Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 06-01-2020 , and ending 05-31-2021
Name of foundation
CHARLES E & CAROLINE J ADAMS TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

04-6011995
B Telephone number (see instructions)

(888) 866-3275
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$17,929,361J 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... 239,952 239,952  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,324,857
b Gross sales price for all assets on line 6a 16,100,282
7 Capital gain net income (from Part IV, line 2)... 3,324,857
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 4,706 124,553  
12 Total. Add lines 1 through 11........ 3,569,515 3,689,362  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 118,420 71,052   47,368
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 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 44,071 6,054   38,017
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,814 2,775   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 125 5,701   125
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 172,680 86,332 0 86,010
25 Contributions, gifts, grants paid....... 654,000 654,000
26 Total expenses and disbursements. Add lines 24 and 25 826,680 86,332 0 740,010
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,742,835
b Net investment income (if negative, enter -0-) 3,603,030
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 624,739 1,037,768 1,037,768
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)....... 11,309,133 Click to see attachment13,961,059 15,980,473
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 401,020 Click to see attachment165,312 911,120
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) 12,334,892 15,164,139 17,929,361
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........ 12,334,892 15,164,139
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)..... 12,334,892 15,164,139
30 Total liabilities and net assets/fund balances (see instructions). 12,334,892 15,164,139
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
12,334,892
2
Enter amount from Part I, line 27a .....................
2
2,742,835
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
291,319
4
Add lines 1, 2, and 3 ..........................
4
15,369,046
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
204,907
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,164,139
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 6000. UNITED STATES TREAS NT DTD 06/01/20 0.250% DUE 05/31/25   2020-05-29 2020-06-01
b 21463.28 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2020-06-03
c 59431.98 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2020-06-03
d 13238.31 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2020-06-03
e 74000. FNMA 30 YR TBA DTD 06/01/21 4.000% DUE 06/15/51   2020-06-03 2020-06-04
120000. FNMA 30 YR TBA DTD 06/01/21 3.000% DUE 06/15/51   2020-05-04 2020-06-05
4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-05-15 2020-06-05
130000. FNMA 30YR TBA DTD 06/01/21 2.500% DUE 06/15/51   2020-05-04 2020-06-08
4000. UNITED STATES TREAS BDS DTD 02/18/20 2.000% DUE 02/15/50   2020-05-07 2020-06-08
19000. UNITED STATES TREAS NT DTD 09/03/19 1.250% DUE 08/31/24   2019-08-30 2020-06-08
17000. UNITED STATES TREAS NT DTD 09/03/19 1.250% DUE 08/31/24   2019-09-10 2020-06-08
4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-04-24 2020-06-08
20000. FNMA 15 YR TBA DTD 06/01/21 2.500% DUE 06/15/36   2020-05-07 2020-06-10
23000. FNMA 15 YR TBA DTD 06/01/21 3.000% DUE 06/15/36   2020-05-08 2020-06-10
703.82 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2019-04-29 2020-06-14
238.65 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2020-06-14
550.08 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-05-30 2020-06-14
394.18 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2020-06-14
188.39 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2020-06-14
546.2 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2020-06-14
156.24 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2020-06-14
274.54 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2020-06-15
30.4 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3   2018-01-17 2020-06-15
744.8 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2020-06-15
802.23 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A   2017-01-05 2020-06-15
15000. INTEL CORP UNSECD SR NT C02/25/25 @100   2020-03-20 2020-06-16
570.29 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2020-06-17
3000. NISOURCE INC UNSECD SR NT C2/1/30 @100   2020-04-07 2020-06-19
514.68 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2020-06-20
18780.62 FEDERAL HOME LN MTG CORP POOL #SD8005   2019-08-15 2020-06-25
78.74 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2020-06-30
1594.34 FEDERAL HOME LN MTG CORP POOL #SD8005   2019-08-15 2020-06-30
295.92 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2020-06-30
118.72 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2020-06-30
4.99 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2020-06-30
444.56 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2020-06-30
416.05 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2020-06-30
85.4 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2020-06-30
568.92 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2020-06-30
321.94 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2020-06-30
2.94 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2020-06-30
410.77 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2020-06-30
797.49 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2020-06-30
1276.09 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2020-06-30
901.16 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2020-06-30
645.64 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2020-06-30
2187.47 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2020-06-30
1885.96 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2020-06-30
3.62 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2020-06-30
2.27 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2020-06-30
106.33 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2020-06-30
958.03 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2020-06-30
136.15 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2020-06-30
717.66 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2020-06-30
2837.62 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2020-06-30
112.97 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2020-06-30
22.611 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC   2018-12-31 2020-06-30
26000. UNITED STATES TREAS NT DTD 07/01/19 1.625% DUE 06/30/21   2019-07-08 2020-06-30
5000. UTAH ST TAXABLE GO BDS-TAXBL   2009-09-17 2020-07-01
45000. FNMA 30YR TBA DTD 07/01/21 2.500% DUE 07/15/51   2020-06-08 2020-07-06
130000. FNMA 30YR TBA DTD 07/01/21 2.500% DUE 07/15/51   2020-06-08 2020-07-06
120000. FNMA 30 YR TBA DTD 07/01/21 3.000% DUE 07/15/51   2020-06-05 2020-07-06
39000. FNMA 30 YR TBA DTD 07/01/21 3.500% DUE 07/15/51   2020-06-25 2020-07-06
74000. FNMA 30 YR TBA DTD 07/01/21 4.000% DUE 07/15/51   2020-06-04 2020-07-06
4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-03-31 2020-07-07
14000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-05-15 2020-07-07
5000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-05-15 2020-07-07
14947.95 UNITED STATES TREAS NT INFLATION INDEX   2020-03-10 2020-07-08
23000. FNMA 15 YR TBA DTD 07/01/21 3.000% DUE 07/15/36   2020-06-10 2020-07-09
4000. UNITED STATES TREAS NT DTD 01/31/20 1.500% DUE 01/31/27   2020-02-28 2020-07-09
7000. UNITED STATES TREAS NT DTD 03/31/20 0.625% DUE 03/31/27   2020-03-31 2020-07-09
20000. FNMA 15 YR TBA DTD 07/01/21 2.500% DUE 07/15/36   2020-06-10 2020-07-10
714.33 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2019-04-29 2020-07-14
563.22 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-05-30 2020-07-14
417.24 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2020-07-14
204.43 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2020-07-14
561.59 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2020-07-14
162.32 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2020-07-14
160.26 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2020-07-15
281.83 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2020-07-15
865.03 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1   2017-05-30 2020-07-15
807.86 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2020-07-16
529.6 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2020-07-20
60.69 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2020-07-21
14945.55 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2020-07-21
44960.58 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2020-07-21
4000. SOUTHERN CA EDISON CO 1ST MORTGAGE BD C3/1/21 @100   2015-06-12 2020-07-21
14000. UNITED STATES TREAS NT DTD 06/30/20 0.250% DUE 06/30/25   2020-06-30 2020-07-21
5000. CISCO SYS INC SR UNSECD NT CALL 08/20/21 @100   2017-05-25 2020-07-29
5000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-05-08 2020-07-29
1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-05-08 2020-07-29
4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-03-24 2020-07-29
5000. DISCOVERY COMMUNICATIONS LLC SR UNSECD BD CALL 12/20/27 @100   2017-09-07 2020-07-30
3000. FLORIDA PWR & LT CO SECD NT C03/01/25 @100   2020-03-24 2020-07-30
62.78 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2020-07-31
1645.88 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2020-07-31
111.82 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2020-07-31
4.99 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2020-07-31
603.13 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2020-07-31
418.73 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2020-07-31
141.86 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2020-07-31
619.25 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2020-07-31
322.33 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2020-07-31
2.02 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2020-07-31
299.72 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2020-07-31
756.52 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2020-07-31
1430.67 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2020-07-31
990.69 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2020-07-31
522.66 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2020-07-31
1921.29 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2020-07-31
1326.62 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2020-07-31
4.16 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2020-07-31
2.38 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2020-07-31
112.19 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2020-07-31
766. FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2020-07-31
444.07 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2020-07-31
143.89 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2020-07-31
183.98 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2020-07-31
175000. FNMA 30YR TBA DTD 08/01/21 2.500% DUE 08/15/51   2020-07-06 2020-08-05
120000. FNMA 30 YR TBA DTD 08/01/21 3.000% DUE 08/15/51   2020-07-06 2020-08-05
39000. FNMA 30 YR TBA DTD 08/01/21 3.500% DUE 08/15/51   2020-07-06 2020-08-05
74000. FNMA 30 YR TBA DTD 08/01/21 4.000% DUE 08/15/51   2020-07-06 2020-08-05
15000. BENCHMARK 2020-B16 MTG TR MTG PASS THRU CTF CL A-4   2020-01-24 2020-08-05
10000. BENCHMARK 2019-B14 MTG TR MTG PASSTHRU CTF CL A-5   2019-11-05 2020-08-07
20000. FNMA 15 YR TBA DTD 08/01/21 2.500% DUE 08/15/36   2020-07-10 2020-08-10
23000. FNMA 15 YR TBA DTD 08/01/21 3.000% DUE 08/15/36   2020-07-09 2020-08-10
722.92 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2019-04-29 2020-08-14
571.62 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-05-30 2020-08-14
398.42 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2020-08-14
211.42 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2020-08-14
558.98 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2020-08-14
164.98 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2020-08-14
282.98 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2020-08-15
15000. WORLD FINL NETWORK CR CARD MASTER TR 2015-B CL A   2015-08-14 2020-08-15
772.03 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2020-08-17
2000. KROGER CO SR UNSECD MTN CALL 04/15/46 @100   2018-06-29 2020-08-19
5000. NISOURCE FIN CORP UNSECD SR NT   2015-10-02 2020-08-19
526.54 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2020-08-20
120000. FNMA 30 YR TBA DTD 09/01/21 3.000% DUE 09/15/51   2020-08-05 2020-08-25
12000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49   2019-11-14 2020-08-25
3000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49   2020-04-13 2020-08-25
2000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49   2020-02-18 2020-08-25
4000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49   2020-02-19 2020-08-25
71000. UNITED STATES TREAS BDS DTD 02/18/20 2.000% DUE 02/15/50   2020-05-07 2020-08-25
4000. UNITED STATES TREAS BD DTD 05/15/20 1.125% DUE 05/15/40   2020-05-29 2020-08-25
4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-03-03 2020-08-25
18000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-07-31 2020-08-25
14000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-08-05 2020-08-25
4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-07-30 2020-08-25
9000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-08-07 2020-08-25
13000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-05-08 2020-08-25
18000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-05-15 2020-08-25
13000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-05-29 2020-08-25
6000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-07-08 2020-08-25
4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30   2020-05-20 2020-08-25
5000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26   2020-06-08 2020-08-31
66.61 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2020-08-31
807.35 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2020-08-31
112.19 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2020-08-31
5.63 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2020-08-31
486.58 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2020-08-31
388.32 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2020-08-31
112.77 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2020-08-31
548.83 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2020-08-31
275.03 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2020-08-31
2.01 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2020-08-31
227.04 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2020-08-31
715.81 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2020-08-31
1455.62 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2020-08-31
900.84 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2020-08-31
1040.85 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2020-08-31
2250.73 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2020-08-31
1215.05 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2020-08-31
4.87 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2020-08-31
42.83 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2020-08-31
89.56 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2020-08-31
702.19 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2020-08-31
127.51 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2020-08-31
111.86 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2020-08-31
2000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26   2020-06-08 2020-09-01
6000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26   2020-06-05 2020-09-01
4000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26   2018-02-06 2020-09-01
4000. AT&T INC SR UNSECD NT CALL 12/15/44 @100   2020-04-21 2020-09-02
2000. AT&T INC SR UNSECD NT CALL 12/15/44 @100   2019-05-08 2020-09-02
2000. AT&T INC UNSECD SR GBL NT C09/01/46 @100   2018-02-21 2020-09-02
