TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
SWALL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 52007
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85072

A Employer identification number

94-6169932

B Telephone number (see instructions)

(415) 705-7664

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$92,150,419J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	2,187,645		2,147,132
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,131,410
b	Gross sales price for all assets on line 6a 15,219,735
7	Capital gain net income (from Part IV, line 2)...			2,131,410
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	4,319,055		4,278,542
13	Compensation of officers, directors, trustees, etc.	445,402		334,052		111,351
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,208,044	413,853		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).......		27,801	27,791		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,682,247		775,696	0	112,361
25	Contributions, gifts, grants paid.......	2,235,415				2,235,415
26	Total expenses and disbursements. Add lines 24 and 25	3,917,662		775,696	0	2,347,776
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	401,393
b	Net investment income (if negative, enter -0-)			3,502,846
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,346,166	3,319,034	3,319,034
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	31,241,350	29,614,336	59,773,481
	c	Investments—corporate bonds (attach schedule).......	27,949,348	27,854,531	29,057,904
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	60,536,864	60,787,901	92,150,419
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	60,536,864	60,787,901
	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).....	60,536,864	60,787,901
	30	Total liabilities and net assets/fund balances (see instructions).	60,536,864	60,787,901

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

60,536,864

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

401,393

Other increases not included in line 2 (itemize) bullet

13,598

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

60,951,855

Decreases not included in line 2 (itemize) bullet

163,954

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

60,787,901

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	200000. US TREAS NTS 1.875% 1/31/22		2018-02-09	2020-01-03
b	5000. BAXTER INTL INC COM		2016-11-17	2020-01-07
c	2000. MICROCHIP TECHNOLOGY INC		2010-01-08	2020-01-07
d	369.23 FGLMC #G12402 5.000% 11/01/21		2009-03-27	2020-01-15
e	235.77 FGLMC #G02980 6.000% 2/01/37		2007-12-24	2020-01-15
	524.49 FGLMC #G12600 5.500% 3/01/22		2009-12-04	2020-01-15
	566. FGLMC #G12674 5.000% 12/01/21		2010-02-09	2020-01-15
	6219.55 FHLMC G08823 3.500% 7/01/48		2019-04-24	2020-01-15
	3206.4 FHLMC G08669 4.000% 9/01/45		2018-10-15	2020-01-15
	2820.56 FGLMC #G08697 3.000% 3/01/46		2018-03-21	2020-01-15
	551.6 FGLMC G08701 3.000% 4/01/46		2018-03-23	2020-01-15
	346.41 FGLMC #G18323 4.500% 9/01/24		2010-02-09	2020-01-15
	426.86 FGLMC G18541 3.000% 2/01/30		2018-02-23	2020-01-15
	519.49 FGLMC G18632 3.000% 2/01/32		2018-02-23	2020-01-15
	2471.74 FHLMC Q38373 3.500% 1/01/46		2019-10-21	2020-01-15
	9953.47 TAOT 2017-D A3 1.930% 1/18/22		2018-10-10	2020-01-15
	11009.35 HAROT 2017-4 A3 2.050% 11/22/21		2018-02-07	2020-01-21
	100000. BK OF MONTREAL MTN 2.350% 9/11/22		2018-01-29	2020-01-22
	1109.67 FNMA #AH6778 3.500% 3/01/41		2018-02-20	2020-01-25
	6609.47 FNMA AL6146 3.500% 1/01/30		2018-10-05	2020-01-25
	1260.96 FNMA #AS3603 3.000% 10/01/29		2018-02-23	2020-01-25
