 807
2,442   2,380 62
2,430   1,426 1,004
2,020   2,127 -107
5,000   5,120 -120
2,432   2,380 52
4,330   4,154 176
5,058   5,087 -29
2,882   3,438 -556
1,860   1,457 403
655   636 19
1,013   935 78
3,662   2,025 1,637
943   725 218
894   769 125
1,611   1,515 96
56   43 13
1,059   1,128 -69
44,904   14,452 30,452
5,129   2,701 2,428
612   318 294
2,339   1,813 526
758   392 366
455   239 216
1,175   905 270
961   816 145
801   680 121
5,395   5,714 -319
6,280   6,392 -112
3,925   4,041 -116
3,133   3,320 -187
7,838   8,084 -246
2,035   2,127 -92
63,074   62,810 264
80,309   79,763 546
1,120   1,106 14
3,098   2,905 193
218   209 9
3,025   3,023 2
406   547 -141
1,251   1,676 -425
1,242   667 575
1,320   1,381 -61
368   233 135
5,069   3,764 1,305
3,075   2,717 358
3,424   2,855 569
5,039   3,853 1,186
2,060   1,935 125
10,205   3,142 7,063
2,070   1,283 787
1,524   1,582 -58
5,062   3,821 1,241
2,179   2,256 -77
7,342   7,859 -517
10,585   8,038 2,547
1,776   1,601 175
2,649   2,396 253
3,149   1,983 1,166
9,872   7,511 2,361
1,305   816 489
4,855   3,690 1,165
6,031   7,768 -1,737
707   948 -241
4,112   2,393 1,719
187   117 70
5,898   4,480 1,418
15,435   15,223 212
2,101   2,104 -3
2,773   1,490 1,283
711   692 19
7,879   3,510 4,369
3,025   2,998 27
33,101   14,659 18,442
1,201   1,243 -42
2,003   2,022 -19
1,001   1,010 -9
1,367   1,372 -5
34,325   33,786 539
106,182   103,837 2,345
1,668   1,470 198
1,085   1,077 8
2,947   2,240 707
347   249 98
2,003   2,020 -17
1,013   935 78
1,528   1,622 -94
968   1,309 -341
710   991 -281
746   827 -81
2,441   2,361 80
2,932   2,067 865
12,071   7,793 4,278
787   1,201 -414
998   1,603 -605
981,526   1,002,922 -21,396
1,605   1,484 121
3,034   2,984 50
1,575   1,452 123
3,306   3,508 -202
1,789   1,887 -98
6,502   6,617 -115
2,564   2,723 -159
4,006   4,128 -122
7,656   7,897 -241
2,106   2,285 -179
2,015   1,984 31
1,627   2,347 -720
4,214   6,156 -1,942
300,000   388,180 -88,180
994   1,105 -111
309,875   395,192 -85,317
1,298   1,914 -616
2,183   1,960 223
1,827   2,027 -200
2,763   2,063 700
6,883   4,007 2,876
2,409   1,477 932
1,602   3,863 -2,261
3,371   7,022 -3,651
1,827   3,165 -1,338
1,697   2,405 -708
1,168   904 264
534   789 -255
16,088   3,486 12,602
30,507   31,075 -568
1,747   2,439 -692
1,140   1,174 -34
2,864   3,750 -886
636   839 -203
1,546   1,452 94
1,940   1,650 290
931   471 460
1,935   1,650 285
8,361   11,091 -2,730
1,389   1,077 312
4,620   4,465 155
3,074   3,045 29
3,128   2,856 272
1,214   703 511
1,801   2,444 -643
5,873   4,985 888
385   303 82
2,731   2,322 409
4,891   3,401 1,490
776   755 21
863   898 -35
6,700   8,128 -1,428
1,458   2,361 -903
3,816   7,373 -3,557
1,199   703 496
1,928   2,733 -805
2,067   1,994 73
1,105   2,095 -990
4,554   4,526 28
3,125   2,164 961
3,079   2,969 110
2,341   2,229 112
4,855   4,270 585
1,157   1,987 -830
5,874   6,037 -163
2,726   2,322 404
2,108   2,156 -48
1,778   1,876 -98
3,287   3,488 -201
6,307   6,418 -111
481   491 -10
2,434   2,586 -152
3,804   3,920 -116
4,532   4,672 -140
3,356   3,464 -108
3,420   3,714 -294
3,036   3,098 -62
2,145   2,153 -8
1,892   1,284 608
80   73 7
3,992   2,782 1,210
1,972   2,782 -810
1,118   1,758 -640
1,929   1,347 582
2,571   1,798 773
1,111   1,492 -381
131   87 44
2,168   1,456 712
2,027   2,144 -117
58,607   55,606 3,001
18,075   19,122 -1,047
3,855   4,499 -644
564   1,218 -654
1,030   910 120
3,552   3,045 507
114   126 -12
5,060   4,751 309
1,444   1,899 -455
2,463   1,884 579
2,467   1,884 583
2,273   2,352 -79
1,426   1,154 272
1,289   796 493
922   581 341
918   1,190 -272
839   888 -49
956   830 126
43,476   42,035 1,441
31,681   31,565 116
943   1,163 -220
1,563   1,588 -25
3,345   2,463 882
836   804 32
4,579   4,059 520
2,249   2,136 113
1,735   1,707 28
3,311   2,243 1,068
3,259   2,226 1,033
4,732   3,234 1,498
89,380   22,691 66,689
5,861   4,987 874
11   10 1
4,294   2,532 1,762
1,689   2,040 -351
2,607   1,650 957
838   816 22
1,773   1,869 -96
1,323   1,277 46
1,330   710 620
5,103   5,003 100
9,514   9,245 269
12,131   10,796 1,335
928   563 365
9,057   8,535 522
8,220   7,985 235
1,091   1,181 -90
795   846 -51
3,964   3,849 115
10,223   10,253 -30
15,544   15,548 -4
1,742   1,691 51
9,014   8,655 359
7,513   7,386 127
11,854   11,205 649
68,484   67,940 544
3,317   3,368 -51
126,789   128,750 -1,961
58,658   57,184 1,474
22,714   21,752 962
5,687   5,329 358
7,854   7,739 115
6,446   3,236 3,210
15,354   14,152 1,202
17,221   16,879 342
13,376   14,235 -859
8,317   7,777 540
11,103   11,048 55
13,301   13,133 168
8,707   8,299 408
7,720   7,824 -104
2,344   2,321 23
2,229   2,677 -448
3,488   3,687 -199
2,330   2,458 -128
6,246   6,355 -109
476   486 -10
5,652   5,816 -164
4,608   4,750 -142
3,412   3,522 -110
2,064   2,242 -178
1,362   907 455
5,116   5,073 43
5,919   5,475 444
1,567   1,484 83
2,350   1,960 390
39,352   18,306 21,046
1,661   985 676
3,143   2,400 743
1,767   1,304 463
2,345   1,785 560
5,153   5,253 -100
14,208   6,556 7,652
2,096   1,545 551
3,645   2,670 975
8,911   6,691 2,220
51,707   24,119 27,588
1,934   1,126 808
2,853   2,693 160
2,440   1,770 670
2,610   1,956 654
349   377 -28
1,317   1,361 -44
243   147 96
2,430   1,488 942
1,427   1,204 223
49,592   48,602 990
51,603   50,498 1,105
5,765   5,151 614
1,156   869 287
1,548   1,809 -261
2,429   1,650 779
5,945   5,161 784
5,688   4,901 787
4,621   3,998 623
1,426   1,087 339
1,210   736 474
965   558 407
1,207   687 520
2,310   2,233 77
3,108   3,800 -692
1,137   869 268
245   162 83
1,225   840 385
1,519   1,602 -83
718   700 18
4,307   3,520 787
1,913   1,597 316
1,003   761 242
2,056   2,120 -64
1,593   1,052 541
2,241   1,266 975
1,248   1,423 -175
1,362   825 537
8,384   4,783 3,601
1,186   1,329 -143
1,145   1,254 -109
4,218   4,000 218
3,874   4,092 -218
123   130 -7
4,674   4,746 -72
488   508 -20
254   263 -9
7,011   7,227 -216
2,206   2,401 -195
2,032   2,020 12
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      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
      280,974
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       3,698
b       214
c       -14
d       393
e       -8
      -30
      650
      1,619
      115
      6,526
      16,160
      3,100
      -296
      -358
      -12
      314
      578
      -207
      -100
      109
      57
      -215
      -112
      92
      137
      -254
      -41,232
      -218
      667
      85
      785
      -249
      -50
      -419
      801
      879
      -105
      375
      512
      1,030
      455
      1,691
      3,021
      274
      -971
      -1
      6
      230
      501
      -36
      628
      655
      -208
      -7,306
      -287
      -17
      -6
      -108
      -92
      747
      474
      661
      120
      -11
      829
      308
      -171
      -1,300
      -880
      -46
      87
      40
      213
      -67
      294
      -575
      -168
      1,040
      293
      -1,327
      135
      -826
      416
      195
      -62
      3,791
      854
      -561
      -10
      13,389
      595
      -27,405
      22,937
      -91
      -51
       
      -1,274
      -229
      447
      193
      48
      -170
      -458
      -230
      -609
      584
      -18,092
      -897
      -913
      -333
      -252
      -2,366
      -129
      -1,120
      3,207
      82
      -790
      8
      -1
      -4,169
      -444
      -702
      -243
      202
      -1,621
      -6,406
      -374
      7,257