175000. FNMA 30YR TBA DTD 09/01/21 2.500% DUE 09/15/51   2020-08-05 2020-09-02
39000. FNMA 30 YR TBA DTD 09/01/21 3.500% DUE 09/15/51   2020-08-05 2020-09-02
74000. FNMA 30 YR TBA DTD 09/01/21 4.000% DUE 09/15/51   2020-08-05 2020-09-02
4000. CAPITAL ONE FINL CORP SR UNSECD PIDI NT C12/31/27 @100   2019-07-25 2020-09-03
5000. CAPITAL ONE FINL CORP SR UNSECD PIDI NT C12/31/27 @100   2018-07-19 2020-09-03
20000. FNMA 15 YR TBA DTD 09/01/21 2.500% DUE 09/15/36   2020-08-10 2020-09-10
23000. FNMA 15 YR TBA DTD 09/01/21 3.000% DUE 09/15/36   2020-08-10 2020-09-10
720.56 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2019-04-29 2020-09-14
532.92 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-05-30 2020-09-14
359.18 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2020-09-14
181. WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2020-09-14
530.67 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2020-09-14
153.3 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2020-09-14
267.77 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2020-09-15
718.6 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2020-09-15
5000. UNITED STATES TREAS NT DTD 06/30/20 0.125% DUE 06/30/22   2020-07-21 2020-09-15
493.61 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2020-09-20
10000. BOSTON PPTYS LTD PARTNERSHIP UNSECD SR NT CALL 07/01/26 @100   2019-04-02 2020-09-22
6000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30   2020-09-03 2020-09-22
81000. FNMA 30YR TBA DTD 10/01/21 2.500% DUE 10/15/51   2020-09-02 2020-09-23
58.33 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2020-09-30
856.57 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2020-09-30
119.8 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2020-09-30
32.84 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2020-09-30
438.97 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2020-09-30
381.24 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2020-09-30
68.77 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2020-09-30
678.81 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2020-09-30
317.58 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2020-09-30
2.02 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2020-09-30
597.05 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2020-09-30
710.89 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2020-09-30
1690.51 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2020-09-30
990.28 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2020-09-30
1063.51 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2020-09-30
1998.16 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2020-09-30
1477.46 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2020-09-30
2.36 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2020-09-30
9.35 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2020-09-30
131.27 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2020-09-30
736.77 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2020-09-30
580.97 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2020-09-30
107.56 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2020-09-30
28000. UNITED STS TREAS NT DTD 08/31/20 0.500% DUE 08/31/27   2020-08-31 2020-10-01
12000. UNITED STS TREAS NT DTD 08/31/20 0.250% DUE 08/31/25   2020-09-22 2020-10-01
25000. UNITED STS TREAS NT DTD 08/31/20 0.250% DUE 08/31/25   2020-08-31 2020-10-01
1000. UNITED STATES TREAS BD DTD 05/15/20 1.250% DUE 05/15/50   2020-08-25 2020-10-02
2000. UNITED STATES TREAS BD DTD 05/15/20 1.250% DUE 05/15/50   2020-08-25 2020-10-02
39000. FNMA 30YR TBA DTD 10/01/21 2.000% DUE 10/15/51   2020-09-23 2020-10-05
94000. FNMA 30YR TBA DTD 10/01/21 2.500% DUE 10/15/51   2020-09-02 2020-10-06
120000. FNMA 30 YR TBA DTD 10/01/21 3.000% DUE 10/15/51   2020-08-25 2020-10-06
39000. FNMA 30 YR TBA DTD 10/01/21 3.500% DUE 10/15/51   2020-09-02 2020-10-06
74000. FNMA 30 YR TBA DTD 10/01/21 4.000% DUE 10/15/51   2020-09-02 2020-10-06
15000. UNITED STS TREAS NT DTD 09/30/20 0.375% DUE 09/30/27   2020-10-01 2020-10-07
2000. CHARTER COMMUNICATIONS OPER LLC /CHARTER COMMUNICATIONS 1ST LIEN   2019-06-25 2020-10-08
20000. FNMA 15 YR TBA DTD 10/01/21 2.500% DUE 10/15/36   2020-09-10 2020-10-09
23000. FNMA 15 YR TBA DTD 10/01/21 3.000% DUE 10/15/36   2020-09-10 2020-10-09
693.79 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2019-04-29 2020-10-14
697. NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2020-10-14
190. WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2020-10-14
540.35 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2020-10-14
153.74 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2020-10-14
5.8 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-05-30 2020-10-15
258.22 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2020-10-15
674.87 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1   2017-05-25 2020-10-15
68.69 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2020-10-15
473.46 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2020-10-20
10000. CITIGROUP INC SR UNSECD NT   2017-05-25 2020-10-23
4000. PROCTER & GAMBLE UNSECD SR NT C09/25/49 @100   2020-03-23 2020-10-29
39000. FNMA 30 YR TBA DTD 11/01/20 2.000% DUE 11/12/50   2020-10-05 2020-10-30
94000. FNMA 30YR TBA DTD 11/01/20 2.500% DUE 11/15/50   2020-10-06 2020-10-30
120000. FNMA 30 YR TBA DTD 11/01/20 3.000% DUE 11/15/50   2020-10-06 2020-10-30
39000. FNMA 30 YR TBA DTD 11/01/20 3.500% DUE 11/15/50   2020-10-06 2020-10-30
74000. FNMA 30 YR TBA DTD 11/01/20 4.000% DUE 11/15/50   2020-10-06 2020-10-30
59.94 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2020-10-31
741.98 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2020-10-31
115.47 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2020-10-31
4.6 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2020-10-31
640.51 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2020-10-31
347.72 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2020-10-31
66.76 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2020-10-31
608.23 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2020-10-31
375.82 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2020-10-31
2.1 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2020-10-31
325.8 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2020-10-31
677.66 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2020-10-31
2046.46 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2020-10-31
1025.65 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2020-10-31
666.75 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2020-10-31
2115.72 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2020-10-31
1197.49 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2020-10-31
5.33 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2020-10-31
5.04 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2020-10-31
202.41 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2020-10-31
654.52 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2020-10-31
397.66 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2020-10-31
323.94 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2020-10-31
32000. UNITED STS TREAS NT DTD 09/30/20 0.250% DUE 09/30/25   2020-10-01 2020-11-05
20000. FNMA 15 YR TBA DTD 11/01/20 2.500% DUE 11/15/35   2020-10-09 2020-11-09
23000. FNMA 15 YR TBA DTD 11/01/20 3.000% DUE 11/15/35   2020-10-09 2020-11-09
1000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30   2020-09-03 2020-11-10
6000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30   2020-08-06 2020-11-10
4000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30   2020-08-25 2020-11-10
5000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30   2020-08-25 2020-11-10
4000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30   2020-08-25 2020-11-12
176.09 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2020-11-14
522.39 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2020-11-14
150.89 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2020-11-14
254.44 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2020-11-15
1395.25 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2018-20F CL 1   2018-06-07 2020-11-15
215.05 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2019-04-29 2020-11-16
8000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 04/10/25 @100   2018-04-11 2020-11-16
2000. AMERICAN INTL GROUP INC UNSECD SR PIDI NT CALL 01/01/28 @100   2019-06-12 2020-11-16
6.83 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2020-11-16
642.92 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2020-11-16
50000. UNITED STATES TREAS BD DTD 05/15/20 1.250% DUE 05/15/50   2020-08-25 2020-11-16
63000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30   2020-08-25 2020-11-16
13000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-11-16 2020-11-18
565.4 VERIZON OWNER TR 2018-A NT CL A-1A   2018-10-02 2020-11-19
461.48 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2020-11-20
61.35 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2020-11-30
1188.15 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2020-11-30
123.25 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2020-11-30
4.52 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2020-11-30
387.7 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2020-11-30
272.17 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2020-11-30
88.76 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2020-11-30
589.31 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2020-11-30
284.05 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2020-11-30
2.04 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2020-11-30
467.7 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2020-11-30
625.27 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2020-11-30
1498.74 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2020-11-30
826.23 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2020-11-30
1016.84 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2020-11-30
1740.36 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2020-11-30
1048.69 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2020-11-30
9.31 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2020-11-30
2.37 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2020-11-30
146.26 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2020-11-30
491.47 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2020-11-30
316.03 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2020-11-30
12000. UNITED STATES TREAS NT DTD 06/30/20 0.125% DUE 06/30/22   2020-07-21 2020-12-02
10000. UNITED STATES TREAS NT DTD 06/30/20 0.125% DUE 06/30/22   2020-07-21 2020-12-02
39000. FNMA 30YR TBA DTD 12/01/20 2.000% DUE 12/15/50   2020-10-30 2020-12-07
94000. FNMA 30YR TBA DTD 12/01/20 2.500% DUE 12/15/50   2020-10-30 2020-12-07
120000. FNMA 30 YR TBA DTD 12/01/20 3.000% DUE 12/15/50   2020-10-30 2020-12-07
39000. FNMA 30 YR TBA DTD 12/01/20 3.500% DUE 12/15/50   2020-10-30 2020-12-07
74000. FNMA 30 YR TBA DTD 12/01/20 4.000% DUE 12/15/50   2020-10-30 2020-12-07
2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-11-16 2020-12-07
8000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-11-16 2020-12-07
20000. FNMA 15 YR TBA DTD 12/01/20 2.500% DUE 12/15/35   2020-11-09 2020-12-08
23000. FNMA 15 YR TBA DTD 12/01/20 3.000% DUE 12/15/35   2020-11-09 2020-12-08
2000. APPLE INC UNSECD SR NT CALL 08/23/45 @100   2016-02-16 2020-12-08
5000. GENERAL DYNAMICS CORP UNSECD SR PIDI NT C10/1/49 @100   2020-03-23 2020-12-08
9000. INTEL CORP UNSECD SR NT CALL 08/15/29 @100   2020-03-03 2020-12-08
2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-10-26 2020-12-09
4000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-11-17 2020-12-09
165.11 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2020-12-14
473.51 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2020-12-14
138.01 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2020-12-14
223.13 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2020-12-15
15000. HUNTINGTON BANKSHARES INC SUB   2013-03-20 2020-12-15
332.37 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2020-12-15
1355.06 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A   2017-01-05 2020-12-15
2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-10-03 2020-12-16
2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-10-25 2020-12-16
3000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 03/01/46 @100   2017-05-25 2020-12-17
7000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 3/15/29 @100   2019-06-04 2020-12-17
4000. DUKE ENERGY IND LLC SECD NT CALL 10/01/49 @100   2020-03-10 2020-12-17
530.54 VERIZON OWNER TR 2018-A NT CL A-1A   2018-10-02 2020-12-19
419.2 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2020-12-20
65.98 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2020-12-31
478.28 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2020-12-31
116.25 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2020-12-31
8.88 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2020-12-31
606.97 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2020-12-31
353.96 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2020-12-31
100.87 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2020-12-31
523.32 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2020-12-31
279.17 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2020-12-31
2.85 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2020-12-31
427.37 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2020-12-31
737.83 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2020-12-31
1515.36 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2020-12-31
777.79 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2020-12-31
796.9 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2020-12-31
2996.24 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2020-12-31
724.11 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2020-12-31
2.5 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2020-12-31
2.31 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2020-12-31
110.09 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2020-12-31
459.57 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2020-12-31
118.4 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2020-12-31
5000. UNITED STATES TREAS NT DTD 12/31/18 2.500% DUE 12/31/20   2019-01-15 2020-12-31
295.16 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2020-12-31
39000. UMBS 30YR TBA DTD 01/01/21 2.000% DUE 01/15/51   2020-12-07 2021-01-05
2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-09-03 2021-01-05
2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-09-25 2021-01-05
2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-10-25 2021-01-05
4000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-11-17 2021-01-05
94000. FNMA 30YR TBA DTD 01/01/21 2.500% DUE 01/15/51   2020-12-07 2021-01-06
120000. FNMA 30 YR TBA DTD 01/01/21 3.000% DUE 01/15/51   2020-12-07 2021-01-07
39000. FNMA 30 YR TBA DTD 01/01/21 3.500% DUE 01/15/51   2020-12-07 2021-01-07
74000. FNMA 30 YR TBA DTD 01/01/21 4.000% DUE 01/15/51   2020-12-07 2021-01-07
2000. AT&T INC UNSECD SR NT CALL 08/01/51 @100   2020-09-02 2021-01-08
10000. LOWES COS INC UNSECD SR NT C02/15/28 @100   2020-10-07 2021-01-08
2000. UNITED STATES TREAS BD DTD 08/17/20 1.375% DUE 08/15/50   2020-12-17 2021-01-08
20000. FNMA 15 YR TBA DTD 01/01/21 2.500% DUE 01/15/36   2020-12-08 2021-01-12
23000. FNMA 15 YR TBA DTD 01/01/21 3.000% DUE 01/15/36   2020-12-08 2021-01-12
5000. CONAGRA BRANDS INC UNSECD SR NT C5/1/38 @100   2020-10-02 2021-01-12
2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-08-15 2021-01-14
2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-09-06 2021-01-14
2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-10-06 2021-01-14
1400. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-11-16 2021-01-14
170.07 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2021-01-14
467.92 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2021-01-14