	839.77 FNMA #AX2509 3.000% 10/01/29		2018-02-23	2020-01-25
	141.27 FNMA # 735646 4.500% 7/01/20		2009-06-16	2020-01-25
	1213.37 FNMA BM4913 3.000% 5/01/46		2019-06-07	2020-01-25
	421.92 FNMA #889111 6.500% 1/01/23		2008-03-11	2020-01-25
	5.61 FNMA #922039 5.500% 2/01/37		2007-12-21	2020-01-25
	11.63 FNMA #959596 6.000% 11/01/37		2008-03-11	2020-01-25
	535.3 FNMA #995957 5.000% 6/01/24		2009-12-04	2020-01-25
	3034.68 FNMA #AB2068 3.500% 1/01/41		2018-02-21	2020-01-25
	3766.4 FNMA #MA1490 3.000% 7/01/33		2018-02-21	2020-01-25
	5998.39 FNMA MA2489 2.500% 12/01/30		2018-03-28	2020-01-25
	2974.29 FNMA MA3489 3.500% 10/01/33		2019-04-26	2020-01-25
	760.57 FNMA MA3536 4.000% 12/01/48		2019-03-25	2020-01-25
	1230.91 FNMA MA2895 3.000% 2/01/47		2019-04-15	2020-01-25
	8042.84 FNMA MA3026 3.500% 6/01/47		2019-04-16	2020-01-25
	2281.19 FNMA MA3210 3.500% 11/01/47		2019-10-21	2020-01-25
	3135.17 FNMA MA3313 3.500% 3/01/33		2018-05-11	2020-01-25
	354.96 FGLMC #G12402 5.000% 11/01/21		2009-03-27	2020-02-15
	38.66 FGLMC #G02980 6.000% 2/01/37		2007-12-24	2020-02-15
	628.39 FGLMC #G12600 5.500% 3/01/22		2009-12-04	2020-02-15
	551.61 FGLMC #G12674 5.000% 12/01/21		2010-02-09	2020-02-15
	5117.52 FHLMC G08823 3.500% 7/01/48		2019-04-24	2020-02-15
	2130.73 FHLMC G08669 4.000% 9/01/45		2018-10-15	2020-02-15
	2541.02 FGLMC #G08697 3.000% 3/01/46		2018-03-21	2020-02-15
	511.55 FGLMC G08701 3.000% 4/01/46		2018-03-23	2020-02-15
	493.04 FGLMC #G18323 4.500% 9/01/24		2010-02-09	2020-02-15
	348.27 FGLMC G18541 3.000% 2/01/30		2018-02-23	2020-02-15
	426.27 FGLMC G18632 3.000% 2/01/32		2018-02-23	2020-02-15
	2337.86 FHLMC Q38373 3.500% 1/01/46		2019-10-21	2020-02-15
	9883.68 TAOT 2017-D A3 1.930% 1/18/22		2018-10-10	2020-02-15
	3738.13 UNTD AIR 2013-1 4.300% 8/15/25		2018-02-09	2020-02-15
	10866.3 HAROT 2017-4 A3 2.050% 11/22/21		2018-02-07	2020-02-21
	946.5 FNMA #AH6778 3.500% 3/01/41		2018-02-20	2020-02-25
	5845.68 FNMA AL6146 3.500% 1/01/30		2018-10-05	2020-02-25
	895.59 FNMA #AS3603 3.000% 10/01/29		2018-02-23	2020-02-25
	1012.25 FNMA #AX2509 3.000% 10/01/29		2018-02-23	2020-02-25
	104.53 FNMA # 735646 4.500% 7/01/20		2009-06-16	2020-02-25
	1109.89 FNMA BM4913 3.000% 5/01/46		2019-06-07	2020-02-25
	450.99 FNMA #889111 6.500% 1/01/23		2008-03-11	2020-02-25
	5.93 FNMA #922039 5.500% 2/01/37		2007-12-21	2020-02-25
	71.61 FNMA #959596 6.000% 11/01/37		2008-03-11	2020-02-25
	666.1 FNMA #995957 5.000% 6/01/24		2009-12-04	2020-02-25
	1761.03 FNMA #AB2068 3.500% 1/01/41		2018-02-21	2020-02-25
	3102.48 FNMA #MA1490 3.000% 7/01/33		2018-02-21	2020-02-25
	2322.92 FNMA MA2489 2.500% 12/01/30		2018-03-28	2020-02-25
	3573. FNMA MA3489 3.500% 10/01/33		2019-04-26	2020-02-25
	598.59 FNMA MA3536 4.000% 12/01/48		2019-03-25	2020-02-25
	1124.46 FNMA MA2895 3.000% 2/01/47		2019-04-15	2020-02-25
	5878.51 FNMA MA3026 3.500% 6/01/47		2019-04-16	2020-02-25
	1849.31 FNMA MA3210 3.500% 11/01/47		2019-10-21	2020-02-25
	1859.97 FNMA #MA3238 3.500% 11/01/47		2020-01-09	2020-02-25
	3084.45 FNMA MA3313 3.500% 3/01/33		2018-05-11	2020-02-25
	2470.3 UNITED AIR 4.150% 8/25/31		2019-01-29	2020-02-25
	175000. UNITED STATES TREAS 2.875% 8/15/28		2018-10-04	2020-02-26
	7000. SCHLUMBERGER LTD		2010-07-01	2020-03-09
	342.43 FGLMC #G12402 5.000% 11/01/21		2009-03-27	2020-03-15
	35.88 FGLMC #G02980 6.000% 2/01/37		2007-12-24	2020-03-15
	437.46 FGLMC #G12600 5.500% 3/01/22		2009-12-04	2020-03-15
	522.08 FGLMC #G12674 5.000% 12/01/21		2010-02-09	2020-03-15
	5356.8 FHLMC G08823 3.500% 7/01/48		2019-04-24	2020-03-15
	3063.52 FHLMC G08669 4.000% 9/01/45		2018-10-15	2020-03-15