      -1,118
      103
      337
      -1,408
      -11,497
      -7,319
      -125
      -100
      -341
      329
      -284
      -43
      -9
      -116
      -179
      -711
      -2,103
      -2,692
      -1,110
      -155
      -1,605
      -3,394
      -5,523
      -390
      -896
      -2,227
      -1,942
      -27
      -591
      -821
      -2
      -16,272
      -4,601
      -8
      -85
      -692
      -195
      -444
      -305
      -2,962
      -510
      -110
      -1,378
      -261
      -22
      -1,681
      -855
      -439
      -25
      -13,729
      -11
      -158
      -75
      -507
      -487
      357
      121
      139
      -224
      3,501
      43,423
      2,852
      569
      457
      86
      -112
      -176
      -499
      -8
      43
      -2,036
      117
      1,207
      313
      194
      -664
      480
      11
      11
      -2
      184
      35
      536
      -3,755
      -1,388
      -900
      14,868
      -23
      -14
      -1,298
      -34
      1,111
      1,955
      -383
      -72
      -13
      -168
      -495
      126
      80
      19
      193
      76
      -304
      -635
      159
      1
      100
      -6,045
      -175
      -24,166
      -774
      -410
      -30,126
      2,719
      1,778
      -549
      -2
      -135
      -319
      -341
      -404
      3
      -1,168
      -553
      -2,255
      -644
      -1,626
      -179
      -262
      1,773
      900
      86
      -17
      -1,771
      15
      -3
      -345
      -39,223
      -333
      80
      9,706
      762
      954
      10,633
      -15,064
      -34
      18,872
      -670
      15,895
      -485
      -114
      -28
      -203
      -136
      -670
      2,568
      148
      715
      280
      751
      345
      -41
      -162
      2
      -118
      -80
      145
      -22,787
      1,909
      265
      583
      53
      11
      232
      382
      5,372
      146
      278
      150
      169
      221
      313
      477
      -273
      -593
      113
      536
      240
      82
      145
      916
      -1,452
      142
      104
      55
      3
      -1,180
      -134
      -177
      55
      -408
      -93
      -136
      -231
      -444
      456
      -313
      -92
      824
      -319
      2
      -75
      151
      63
      1,586
      856
      -299
      -4,009
      -383
      90
      45
      17
      166
      -106
      -31
      -17
      133
      -230
      203
      1,614
      318
      201
      363
      -3,974
      -13,057
      -746
      -559
      -2,273
      207
      -461
      -108
      -139
      -225
      -279
      216
      450
      -742
      -1,034
      255
      286
      -213
      61
      79,567
      286
      6
      -1,168
      167
      1,752
      47
      -1,076
      -1,426
      -5,568
      103
      -1,463
      -35
      -3,769
      -10,519
      68,334
      38,430
      -3,869
      226
      -32,278
      -6,635
       
      4,788
      125,156
      1,214
      1,068
      7,921
      522
      1,852
      78,368
      232
      12,149
      2,714
      1,115
      -7,852
      -79,737
      -171
      2,386
      6,269
      -54
      -159
      -1,432
      24,955
      1,488
      807
      62
      1,004
      -107
      -120
      52
      176
      -29
      -556
      403
      19
      78
      1,637
      218
      125
      96
      13
      -69
      30,452
      2,428
      294
      526
      366
      216
      270
      145
      121
      -319
      -112
      -116
      -187
      -246
      -92
      264
      546
      14
      193
      9
      2
      -141
      -425
      575
      -61
      135
      1,305
      358
      569
      1,186
      125
      7,063
      787
      -58
      1,241
      -77
      -517
      2,547
      175
      253
      1,166
      2,361
      489
      1,165
      -1,737
      -241
      1,719
      70
      1,418
      212
      -3
      1,283
      19
      4,369
      27
      18,442
      -42
      -19
      -9
      -5
      539
      2,345
      198
      8
      707
      98
      -17
      78
      -94
      -341
      -281
      -81
      80
      865
      4,278
      -414
      -605
      -21,396
      121
      50
      123
      -202
      -98
      -115
      -159
      -122
      -241
      -179
      31
      -720
      -1,942
      -88,180
      -111
      -85,317
      -616
      223
      -200
      700
      2,876
      932
      -2,261
      -3,651
      -1,338
      -708
      264
      -255
      12,602
      -568
      -692
      -34
      -886
      -203
      94
      290
      460
      285
      -2,730
      312
      155
      29
      272
      511
      -643
      888
      82
      409
      1,490
      21
      -35
      -1,428
      -903
      -3,557
      496
      -805
      73
      -990
      28
      961
      110
      112
      585
      -830
      -163
      404
      -48
      -98
      -201
      -111
      -10
      -152
      -116
      -140
      -108
      -294
      -62
      -8
      608
      7
      1,210
      -810
      -640
      582
      773
      -381
      44
      712
      -117
      3,001
      -1,047
      -644
      -654
      120
      507
      -12
      309
      -455
      579
      583
      -79
      272
      493
      341
      -272
      -49
      126
      1,441
      116
      -220
      -25
      882
      32
      520
      113
      28
      1,068
      1,033
      1,498
      66,689
      874
      1
      1,762
      -351
      957
      22
      -96
      46
      620
      100
      269
      1,335
      365
      522
      235
      -90
      -51
      115
      -30
      -4
      51
      359
      127
      649
      544
      -51
      -1,961
      1,474
      962
      358
      115
      3,210
      1,202
      342
      -859
      540
      55
      168
      408
      -104
      23
      -448
      -199
      -128
      -109
      -10
      -164
      -142
      -110
      -178
      455
      43
      444
      83
      390
      21,046
      676
      743
      463
      560
      -100
      7,652
      551
      975
      2,220
      27,588
      808
      160
      670
      654
      -28
      -44
      96
      942
      223
      990
      1,105
      614
      287
      -261
      779
      784
      787
      623
      339
      474
      407
      520
      77
      -692
      268
      83
      385
      -83
      18
      787
      316
      242
      -64
      541
      975
      -175
      537
      3,601
      -143
      -109
      218
      -218
      -7
      -72
      -20
      -9
      -216
      -195
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 513,710
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 12,921
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,921
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,921
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 35,692
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 35,692
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 22,771
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet12,924 RefundedBullet 11 9,847
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
    Yes
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		195,111    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    34,957,564
    b
    Average of monthly cash balances.......................