145.29 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2021-01-14
15000. ALLY MASTER OWNER TR 2018-1 CL A-2   2018-02-06 2021-01-15
238.21 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2021-01-15
1140.66 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1   2017-05-30 2021-01-15
537.45 VERIZON OWNER TR 2018-A NT CL A-1A   2018-10-02 2021-01-19
388.14 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2021-01-21
1400. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-11-16 2021-01-21
2600. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-11-16 2021-01-21
4000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-11-16 2021-01-22
3000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 9/1/44 @100   2017-10-18 2021-01-28
45.49 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2021-01-31
470.82 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2021-01-31
116.63 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2021-01-31
8.94 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2021-01-31
506.04 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2021-01-31
211.12 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2021-01-31
77. FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2021-01-31
434.96 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2021-01-31
209.88 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2021-01-31
2.07 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2021-01-31
554.77 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2021-01-31
496.25 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2021-01-31
1369.68 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2021-01-31
710.39 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2021-01-31
580.89 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2021-01-31
812.82 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2021-01-31
954.47 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2021-01-31
6.38 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2021-01-31
3.01 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2021-01-31
99.56 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2021-01-31
371.71 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2021-01-31
128.13 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2021-01-31
130.92 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2021-01-31
7000. SAN DIEGO GAS & ELEC CO SECD 1ST MTG PIDI BD SER UUU CALL   2020-03-31 2021-02-02
7900. UNITED STATES TREAS NT DTD 07/01/19 1.750% DUE 06/30/24   2019-06-28 2021-02-02
8000. UNITED STATES TREAS NT DTD 09/30/19 1.500% DUE 09/30/24   2021-02-02 2021-02-02
39000. FNMA 30 YR TBA DTD 02/01/21 3.500% DUE 02/15/51   2021-01-07 2021-02-03
7900. UNITED STATES TREAS NT DTD 09/30/19 1.500% DUE 09/30/24   2021-02-02 2021-02-03
5100. UNITED STATES TREAS NT DTD 09/30/19 1.500% DUE 09/30/24   2019-10-22 2021-02-03
7000. ABBVIE INC UNSECD SR NT CALL 10/14/23 @100   2019-04-02 2021-02-04
2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-08-30 2021-02-04
39000. FNMA 30YR TBA DTD 02/01/21 2.000% DUE 02/12/51   2021-01-05 2021-02-05
94000. FNMA 30YR TBA DTD 02/01/21 2.500% DUE 02/15/51   2021-01-06 2021-02-05
120000. FNMA 30 YR TBA DTD 02/01/21 3.000% DUE 02/15/51   2021-01-07 2021-02-05
74000. FNMA 30 YR TBA DTD 02/01/21 4.000% DUE 02/15/51   2021-01-07 2021-02-08
20000. FNMA 15 YR TBA DTD 02/01/21 2.500% DUE 02/15/36   2021-01-12 2021-02-09
23000. FNMA 15 YR TBA DTD 02/01/21 3.000% DUE 02/15/36   2021-01-12 2021-02-09
4000. L3HARRIS TECHNOLOGIES INC UNSECD SR NT C10/15/30 @100   2020-11-10 2021-02-10
1188.72 CNH EQUIP TR 2019-B ASSET BACKED NT CL A-3   2019-05-14 2021-02-14
172.57 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2021-02-14
467.94 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2021-02-14
137.74 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2021-02-14
226.93 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2021-02-15
32000. UNITED STS TREAS NT DTD 11/02/20 0.250% DUE 10/31/25   2020-11-05 2021-02-16
8000. UNITED STS TREAS NT DTD 11/02/20 0.250% DUE 10/31/25   2020-10-30 2021-02-16
5000. UNITED STATES TREAS BD DTD 08/17/20 1.375% DUE 08/15/50   2020-12-17 2021-02-17
8000. UNITED STATES TREAS BD DTD 08/17/20 1.375% DUE 08/15/50   2020-12-08 2021-02-17
10000. UNITED STATES TREAS BD DTD 08/17/20 1.375% DUE 08/15/50   2020-11-16 2021-02-17
2000. UNITED STATES TREAS BD DTD 08/17/20 1.375% DUE 08/15/50   2020-11-16 2021-02-17
2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-09-21 2021-02-17
2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-10-21 2021-02-17
20600. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-11-16 2021-02-17
1400. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-12-13 2021-02-17
2600. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-12-06 2021-02-17
4000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30   2020-12-11 2021-02-17
5000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C04/23/28 @100   2020-09-22 2021-02-18
2000. CELGENE CORP UNSECD SR PIDI NT C2/20/47 @100   2018-02-08 2021-02-19
438.21 VERIZON OWNER TR 2018-A NT CL A-1A   2018-10-02 2021-02-19
16000. UNITED STS TREAS NT DTD 11/30/20 0.625% DUE 11/30/27   2020-11-30 2021-02-23
4000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31   2021-02-18 2021-02-25
6000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31   2021-02-17 2021-02-25
18000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21   2019-02-01 2021-02-26
7000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21   2018-05-17 2021-02-26
54.56 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2021-02-28
1375.43 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2021-02-28
139.1 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2021-02-28
4.58 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2021-02-28
361.75 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2021-02-28
202.14 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2021-02-28
78.93 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2021-02-28
572.43 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2021-02-28
237.24 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2021-02-28
2.08 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2021-02-28
497.69 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2021-02-28
468.07 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2021-02-28
1570.55 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2021-02-28
708.04 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2021-02-28
403.52 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2021-02-28
1798.8 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2021-02-28
713.09 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2021-02-28
2.39 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2021-02-28
2.47 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2021-02-28
113.24 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2021-02-28
371.01 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2021-02-28
213.01 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2021-02-28
14000. UNITED STS TREAS NT DTD 12/31/20 0.625% DUE 12/31/27   2020-12-31 2021-03-03
4000. UNITED STS TREAS NT DTD 12/31/20 0.625% DUE 12/31/27   2021-01-08 2021-03-03
39000. UMBS 30YR TBA DTD 03/01/21 2.000% DUE 03/15/51   2021-02-05 2021-03-05
30000. UMBS 30YR TBA DTD 03/01/21 2.000% DUE 03/15/51   2021-02-16 2021-03-05
16000. UMBS 30YR TBA DTD 03/01/21 2.000% DUE 03/15/51   2021-02-26 2021-03-05
94000. FNMA 30YR TBA DTD 03/01/21 2.500% DUE 03/15/51   2021-02-05 2021-03-05
120000. FNMA 30 YR TBA DTD 03/01/21 3.000% DUE 03/15/51   2021-02-05 2021-03-05
39000. FNMA 30 YR TBA DTD 03/01/21 3.500% DUE 03/15/51   2021-02-03 2021-03-05
74000. FNMA 30 YR TBA DTD 03/01/21 4.000% DUE 03/15/51   2021-02-08 2021-03-05
74000. FNMA 30 YR TBA DTD 03/01/21 4.000% DUE 03/15/51   2021-03-05 2021-03-05
4000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31   2021-02-10 2021-03-08
6000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31   2021-02-17 2021-03-08
23000. FNMA 15 YR TBA DTD 03/01/21 3.000% DUE 03/15/36   2021-02-09 2021-03-10
20000. FNMA 15 YR TBA DTD 03/01/21 2.500% DUE 03/15/36   2021-02-09 2021-03-11
3100. UNITED STATES TREAS BD DTD 11/30/20 1.375% DUE 11/15/40   2021-02-17 2021-03-11
19000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30   2020-08-25 2021-03-12
741.52 CNH EQUIP TR 2019-B ASSET BACKED NT CL A-3   2019-05-14 2021-03-14
1079.97 FORD CR AUTO LEASE TR 2019-B NT CL A-3   2019-07-23 2021-03-14
146.21 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2021-03-14
421.96 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2021-03-14
117.77 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2021-03-14
200.43 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2021-03-15
5000. UNITED STATES TREAS NT DTD 06/30/20 0.125% DUE 06/30/22   2020-07-21 2021-03-15
369.03 VERIZON OWNER TR 2018-A NT CL A-1A   2018-10-02 2021-03-19
3000. CONAGRA BRANDS INC UNSECD SR NT C5/1/38 @100   2018-11-01 2021-03-25
4000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31   2021-01-22 2021-03-26
82.11 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2021-03-31
1221.53 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2021-03-31
117.46 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2021-03-31
14.26 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2021-03-31
399.78 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2021-03-31
421.62 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2021-03-31
95.32 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2021-03-31
695.65 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2021-03-31
260.77 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2021-03-31
2.09 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2021-03-31
454.77 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2021-03-31
476.59 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2021-03-31
1503.93 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2021-03-31
737.28 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2021-03-31
784.2 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2021-03-31
909.64 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2021-03-31
1169.49 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2021-03-31
3.02 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2021-03-31
2.54 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2021-03-31
123.37 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2021-03-31
519.76 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2021-03-31
387.7 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2021-03-31
1992.31 JPMBB COML MTG SEC SER 2013-C14 CL A4   2017-06-12 2021-03-31
454.29 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2021-03-31
10000. CONSOLIDATED EDISON CO NY INC UNSECD SR NT CALL 11/15/48 @100   2019-05-06 2021-04-06
85000. FNMA 30 YR TBA DTD 04/01/21 2.000% DUE 04/15/51   2021-03-05 2021-04-07
94000. FNMA 30YR TBA DTD 04/01/21 2.500% DUE 04/15/51   2021-03-05 2021-04-07
120000. FNMA 30 YR TBA DTD 04/01/21 3.000% DUE 04/15/51   2021-03-05 2021-04-07
39000. FNMA 30 YR TBA DTD 04/01/21 3.500% DUE 04/15/51   2021-03-05 2021-04-07
74000. FNMA 30 YR TBA DTD 04/01/21 4.000% DUE 04/15/51   2021-03-05 2021-04-07
20000. FNMA 15 YR TBA DTD 04/01/21 2.500% DUE 04/15/36   2021-03-11 2021-04-13
23000. FNMA 15 YR TBA DTD 04/01/21 3.000% DUE 04/15/36   2021-03-10 2021-04-13
2000. DTE ENERGY CO UNSECD SR NT CALL 7/1/26 @100   2016-09-06 2021-04-13
10000. DTE ENERGY CO UNSECD SR NT CALL 7/1/26 @100   2017-05-25 2021-04-13
860.08 CNH EQUIP TR 2019-B ASSET BACKED NT CL A-3   2019-05-14 2021-04-14
1379.71 FORD CR AUTO LEASE TR 2019-B NT CL A-3   2019-07-23 2021-04-14
189.79 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2021-04-14
510.13 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2021-04-14
149.06 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2021-04-14
228.5 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2021-04-15
1689.65 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1   2017-05-25 2021-04-15
4000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31   2021-01-08 2021-04-15
8000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31   2021-02-17 2021-04-15
9000. UNITED STS TREAS NT DTD 02/01/21 0.375% DUE 01/31/26   2021-01-29 2021-04-19
419.5 VERIZON OWNER TR 2018-A NT CL A-1A   2018-10-02 2021-04-19
63.58 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2021-04-30
633.27 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2021-04-30
125.18 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2021-04-30
9.55 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2021-04-30
477.13 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2021-04-30
293.55 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2021-04-30
92.51 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2021-04-30
557.06 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2021-04-30
260.03 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2021-04-30
2.49 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2021-04-30
456.65 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2021-04-30
484.76 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2021-04-30
1140.22 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2021-04-30
550.45 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2021-04-30
249.23 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2021-04-30
589.23 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2021-04-30
801.7 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2021-04-30
2.41 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2021-04-30
8.42 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2021-04-30
73.97 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2021-04-30
389.13 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2021-04-30
22.83 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2021-04-30
356.9 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2021-04-30
4000. UNITED STATES TREAS NT DTD 01/31/20 1.500% DUE 01/31/27   2020-02-28 2021-05-04
9000. UNITED STATES TREAS NT DTD 06/01/20 0.500% DUE 05/31/27   2020-05-29 2021-05-04
13000. UNITED STS TREAS NT DTD 09/30/20 0.375% DUE 09/30/27   2020-10-01 2021-05-04
85000. UMBS 30YR TBA DTD 05/01/21 2.000% DUE 05/15/51   2021-04-07 2021-05-06
27000. FNMA 30YR TBA DTD 05/01/21 2.500% DUE 05/15/51   2021-05-04 2021-05-06
67000. FNMA 30YR TBA DTD 05/01/21 2.500% DUE 05/15/51   2021-04-07 2021-05-06
27000. FNMA 30YR TBA DTD 05/01/21 2.500% DUE 05/15/51   2021-04-07 2021-05-06
120000. FNMA 30 YR TBA DTD 05/01/21 3.000% DUE 05/15/51   2021-04-07 2021-05-06
39000. FNMA 30 YR TBA DTD 05/01/21 3.500% DUE 05/15/51   2021-04-07 2021-05-06
74000. FNMA 30 YR TBA DTD 05/01/21 4.000% DUE 05/15/51   2021-04-07 2021-05-06
11000. AMAZON COM INC SR UNSECD NT C5/22/27 @100   2018-08-17 2021-05-10
9747.292 AQR LONG-SHORT EQUITY FUND CL I   2019-11-05 2021-05-11
7627.907 AQR LONG-SHORT EQUITY FUND CL I   2019-08-02 2021-05-11
1032.807 AQR MANAGED FUTURES STRATEGY FUND CL I   2019-08-02 2021-05-11
7580.3 CAMBIAR INTERNATIONAL EQUITY FUND INSTL   2016-08-23 2021-05-11
2659.714 CAMBIAR INTERNATIONAL EQUITY FUND INSTL   2017-02-15 2021-05-11
5465.288 ARBITRAGE FUND CL I   2019-11-05 2021-05-11
4023.845 ARBITRAGE FUND CL I   2019-08-02 2021-05-11
11921.748 BAIRD MIDCAP FUND INSTL CL SHS   2019-01-07 2021-05-11
21232.682 BAIRD MIDCAP FUND INSTL CL SHS   2014-10-02 2021-05-11
2680. ISHARES RUSSELL MID-CAP ETF   2017-05-19 2021-05-11
4806. ISHARES RUSSELL 1000 VALUE ETF   2019-01-14 2021-05-11
7153. ISHARES RUSSELL 1000 VALUE ETF   2017-05-19 2021-05-11
801. ISHARES RUSSELL 1000 GROWTH ETF   2019-01-07 2021-05-11
2142. ISHARES RUSSELL 1000 GROWTH ETF   2014-12-04 2021-05-11
1912. ISHARES RUSSELL 1000 GROWTH ETF   2014-05-12 2021-05-11
99. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2019-04-23 2021-05-11
451. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2019-01-07 2021-05-11
143. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2017-02-15 2021-05-11
1028. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2014-04-02 2021-05-11
1133. ISHARES MSCI EAFE GROWTH ETF   2014-01-07 2021-05-11