	2667.63 FGLMC #G08697 3.000% 3/01/46		2018-03-21	2020-03-15
	623.57 FGLMC G08701 3.000% 4/01/46		2018-03-23	2020-03-15
	537.38 FGLMC #G18323 4.500% 9/01/24		2010-02-09	2020-03-15
	544.78 FGLMC G18541 3.000% 2/01/30		2018-02-23	2020-03-15
	483.27 FGLMC G18632 3.000% 2/01/32		2018-02-23	2020-03-15
	799.94 FHLMC Q38373 3.500% 1/01/46		2019-10-21	2020-03-15
	9037.53 TAOT 2017-D A3 1.930% 1/18/22		2018-10-10	2020-03-15
	10000. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-09-13	2020-03-18
	7000. WEC ENERGY GROUP INC COM		2016-04-12	2020-03-18
	10362.63 HAROT 2017-4 A3 2.050% 11/22/21		2018-02-07	2020-03-21
	1930.51 FNMA #AH6778 3.500% 3/01/41		2018-02-20	2020-03-25
	4297.44 FNMA AL6146 3.500% 1/01/30		2018-10-05	2020-03-25
	1234.29 FNMA #AS3603 3.000% 10/01/29		2018-02-23	2020-03-25
	576.26 FNMA #AX2509 3.000% 10/01/29		2018-02-23	2020-03-25
	68.98 FNMA # 735646 4.500% 7/01/20		2009-06-16	2020-03-25
	1074.18 FNMA BM4913 3.000% 5/01/46		2019-06-07	2020-03-25
	461.18 FNMA #889111 6.500% 1/01/23		2008-03-11	2020-03-25
	5.77 FNMA #922039 5.500% 2/01/37		2007-12-21	2020-03-25
	11.42 FNMA #959596 6.000% 11/01/37		2008-03-11	2020-03-25
	465.84 FNMA #995957 5.000% 6/01/24		2009-12-04	2020-03-25
	1812.86 FNMA #AB2068 3.500% 1/01/41		2018-02-21	2020-03-25
	2809.94 FNMA #MA1490 3.000% 7/01/33		2018-02-21	2020-03-25
	2169.23 FNMA MA2489 2.500% 12/01/30		2018-03-28	2020-03-25
	3061.58 FNMA MA3489 3.500% 10/01/33		2019-04-26	2020-03-25
	716.05 FNMA MA3536 4.000% 12/01/48		2019-03-25	2020-03-25
	1413.06 FNMA MA2895 3.000% 2/01/47		2019-04-15	2020-03-25
	10178.11 FNMA MA3026 3.500% 6/01/47		2019-04-16	2020-03-25
	2520.35 FNMA MA3210 3.500% 11/01/47		2019-10-21	2020-03-25
	2339.78 FNMA #MA3238 3.500% 11/01/47		2020-01-09	2020-03-25
	3714.51 FNMA MA3313 3.500% 3/01/33		2018-05-11	2020-03-25
	1000. GILEAD SCIENCES INC		2017-10-10	2020-04-02
	7000. BK NEW YORK MELLON CORP COM		2016-11-17	2020-04-07
	7000. EXXON MOBIL CORP		2010-09-22	2020-04-07
	500. GILEAD SCIENCES INC		2017-10-10	2020-04-07
	2000. HOME DEPOT INC		2010-04-14	2020-04-07
	3000. ISHARES COHEN & STEERS REIT ETF		2010-02-19	2020-04-07
	5000. MICROCHIP TECHNOLOGY INC		2010-02-19	2020-04-07
	4000. PHILIP MORRIS INTL COM		2017-12-06	2020-04-07
	4000. SUNCOR ENERGY INC		2010-12-09	2020-04-07
	3445.31 COAIL 2012-1 CLA 4.150% 10/11/25		2018-02-09	2020-04-11
	150000. AMXCA 2017-3 A 1.770% 11/15/22		2018-01-29	2020-04-15
	334.71 FGLMC #G12402 5.000% 11/01/21		2009-03-27	2020-04-15
	290.26 FGLMC #G02980 6.000% 2/01/37		2007-12-24	2020-04-15
	523.98 FGLMC #G12600 5.500% 3/01/22		2009-12-04	2020-04-15
	488.28 FGLMC #G12674 5.000% 12/01/21		2010-02-09	2020-04-15
	10124.17 FHLMC G08823 3.500% 7/01/48		2019-04-24	2020-04-15
	3328.16 FHLMC G08669 4.000% 9/01/45		2018-10-15	2020-04-15
	5117.88 FGLMC #G08697 3.000% 3/01/46		2018-03-21	2020-04-15
	1008.32 FGLMC G08701 3.000% 4/01/46		2018-03-23	2020-04-15
	562.93 FGLMC #G18323 4.500% 9/01/24		2010-02-09	2020-04-15
	452.94 FGLMC G18541 3.000% 2/01/30		2018-02-23	2020-04-15
	593.98 FGLMC G18632 3.000% 2/01/32		2018-02-23	2020-04-15
	2175.5 FHLMC Q38373 3.500% 1/01/46		2019-10-21	2020-04-15
	9272.63 TAOT 2017-D A3 1.930% 1/18/22		2018-10-10	2020-04-15
	800. UNITED PARCEL SERVICE CL B		1977-08-01	2020-04-16
	3500. GILEAD SCIENCES INC		2017-12-06	2020-04-17
	250000. US TREAS NTS 2.375% 12/31/20		2018-04-18	2020-04-17
	2800. WASTE MGMT INC DEL		2008-03-12	2020-04-17
	60000. CONCHO RES INC 4.300% 8/15/28		2019-03-15	2020-04-21
	9962.18 HAROT 2017-4 A3 2.050% 11/22/21		2018-02-07	2020-04-21
	584.75 FNMA #AH6778 3.500% 3/01/41		2018-02-20	2020-04-25