    1b
    1,208,641
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    36,166,205
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    36,166,205
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    542,493
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    35,623,712
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,781,186
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,781,186
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    12,921
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,921
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,768,265
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    15,000
    5
    Add lines 3 and 4............................
    5
    1,783,265
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,783,265
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,725,986
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,725,986
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,725,986
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,783,265
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,581,018
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,725,986
    a Applied to 2019, but not more than line 2a 1,581,018
    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..... 144,968
    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 ..........     		1,638,297
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AID ATLANTA INC
    1605 PEACHTREE STREET NE
    ATLANTA,GA30309     		NONE PC THE WOMENS INITIATIVE 10,000
    ASSISTANCE LEAGUE OF ATLANTA
    3534 BROAD ST
    CHAMBLEE,GA30341     		NONE PC OPERATION SCHOOL BELL 10,000
    CAMP DREAM FOUNDATION
    4355 COBB PKWY STE J117
    ATLANTA,GA30339     		NONE PC GENERAL OPERATING 5,000
    CONCRETE JUNGLE
    124 ESTORIA ST
    ATLANTA,GA30316     		NONE PC GENERAL OPERATING 5,000
    ELAINE CLARK CENTER
    5130 PEACHTREE BLVD
    CHAMBLEE,GA30341     		NONE PC GENERAL OPERATING 10,000
    EMMY'S ACADEMY
    9205 COLEMAN RD
    ROSEWELL,GA30075     		NONE PC GENERAL OPERATING 10,000
    EVERYBODY WINS ATLANTA
    1100 PEACHTREE ST NE 2800
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 2,500
    HOPE CLINIC
    121 LANGLEY DR
    LAWRENCEVILLE,GA30046     		NONE PC GENERAL OPERATING 10,000
    INSPIRITUS INC
    731 PEACHTREE ST NE
    ATLANTA,GA30308     		NONE PC GENERAL OPERATING 5,000
    NAMI GEORGIA
    4120 PRESIDENTIAL PKWY 200
    ATLANTA,GA30340     		NONE PC GENERAL OPERATING 15,000
    NEW AMERICAN PATHWAYS
    2300 HENDERSON MILL RD
    ATLANTA,GA30345     		NONE PC GENERAL OPERATING 15,000
    NOBIS WORKS INC
    1480 BELLS FERRY RD
    MARIETTA,GA30066     		NONE PC GENERAL OPERATING 7,500
    NORTH GWINNETT CO-OP INC
    4395 COMMERCE DR
    BUFORD,GA30518     		NONE PC GENERAL OPERATING 10,000
    ODYSSEY FAMILY COUNSELING CENTER
    1919 JOHN WESLEY AVE
    COLLEGE PARK,GA30337     		NONE PC GENERAL OPERATING 15,000
    OUT TEACH
    ONE THOMAS CIRCLE STE 700
    WASHINGTON DC,DC20005     		NONE PC GENERAL OPERATING 10,000
    SUNRISE DAY CAMPS ASSOCIATION INC
    8105 ROBERTS DRIVE
    ATLANTA,GA30350     		NONE PC GENERAL OPERATING 5,000
    YWCA OF GREATER ATLANTA
    957 NORHT HIGHLAND AVE NE
    ATLANTA,GA30306     		NONE PC GENERAL OPERATING 5,000
    YOUTHSPARK INC
    395 PRYOR ST SW 2117
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 10,000
    ALS ASSOCIATION GEORGIA
    5881 GLENRIDGE DR 200
    ATLANTA,GA30328     		NONE PC GENERAL OPERATING 6,000
    ATLANTA CENTER FOR SELF
    18 WILLIAM HOLMES BORDERS SENIOR DR
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 5,000
    CORE GEORGIA
    6464 SUNSET BLVD
    LOS ANGELES,CA90028     		NONE PC GENERAL OPERATING 20,000
    DRESS FOR SUCCESS ATLANTA
    6255 BARFIELD RD 155
    ATLANTA,GA30328     		NONE PC GENERAL OPERATING 10,800
    FAITHBRIDGE FOSTER CARE
    4400 NORTH POINT PKWY 210
    ALPHARETTA,GA30022     		NONE PC GENERAL OPERATING 16,000
    FOUNDATION FOR GEORGIA PUBLIC BROADCASTI
    260 14TH ST NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 10,000
    SER FAMILIA INC
    2755 SAWNEE AVE
    BUFORD,GA30518     		NONE PC GENERAL OPERATING 10,000
    PARTNERSHIP AGAINST DOMESTIC VIOLENCE
    PO BOX 170225
    ATLANTA,GA30317     		NONE PC NEW SOFAS FOR FULTON CO 15,000
    SERENITY HOUSE OF ATLANTA
    PO BOX 1297
    REDAN,GA30074     		NONE PC GENERAL OPERATING 5,000
    CARINGWORKS INC
    2785 LAWRENCEVILLE HWY 205
    DECATUR,GA30033     		NONE PC GENERAL OPERATING 10,000
    GCADV
    114 NEW STREET SUITE B
    DECATUR,GA30030     		NONE PC GENERAL OPERATING 10,000
    GIVING HEALTH INC
    801 SECOND AVENUE SUITE 800
    SEATTLE,WA98104     		NONE PC GENERAL OPERATING 10,000
    IMMIGRANT HOPE ATLANTA
    1850 SKYLAND TERRACE NE
    ATLANTA,GA30319     		NONE PC GENERAL OPERATING 5,000
    MUST MINISTRIES INC
    1407 COBB PKWY N
    MARIETTA,GA30062     		NONE PC GENERAL OPERATING 25,000
    NAMI NORTHSIDE ATLANTA
    3434 ROSEWELL RD NW
    ATLANTA,GA30035     		NONE PC GENERAL OPERATING 10,000
    NANA GRANTS
    4994 LOWER ROSEWELL ROAD SUITE 1
    MARIETTA,GA30068     		NONE PC GENERAL OPERATING 10,000
    OUR HOUSE INC
    711 S COLUMBIA DR
    DECATUR,GA30030     		NONE PC EARLY CHILDHOOD EDUCATION 8,000
    ATL ASSOC FOR CONVALESCENT AGED PERSONS
    1821 ANDERSON AVE NW
    ATLANTA,GA30314     		NONE PC GENERAL OPERATING 15,000
    THE GLOBAL VILLAGE PROJECT INC
    PO BOX 1548
    DECATUR,GA30031     		NONE PC GENERAL OPERATING PURPOSES 7,500
    WESTSIDE FUTURE FUND
    PO BOX 92273
    ATLANTA,GA30314     		NONE PC GENERAL OPERATING PURPOSES 10,000
    GIRL SCOUTS OF GREATER ATLANTA
    5601 NORTH ALLEN ROAD
    MABLETON,GA30126     		NONE PC GENERAL OPERATING PURPOSES 5,000