519. ISHARES MSCI EAFE GROWTH ETF   2014-11-06 2021-05-11
1124. ISHARES MSCI EAFE GROWTH ETF   2017-02-15 2021-05-11
502. ISHARES MSCI EAFE GROWTH ETF   2016-03-08 2021-05-11
325.397 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I   2019-11-05 2021-05-11
102.71 MFS VALUE FUND CL R5   2017-02-15 2021-05-11
16068.593 MFS VALUE FUND CL R5   2012-07-17 2021-05-11
14758.875 PIMCO HIGH YIELD FD INSTL CL   2012-04-20 2021-05-11
1567.749 PIMCO HIGH YIELD FD INSTL CL   2018-02-01 2021-05-11
620.767 PIMCO HIGH YIELD FD INSTL CL   2019-04-23 2021-05-11
147.33 PIMCO UNCONSTRAINED BD FUND INSTL CL   2019-08-02 2021-05-11
2310.127 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2019-11-05 2021-05-11
1763.553 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2019-08-02 2021-05-11
1324. VANGUARD FTSE EMERGING MKTS ETF   2019-04-23 2021-05-11
1409. VANGUARD FTSE EMERGING MKTS ETF   2013-08-13 2021-05-11
1141. VANGUARD FTSE EMERGING MKTS ETF   2014-01-07 2021-05-11
654. VANGUARD FTSE EMERGING MKTS ETF   2017-02-15 2021-05-11
2151.199 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6   2017-02-15 2021-05-11
957.769 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6   2019-04-23 2021-05-11
2918.486 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6   2019-01-07 2021-05-11
551.87 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6   2016-03-08 2021-05-11
6159.018 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6   2012-08-17 2021-05-11
4448.288 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6   2012-10-16 2021-05-11
148.471 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2017-02-15 2021-05-11
5542.132 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2017-10-10 2021-05-11
4604.627 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2018-02-01 2021-05-11
38220.213 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2012-04-25 2021-05-11
20000. FNMA 15 YR TBA DTD 05/01/21 2.500% DUE 05/15/36   2021-04-13 2021-05-13
23000. FNMA 15 YR TBA DTD 05/01/21 3.000% DUE 05/15/36   2021-04-13 2021-05-13
359.32 CNH EQUIP TR 2019-B ASSET BACKED NT CL A-3   2019-05-14 2021-05-14
1441.78 FORD CR AUTO LEASE TR 2019-B NT CL A-3   2019-07-23 2021-05-14
158.14 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2021-05-14
454.68 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2021-05-14
208.27 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2021-05-15
44000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21   2018-05-17 2021-05-15
47.99 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2021-05-17
20545.81 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2018-20F CL 1   2018-06-07 2021-05-19
3000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31   2021-02-17 2021-05-19
6000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31   2021-02-21 2021-05-19
6000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31   2021-03-04 2021-05-19
2000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31   2021-03-12 2021-05-19
353.18 VERIZON OWNER TR 2018-A NT CL A-1A   2018-10-02 2021-05-19
2000. AEP TEX INC UNSECD SR NT SER H CALL 07/15/49 @100   2020-03-10 2021-05-26
5000. AEP TEX INC UNSECD SR NT SER H CALL 07/15/49 @100   2019-12-03 2021-05-26
2000. COMCAST CORP NEW UNSECD SR NT CALL 2/15/47 @100   2018-03-12 2021-05-26
40.87 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2021-05-31
1042.44 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2021-05-31
5633.55 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2021-05-31
9.81 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2021-05-31
193.34 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2021-05-31
314.51 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2021-05-31
47.43 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2021-05-31
320.03 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2021-05-31
177.98 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2021-05-31
99.03 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2021-05-31
626.82 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2021-05-31
423.69 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2021-05-31
795.91 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2021-05-31
409.06 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2021-05-31
737.33 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2021-05-31
971.76 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2021-05-31
799.59 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2021-05-31
2.41 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2021-05-31
2.48 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2021-05-31
87.36 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2021-05-31
446.62 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2021-05-31
113.85 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2021-05-31
278.91 JPMBB COML MTG SEC SER 2013-C14 CL A4   2017-06-12 2021-05-31
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,983   5,984 -1
b 22,857   21,514 1,343
c 63,290   60,802 2,488
d 14,098   13,479 619
e 78,824   78,798 26
126,136   126,431 -295
3,893   3,995 -102
134,611   134,875 -264
4,341   4,667 -326
19,693   18,860 833
17,620   16,716 904
3,906   4,097 -191
21,002   20,883 119
24,281   24,222 59
704   697 7
239   239  
550   553 -3
394   394  
188   188  
546   546  
156   156  
275   274 1
30   30  
745   745  
802   802  
16,804   14,977 1,827
570   570  
3,441   2,989 452
515   515  
19,737   19,316 421
79   82 -3
1,594   1,640 -46
296   317 -21
119   121 -2
5   5  
445   440 5
416   442 -26
85   86 -1
569   588 -19
322   338 -16
3   3  
411   425 -14
797   835 -38
1,276   1,243 33
901   899 2
646   630 16
2,187   2,258 -71
1,886   1,953 -67
4   4  
2   2  
106   119 -13
958   968 -10
136   144 -8
718   725 -7
2,838   2,856 -18
113   113  
33,172   31,925 1,247
26,380   25,871 509
5,000   5,034 -34
46,867   46,529 338
135,393   134,327 1,066
126,291   125,850 441
41,005   40,987 18
78,405   78,793 -388
3,982   4,185 -203
13,938   13,979 -41
4,978   4,994 -16
16,268   15,551 717
24,181   24,265 -84
4,277   4,117 160
7,083   7,035 48
21,035   20,969 66
714   708 6
563   566 -3
417   417  
204   204  
562   561 1
162   162  
160   160  
282   282  
865   872 -7
808   808  
530   530  
61   61  
15,758   15,088 670
47,483   45,249 2,234
4,082   4,041 41
13,986   13,973 13
5,086   4,949 137
5,024   5,001 23
1,005   1,000 5
4,019   4,191 -172
5,722   4,982 740
3,309   2,997 312
63   65 -2
1,646   1,763 -117
112   114 -2
5   5  
603   597 6
419   444 -25
142   143 -1
619   640 -21
322   338 -16
2   2  
300   310 -10
757   792 -35
1,431   1,394 37
991   989 2
523   510 13
1,921   1,983 -62
1,327   1,374 -47
4   4  
2   3 -1
112   125 -13
766   774 -8
444   471 -27
144   144  
184   194 -10
183,989   181,945 2,044
126,975   126,075 900
41,115   41,012 103
78,632   78,452 180
16,103   15,150 953
11,258   10,300 958
21,042   21,004 38
24,137   24,182 -45
723   716 7
572   574 -2
398   398  
211   211  
559   559  
165   165  
283   283  
15,000   14,998 2
772   772  
2,298   1,674 624
5,413   5,082 331
527   526 1
126,244   126,638 -394
14,480   11,853 2,627
3,718   3,970 -252
2,478   2,170 308
4,957   4,323 634
81,556   82,761 -1,205
3,979   3,971 8
3,982   4,161 -179
17,921   18,149 -228
13,938   14,112 -174
3,982   4,032 -50
8,960   9,061 -101
12,943   12,999 -56
17,921   17,973 -52
12,943   12,972 -29
5,974   5,985 -11
3,982   3,982  
5,530   5,396 134
67   69 -2
807   865 -58
112   114 -2
6   6  
487   482 5
388   412 -24
113   114 -1
549   567 -18
275   288 -13
2   2  
227   235 -8
716   749 -33
1,456   1,418 38
901   899 2
1,041   1,016 25
2,251   2,323 -72
1,215   1,258 -43
5   5  
43   46 -3
90   100 -10
702   710 -8
128   135 -7
112   112  
2,217   2,158 59
6,651   6,445 206
4,434   3,875 559
4,674   4,531 143
2,337   1,869 468
2,720   2,073 647
184,324   183,668 656
41,137   41,134 3
78,876   78,691 185
4,493   4,122 371
5,616   4,749 867
20,964   21,010 -46
24,154   24,139 15
721   714 7
533   535 -2
359   359  
181   181  
531   531  
153   153  
268   268  
719   719  
4,998   4,999 -1
494   494  
10,733   9,466 1,267
5,974   6,003 -29
84,753   85,151 -398
58   61 -3
857   917 -60
120   122 -2
33   33  
439   435 4
381   405 -24
69   69  
679   702 -23
318   333 -15
2   2  
597   617 -20
711   744 -33
1,691   1,647 44
990   988 2
1,064   1,038 26
1,998   2,062 -64
1,477   1,530 -53
2   2  
9   10 -1
131   147 -16
737   745 -8
581   616 -35
108   108  
28,083   28,032 51
11,990   11,993 -3
24,979   24,979  
946   965 -19
1,891   1,929 -38
40,254   40,172 82
98,428   98,818 -390
125,503   126,056 -553
41,128   41,175 -47
78,957   78,946 11
14,806   14,908 -102
2,364   2,007 357
20,832   20,959 -127
24,088   24,161 -73
694   687 7
697   697  
190   190  
540   540  
154   154  
6   6  
258   258  
675   680 -5
69   69  
473   473  
11,046   10,198 848
5,203   3,975 1,228
40,202   40,176 26
97,896   98,289 -393
125,363   125,569 -206
41,166   41,175 -9
79,021   79,059 -38
60   62 -2
742   795 -53
115   118 -3
5   5  
641   634 7
348   369 -21
67   67  
608   629 -21
376   394 -18
2   2  
326   337 -11
678   709 -31
2,046   1,994 52
1,026   1,024 2
667   651 16
2,116   2,183 -67
1,197   1,240 -43
5   5  
5   5  
202   226 -24
655   662 -7
398   422 -24
324   341 -17
31,891   31,965 -74
20,791   20,841 -50
24,055   24,100 -45
969   1,000 -31
5,815   5,994 -179
3,877   3,977 -100
4,841   4,971 -130
3,897   3,977 -80
176   176  
522   522  
151   151  
254   254  
1,395   1,395  
215   213 2
8,974   7,903 1,071
2,356   2,077 279
7   7  
643   643  
45,172   48,227 -3,055
61,459   62,636 -1,177
12,992   12,966 26
565   565  
461   461  
61   64 -3
1,188   1,272 -84
123   126 -3
5   5  
388   384 4
272   289 -17
89   90 -1
589   609 -20
284   298 -14
2   2  
468   484 -16
625   654 -29
1,499   1,460 39
826   825 1
1,017   992 25
1,740   1,796 -56
1,049   1,086 -37
9   9  
2   3 -1
146   164 -18
491   497 -6
316   335 -19
11,996   11,997 -1
9,997   9,996 1
40,397   40,109 288
98,450   97,745 705
125,381   125,400 -19
41,098   41,189 -91
78,781   79,067 -286
1,990   1,995 -5
7,962   7,979 -17
20,845   20,801 44
24,094   24,067 27
2,863   1,988 875
6,819   4,927 1,892
9,761   9,476 285
1,989   1,998 -9
3,977   3,995 -18
165   165  
474   473 1
138   138  
223   223  
15,000   15,333 -333
332   332  
1,355   1,355  
1,992   2,005 -13
1,992   2,004 -12
3,486   2,814 672
7,926   6,989 937
4,183   3,995 188
531   531  
419   419  
66   69 -3
478   512 -34
116   119 -3
9   9  
607   601 6
354   376 -22
101   102 -1
523   541 -18
279   293 -14
3   3  
427   442 -15
738   772 -34
1,515   1,477 38
778   776 2
797   778 19
2,996   3,092 -96
724   750 -26
3   3  
2   2  
110   123 -13
460   465 -5
118   126 -8
5,000   4,997 3
295   311 -16
40,431   40,328 103
1,986   2,007 -21
1,986   2,006 -20
1,986   2,004 -18
3,972   3,995 -23
98,942   98,289 653
125,803   125,494 309
41,227   41,154 73
79,064   78,888 176
1,882   2,003 -121
9,963   9,993 -30
1,787   1,874 -87
20,920   20,853 67
24,075   24,110 -35
6,513   6,490 23
1,954   2,016 -62
1,954   2,015 -61
1,954   2,013 -59
1,368   1,396 -28
170   170  
468   468  
145   145  
15,000   14,998 2
238   238  
1,141   1,150 -9
537   537  
388   388  
1,369   1,396 -27
2,543   2,593 -50
3,920   3,989 -69
3,619   3,029 590
45   47 -2
471   504 -33
117   119 -2
9   9  
506   501 5
211   224 -13
77   78 -1
435   450 -15
210   220 -10
2   2  
555   574 -19
496   519 -23
1,370   1,335 35
710   709 1
581   567 14
813   839 -26
954   988 -34
6   6  
3   3  
100   111 -11
372   376 -4
128   136 -8
131   138 -7
7,656   6,991 665
8,309   7,897 412
8,362   8,363 -1
41,520   41,291 229
8,253   8,258 -5
5,328   5,077 251
7,610   7,108 502
1,950   2,025 -75
40,187   40,377 -190
98,876   98,788 88
126,206   125,925 281
79,492   79,189 303
21,059   20,929 130
24,303   24,093 210
3,984   3,998 -14
1,189   1,188 1
173   173  
468   468  
138   138  
227   227  
31,635   31,881 -246
7,909   7,949 -40
4,229   4,685 -456
6,767   7,476 -709
8,459   9,325 -866
1,692   1,865 -173
1,925   2,024 -99
1,925   2,021 -96
19,832   20,546 -714
1,348   1,395 -47
2,503   2,587 -84
3,851   3,948 -97
5,701   5,698 3
2,484   1,988 496
438   438  
15,647   16,012 -365
3,863   3,941 -78
5,795   5,901 -106
18,097   18,005 92
7,038   6,975 63
55   57 -2
1,375   1,473 -98
139   142 -3
5   5  
362   358 4
202   215 -13
79   80 -1
572   592 -20
237   249 -12
2   2  
498   515 -17
468   490 -22
1,571   1,530 41
708   707 1
404   394 10
1,799   1,856 -57
713   738 -25
2   2  
2   3 -1
113   127 -14
371   375 -4
213   226 -13
13,545   13,983 -438
3,870   3,959 -89
39,192   40,127 -935
30,148   30,670 -522
16,079   16,043 36
97,037   98,715 -1,678
125,372   126,300 -928
41,377   41,501 -124
79,492   79,588 -96
79,466   79,492 -26
3,828   4,012 -184
5,742   5,901 -159
24,265   24,315 -50
20,923   21,046 -123
2,694   2,823 -129
17,403   18,890 -1,487
742   741 1
1,080   1,080  
146   146  
422   422  
118   118  
200   200  
5,002   4,998 4
369   369  
3,708   2,909 799
3,811   4,118 -307
82   86 -4
1,222   1,308 -86
117   120 -3
14   14  
400   396 4
422   447 -25
95   96 -1
696   719 -23
261   273 -12
2   2  
455   470 -15
477   499 -22
1,504   1,465 39
737   736 1
784   765 19
910   939 -29
1,169   1,211 -42
3   3  
3   3  
123   138 -15
520   525 -5
388   411 -23
1,992   2,152 -160
454   478 -24
11,293   9,997 1,296
85,276   85,226 50
96,827   96,820 7
125,292   125,438 -146
41,220   41,430 -210
79,313   79,573 -260
20,881   20,922 -41
24,266   24,279 -13
2,128   2,003 125
10,640   9,546 1,094
860   860  
1,380   1,379 1
190   190  
510   510  
149   149  
229   228 1
1,690   1,704 -14
3,840   4,127 -287
7,703   7,868 -165
8,819   8,976 -157
420   420  
64   66 -2
633   678 -45
125   128 -3
10   10  
477   472 5
294   312 -18
93   93  
557   576 -19
260   273 -13
2   3 -1
457   472 -15
485   507 -22
1,140   1,111 29
550   549 1
249   243 6
589   608 -19
802   830 -28
2   2  
8   9 -1
74   83 -9
389   393 -4
23   24 -1
357   376 -19
4,114   4,103 11
8,692   9,006 -314
12,373   12,920 -547
85,983   85,133 850
28,059   28,023 36
69,628   68,874 754
28,067   27,755 312
125,709   125,325 384
41,383   41,267 116
79,186   79,434 -248
12,124   10,648 1,476
118,332   108,000 10,332
92,603   82,000 10,603
8,500   9,347 -847
216,418   185,784 30,634
75,935   65,000 10,935
74,055   74,000 55
54,523   54,000 523
345,611   214,591 131,020
615,535   318,490 297,045
205,992   126,465 79,527
770,350   551,149 219,201
1,146,549   815,882 330,667
199,636   106,876 92,760
533,859   207,624 326,235
476,535   167,396 309,139
28,275   19,973 8,302
128,809   79,025 49,784
40,842   22,992 17,850
293,606   142,431 151,175
117,685   79,915 37,770
53,909   34,990 18,919
116,750   74,999 41,751
52,143   32,054 20,089
4,100   3,823 277
5,293   3,865 1,428
828,015   386,336 441,679
133,273   135,897 -2,624
14,157   13,960 197
5,606   5,492 114
1,600   1,593 7
37,955   36,500 1,455
28,975   27,000 1,975
68,856   58,060 10,796
73,277   56,631 16,646
59,339   45,026 14,313
34,012   25,699 8,313
122,726   96,203 26,523
54,641   42,000 12,641
166,500   113,000 53,500
31,484   19,499 11,985
351,372   201,502 149,870
253,775   145,000 108,775
2,166   2,149 17
80,860   75,000 5,860
67,182   60,000 7,182
557,633   420,459 137,174
20,879   20,877 2
24,204   24,287 -83
359   359  
1,442   1,442  
158   158  
455   455  
208   208  
44,000   43,844 156
48   48  
22,555   20,546 2,009
2,851   2,951 -100
5,701   5,887 -186
5,701   5,835 -134
1,900   1,910 -10
353   353  
2,003   2,224 -221
5,007   4,977 30
2,263   1,864 399
41   43 -2
1,042   1,116 -74
5,634   5,746 -112
10   10  
193   191 2
315   334 -19
47   48 -1
320   331 -11
178   187 -9
99   103 -4
627   648 -21
424   443 -19
796   776 20
409   408 1
737   720 17
972   1,003 -31
800   828 -28
2   2  
2   3 -1
87   98 -11
447   451 -4
114   121 -7
279   301 -22
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
      93,790
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       -1
b       1,343
c       2,488
d       619
e       26
      -295
      -102
      -264
      -326
      833
      904
      -191
      119
      59
      7
       