	3932.68 FNMA AL6146 3.500% 1/01/30		2018-10-05	2020-04-25
	1566.14 FNMA #AS3603 3.000% 10/01/29		2018-02-23	2020-04-25
	653.45 FNMA #AX2509 3.000% 10/01/29		2018-02-23	2020-04-25
	45.3 FNMA # 735646 4.500% 7/01/20		2009-06-16	2020-04-25
	1506.51 FNMA BM4913 3.000% 5/01/46		2019-06-07	2020-04-25
	405.49 FNMA #889111 6.500% 1/01/23		2008-03-11	2020-04-25
	5.86 FNMA #922039 5.500% 2/01/37		2007-12-21	2020-04-25
	85.17 FNMA #959596 6.000% 11/01/37		2008-03-11	2020-04-25
	461.78 FNMA #995957 5.000% 6/01/24		2009-12-04	2020-04-25
	3028.85 FNMA #AB2068 3.500% 1/01/41		2018-02-21	2020-04-25
	2782.68 FNMA #MA1490 3.000% 7/01/33		2018-02-21	2020-04-25
	2579.28 FNMA MA2489 2.500% 12/01/30		2018-03-28	2020-04-25
	3624.12 FNMA MA3489 3.500% 10/01/33		2019-04-26	2020-04-25
	944.63 FNMA MA3536 4.000% 12/01/48		2019-03-25	2020-04-25
	1542.38 FNMA MA2895 3.000% 2/01/47		2019-04-15	2020-04-25
	15153.28 FNMA MA3026 3.500% 6/01/47		2019-04-16	2020-04-25
	4111.3 FNMA MA3210 3.500% 11/01/47		2019-10-21	2020-04-25
	3845.08 FNMA #MA3238 3.500% 11/01/47		2020-01-09	2020-04-25
	3035.3 FNMA MA3313 3.500% 3/01/33		2018-05-11	2020-04-25
	4000. PINNACLE WEST CAP CORP		2010-02-19	2020-05-13
	325.39 FGLMC #G12402 5.000% 11/01/21		2009-03-27	2020-05-15
	30.36 FGLMC #G02980 6.000% 2/01/37		2007-12-24	2020-05-15
	395.55 FGLMC #G12600 5.500% 3/01/22		2009-12-04	2020-05-15
	451.92 FGLMC #G12674 5.000% 12/01/21		2010-02-09	2020-05-15
	12077.69 FHLMC G08823 3.500% 7/01/48		2019-04-24	2020-05-15
	3738.81 FHLMC G08669 4.000% 9/01/45		2018-10-15	2020-05-15
	6606.34 FGLMC #G08697 3.000% 3/01/46		2018-03-21	2020-05-15
	1587.68 FGLMC G08701 3.000% 4/01/46		2018-03-23	2020-05-15
	380.35 FGLMC #G18323 4.500% 9/01/24		2010-02-09	2020-05-15
	507.18 FGLMC G18541 3.000% 2/01/30		2018-02-23	2020-05-15
	634.11 FGLMC G18632 3.000% 2/01/32		2018-02-23	2020-05-15
	2110.89 FHLMC Q38373 3.500% 1/01/46		2019-10-21	2020-05-15
	8070.09 TAOT 2017-D A3 1.930% 1/18/22		2018-10-10	2020-05-15
	130000. BOSTON PPTYS LTD PAR 2.750% 10/01/26		2018-10-04	2020-05-19
	2000. 3M CO		2010-12-09	2020-05-19
	9232.44 HAROT 2017-4 A3 2.050% 11/22/21		2018-02-07	2020-05-21
	65000. VENTAS RLTY LTD 3.500% 4/15/24		2019-10-17	2020-05-21
	150000. AT&T INC NTS 4.125% 2/17/26		2019-01-14	2020-05-22
	691.32 FNMA #AH6778 3.500% 3/01/41		2018-02-20	2020-05-25
	4969.84 FNMA AL6146 3.500% 1/01/30		2018-10-05	2020-05-25
	1387.88 FNMA #AS3603 3.000% 10/01/29		2018-02-23	2020-05-25
	723.66 FNMA #AX2509 3.000% 10/01/29		2018-02-23	2020-05-25
	17.64 FNMA # 735646 4.500% 7/01/20		2009-06-16	2020-05-25
	2033.12 FNMA BM4913 3.000% 5/01/46		2019-06-07	2020-05-25
	475.31 FNMA #889111 6.500% 1/01/23		2008-03-11	2020-05-25
	5.64 FNMA #922039 5.500% 2/01/37		2007-12-21	2020-05-25
	11.38 FNMA #959596 6.000% 11/01/37		2008-03-11	2020-05-25
	478.8 FNMA #995957 5.000% 6/01/24		2009-12-04	2020-05-25
	2743.05 FNMA #AB2068 3.500% 1/01/41		2018-02-21	2020-05-25
	4279.96 FNMA #MA1490 3.000% 7/01/33		2018-02-21	2020-05-25
	2572.79 FNMA MA2489 2.500% 12/01/30		2018-03-28	2020-05-25
	4344.61 FNMA MA3489 3.500% 10/01/33		2019-04-26	2020-05-25
	1080.27 FNMA MA3536 4.000% 12/01/48		2019-03-25	2020-05-25
	2277.88 FNMA MA2895 3.000% 2/01/47		2019-04-15	2020-05-25
	17847.26 FNMA MA3026 3.500% 6/01/47		2019-04-16	2020-05-25
	5367.95 FNMA MA3210 3.500% 11/01/47		2019-10-21	2020-05-25
	5052.31 FNMA #MA3238 3.500% 11/01/47		2020-01-09	2020-05-25
	3682.56 FNMA MA3313 3.500% 3/01/33		2018-05-11	2020-05-25
	125000. ECOLAB INC SR NT 2.375% 8/10/22		2019-01-09	2020-06-10
	130000. AVALONBAY CMNTYS INC 2.950% 5/11/26		2018-10-04	2020-06-12