    VISITING NURSE HEALTH SYSTEM INC
    5775 GLENRIDGE DRIVE NE NO E200
    ATLANTA,GA303287294     		NONE PC GENERAL OPERATING PURPOSES 15,000
    CATHEDRAL OF CHRIST THE KING
    2699 PEACHTREE ROAD NE
    ATLANTA,GA30305     		NONE PC GENERAL OPERATING 800,800
    BIG BROTHERS BIG SISTERS OF METRO ATLANT
    1382 PEACHTREE STREET
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING PURPOSES 15,000
    MEALS ON WHEELS ATLANTA INC
    1705 COMMERCE DRIVE
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING PURPOSES 10,000
    THE SOCIETY OF ST VINCENT DE PAUL
    2050 CHAMBLEE TUCKER ROAD
    ATLANTA,GA30341     		NONE PC GENERAL OPERATING PURPOSES 25,000
    LITERACY ACTION
    231 PEACHTREE STREET NE
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING PURPOSES 5,000
    TRAINING AND COUNSELING CENTER
    435 PEACHTREE STREET NE
    ATLANTA,GA303083228     		NONE PC GENERAL OPERATING PURPOSES 10,000
    ATLANTA RONALD MCDONALD HOUSE CHARITIES
    795 GATEWOOD ROAD NE
    ATLANTA,GA30329     		NONE PC GENERAL OPERATING PURPOSES 15,000
    ATLANTA COMMUNITY FOOD BANK
    3400 NORTH DESERT DRIVE
    ATLANTA,GA30344     		NONE PC GENERAL OPERATING PURPOSES 15,000
    HOME OF HOPE AT GWINNETT CHILDREN'S
    3850 TUGGLE ROAD NE
    BUFORD,GA30519     		NONE PC GENERAL OPERATING PURPOSES 5,000
    ATLANTA CHILDREN'S SHELTER
    607 PEACHTREE STREET NE
    ATLANTA,GA30308     		NONE PC GENERAL OPERATING PURPOSES 15,000
    ANGEL FLIGHT SOARS INC
    2000 AIRPORT ROAD ROOM 227
    ATLANTA,GA30341     		NONE PC GENERAL OPERATING PURPOSES 7,500
    CAMP TWIN LAKES INC
    1100 SPRING STREET NO 406
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING PURPOSES 8,000
    MIDTOWN ASSISTANCE CENTER INC
    30 PORTER PLACE NE
    ATLANTA,GA303083212     		NONE PC GENERAL OPERATING PURPOSES 10,000
    CAMP SUNSHINE
    1850 CLAIRMONT RD
    DECATUR,GA30033     		NONE PC GENERAL OPERATING PURPOSES 5,000
    TRUANCY INTERVENTION PROJECT
    395 PRYOR STREET
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING PURPOSES 10,000
    PHYSICIANS CARE CLINIC INC
    2675 N DECATUR ROAD
    DECATUR,GA30033     		NONE PC GENERAL OPERATING PURPOSES 15,000
    CITY OF REFUGE
    1300 JOSEPH E BOONE BOULEVARD
    ATLANTA,GA30314     		NONE PC GENERAL OPERATING PURPOSES 20,000
    WELLSPRING LIVING
    1040 BOULEVARD SUITE M
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING PURPOSES 10,000
    SOLOMON'S TEMPLE FOUNDATION INC
    2836 SPRINGDALE RD SW
    ATLANTA,GA30315     		NONE PC GENERAL OPERATING 10,000
    RIGHT IN THE COMMUNITY INC
    1830 WATER PL
    ATLANTA,GA30339     		NONE PC GENERAL OPERATING 10,000
    ATLANTA-FULTON COUNTY ZOO INC
    800 CHEROKEE AVE SE
    ATLANTA,GA30315     		NONE PC GENERAL OPERATING 5,000
    FCS URBAN MINISTRIES
    1297 MCDONOUGH BLVD SE
    ATLANTA,GA30315     		NONE PC GENERAL OPERATING 15,000
    CLARKSTON COMMUNITY HEALTH INC
    3700 MARKET STREET SUITE E
    CLARKSTON,GA30021     		NONE PC GENERAL OPERATING 20,000
    ATLANTA UNION MISSION CORPORATION
    2353 BOLTON RD NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 10,000
    THE ORANGE DUFFEL BAG INITIATIVE
    1801 PEACHTREE ST NE STE 300
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 2,000
    MOREHOUSE SCHOOL OF MEDICINE INC
    720 WESTVIEW DR SW
    ATLANTA,GA30310     		NONE PC GENERAL OPERATING 15,000
    THE HENRY W GRADY HEALTH
    SYSTEM FOUNDATION INC
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 15,000
    HELING MAMAS INC
    4487 PARK DR
    NORCROSS,GA30093     		NONE PC GENERAL OPERATING 10,000
    HEARTS EVERYWHERE REACHING OUT
    FOR CHILDREN INC
    ROSWELL,GA30075     		NONE PC GENERAL OPERATING 5,000
    HEALTH EDUCATION ASSESSMENT
    AND LEADERSHIP INC
    ATLANTA,GA30311     		NONE PC GENERAL OPERATING 10,000
    GIRLS INCORPORATED OF GREATER ATLANTA
    461 MANGET ST SE
    MARIETTA,GA30060     		NONE PC GENERAL OPERATING 5,000
    DIABETES ASSOCIATION OF ATLANTA INC
    75 MARIETTA ST NW 304
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 10,000
    DDD FOUNDATION INC
    52 EXECUTIVE PARK S 5203
    ATLANTA,GA30329     		NONE PC GENERAL OPERATING 25,000
    COVENANT HOUSE GEORGIA INC
    1559 JOHNSON ROAD NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 15,000
    COMMUNITY FRIENDSHIP INC
    85 RENAISSANCE PARKWAY NE
    ATLANTA,GA30308     		NONE PC GENERAL OPERATING 10,000
    BOYS & GIRLS CLUBS OF METRO ATLANTA INC
    1275 PEACHTREE STREET NE SUITE 500
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 1,601,600
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 605,638  
    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 ............     		    18 513,710  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    1 70,279  
    bFEDERAL TAX REFUND     1 9,263  
    cOTHER INCOME     1 5,556  
    dMETRO REAL ESTATE 900099 -4,476      
    eMETRO REAL ESTATE     1 7,859  
    12 Subtotal. Add columns (b), (d), and (e).. -4,476 1,212,305  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,207,829
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Name of Bond End of Year Book Value End of Year Fair Market Value
    228189AB2 CROWN AMER/CAP CORP 5,065 5,276
    911365BE3 UNITED RENTALS NORTH 5,458 5,294
    527298BH5 LEVEL 3 FINANCING IN 3,065 3,085
    79546VAL0 SALLY HOLDINGS/SALLY 5,081 5,138
    85205TAG5 SPIRIT AEROSYSTEMS 1,910 2,102
    085790AY9 BERRY PLASTICS CORP 2,765 3,038
    69331CAJ7 PG&E CORP 5,115 5,500
    879369AF3 TELEFLEX INC 5,106 5,374
    750236AW1 RADIAN GROUP INC 3,026 3,295
    00101JAH9 ADT CORP 4.125% 6/15 4,930 5,331
    64110LAL0 NETFLIX INC 2,070 2,301
    361841AH2 GLP CAPITAL LP / FIN 4,993 5,738
    432833AF8 HILTON DOMESTIC OPER 4,858 5,463
    097023CV5 BOEING CO 4,575 5,191