      -3
       
       
       
       
      1
       
       
       
      1,827
       
      452
       
      421
      -3
      -46
      -21
      -2
       
      5
      -26
      -1
      -19
      -16
       
      -14
      -38
      33
      2
      16
      -71
      -67
       
       
      -13
      -10
      -8
      -7
      -18
       
      1,247
      509
      -34
      338
      1,066
      441
      18
      -388
      -203
      -41
      -16
      717
      -84
      160
      48
      66
      6
      -3
       
       
      1
       
       
       
      -7
       
       
       
      670
      2,234
      41
      13
      137
      23
      5
      -172
      740
      312
      -2
      -117
      -2
       
      6
      -25
      -1
      -21
      -16
       
      -10
      -35
      37
      2
      13
      -62
      -47
       
      -1
      -13
      -8
      -27
       
      -10
      2,044
      900
      103
      180
      953
      958
      38
      -45
      7
      -2
       
       
       
       
       
      2
       
      624
      331
      1
      -394
      2,627
      -252
      308
      634
      -1,205
      8
      -179
      -228
      -174
      -50
      -101
      -56
      -52
      -29
      -11
       
      134
      -2
      -58
      -2
       
      5
      -24
      -1
      -18
      -13
       
      -8
      -33
      38
      2
      25
      -72
      -43
       
      -3
      -10
      -8
      -7
       
      59
      206
      559
      143
      468
      647
      656
      3
      185
      371
      867
      -46
      15
      7
      -2
       
       
       
       
       
       
      -1
       
      1,267
      -29
      -398
      -3
      -60
      -2
       
      4
      -24
       
      -23
      -15
       
      -20
      -33
      44
      2
      26
      -64
      -53
       
      -1
      -16
      -8
      -35
       
      51
      -3
       
      -19
      -38
      82
      -390
      -553
      -47
      11
      -102
      357
      -127
      -73
      7
       
       
       
       
       
       
      -5
       
       
      848
      1,228
      26
      -393
      -206
      -9
      -38
      -2
      -53
      -3
       
      7
      -21
       
      -21
      -18
       
      -11
      -31
      52
      2
      16
      -67
      -43
       
       
      -24
      -7
      -24
      -17
      -74
      -50
      -45
      -31
      -179
      -100
      -130
      -80
       
       
       
       
       
      2
      1,071
      279
       
       
      -3,055
      -1,177
      26
       
       
      -3
      -84
      -3
       
      4
      -17
      -1
      -20
      -14
       
      -16
      -29
      39
      1
      25
      -56
      -37
       
      -1
      -18
      -6
      -19
      -1
      1
      288
      705
      -19
      -91
      -286
      -5
      -17
      44
      27
      875
      1,892
      285
      -9
      -18
       
      1
       
       
      -333
       
       
      -13
      -12
      672
      937
      188
       
       
      -3
      -34
      -3
       
      6
      -22
      -1
      -18
      -14
       
      -15
      -34
      38
      2
      19
      -96
      -26
       
       
      -13
      -5
      -8
      3
      -16
      103
      -21
      -20
      -18
      -23
      653
      309
      73
      176
      -121
      -30
      -87
      67
      -35
      23
      -62
      -61
      -59
      -28
       
       
       
      2
       
      -9
       
       
      -27
      -50
      -69
      590
      -2
      -33
      -2
       
      5
      -13
      -1
      -15
      -10
       
      -19
      -23
      35
      1
      14
      -26
      -34
       
       
      -11
      -4
      -8
      -7
      665
      412
      -1
      229
      -5
      251
      502
      -75
      -190
      88
      281
      303
      130
      210
      -14
      1
       
       
       
       
      -246
      -40
      -456
      -709
      -866
      -173
      -99
      -96
      -714
      -47
      -84
      -97
      3
      496
       
      -365
      -78
      -106
      92
      63
      -2
      -98
      -3
       
      4
      -13
      -1
      -20
      -12
       
      -17
      -22
      41
      1
      10
      -57
      -25
       
      -1
      -14
      -4
      -13
      -438
      -89
      -935
      -522
      36
      -1,678
      -928
      -124
      -96
      -26
      -184
      -159
      -50
      -123
      -129
      -1,487
      1
       
       
       
       
       
      4
       
      799
      -307
      -4
      -86
      -3
       
      4
      -25
      -1
      -23
      -12
       
      -15
      -22
      39
      1
      19
      -29
      -42
       
       
      -15
      -5
      -23
      -160
      -24
      1,296
      50
      7
      -146
      -210
      -260
      -41
      -13
      125
      1,094
       
      1
       
       
       
      1
      -14
      -287
      -165
      -157
       
      -2
      -45
      -3
       
      5
      -18
       
      -19
      -13
      -1
      -15
      -22
      29
      1
      6
      -19
      -28
       
      -1
      -9
      -4
      -1
      -19
      11
      -314
      -547
      850
      36
      754
      312
      384
      116
      -248
      1,476
      10,332
      10,603
      -847
      30,634
      10,935
      55
      523
      131,020
      297,045
      79,527
      219,201
      330,667
      92,760
      326,235
      309,139
      8,302
      49,784
      17,850
      151,175
      37,770
      18,919
      41,751
      20,089
      277
      1,428
      441,679
      -2,624
      197
      114
      7
      1,455
      1,975
      10,796
      16,646
      14,313
      8,313
      26,523
      12,641
      53,500
      11,985
      149,870
      108,775
      17
      5,860
      7,182
      137,174
      2
      -83
       
       
       
       
       
      156
       
      2,009
      -100
      -186
      -134
      -10
       
      -221
      30
      399
      -2
      -74
      -112
       
      2
      -19
      -1
      -11
      -9
      -4
      -21
      -19
      20
      1
      17
      -31
      -28
       