	294.41 FGLMC #G12402 5.000% 11/01/21		2009-03-27	2020-06-15
	40.23 FGLMC #G02980 6.000% 2/01/37		2007-12-24	2020-06-15
	396.86 FGLMC #G12600 5.500% 3/01/22		2009-12-04	2020-06-15
	422.02 FGLMC #G12674 5.000% 12/01/21		2010-02-09	2020-06-15
	11577.19 FHLMC G08823 3.500% 7/01/48		2019-04-24	2020-06-15
	5405.88 FHLMC G08669 4.000% 9/01/45		2018-10-15	2020-06-15
	6488.67 FGLMC #G08697 3.000% 3/01/46		2018-03-21	2020-06-15
	1495.27 FGLMC G08701 3.000% 4/01/46		2018-03-23	2020-06-15
	483.38 FGLMC #G18323 4.500% 9/01/24		2010-02-09	2020-06-15
	522.69 FGLMC G18541 3.000% 2/01/30		2018-02-23	2020-06-15
	810.04 FGLMC G18632 3.000% 2/01/32		2018-02-23	2020-06-15
	2113.27 FHLMC Q38373 3.500% 1/01/46		2019-10-21	2020-06-15
	8118.14 TAOT 2017-D A3 1.930% 1/18/22		2018-10-10	2020-06-15
	140000. SHIRE ACQ INV IRELAND2.875% 9/23/23		2019-04-16	2020-06-17
	9221.3 HAROT 2017-4 A3 2.050% 11/22/21		2018-02-07	2020-06-21
	250000. US TREAS NTS 1.625% 8/15/29		2020-01-03	2020-06-23
	1749.47 FNMA #AH6778 3.500% 3/01/41		2018-02-20	2020-06-25
	3479.68 FNMA AL6146 3.500% 1/01/30		2018-10-05	2020-06-25
	2034.88 FNMA #AS3603 3.000% 10/01/29		2018-02-23	2020-06-25
	721.04 FNMA #AX2509 3.000% 10/01/29		2018-02-23	2020-06-25
	9.24 FNMA # 735646 4.500% 7/01/20		2009-06-16	2020-06-25
	2001.6 FNMA BM4913 3.000% 5/01/46		2019-06-07	2020-06-25
	402.28 FNMA #889111 6.500% 1/01/23		2008-03-11	2020-06-25
	121.09 FNMA #922039 5.500% 2/01/37		2007-12-21	2020-06-25
	12.22 FNMA #959596 6.000% 11/01/37		2008-03-11	2020-06-25
	520.96 FNMA #995957 5.000% 6/01/24		2009-12-04	2020-06-25
	6752.14 FNMA #AB2068 3.500% 1/01/41		2018-02-21	2020-06-25
	3750.44 FNMA #MA1490 3.000% 7/01/33		2018-02-21	2020-06-25
	4513.08 FNMA MA2489 2.500% 12/01/30		2018-03-28	2020-06-25
	4910.18 FNMA MA3489 3.500% 10/01/33		2019-04-26	2020-06-25
	1118.71 FNMA MA3536 4.000% 12/01/48		2019-03-25	2020-06-25
	2100.13 FNMA MA2895 3.000% 2/01/47		2019-04-15	2020-06-25
	17857.19 FNMA MA3026 3.500% 6/01/47		2019-04-16	2020-06-25
	4921.04 FNMA MA3210 3.500% 11/01/47		2019-10-21	2020-06-25
	4963.85 FNMA #MA3238 3.500% 11/01/47		2020-01-09	2020-06-25
	4617.66 FNMA MA3313 3.500% 3/01/33		2018-05-11	2020-06-25
	150000. CHAIT 2016-A4 A 1.490% 7/15/22		2018-01-25	2020-07-15
	316.52 FGLMC #G12402 5.000% 11/01/21		2009-03-27	2020-07-15
	31.85 FGLMC #G02980 6.000% 2/01/37		2007-12-24	2020-07-15
	512.47 FGLMC #G12600 5.500% 3/01/22		2009-12-04	2020-07-15
	413.32 FGLMC #G12674 5.000% 12/01/21		2010-02-09	2020-07-15
	11307.12 FHLMC G08823 3.500% 7/01/48		2019-04-24	2020-07-15
	5609.04 FHLMC G08669 4.000% 9/01/45		2018-10-15	2020-07-15
	8131.63 FGLMC #G08697 3.000% 3/01/46		2018-03-21	2020-07-15
	1685.1 FGLMC G08701 3.000% 4/01/46		2018-03-23	2020-07-15
	448.89 FGLMC #G18323 4.500% 9/01/24		2010-02-09	2020-07-15
	440.12 FGLMC G18541 3.000% 2/01/30		2018-02-23	2020-07-15
	924.94 FGLMC G18632 3.000% 2/01/32		2018-02-23	2020-07-15
	2769.74 FHLMC Q38373 3.500% 1/01/46		2019-10-21	2020-07-15
	8778.36 TAOT 2017-D A3 1.930% 1/18/22		2018-10-10	2020-07-15
	3000. ISHARES COHEN & STEERS REIT ETF		2009-11-18	2020-07-17
	3000. STARBUCKS CORP		2017-12-06	2020-07-17
	1000. WELLS FARGO & CO COM		2008-03-12	2020-07-17
	9488.59 HAROT 2017-4 A3 2.050% 11/22/21		2018-02-07	2020-07-21
	2884.6 FNMA #AH6778 3.500% 3/01/41		2018-02-20	2020-07-25
	6495.16 FNMA AL6146 3.500% 1/01/30		2018-10-05	2020-07-25
	1872.24 FNMA #AS3603 3.000% 10/01/29		2018-02-23	2020-07-25
	1011.93 FNMA #AX2509 3.000% 10/01/29		2018-02-23	2020-07-25
	3006.99 FNMA BM4913 3.000% 5/01/46		2019-06-07	2020-07-25