    022249AU0 ALUMINUM CO AMER 6.7 1,210 1,223
    88947EAS9 TOLL BROS FINANCE CO 5,228 5,713
    85205TAK6 SPIRIT AEROSYSTEMS 4,906 4,944
    817565CF9 SERVICE CORP INTL 5,055 5,201
    043436AV6 ASBURY AUTOMOTIVE GR 5,375 5,363
    36186CBY8 GMAC LLC 8.000% 11/0 4,720 5,871
    91282CAZ4 US TREASURY NOTE 35,999 36,051
    912828SF8 US TREASURY NOTE 2.0 58,517 60,238
    058498AS5 BALL CORP 4.000% 11/ 5,010 5,325
    126650CZ1 CVS HEALTH CORP 30,633 40,658
    404121AG0 HCA INC 5.875% 5/01/ 5,373 5,494
    85172FAM1 SPRINGLEAF FINANCE 4,413 4,645
    85172FAN9 SPRINGLEAF FINANCE 4,680 4,730
    29278NAR4 ENERGY TRANSFER OPER 4,765 5,414
    500255AW4 KOHL'S CORPORATION 4,623 5,188
    172967LP4 VR CITIGROUP INC 36,951 40,814
    12686CBB4 CABLEVISION SYSTEMS 5,223 5,294
    78388JAV8 SBA COMMUNICATIONS 4,968 5,129
    713448ES3 PEPSICO INC 39,801 40,309
    55303XAB1 MGM GROWTH/MGM FINAN 2,005 2,152
    103304BU4 BOYD GAMING CORP 4,925 5,194
    98212BAH6 WPX ENERGY INC 5,088 5,256
    26884LAG4 EQT CORP 4,130 4,900
    958667AA5 WESTERN MIDSTREAM OP 2,966 3,300
    674599EB7 OCCIDENTAL PETROLEUM 4,713 5,325
    912810RM2 US TREASURY BOND 77,196 92,120
    962178AN9 TRI POINTE HOLDINGS 4,160 4,366
    29261AAA8 ENCOMPASS HEALTH COR 3,068 3,135
    98310WAJ7 WYNDHAM WORLDWIDE 4. 5,059 5,113
    92343EAH5 VERISIGN INC 5,491 5,681
    35671DCD5 FREEPORT-MCMORAN INC 5,408 5,563
    9128283W8 US TREASURY NOTE 62,041 67,659
    44107TAY2 HOST HOTELS & RESORT 1,949 2,057
    527298BM4 LEVEL 3 FINANCING IN 5,238 5,167
    023135BS4 AMAZON.COM INC 43,024 43,731
    075896AA8 BED BATH & BEYOND IN 1,970 1,992
    25470XAW5 DISH DBS CORP 5.875% 5,241 5,243
    501797AM6 L BRANDS INC 4,924 5,571
    55342UAG9 MPT OPER PARTNERSP/F 5,198 5,235
    50077LAM8 KRAFT HEINZ FOODS CO 4,320 4,756
    747262AS2 QVC INC 4.850% 4/01/ 4,850 5,388
    00766TAD2 AECOM 5,453 5,576
    747262AW3 QVC INC 5,013 5,200
    431571AD0 HILLENBRAND INC 5,294 5,400
    92343VCR3 VERIZON COMMUNICATIO 41,146 40,867
    25470XAL9 DISH DBS CORP 5.000% 5,013 5,163
    432891AK5 HILTON WORLDWIDE FIN 3,079 3,175
    247361ZZ4 DELTA AIR LINES INC 5,288 5,712
    38869PAK0 GRAPHIC PACKAGING IN 4,943 5,003
    23311VAG2 DCP MIDSTREAM OPERAT 5,280 5,494
    345370CW8 FORD MOTOR COMPANY 4,760 4,904
    893647BL0 TRANSDIGM INC 5,224 5,257
    87901JAH8 TEGNA INC 5,212 5,282
    64110LAJ5 NETFLIX INC 2,080 2,093
    88033GCS7 TENET HEALTHCARE COR 4,825 5,125
    29261AAB6 ENCOMPASS HEALTH COR 2,075 2,143
    038522AN8 ARAMARK SERVICES INC 2,061 2,059
    958254AK0 WESTERN GAS PARTNERS 1,820 2,080
    893647BH9 TRANSDIGM INC 4,580 5,338
    91324PDY5 UNITEDHEALTH GROUP 39,420 41,224
    15135BAJ0 CENTENE CORP 2,035 2,052
    30212PAM7 EXPEDIA INC 3,652 4,481
    12513GBA6 CDW LLC/CDW FINANCE 5,438 5,590
    00928QAS0 AIRCASTLE LTD 4,667 5,266
    150190AB2 CEDAR FAIR/CAN/MAGNU 4,965 5,113
    40410KAA3 H.B. FULLER CO 3,048 3,075
    45174HBC0 IHEARTCOMMUNICATIONS 5,285 5,350
    912810SL3 US TREASURY BOND 80,343 73,854
    912810SM1 TREAS INFL IND BD 24,683 27,749
    747262AZ6 QVC INC 5,009 5,181
    655664AT7 NORDSTROM INC 2,389 2,955
    156700BA3 CENTURYLINK INC 5,688 5,663
    552953CE9 MGM RESORTS INTL 3,260 4,423
    552848AG8 MGIC INVESTMENT CORP 5,125 5,350
    29379VAV5 ENTERPRISE PRODUCTS 23,356 28,831
    345370CX6 FORD MOTOR COMPANY 4,938 7,056
    36962G3P7 GENERAL ELEC CAP COR 25,728 28,462
    030981AJ3 AMERIGAS PART/FIN CO 5,203 5,625
    126307AF4 CSC HOLDINGS. LLC 6. 5,335 5,225
    46647PAV8 VR JPMORGAN CHASE & 47,791 54,997
    44107TAZ9 HOST HOTELS & RESORT 2,959 3,161
    88033GCU2 TENET HEALTHCARE COR 5,098 5,097
    404119BR9 HCA INC 5.375% 2/01/ 5,241 5,623
    958102AM7 WESTERN DIGITAL CORP 4,118 4,420
    103304BM2 BOYD GAMING CORP 5,333 5,194
    225310AM3 CREDIT ACCEPTANCE CO 4,050 4,260
    26885BAC4 EQT MIDSTREAM PARTNE 4,525 5,464
    058498AV8 BALL CORP 2,234 2,259
    57165PAB1 MARRIOTT OWNERSHIP/I 5,188 5,225
    163851AE8 CHEMOURS CO 5.375% 5 5,320 5,325
    38141GXG4 GOLDMAN SACHS GROUP 40,095 40,875
    126307AH0 CSC HOLDINGS. LLC 4,831 5,412
    629377CA8 NRG ENERGY INC 4,410 4,220
    398433AP7 GRIFFON CORPORATION 5,292 5,288
    444454AD4 HUGHES SATELLITE SYS 4,378 4,415
    9128287A2 US TREASURY NOTE 48,900 49,364
    451102BW6 ICAHN ENTERPRISES/FI 2,088 2,078
    24702RAF8 DELL INC 6.500% 4/15 4,288 4,970
    61744YAK4 VR MORGAN STANLEY 24,501 27,401
    70959WAJ2 PENSKE AUTOMOTIVE GR 5,054 5,081
    02406PAY6 AMERICAN AXLE & MFG 5,155 5,150
    852061AM2 SPRINT NEXTEL CORP 4,650 4,340
    85571BAG0 STARWOOD PROPERTY TR 4,185 4,067
    06051GHZ5 VR BANK OF AMERICA 39,737 41,421
    156504AL6 CENTURY COMMUNITIES 2,135 2,135
    911365BM5 UNITED RENTALS NORTH 5,144 5,238
    749571AF2 RYMAN HOSPITALITY PR 5,107 5,175
    750236AX9 RADIAN GROUP INC 5,650 5,663
    103304BQ3 BOYD GAMING CORP 5,191 5,188
    24702RAM3 DELL INC 5.400% 9/10 4,260 4,504
    912810RG5 US TREASURY BOND 3.3 68,540 83,420
    674599DC6 OCCIDENTAL PETROLEUM 5,181 5,220
    20030NDM0 COMCAST CORP 39,924 41,078

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Name of Stock End of Year Book Value End of Year Fair Market Value
    254687106 WALT DISNEY CO 65,126 167,229
    98419M100 XYLEM INC/NY 96,916 129,884
    704326107 PAYCHEX INC 11,499 14,070
    513272104 LAMB WESTON HOLDINGS 14,057 14,567
    302445101 FLIR SYS INC COM 19,775 25,115
    693506107 PPG INDUSTRIES INC 25,338 34,757
    695156109 PACKAGING CORP OF AM 17,642 24,824
    76657Y101 RIGHTMOVE PLC-UNSP A 55,505 90,431
    025537101 AMERICAN ELECTRIC PO 35,242 36,722
    194162103 COLGATE PALMOLIVE CO 64,624 81,063
    049904105 ATRION CORP 33,138 27,616
    12514G108 CDW CORP/DE 12,579 15,815
    49338L103 KEYSIGHT TECHNOLOGIE 12,891 16,115