      -1
      -11
      -4
      -7
      -22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,324,857
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 50,082
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 50,082
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 50,082
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,788
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 44,312
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 50,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 18
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet18 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    1     		118,420    
    225 FRANKLIN STREET
    BOSTON,MA02110
    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 NONE  
    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
    15,514,607
    b
    Average of monthly cash balances.......................
    1b
    901,052
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,415,659
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,415,659
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    246,235
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,169,424
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    808,471
    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
    808,471
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    50,082
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    50,082
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    758,389
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    758,389
    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
    758,389
    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
    740,010
    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
    740,010
    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
    740,010
    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 7 758,389
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 653,782
    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$ 740,010
    a Applied to 2019, but not more than line 2a 653,782
    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..... 86,228
    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 ..........     		672,161
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DIAN QUINN BANK OF AMERICA
    225 FRANKLIN ST
    BOSTON,MA02110
    (617) 434-6454
    bThe form in which applications should be submitted and information and materials they should include:
    www.bankofamerica.com/grantmaking N/A
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    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
    MASS INSTITUTE OF
    TECHNOLOGY
    77 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139     		N/A PC UNRESTRICTED GENERAL 163,500
    FAMILYAID BOSTON INC
    727 ATLANTIC AVENUE
    BOSTON,MA02111     		N/A PC UNRESTRICTED GENERAL 15,000
    HARVARD MEDICAL SCHOOL
    401 PARK DRIVE
    BOSTON,MA02215     		N/A PC SCHOLARSHIPS 163,500
    MADONNA HALL FOR GIRLS
    1354 HANCOCK ST STE 209
    QUINCY,MA02169     		N/A PC UNRESTRICTED GENERAL 10,000
    GIRLS INC OF THE VALLEY
    52 NICK COSMOS WAY
    HOLYOKE,MA01040     		N/A PC UNRESTRICTED GENERAL 10,000
    METRO BOSTON HOUSING PARTNERSHIP
    1411 TREMONT ST
    BOSTON,MA02118     		N/A PC UNRESTRICTED GENERAL 10,000
    INTERNATIONAL INSTITUTE OF BOSTON INC
    2 BOYLSTON ST FL 3
    BOSTON,MA02116     		N/A PC UNRESTRICTED GENERAL 10,000
    MASSACHUSETTS ADOPTION RESOURCE
    EXCHANGE INC
    19 NEEDHAM ST
    NEWTON,MA02461     		N/A PC UNRESTRICTED GENERAL 10,000
    FAMILY HEALTH CENTER OF WORCESTER
    26 QUEEN ST
    WORCESTER,MA01610     		N/A PC UNRESTRICTED GENERAL 10,000
    BOSTON SENIOR HOME CARE INC
    89 SOUTH ST STE 501
    BOSTON,MA021112748     		N/A PC UNRESTRICTED GENERAL 15,000
    VISITING NURSE & COMMUNITY HEALTH
    37 BROADWAY
    ARLINGTON,MA02474     		N/A PC UNRESTRICTED GENERAL 10,000
    VICTORY PROGRAMS INC
    965 MASSACHUSETTS AVE
    BOSTON,MA02118     		N/A PC UNRESTRICTED GENERAL 10,000
    CASA MYRNA VASQUEZ INC
    38 WAREHAM ST
    BOSTON,MA021182860     		N/A PC UNRESTRICTED GENERAL 15,000
    EMERGE A MENS COUNSELING SERVICE
    388 PLEASANT STREET
    MALDEN,MA021488143     		N/A PC UNRESTRICTED GENERAL 10,000
    LAWRENCE COMMUNITY WORKS INC
    168 NEWBURY ST
    LAWRENCE,MA01841     		N/A PC UNRESTRICTED GENERAL 10,000
    ENGLISH AT LARGE
    800 WEST CUMMINGS PARK
    WOBURN,MA01801     		N/A PC UNRESTRICTED GENERAL 10,000
    RIAN IMMIGRANT CENTER INC
    1 STATE ST STE 800
    BOSTON,MA021093501     		N/A PC UNRESTRICTED GENERAL 15,000
    Beverly Bootstraps Community Services In
    35 PARK ST
    Beverly,MA019154216     		NA/ PC UNRESTRICTED GENERAL 11,000
    SOUTHEAST ASIAN COALITION OF CENTRAL
    MASSACHUSETTS
    484 MAIN ST SUITE 400
    WORCESTER,MA01608     		N/A PC UNRESTRICTED GENERAL 15,000
    MISSIONSAFE
    PO BOX 201060
    ROXBURY,MA02120     		N/A PC UNRESTRICTED GENERAL 10,000
    AMERICA SCORES NEW ENGLAND
    29 GERMANIA ST
    JAMAICA PLAIN,MA02130     		N/A PC UNRESTRICTED GENERAL 10,000
    HEALTHCARE WITHOUT WALLS INC
    148 LINDEN ST STE 208
    WELLESLEY,MA024827916     		N/A PC UNRESTRICTED GENERAL 15,000
    REGIONAL ENVIRONMENTAL COUNCIL
    PO BOX 255
    WORCESTER,MA01613     		N/A PC UNRESTRICTED GENERAL 15,000
    VOLUNTEER LAWYERS PROJECT OF THE
    7 WINTHROP SQUARE 2ND FLOOR
    BOSTON,MA02110     		N/A PC UNRESTRICTED GENERAL 11,000
    SECOND STEP INC
    PO BOX 600213
    NEWTONVILLE,MA02460     		N/A PC UNRESTRICTED GENERAL 10,000
    MASSACHUSETTS AFFORDABLE
    HOUSING ALLIANCE
    1803 DORCHESTER AVE
    DORCHESTER,MA02124     		N/A PC UNRESTRICTED GENERAL 10,000
    CASPAR INC
    PO BOX 45538
    SOMERVILLE,MA02145     		N/A PC UNRESTRICTED GENERAL 15,000
    COMMUNITY GIVING TREE INC
    572 B MAIN ST
    BOXFORD,MA019211121     		N/A PC UNRESTRICTED GENERAL 10,000
    WRITEBOSTON INC
    2300 WASHINGTON ST FLOOR 6
    ROXBURY,MA02119     		N/A PC UNRESTRICTED GENERAL 10,000
    RESPOND INC
    PO BOX 555
    SOMERVILLE,MA02143     		N/A PC UNRESTRICTED GENERAL 15,000
    Total .................................bullet 3a 654,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 239,952  
    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 3,324,857  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX REFUND     		    1 2,767  
    bOID INCOME ON USGI     1 1,939  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,569,515  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,569,515
    (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:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2020 GeneralExplanationAttachment
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287614 ISHARES RUSSELL 1000 407,633 1,192,588
    464287648 ISHARES RUSSELL 2000 242,171 615,957
    464288885 ISHARES MSCI EAFE GR    
    921943858 VANGUARD FTSE DEVELO 760,312 1,025,964
    922042858 VANGUARD FTSE EMERGI 160,128 219,561
    057071813 BAIRD MIDCAP FUND IN    
    552983694 MFS VALUE FUND CL I    
    92646A815 VICTORY SMALL CO OPP    
    693390841 PIMCO HIGH YIELD FD    
    22544R305 CREDIT SUISSE COMMOD 763,891 699,590
    00206RBK7 AT&T INC    
    037833BX7 APPLE INC    
    075887BG3 BECTON DICKINSON & C 1,942 2,401
    125896BP4 CMS ENERGY CORP UNSE 2,990 3,287
    202795JG6 COMMONWEALTH EDISON 2,977 3,574
    25746UCE7 DOMINION RES INC VA 2,996 3,328
    3128PP2Y8 FEDERAL HOME LN MTG 1,298 1,305
    31335ATY4 FEDERAL HOME LN MTG 18,039 18,390
    31384VLL4 FEDERAL NATL MTG ASS 389 438
    3138W92G4 FEDERAL NATL MTG ASS 11,601 12,484
    3138WGDT8 FEDERAL NATL MTG ASS 3,904 4,078
    3138YR5Y0 FEDERAL NATL MTG ASS 8,656 8,985
    3138YWJV0 FEDERAL NATL MTG ASS 4,038 4,131
    31398CTX6 FEDERAL HOME LN MTG 566 599
    3140EUEF2 FEDERAL NATL MTG ASS 11,822 12,116
    3140EVJC2 FEDERAL NATL MTG ASS 8,247 8,429
    31410GME0 FEDERAL NATL MTG ASS 517 521
    31410K7M0 FEDERAL NATL MTG ASS 769 859
    31410KC28 FEDERAL NATL MTG ASS 5,673 5,890
    31418UWC4 FEDERAL NATL MTG ASS 7,377 8,057
    369604BQ5 GENERAL ELEC CO 9,255 8,656
    446150AG9 HUNTINGTON BANKSHARE    
    478160BJ2 JOHNSON & JOHNSON 5,267 6,209
    65473QBA0 NISOURCE FIN CORP    
    65473QBC6 NISOURCE FIN CORP 3,243 3,633
    655044AJ4 NOBLE ENERGY INC    
    72650RBE1 PLAINS ALL AMERN PIP 12,308 14,361
    816851AU3 SEMPRA ENERGY 5,147 5,387
    842400FR9 SOUTHERN CA EDISON C    
    842587CV7 SOUTHERN CO UNSECD S 14,448 16,305
    91086QBB3 UNITED MEXICAN STS 3,775 4,354
    917542QR6 UTAH ST 15,095 15,971
    981464EY2 WORLD FINL NETWORK C    
    464287499 ISHARES RUSSELL MID- 502,651 834,371
    464287598 ISHARES RUSSELL 1000    
    12635YAD5 CNH EQUIP TR 2016-C    
    136385AX9 CANADIAN NAT RES LTD 2,998 3,317
    14040HBG9 CAPITAL ONE FINL COR 6,811 7,555
    14041NFM8 CAPITAL ONE MULTI-AS 9,995 10,184
    14314JAC4 CARMAX AUTO OWNER TR    
    17275RBJ0 CISCO SYS INC    
    172967HT1 CITIGROUP INC    
    20030NBU4 COMCAST CORP NEW 1,787 2,071
    233331AY3 DTE ENERGY CO    
    26441CAT2 DUKE ENERGY CORP NEW    
    28368EAA4 EL PASO ENERGY CORP 3,426 4,120
    3137BTTZ4 FEDERAL HOME LN MTG 13,055 12,954
    3138WFY91 FEDERAL NATL MTG ASS 9,195 9,504
    46625HKK5 JPMORGAN CHASE & CO 13,575 13,016
    740816AM5PRESIDENT & FELLOWS H 2,995 3,234
    74251VAM4 PRINCIPAL FINL GROUP 6,984 7,603
    83162CYG2 SMALL BUSINESS ADMIN 17,179 18,404
    83162CYQ0 SMALL BUSINESS ADMIN 16,971 18,091
    89190BAD0 TOYOTA AUTO RECEIVAB    
    9128286R6 UNITED STATES TREAS 46,840 49,670
    9128286T2 UNITED STATES TREAS    
    9128285D8 UNITED STATES TREAS 14,875 15,936
    9128285K2 UNITED STATES TREAS 6,977 7,451
    9128285S5 UNITED STATES TREAS    
    9128285Z9 UNITED STATES TREAS 22,036 23,322
    9128286G0 UNITED STATES TREAS 3,970 4,232
    9128286M7 UNITED STATES TREAS 34,971 35,670
    929089AC4 VOYA FINL INC 6,931 8,529
    949746SH5 WELLS FARGO & CO NEW 6,666 7,591
    95000JAV0 WELLS FARGO COML MTG 10,300 11,097
    98162EAC1 WORLD OMNI AUTO RECE    
    92837F458 VIRTUS CEREDEX MID C    
    00206RDS8 AT&T INC    
    02005AGP7 ALLY MASTER OWNER TR    
    02007FAC9 ALLY AUTO RECEIVABLE    
    026874DD6 AMERICAN INTL GROUP    
    035240AL4 ANHEUSER-BUSCH INBEV 3,969 4,543
    11134LAH2 BROADCOM CORP/BROADC    
    125896BM1 CMS ENERGY CORP 3,073 3,231
    14041NFQ9 CAPITAL ONE MULTI-AS 14,997 15,407
    14149YBM9 CARDINAL HEALTH INC 2,765 3,304
    151020AZ7 CELGENE CORP    
    172967LS8 CITIGROUP INC 15,157 16,494