	6728.79 FNMA FM3121 3.000% 9/01/46		2020-06-23	2020-07-25
	378.43 FNMA #889111 6.500% 1/01/23		2008-03-11	2020-07-25
	5.32 FNMA #922039 5.500% 2/01/37		2007-12-21	2020-07-25
	12.04 FNMA #959596 6.000% 11/01/37		2008-03-11	2020-07-25
	502.25 FNMA #995957 5.000% 6/01/24		2009-12-04	2020-07-25
	3493.85 FNMA #AB2068 3.500% 1/01/41		2018-02-21	2020-07-25
	4926.83 FNMA #MA1490 3.000% 7/01/33		2018-02-21	2020-07-25
	3291.9 FNMA MA2489 2.500% 12/01/30		2018-03-28	2020-07-25
	4573.92 FNMA MA3489 3.500% 10/01/33		2019-04-26	2020-07-25
	1012.67 FNMA MA3536 4.000% 12/01/48		2019-03-25	2020-07-25
	2995.76 FNMA MA2895 3.000% 2/01/47		2019-04-15	2020-07-25
	21811.63 FNMA MA3026 3.500% 6/01/47		2019-04-16	2020-07-25
	5566.27 FNMA MA3210 3.500% 11/01/47		2019-10-21	2020-07-25
	5532.45 FNMA #MA3238 3.500% 11/01/47		2020-01-09	2020-07-25
	4459.26 FNMA MA3313 3.500% 3/01/33		2018-05-11	2020-07-25
	12040. INTEL CORP		2010-09-22	2020-07-28
	1960. INTEL CORP		2009-04-02	2020-07-28
	200000. US TREAS NTS 1.625% 4/30/23		2019-12-10	2020-08-04
	200000. US TREAS NTS 2.125% 8/15/21		2018-02-07	2020-08-04
	347.28 FGLMC #G12402 5.000% 11/01/21		2009-03-27	2020-08-15
	36.27 FGLMC #G02980 6.000% 2/01/37		2007-12-24	2020-08-15
	447.56 FGLMC #G12600 5.500% 3/01/22		2009-12-04	2020-08-15
	331.42 FGLMC #G12674 5.000% 12/01/21		2010-02-09	2020-08-15
	9553.45 FHLMC G08823 3.500% 7/01/48		2019-04-24	2020-08-15
	5458.22 FHLMC G08669 4.000% 9/01/45		2018-10-15	2020-08-15
	8165.3 FGLMC #G08697 3.000% 3/01/46		2018-03-21	2020-08-15
	1704.39 FGLMC G08701 3.000% 4/01/46		2018-03-23	2020-08-15
	671.95 FGLMC #G18323 4.500% 9/01/24		2010-02-09	2020-08-15
	536.57 FGLMC G18541 3.000% 2/01/30		2018-02-23	2020-08-15
	673.86 FGLMC G18632 3.000% 2/01/32		2018-02-23	2020-08-15
	2092.04 FHLMC Q38373 3.500% 1/01/46		2019-10-21	2020-08-15
	8438.76 TAOT 2017-D A3 1.930% 1/18/22		2018-10-10	2020-08-15
	3738.27 UNTD AIR 2013-1 4.300% 8/15/25		2018-02-09	2020-08-15
	9433.85 HAROT 2017-4 A3 2.050% 11/22/21		2018-02-07	2020-08-21
	3066.12 FNMA #AH6778 3.500% 3/01/41		2018-02-20	2020-08-25
	3685.32 FNMA AL6146 3.500% 1/01/30		2018-10-05	2020-08-25
	2261.07 FNMA #AS3603 3.000% 10/01/29		2018-02-23	2020-08-25
	599.2 FNMA #AX2509 3.000% 10/01/29		2018-02-23	2020-08-25
	3031.18 FNMA BM4913 3.000% 5/01/46		2019-06-07	2020-08-25
	7494.44 FNMA FM3121 3.000% 9/01/46		2020-06-23	2020-08-25
	479.42 FNMA #889111 6.500% 1/01/23		2008-03-11	2020-08-25
	5.6 FNMA #922039 5.500% 2/01/37		2007-12-21	2020-08-25
	135.45 FNMA #959596 6.000% 11/01/37		2008-03-11	2020-08-25
	582.68 FNMA #995957 5.000% 6/01/24		2009-12-04	2020-08-25
	8189.29 FNMA #AB2068 3.500% 1/01/41		2018-02-21	2020-08-25
	5066.02 FNMA #MA1490 3.000% 7/01/33		2018-02-21	2020-08-25
	3248.72 FNMA MA2489 2.500% 12/01/30		2018-03-28	2020-08-25
	4269.95 FNMA MA3489 3.500% 10/01/33		2019-04-26	2020-08-25
	816.98 FNMA MA3536 4.000% 12/01/48		2019-03-25	2020-08-25
	3322.76 FNMA MA2895 3.000% 2/01/47		2019-04-15	2020-08-25
	18940.14 FNMA MA3026 3.500% 6/01/47		2019-04-16	2020-08-25
	5189.51 FNMA MA3210 3.500% 11/01/47		2019-10-21	2020-08-25
	5459.92 FNMA #MA3238 3.500% 11/01/47		2020-01-09	2020-08-25
	4301.27 FNMA MA3313 3.500% 3/01/33		2018-05-11	2020-08-25
	3006.21 UNITED AIR 4.150% 8/25/31		2019-01-29	2020-08-25
	125000. US TREAS BDS 3.625% 8/15/43		2020-02-26	2020-08-31
	287.06 FGLMC #G12402 5.000% 11/01/21		2009-03-27	2020-09-15
	39.62 FGLMC #G02980 6.000% 2/01/37		2007-12-24	2020-09-15
	636.79 FGLMC #G12600 5.500% 3/01/22		2009-12-04	2020-09-15
	250.38 FGLMC #G12674 5.000% 12/01/21		2010-02-09	2020-09-15
	7676.25 FHLMC G08823 3.500% 7/01/48		2019-04-24	2020-09-15