    57636Q104 MASTERCARD INC 118,360 123,144
    G5960L103 MEDTRONIC PLC 60,062 93,595
    75524B104 RBC BEARINGS INC 27,387 46,908
    005098108 ACUSHNET HOLDINGS CO 44,805 69,040
    H01301128 ALCON INC 54,438 62,549
    086516101 BEST BUY INC 16,990 15,268
    35671D857 FREEPORT-MCMORAN INC 7,349 7,780
    030420103 AMERICAN WATER WORKS 33,279 49,878
    854502101 STANLEY BLACK & DECK 26,806 39,462
    05550J101 BJ'S WHOLESALE CLUB 38,375 38,473
    02079K305 ALPHABET INC CL A 108,572 325,991
    002824100 ABBOTT LABS 63,768 97,556
    020002101 ALLSTATE CORP 32,617 38,036
    891092108 TORO CO 56,234 76,631
    521865204 LEAR CORP 27,269 37,849
    829073105 SIMPSON MFG INC COM 44,567 61,957
    87612E106 TARGET CORP 93,084 102,740
    G6095L109 APTIV PLC 30,511 53,419
    075887109 BECTON DICKINSON & C 73,199 73,815
    98956P102 ZIMMER BIOMET HOLDIN 38,564 47,306
    298736109 EURONET WORLDWIDE IN 39,399 58,548
    05722G100 BAKER HUGHES CO 6,366 5,838
    71531R109 PERSHING SQUARE TONT 32,799 40,139
    025816109 AMERICAN EXPRESS CO 131,640 143,157
    17275R102 CISCO SYSTEMS INC 72,937 114,292
    91913Y100 VALERO ENERGY CORP 19,191 13,747
    574599106 MASCO CORP 67,092 89,591
    665859104 NORTHERN TRUST CORP 143,617 162,250
    150870103 CELANESE CORP 23,133 37,293
    50212V100 LPL FINANCIAL HOLDIN 15,224 16,675
    928881101 VONTIER CORP 14,997 23,046
    62886E108 NCR CORPORATION COM 29,410 41,665
    904767704 UNILEVER PLC - ADR 85,307 88,971
    50540R409 LABORATORY CRP OF AM 94,768 122,130
    G7S00T104 PENTAIR PLC 7,101 11,361
    540424108 LOEWS CORP 32,805 31,379
    142339100 CARLISLE COS INC 54,564 69,500
    502431109 L3HARRIS TECHNOLOGIE 18,907 20,036
    58933Y105 MERCK & CO INC NEW 119,778 123,763
    04316A108 ARTISAN PARTNERS ASS 21,809 43,343
    76171L106 REYNOLDS CONSUMER PR 56,058 56,205
    25179M103 DEVON ENERGY CORPORA 17,289 10,719
    92343V104 VERIZON COMMUNICATIO 63,342 72,204
    92826C839 VISA INC-CLASS A SHR 47,663 236,228
    773903109 ROCKWELL AUTOMATION 103,954 147,727
    444859102 HUMANA INC 12,884 20,924
    98850P109 YUM CHINA HOLDINGS I 27,593 36,880
    88087E100 TERMINIX GLOBAL HOLD 8,614 10,508
    303075105 FACTSET RESH SYS INC 30,606 60,183
    G29183103 EATON CORP PLC 65,959 110,529
    741511109 PRICESMART INC 38,716 43,814
    29084Q100 EMCOR GROUP INC COM 59,821 79,845
    808513105 SCHWAB CHARLES CORP 132,633 180,124
    115236101 BROWN & BROWN INC 35,877 58,409
    26875P101 EOG RESOURCES, INC 6,636 6,284
    879360105 TELEDYNE TECHNOLOGIE 44,281 132,881
    485170302 KANSAS CITY SOUTHERN 25,751 45,521
    7591EP100 REGIONS FINL CORP NE 36,065 39,027
    34959J108 FORTIVE CORP 86,966 122,235
    12504L109 CBRE GROUP INC 44,089 62,657
    032654105 ANALOG DEVICES INC 27,815 38,705
    911363109 UNITED RENTAL INC CO 18,653 33,627
    G0450A105 ARCH CAPITAL GROUP L 50,905 60,778
    254709108 DISCOVER FINANCIAL S 14,786 24,805
    49271V100 KEURIG DR PEPPER INC 30,146 34,560
    257651109 DONALDSON CO INC 28,773 33,304
    285512109 ELECTRONIC ARTS INC 70,759 86,591
    929160109 VULCAN MATERIALS COM 21,137 28,031
    316773100 FIFTH THIRD BANCORP 39,422 41,576
    G02602103 AMDOCS LIMITED COM 49,047 62,206
    562750109 MANHATTAN ASSOCIATES 31,427 66,369
    426281101 HENRY JACK & ASSOC I 23,241 36,124
    369550108 GENERAL DYNAMICS COR 24,548 25,002
    501889208 LKQ CORP 28,988 30,342
    469814107 JACOBS ENGR GROUP IN 32,766 49,141
    942749102 WATTS WATER TECHNOLO 51,626 64,623
    902973304 US BANCORP 97,989 125,048
    216648402 COOPER COS INC COM N 63,620 76,297
    594918104 MICROSOFT CORP 81,510 497,776
    G1151C101 ACCENTURE PLC 61,263 184,675
    91879Q109 VAIL RESORTS INC COM 7,238 9,764
    G8994E103 TRANE TECHNOLOGIES P 99,972 170,998
    42809H107 HESS CORP 12,349 11,508
    695263103 PACWEST BANCORP 27,004 17,069
    437076102 HOME DEPOT INC 66,767 169,997
    913903100 UNIVERSAL HEALTH SVC 31,313 38,363
    742718109 PROCTER & GAMBLE CO 118,093 156,393
    872540109 TJX COMPANIES INC 66,861 158,979
    23331A109 D R HORTON INC COM 5,231 10,269
    N00985106 AERCAP HOLDINGS NV 49,343 53,511
    037833100 APPLE INC 58,257 469,723
    302941109 FTI CONSULTING INC C 69,034 75,634
    74164M108 PRIMERICA INC 48,168 86,117
    278865100 ECOLAB INC 110,308 122,027
    038336103 APTARGROUP INC COM 38,335 55,030
    045327103 ASPEN TECHNOLOGY INC 33,349 79,192
    337932107 FIRSTENERGY CORP COM 40,500 28,865
    22160K105 COSTCO WHOLESALE COR 60,468 201,201
    262037104 DRIL-QUIP INC COM 37,965 24,348
    05278C107 AUTOHOME INC-ADR 51,432 117,253
    60786M105 MOELIS & CO 48,516 52,558
    458140100 INTEL CORP 37,794 54,752
    159864107 CHARLES RIVER LABORA 3,956 7,496
    91324P102 UNITEDHEALTH GROUP I 110,798 202,693
    637071101 NATIONAL OILWELL INC 24,691 12,577
    73278L105 POOL CORPORATION 35,193 109,515
    12572Q105 CME GROUP INC 73,538 77,553
    67103H107 O'REILLY AUTOMOTIVE 102,362 166,093
    760759100 REPUBLIC SERVICES IN 49,786 59,899
    874039100 TAIWAN SEMICONDUCTOR 56,381 166,395
    32051X108 FIRST HAWAIIAN INC 85,514 85,242
    749607107 RLI CORP COM 30,660 45,618
    883556102 THERMO FISHER SCIENT 39,927 149,981
    48203R104 JUNIPER NETWORKS INC 22,889 22,780
    989701107 ZIONS BANCORP NA 19,074 17,854
    384109104 GRACO INC 45,924 88,412

    TY 2020 InvestmentsOtherSchedule2
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    595112BN2 MICRON TECHNOLOGY IN      
    02005NBC3 ALLY FINANCIAL INC      
    78388JAT3 SBA COMMUNICATIONS      
    64110LAJ5 NETFLIX INC      
    15135BAJ0 CENTENE CORP      
    161175AZ7 CHARTER COMM OPT LLC      
    88947EAS9 TOLL BROS FINANCE CO      
    432891AH2 HILTON WORLDWIDE FIN      
    98310WAJ7 WYNDHAM WORLDWIDE 4.      