    17325GAB2 CITIGROUP COML MTG 2 14,946 15,081
    186108CE4 CLEVELAND ELEC ILLUM 3,547 3,736
    20030NBZ3 COMCAST CORP NEW    
    25470DAR0 DISCOVERY COMMUNICAT    
    29103DAM8 EMERA US FIN LP 5,687 5,731
    3136AY6U2 FEDERAL NATL MTG ASS 30,357 32,132
    3140Q74T1 FEDERAL NATL MTG ASS 26,240 26,996
    31428XBE5 FEDEX CORP 3,229 3,624
    31428XBQ8 FEDEX CORP 5,521 6,618
    34528QFU3 FORD CR FLOORPLAN MA 14,996 15,438
    36164QNA2 GE CAP INTL FDG CO 8,085 9,326
    36255PAD2 GM FINL CONSUMER AUT 150 150
    43813FAC7 HONDA AUTO RECEIVABL    
    46638UAC0 J P MORGAN CHASE COM 11,229 11,139
    46640LAD4 JPMBB COML MTG SEC 8,650 8,427
    476556CX1 JERSEY CENT PWR & LT 3,566 3,774
    47788BAD6 JOHN DEERE OWNER TR    
    494550BP0 KINDER MORGAN ENERGY 7,056 8,106
    50247VAB5 LYB INTL FINANCE BV 5,697 6,191
    539830BD0 LOCKHEED MARTIN CORP    
    55336VAR1 MPLX LP 9,955 11,084
    58772QAD8 MERCEDES-BENZ AUTO L    
    605417CB8 MISSISSIPPI PWR CO 2,992 3,344
    61744YAQ1 MORGAN STANLEY 10,142 10,621
    65473QBF9 NISOURCE FIN CORP SR 3,621 3,487
    65478GAD2 NISSAN AUTO RECEIVAB    
    816851BJ7 SEMPRA ENERGY 3,688 4,331
    83162CYH0 SMALL BUSINESS ADMIN 16,843 17,911
    90276WAR8 UBS COML MTG TR 2017 20,199 21,891
    91159HHR4 US BANCORP 6,032 6,566
    912803EE9 UNITED STATES TREAS 88,008 90,787
    9128283Z1 UNITED STATES TREAS 9,963 10,839
    9128284P2 UNITES STATES TREAS    
    91324PDE9 UNITED HEALTH GROUP 4,958 5,455
    92343VEA8 VERIZON COMMUNICATIO 13,476 15,284
    92938CAC1 WFRBS COML MTG TR 20 11,029 11,041
    96949LAD7 WILLIAMS PARTNERS LP 3,054 3,329
    98161TAD7 WORLD OMNI AUTO RECE 772 776
    98161VAC4 WORLD OMNI AUTO RECE 2,777 2,797
    00206RHJ4 AT&T INC 18,499 20,602
    00287YBC2 ABBVIE INC    
    00287YBD0 ABBVIE INC 8,174 9,969
    023135BC9 AMAZON COM INC    
    03066MAB2 AMERICREDIT AUTOMOBI    
    10112RAY0 BOSTON PPTYS LTD PAR    
    03523TBW7 ANHEUSER-BUSCH INBEV 5,089 6,807
    12596TAC5 CNH EQUIP TR 2019-B 4,849 4,922
    126408HM8 CSX CORP 2,048 2,302
    14040HBW4 CAPITAL ONE FINL COR    
    20030NCS8 COMCAST CORP NEW 9,988 11,245
    205887CD2 CONAGRA BRANDS INC 1,939 2,473
    3140F0JJ4 FEDERAL NATL MTG ASS 24,671 26,704
    3140GYJX8 FEDERAL NAL MTG ASSN 8,982 9,536
    3140H2ZA9 FEDERAL NATL MTG ASS 6,873 7,468
    3140J6GR2 FEDERAL NATL MTG ASS    
    3140Q9H97 FEDERAL NAL MTG ASSN 11,975 12,514
    31418CWT7 FEDERAL NATL MTG ASS    
    31418CXN9 FEDERAL NATL MTG ASS    
    31418CZ49 FEDERAL NATL MTG ASS 6,740 7,128
    36179TNR2 GEOVERNMENT NATL MTG    
    36179TXU4 GOVERNMENT NATL MTG    
    38141GWV2 GOLDMAN SACHS GROUP 6,039 6,653
    459200JY8 INTERNATIONAL BUSINE 10,988 11,796
    46639NAQ4 JPMBB COML MTG SECS 15,478 15,803
    49446RAP4 KIMCO RLTY CORP 6,561 7,433
    501044DF5 KROGER CO 4,186 5,280
    502413BG1 L3 TECHNOLOGIES INC 5,002 5,615
    548661DQ7 LOWES COS INC 2,696 3,322
    68389XBJ3 ORACLE CORP 3,933 4,181
    842587CX3 SOUTHERN CO 1,941 2,290
    88579YBC4 3M CO 5,000 5,620
    912828W71 UNITED STATES TREAS 18,898 19,993
    912828Y61 UNITES STTES TREAS N 17,935 19,003
    913017DD8 UNITED TECHNOLOGIES 1,997 2,232
    92343VEN0 VERIZON COMMUNICATIO 7,059 7,628
    92348XAA3 VERIZON OWNER TR 201 1,787 1,803
    96949LAC9 WILLIAMS PARTNERS LP 1,898 2,358
    00203H446 AQR LONG-SHORT EQUIT    
    00203H859 AQR MANAGED FUTURES 122,153 116,204
    03875R205 ARBITRAGE FUND CL I    
    09250J734 BLACKROCK EVENT DRIV 188,000 193,433
    64128R608 NEUBERGER BERMAN LON 196,700 230,964
    74925K581 BOSTON PARTNERS LONG    
    09260C604 BLACKROCK GLOBAL LON 64,000 64,701
    72201M487 PIMCO UNCONSTRAINED 127,407 128,440
    95768D400 WESTERN ASSET MACRO 66,200 64,583
    524686672 LEGG MASON BW ABSOLU 59,177 64,607
    00769G543 CAMBIAR INTERNATIONA    
    589509108 THE MERGER FD 188,000 193,643
    00108WAK6 AEP TEX INC UNSECD    
    026874DK0 AMERICAN INTL GROUP 8,296 9,107
    031162CS7 AMGEN INC 4,998 5,061
    037833DW7 APPLE INC 4,928 4,627
    05492TBP4 BARCLAYS COMMERCIAL 11,330 11,494
    06406RAN7 BANK NEW YORK MELLON 6,997 7,219
    075887BV0 BECTON DICKINSON & C 12,497 12,914
    08161NAE7 BENCHMARK 2020-B16 M    
    08162YAE2 BENCHMARK 2019-B14 M    
    125523AK6 CIGNA CORP NEW 4,605 4,987
    126408HR7 CSX CORP 1,986 2,024
    126650CN8 CVS CAREMARK CORP 7,185 7,511
    14315PAD7 CARMAX AUTO OWNER T 14,998 15,267
    161175BS2 CHARTER COMMUNICATIO    
    161175BT0 CHARTER COMMUNICATI 5,198 5,499
    172967ML2 CITIGROUP INC 7,261 7,134
    20030NCZ2 COMCAST CORP NEW 1,727 2,081
    209111FV0 CONSOLIDATED EDISON    
    233331BC0 DTE ENERGY CO 9,964 10,758
    244199BH7 DEERE & CO 14,980 16,092
    25389JAU0 DIGITAL RLTY TR LP 3,299 3,304
    25470DBG3 DISCOVERY COMMUNICA 4,656 4,769
    26441CBE4 DUKE ENERGY CORP NE 7,988 8,635
    26443TAC0 DUKE ENERGY IND LLC    
    3132DV3N3 FEDERAL HOME LN MTG    
    341081FZ5 FLORIDA PWR & LT CO    
    34528DAD5 FORD CR AUTO LEASE T 6,097 6,125
    369550BJ6 GENERAL DYNAMICS CO    
    41284UAD6 HARLEY-DAVIDSON MOT 5,999 6,072
    458140BH2 INTEL CORP    
    458140BP4 INTEL CORP    
    459200KJ9 INTERNATIONAL BUSIN 6,918 6,902
    46647PBE5 JPMORGAN CHASE & CO 16,471 16,570
    494368CB7 KIMBERLY CLARK CORP 5,995 6,550
    594918BR4 MICROSOFT CORP 15,864 16,005
    609207AT2 MONDELEZ INTL INC 7,368 7,257
    61771MAV2 MORGAN STANLEY CAP I 20,199 20,759
    64990FQU1 NEW YORK ST DORM AU 5,000 5,366
    65473PAJ4 NISOURCE INC    
    655844CF3 NORFOLK SOUTHN CORP 1,995 1,921
    666807BN1 NORTHROP GRUMMAN CO 17,537 18,413
    693475AZ8 PNC FINL SVCS GROUP 14,958 15,561
    713448EZ7 PEPSICO INC 6,970 6,812
    742718FK0 PROCTER & GAMBLE    
    747525BJ1 QUALCOMM INC 4,960 5,131
    797440BY9 SAN DIEGO GAS & ELE 2,996 3,060
    83162CZM8 SMALL BUSINESS ADMI    
    87612EBJ4 TARGET CORP 8,730 9,285
    88579YBM2 3M CO 5,995 6,419
    907818FL7 UNION PAC CORP 6,634 6,243
    912810SJ8 UNITED STATES TREAS    
    912810SK5 UNITED STATES TREAS    
    912810SL3 UNITED STATES TREAS    
    85,956.75 UNITED STATES TREAS    
    9128287A2 UNITED STATES TREAS    
    912828Y87 UNITED STATES TREAS 4,975 5,222
    912828YE4 UNITED STATES TREAS 7,867 8,227
    912828YH7 UNITED STATES TREAS 19,809 20,632
    912828YM6 UNITED STATES TREAS 24,979 25,920
    912828YT1 UNITED STATES TREAS 34,887 35,253
    912828YY0 UNITED STATES TREAS 24,061 25,103
    912828ZL7 UNITED STATES TREAS 25,031 24,841
    912828ZQ6 UNITED STATES TREAS    
    912834EV6 UNITED STATES TREAS 15,622 15,648
    91324PDX7 UNITEDHEALTH GROUP 9,916 9,955
    95000U2C6 WELLS FARGO & CO UN 11,295 11,894
    95000U2H5 WELLS FARGO & CO 19,000 19,986
    95040QAG9 WELLTOWER INC 15,476 16,172
    98389BAW0 XCEL ENERGY INC 4,964 5,163
    912828Z37 UNITED STATES TREAS    
    912828Z78 UNITED STATES TREAS    
    912828ZE3 UNITED STATES TREAS    
    912828ZF0 UNITED STATES TREAS 21,101 20,986
    464287101 ISHARES S&P 100 ETF 888,551 902,108
    464287655 ISHARES RUSSELL 2000 531,387 550,220
    922908363 VANGUARD S&P 500 ETF 887,592 900,069
    091928861 BLACKROCK MID CAP GR 685,000 707,659
    25264S833 DIAMOND HILL LONG-SH 230,000 232,651
    25264S841 DIAMOND HILL FDS LAR 1,240,000 1,249,764
    55273W475 MFS MID CAP VALUE FU 685,000 687,595
    94975P447 WELLS FARGO SPECIAL 640,000 643,802
    74440Y884 PGIM HIGH YIELD FUND 175,000 175,000
    412295107 HARDING LOEVNER FDS 510,000 532,741
    413838723 OAKMARK INTL FUND IN 510,000 525,465
    41665X859 HARTFORD SCHRODERS E 710,000 745,292
    00108WAM2 AEP TEX INC 15,564 15,518
    00206RKE1 AT&T INC 6,009 5,611
    00287YBX6 ABBVIE INC 4,412 4,294
    023135BY1 AMAZON COM INC 11,993 12,075
    03027XBB5 AMERICAN TOWER CORP 5,983 6,037
    036752AP8 ANTHEM INC 9,962 10,192
    04636NAB9 ASTRAZENECA FIN LLC 1,998 2,003
    072863AH6 BAYLOR SCOTT & WHITE 7,000 6,744
    09661RAD3 BMW VEH OWNER TR 202 7,999 8,030
    097023DB8 BOEING CO 13,997 14,741
    10373QBL3 BP CAP MKTS AMER INC 11,484 11,068
    11135FBD2 BROADCOM INC 15,345 15,016
    126650DQ0 CVS HEALTH CORP 9,999 9,535
    136385AE1 CANADIAN NAT RES LTD 6,401 6,491
    14448CAQ7 CARRIER GLOBAL CORP 11,718 11,304
    166756AV8 CHEVRON U S A INC 1,470 2,601
    29379VBX0 ENTERPRISE PRODS OPE 7,480 7,292
    30161NAU5 EXELON CORP 15,344 15,279
    31620MBS4 FIDELITY NATL INFO S 15,908 15,731
    41284NAC4 HARLEY-DAVIDSON MOTO 4,999 5,003
    44933LAC7 HYUNDAI AUTO RECEIVA 4,999 5,007
    46647PCC8 JPMORGAN CHASE & CO 4,000 4,038
    502431AN9 L3HARRIS TECHNOLOGIE 6,997 6,649
    548661DX2 LOWES COS INC 4,996 4,831
    58769EAC2 MERCEDES BENZ FINL S 2,000 2,004
    58769VAC4 MERCEDES-BENZ AUTO R 9,999 10,048
    61769JBA8 MORGAN STANLEY CAP I 16,577 16,408
    61772BAB9 MORGAN STANLEY 9,000 9,078
    646140DR1 NEW JERSEY ST TPK AU 10,000 9,890
    64966QRM4 NEW YORK N Y 5,000 4,978
    65339KBU3 NEXTERA ENERGY CAP H 5,000 5,025
    68389XCE3 ORACLE CORP 8,239 8,201
    80285WAD9 SANTANDER DRIVE AUT 5,000 5,010
    842400GN7 SOUTHERN CALIF EDISO 15,477 15,340
    85440KAC8 STANFORD UNIV CALIF 4,000 4,009
    872540AW9 TJX COS INC NEW 12,984 12,310
    902494BH5 TYSON FOODS INC 6,497 6,441
    912810SN9 UNITED STATES TREAS 50,103 40,424
    912810SP4 UNITED STATES TREAS 52,388 44,973
    912810SQ2 UNITED STATES TREAS 3,959 3,329
    912810SS8 UNITED STATES TREAS 8,501 8,570
    912810ST6 UNITED STATES TREAS 45,129 43,374
    9128286Z8 UNITED STATES TREAS 13,063 13,673
    912828XT2 UNITED STATES TREAS 23,049 24,157
    912828ZT0 UNITED STATES TREAS 21,901 21,727
    912828ZW3 UNITED STATES TREAS 4,990 4,933
    912828ZX1 UNITED STATES TREAS 27,990 28,010
    91282CAB7 UNITED STS TREAS NT 3,003 2,957
    91282CAM3 UNITED STS TREAS NT 29,962 29,496
    91282CAT8 UNITED STS TREAS NT 19,863 19,635
    91282CAY7 UNITED STS TREAS NT 2,001 1,932
    91282CAZ4 UNITED STS TREAS NT 41,027 40,428
    91282CBC4 UNITED STS TREAS NT 32,025 31,520
    91282CBH3 UNITED STS TREAS NT 9,974 9,836
    91282CBQ3 UNITED STS TREAS NT 12,771 12,851
    91282CBW0 UNITED STS TREAS NT 22,436 22,467
    91282CCB5 UNITED STS TREAS NT 15,914 16,045
    91412HGF4 UNIVERSITY CALIF REV 10,000 10,058
    92343VGK4 VERIZON COMMUNICATIO 2,998 3,057
    92348TAA2 VERIZON OWNER TR 202 15,405 15,285
    94106BAA9 WASTE CONNECTIONS IN 10,685 10,211
    969457BY5 WILLIAMS COS INC 9,963 9,968
    98162HAC4 WORLD OMNI AUTOMOBIL 20,413 20,341
    98164EAC9 WORLD OMNI AUTO RECE 13,999 13,997
    20030NDN8 COMCAST CORP NEW 3,737 3,721
    91282CBB6 UNITED STS TREAS NT 5,938 5,788