	5702.29 FHLMC G08669 4.000% 9/01/45		2018-10-15	2020-09-15
	7651.27 FGLMC #G08697 3.000% 3/01/46		2018-03-21	2020-09-15
	1836.31 FGLMC G08701 3.000% 4/01/46		2018-03-23	2020-09-15
	431.39 FGLMC #G18323 4.500% 9/01/24		2010-02-09	2020-09-15
	560.14 FGLMC G18541 3.000% 2/01/30		2018-02-23	2020-09-15
	897.15 FGLMC G18632 3.000% 2/01/32		2018-02-23	2020-09-15
	4647.37 FHLMC Q38373 3.500% 1/01/46		2019-10-21	2020-09-15
	75000. HP INC SR GLBL NT 3.000% 6/17/27		2020-06-10	2020-09-15
	7933.38 TAOT 2017-D A3 1.930% 1/18/22		2018-10-10	2020-09-15
	8843.8 HAROT 2017-4 A3 2.050% 11/22/21		2018-02-07	2020-09-21
	1708.27 FNMA #AH6778 3.500% 3/01/41		2018-02-20	2020-09-25
	7579.21 FNMA AL6146 3.500% 1/01/30		2018-10-05	2020-09-25
	992.41 FNMA #AS3603 3.000% 10/01/29		2018-02-23	2020-09-25
	707.4 FNMA #AX2509 3.000% 10/01/29		2018-02-23	2020-09-25
	3052.62 FNMA BM4913 3.000% 5/01/46		2019-06-07	2020-09-25
	7815.79 FNMA FM3121 3.000% 9/01/46		2020-06-23	2020-09-25
	381.07 FNMA #889111 6.500% 1/01/23		2008-03-11	2020-09-25
	64.14 FNMA #922039 5.500% 2/01/37		2007-12-21	2020-09-25
	56.48 FNMA #959596 6.000% 11/01/37		2008-03-11	2020-09-25
	448.49 FNMA #995957 5.000% 6/01/24		2009-12-04	2020-09-25
	6957.52 FNMA #AB2068 3.500% 1/01/41		2018-02-21	2020-09-25
	5321.27 FNMA #MA1490 3.000% 7/01/33		2018-02-21	2020-09-25
	6356.46 FNMA MA2489 2.500% 12/01/30		2018-03-28	2020-09-25
	2942.86 FNMA MA3489 3.500% 10/01/33		2019-04-26	2020-09-25
	685.34 FNMA MA3536 4.000% 12/01/48		2019-03-25	2020-09-25
	3658.49 FNMA MA2895 3.000% 2/01/47		2019-04-15	2020-09-25
	16380.28 FNMA MA3026 3.500% 6/01/47		2019-04-16	2020-09-25
	5289.46 FNMA MA3210 3.500% 11/01/47		2019-10-21	2020-09-25
	5362.62 FNMA #MA3238 3.500% 11/01/47		2020-01-09	2020-09-25
	3585.58 FNMA MA3313 3.500% 3/01/33		2018-05-11	2020-09-25
	75000. VERIZON COMMUNICATIO 5.250% 3/16/37		2018-04-19	2020-09-25
	30000. VERIZON COMMUNICATIO 5.250% 3/16/37		2020-02-20	2020-09-25
	125000. FIFTH THIRD BANCORP 2.600% 6/15/22		2018-10-10	2020-09-28
	75000. HP INC SR GLBL NT 3.000% 6/17/27		2020-06-10	2020-09-29
	50000. BERKSHIRE HATHAWAY 4.250% 1/15/49		2019-03-06	2020-10-05
	110000. NORFOLK SOUTHERN COR 4.150% 2/28/48		2019-08-01	2020-10-07
	3445.31 COAIL 2012-1 CLA 4.150% 10/11/25		2018-02-09	2020-10-11
	70000. AMXCA 2017-6 A 2.040% 5/15/23		2018-01-29	2020-10-15
	50000. ANHEUSER-BUSCH INBEV 4.900% 1/23/31		2019-01-11	2020-10-15
	235.17 FGLMC #G12402 5.000% 11/01/21		2009-03-27	2020-10-15
	128.51 FGLMC #G02980 6.000% 2/01/37		2007-12-24	2020-10-15
	408.36 FGLMC #G12600 5.500% 3/01/22		2009-12-04	2020-10-15
	150.58 FGLMC #G12674 5.000% 12/01/21		2010-02-09	2020-10-15
	7520.09 FHLMC G08823 3.500% 7/01/48		2019-04-24	2020-10-15
	5145.33 FHLMC G08669 4.000% 9/01/45		2018-10-15	2020-10-15
	8919.86 FGLMC #G08697 3.000% 3/01/46		2018-03-21	2020-10-15
	1883.98 FGLMC G08701 3.000% 4/01/46		2018-03-23	2020-10-15
	663.37 FGLMC #G18323 4.500% 9/01/24		2010-02-09	2020-10-15
	464.33 FGLMC G18541 3.000% 2/01/30		2018-02-23	2020-10-15
	737.86 FGLMC G18632 3.000% 2/01/32		2018-02-23	2020-10-15
	3411.54 FHLMC Q38373 3.500% 1/01/46		2019-10-21	2020-10-15
	7805.07 TAOT 2017-D A3 1.930% 1/18/22		2018-10-10	2020-10-15
	8482.79 HAROT 2017-4 A3 2.050% 11/22/21		2018-02-07	2020-10-21
	2453.45 FNMA #AH6778 3.500% 3/01/41		2018-02-20	2020-10-25
	3161.84 FNMA AL6146 3.500% 1/01/30		2018-10-05	2020-10-25
	2955.88 FNMA #AS3603 3.000% 10/01/29		2018-02-23	2020-10-25
	1200.94 FNMA #AX2509 3.000% 10/01/29		2018-02-23	2020-10-25
	3433.39 FNMA BM4913 3.000% 5/01/46		2019-06-07	2020-10-25