    46284PAP9 IRON MOUNTAIN INC 5.      
    38869PAK0 GRAPHIC PACKAGING IN      
    126650CZ1 CVS HEALTH CORP      
    9128287A2 US TREASURY NOTE      
    31418DGM8 FNMA POOL #MA3803      
    912810RY6 US TREASURY BOND      
    216648402 COOPER COS INC COM N      
    594918104 MICROSOFT CORP      
    67103H107 O'REILLY AUTOMOTIVE      
    G29183103 EATON CORP PLC      
    912810RM2 US TREASURY BOND      
    3132ADWF1 FHLMC POOL #ZT1546 AT COST 61,054 62,599
    52470G742 WESTERN ASSET SMASH AT COST 526,812 548,937
    912828SF8 US TREASURY NOTE 2.0      
    693475105 PNC FINANCIAL SERVIC      
    808513105 SCHWAB CHARLES CORP      
    89417E109 TRAVELERS COS INC      
    032654105 ANALOG DEVICES INC      
    695156109 PACKAGING CORP OF AM      
    298736109 EURONET WORLDWIDE IN      
    85172FAJ8 SPRINGLEAF FINANCE      
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    228189AB2 CROWN AMER/CAP CORP      
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    92343VBR4 VERIZON COMMUNICATIO      
    17275R102 CISCO SYSTEMS INC      
    742718109 PROCTER & GAMBLE CO      
    863667101 STRYKER CORP      
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    035710409 ANNALY CAPITAL MANAG AT COST 36,087 32,321
    608190104 MOHAWK INDS INC COM      
    N22717107 CORE LABORATORIES N      
    038336103 APTARGROUP INC      
    045327103 ASPEN TECHNOLOGY INC      
    741511109 PRICESMART INC      
    57060D108 MARKETAXESS HLDGS IN      
    12514G108 CDW CORP/DE      
    23311VAG2 DCP MIDSTREAM OPERAT      
    87299ATP9 CB T-MOBILE USA INC      
    161175BR4 CHARTER COMM OPT LLC      
    29261AAA8 ENCOMPASS HEALTH COR      
    00766TAD2 AECOM      
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    256206103 DODGE & COX INTL STO AT COST 982,632 973,309
    NUV990007 NUVEEN GLOBAL CITIES AT COST 750,000 746,462
    142339100 CARLISLE COS INC      
    460146103 INTERNATIONAL PAPER      
    760759100 REPUBLIC SERVICES IN      
    81211K100 SEALED AIR CORP COM      
    G6095L109 APTIV PLC      
    159864107 CHARLES RIVER LABORA      
    98956P102 ZIMMER HOLDINGS INC      
    N00985106 AERCAP HOLDINGS NV      
    262037104 DRIL-QUIP INC COM      
    426281101 HENRY JACK & ASSOC I      
    526057CD4 LENNAR CORP      
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    910047AK5 UNITED CONTINENTAL      
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    64110LAL0 NETFLIX INC      
    55342UAG9 MPT OPER PARTNERSP/F      
    095370AD4 BLUE CUBE SPINCO IN      
    20605PAG6 CONCHO RESOURCES INC      
    780153AU6 ROYAL CARIBBEAN CRUI      
    126307AF4 CSC HOLDINGS. LLC 6.      
    25470XAL9 DISH DBS CORP 5.000%      
    912810RG5 US TREASURY BOND 3.3      
    G8473T100 STERIS PLC      
    693656100 PVH CORP      
    501889AB5 LKQ CORP 4.750% 5/15      
    958102AM7 WESTERN DIGITAL CORP      
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    00130HBW4 AES CORP/VA      
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    G87110105 TECHNIPFMC LTD      
    464287598 ISHARES RUSSELL 1000 AT COST 1,362,930 1,607,945
    55273H353 MFS VALUE FUND-R6 48 AT COST 1,371,000 1,578,878
    MRE991440 METRO REAL ESTATE PA AT COST 124,312 65,375
    00770G847 JOHCM INTERNATIONAL AT COST 1,079,777 1,796,753
    025537101 AMERICAN ELECTRIC PO      
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    316773100 FIFTH THIRD BANCORP      
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    831865209 SMITH A O CORP CL B      
    854502101 STANLEY BLACK DECKE      
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    25470F302 DISCOVERY COMMUNICAT      
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    1248EPBD4 CCO HLDGS LLC/CAP CO      
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    11134LAH2 BROADCOM CRP / CAYM      
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    872540109 TJX COS INC NEW      
    50540R409 LABORATORY CRP OF AM      
    34959J108 FORTIVE CORP      
    064058100 THE BANK OF NEW YORK      
    92826C839 VISA INC-CLASS A SHR      
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    469814107 JACOBS ENGR GROUP IN      
    92220P105 VARIAN MED SYS INC      
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    G96629103 WILLIS TOWERS WATSON      
    7591EP100 REGIONS FINL CORP NE      
    024835100 AMERICAN CAMPUS CMNT AT COST 31,251 29,853
    513272104 LAMB WESTON HOLDINGS      
    05722G100 BAKER HUGHES A GE CO      
    695263103 PACWEST BANCORP      
    879360105 TELEDYNE TECHNOLOGIE      
    049904105 ATRION CORP      
    489399AG0 KENNEDY-WILSON INC      
    37045VAF7 GENERAL MOTORS CO 6.      