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    8EQO29993 MAN FRM ALTERNATIVE      
    71BB58888 EXCELSIOR PRIVATE MA AT COST 165,312 525,155
    99Z378921 NB PRIVATE MARKETS F AT COST   385,965

    TY 2020 OtherDecreasesSchedule
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Description Amount
    ADJUST CARRYING VALUE 204,390
    TYE SALES ADJUSTMENT 517


    TY 2020 OtherExpensesSchedule
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 125 0   125
    FROM PARTNERSHIP/S-CORP   5,701   0


    TY 2020 OtherIncomeSchedule2
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 2,767 0  
    OID INCOME ON USGI 1,939 1,939  
    PARTNERSHIP INCOME   41,849  
    FROM PARTNERSHIP/S-CORP   80,765  


    TY 2020 OtherIncreasesSchedule
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Description Amount
    ACCRUED INTEREST ADJUSTMENT 844
    PARTNERSHIP ADJUSTMENT 290,375
    SECURITIES ADJUSTMENT 93
    ROUNDING 7


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES - BOA 38,017     38,017
    INVESTMENT ADVISORY FEES 6,054 6,054    


    TY 2020 TaxesSchedule
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ESTIMATES 6,039 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,069 2,069   0
    FOREIGN TAXES ON NONQUALIFIED 706 706   0