    085790AY9 BERRY PLASTICS CORP      
    893647BH9 TRANSDIGM INC      
    893647AZ0 TRANSDIGM INC      
    043436AN4 ASBURY AUTOMOTIVE GR      
    12505FAD3 CBS OUTDOOR AMERS CA      
    058498AU0 BALL CORP      
    030981AJ3 AMERIGAS PART/FIN CO      
    626717AH5 MURPHY OIL CORP      
    527298BM4 LEVEL 3 FINANCING IN      
    28470RAF9 ELDORADO RESORTS INC      
    63860UAK6 NATIONSTAR MORT/CAP      
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    858119AZ3 STEEL DYNAMICS INC 5      
    9128283W8 US TREASURY NOTE      
    3128MJZB9 FHLMC POOL G08737 3. AT COST 42,264 43,239
    36962G3P7 GENERAL ELEC CAP COR      
    22160K105 COSTCO WHOLESALE COR      
    91324P102 UNITEDHEALTH GROUP I      
    09857L108 BOOKING HOLDINGS INC      
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    020002101 ALLSTATE CORP COM      
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    444859102 HUMANA INC      
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    637071101 NATIONAL OILWELL INC      
    911363109 UNITED RENTAL INC CO      
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    303075105 FACTSET RESH SYS INC      
    60786M105 MOELIS & CO      
    74256W584 PRINCIPAL MIDCAP FUN AT COST 3,091,870 4,648,151
    NBP993844 NB CROSSROADS PRIV M AT COST 488,915 544,725
    87234N765 TCW EMRG MKTS INCM-I AT COST 1,731,168 1,796,056
    46434G103 ISHARES CORE MSCI EM AT COST 815,359 1,030,422
    115236101 BROWN & BROWN INC      
    485170302 KANSAS CITY SOUTHERN      
    98850P109 YUM CHINA HOLDINGS I      
    46187W107 INVITATION HOMES INC AT COST 35,631 44,550
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    75524B104 RBC BEARINGS INC      
    92927K102 WABCO HOLDINGS INC      
    879369AF3 TELEFLEX INC      
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    03523TBX5 ANHEUSER-BUSCH INBEV      
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    02005NAE0 ALLY FINANCIAL INC      
    984121CD3 XEROX CORPORATION 4.      
    103304BM2 BOYD GAMING CORP      
    432891AK5 HILTON WORLDWIDE FIN      
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    852061AM2 SPRINT NEXTEL CORP      
    421924BK6 HEALTHSOUTH CORP 5.7      
    92343EAF9 VERISIGN INC 4.625%      
    06051GFB0 BANK OF AMERICA CORP      
    3132DV3T0 FHLMC POOL #SD8010 AT COST 66,818 68,825
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    285512109 ELECTRONIC ARTS INC      
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    92343V104 VERIZON COMMUNICATIO      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    05278C107 AUTOHOME INC-ADR      
    85172FAN9 SPRINGLEAF FINANCE      
    85207UAF2 SPRINT CORP 7.875% 9      
    404119BR9 HCA INC 5.375% 2/01/      
    25470XAW5 DISH DBS CORP 5.875%      
    962178AN9 TRI POINTE HOLDINGS      
    126307AH0 CSC HOLDINGS. LLC      
    989194AM7 ZAYO GROUP LLC/ZAYO      
    911365BE3 UNITED RENTALS NORTH      
    78388JAV8 SBA COMMUNICATIONS      
    62957HAC9 NABORS INDS INC NEW      
    03690AAC0 ANTERO MIDSTREAM PAR      
    25271CAP7 DIAMOND OFFSHORE DRI      
    404121AG0 HCA INC 5.875% 5/01/      
    058498AS5 BALL CORP 4.000% 11/      
    46434V282 ISHARES EDGE MSCI MF      
    77954Q403 T ROWE PRICE BLUE CH AT COST 900,000 2,063,424
    46647PAV8 VR JPMORGAN CHASE &      
    29379VAV5 ENTERPRISE PRODUCTS      
    194162103 COLGATE PALMOLIVE CO      
    254687106 WALT DISNEY CO      
    437076102 HOME DEPOT INC      
    844741108 SOUTHWEST AIRLINES C      
    883556102 THERMO FISHER SCIENT      
    G5960L103 MEDTRONIC PLC      
    74340W103 PROLOGIS INC AT COST 106,971 139,125
    000843201 ACAP STRATEGIC FUND- AT COST 900,000 1,415,802
    BIT990000 BLACKSTONE REAL ESTA AT COST 676,571 751,053
    921075438 VAN ECK EMERGING MAR AT COST 650,000 829,684
    231021106 CUMMINS INC.      
    91913Y100 VALERO ENERGY CORP      
    989701107 ZIONS BANCORP      
    31620R303 FNF GROUP      
    171798101 CIMAREX ENERGY CO      
    12504L109 CBRE GROUP INC      
    552953CC3 MGM RESORTS INTL      
    86614RAG2 SUMMIT MATERIALS LLC      
    527298BH5 LEVEL 3 FINANCING IN      
    404119BT5 HCA INC      
    552848AF0 MGIC INVESTMENT CORP      
    12686CBB4 CABLEVISION SYSTEMS      
    874039100 TAIWAN SEMICONDUCTOR      
    904784709 UNILEVER N.V. - ADR      
    G47791101 INGERSOLL-RAND PLC      
    58933Y105 MERCK & CO INC NEW      
    302544101 FPA NEW INCOME FUND      
    464287200 ISHARES CORE S & P 5 AT COST 1,454,468 1,751,945
    277923728 EATON VANCE GLOBAL M      
    02079K305 ALPHABET INC/CA      
    M22465104 CHECK POINT SOFTWARE      
    540424108 LOEWS CORP      
    62886E108 NCR CORP      
    665859104 NORTHERN TRUST CORP      
    693506107 PPG INDUSTRIES INC      
    146229109 CARTER HOLDINGS      
    60871R209 MOLSON COORS BREWING      
    030420103 AMERICAN WATER WORKS      
    562750109 MANHATTAN ASSOCIATES      
    749607107 RLI CORP COM      
    829073105 SIMPSON MFG INC COM      
    679580100 OLD DOMINION FREIGHT      
    74164M108 PRIMERICA INC      
    85207UAK1 SPRINT CORP      
    29472R108 EQUITY LIFESTYLE PPT AT COST 8,100 7,920
    115233819 BROWN ADV SMALL-CAP AT COST 1,000,000 1,210,416
    46090F100 INVESCO OPTIMUM YIEL AT COST 410,609 447,225
    78468R556 SPDR S&P OIL & GAS E AT COST 6,863 9,126
    74256W626 PRINCIPAL HIGH YIELD AT COST 450,000 502,003
    52470G460 WSTRN ASST SMASH COR AT COST 361,965 365,186
    3132DWAN3 FHLMC POOL #SD8113 AT COST 90,951 91,158
    NCM996061 NB CROSSROADS PM FD AT COST 172,349 172,349
    31418DU67 FNMA POOL #MA4204 AT COST 82,755 82,840
    03064D108 AMERICOLD REALTY TRU AT COST 7,957 7,877
    03027X100 AMERICAN TOWER CORP AT COST 122,434 106,619
    31418DL34 FNMA POOL #MA3945 AT COST 51,269 51,108

    TY 2020 OtherDecreasesSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Description Amount
    PY PENDING SALES ADJ 288
    PY RETURN OF CAPITAL ADJ 6,020
    PURCHASE OF ACCRUED INTEREST CARRYOVER 1,173
    METRO REAL ESTATE BASIS ADJUSTMENT 36,196


    TY 2020 OtherExpensesSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 540 0   540
    ADR FEES 1,758 1,758   0
    METRO REAL ESTATE PARTNERS EXP 820 819   0
    EXPENSES FROM PARTNERSHIPS 4,578 4,578   0


    TY 2020 OtherIncomeSchedule2
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 5,556 5,556  
    FEDERAL TAX REFUND 9,263 0  
    INCOME FROM PARTNERSHIPS 70,279 70,279  
    METRO REAL ESTATE PARTNERS INCOME 3,383 7,859  


    TY 2020 OtherIncreasesSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Description Amount
    RECOVERY OF GRANTS PAID 15,000
    MUTUAL FUND TIMING ADJ 59,050


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 74,001     74,001
    INVESTMNT MNGMNT FEES (NON-DED 17,129 17,129    


    TY 2020 TaxesSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,765 7,765   0
    FEDERAL TAX PAYMENT - PRIOR YE 10,915 0   0
    FEDERAL ESTIMATES - PRINCIPAL 35,692 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,143 1,143   0