	9106.48 FNMA FM3121 3.000% 9/01/46		2020-06-23	2020-10-25
	382.41 FNMA #889111 6.500% 1/01/23		2008-03-11	2020-10-25
	104.07 FNMA #922039 5.500% 2/01/37		2007-12-21	2020-10-25
	241.7 FNMA #959596 6.000% 11/01/37		2008-03-11	2020-10-25
	410.89 FNMA #995957 5.000% 6/01/24		2009-12-04	2020-10-25
	7435.33 FNMA #AB2068 3.500% 1/01/41		2018-02-21	2020-10-25
	4842.4 FNMA #MA1490 3.000% 7/01/33		2018-02-21	2020-10-25
	4439.21 FNMA MA2489 2.500% 12/01/30		2018-03-28	2020-10-25
	3756.13 FNMA MA3489 3.500% 10/01/33		2019-04-26	2020-10-25
	689.79 FNMA MA3536 4.000% 12/01/48		2019-03-25	2020-10-25
	3785.57 FNMA MA2895 3.000% 2/01/47		2019-04-15	2020-10-25
	16146.7 FNMA MA3026 3.500% 6/01/47		2019-04-16	2020-10-25
	5340.4 FNMA MA3210 3.500% 11/01/47		2019-10-21	2020-10-25
	5615.02 FNMA #MA3238 3.500% 11/01/47		2020-01-09	2020-10-25
	4289.31 FNMA MA3313 3.500% 3/01/33		2018-05-11	2020-10-25
	100000. JPMORGAN CHASE & CO 3.200% 6/15/26		2019-01-08	2020-10-27
	70000. AMERICAN INTL GROUP 3.900% 4/01/26		2019-10-30	2020-10-28
	75000. AMERICAN INTL GROUP 3.900% 4/01/26		2019-10-30	2020-10-29
	25000. US TREAS BDS 3.625% 8/15/43		2020-02-26	2020-11-02
	200.48 FGLMC #G12402 5.000% 11/01/21		2009-03-27	2020-11-15
	45.91 FGLMC #G02980 6.000% 2/01/37		2007-12-24	2020-11-15
	326.06 FGLMC #G12600 5.500% 3/01/22		2009-12-04	2020-11-15
	62.82 FGLMC #G12674 5.000% 12/01/21		2010-02-09	2020-11-15
	8142.08 FHLMC G08823 3.500% 7/01/48		2019-04-24	2020-11-15
	4583.88 FHLMC G08669 4.000% 9/01/45		2018-10-15	2020-11-15
	9120.97 FGLMC #G08697 3.000% 3/01/46		2018-03-21	2020-11-15
	1990.62 FGLMC G08701 3.000% 4/01/46		2018-03-23	2020-11-15
	376.62 FGLMC #G18323 4.500% 9/01/24		2010-02-09	2020-11-15
	418.38 FGLMC G18541 3.000% 2/01/30		2018-02-23	2020-11-15
	914.43 FGLMC G18632 3.000% 2/01/32		2018-02-23	2020-11-15
	3643.96 FHLMC Q38373 3.500% 1/01/46		2019-10-21	2020-11-15
	7216.73 TAOT 2017-D A3 1.930% 1/18/22		2018-10-10	2020-11-15
	80000. BANK OF NY MELLON 2.600% 2/07/22		2018-01-29	2020-11-17
	130000. CDN IMPERIAL BK 2.550% 6/16/22		2019-01-11	2020-11-17
	27000. US TREAS BDS 3.625% 8/15/43		2018-01-26	2020-11-18
	125000. ABBVIE INC 3.200% 11/06/22		2018-10-04	2020-11-20
	75000. BERKSHIRE HATHAWAY 4.250% 1/15/49		2019-01-03	2020-11-20
	60000. BP CAPITAL MARKETS 3.796% 9/21/25		2019-01-15	2020-11-20
	50000. CITIGROUP INC 3.200% 10/21/26		2019-04-16	2020-11-20
	105000. COMCAST CORP NEW SR 4.150% 10/15/28		2019-04-16	2020-11-20
	30000. HEWLETT PACKARD 4.650% 10/01/24		2020-07-13	2020-11-20
	8268.11 HAROT 2017-4 A3 2.050% 11/22/21		2018-02-07	2020-11-21
	3101. VIATRIS INC COM		2010-12-09	2020-11-24
	2913.52 FNMA #AH6778 3.500% 3/01/41		2018-02-20	2020-11-25
	7671.18 FNMA AL6146 3.500% 1/01/30		2018-10-05	2020-11-25
	3212.82 FNMA #AS3603 3.000% 10/01/29		2018-02-23	2020-11-25
	983.03 FNMA #AX2509 3.000% 10/01/29		2018-02-23	2020-11-25
	3732.83 FNMA BM4913 3.000% 5/01/46		2019-06-07	2020-11-25
	1384.92 FNMA CA6638 2.500% 8/01/50		2020-10-14	2020-11-25
	8941.01 FNMA FM3121 3.000% 9/01/46		2020-06-23	2020-11-25
	359.52 FNMA #889111 6.500% 1/01/23		2008-03-11	2020-11-25
	4.95 FNMA #922039 5.500% 2/01/37		2007-12-21	2020-11-25
	10.83 FNMA #959596 6.000% 11/01/37		2008-03-11	2020-11-25
	489.99 FNMA #995957 5.000% 6/01/24		2009-12-04	2020-11-25
	4604.42 FNMA #AB2068 3.500% 1/01/41		2018-02-21	2020-11-25
	4473.92 FNMA #MA1490 3.000% 7/01/33		2018-02-21	2020-11-25
	5469.02 FNMA MA2489 2.500% 12/01/30		2018-03-28	2020-11-25
	3913.97 FNMA MA3489 3.500% 10/01/33		2019-04-26	2020-11-25
	690.29 FNMA MA3536 4.000% 12/01/48		2019-03-25	2020-11-25
	4441.24 FNMA MA2895 3.000% 2/01/47		2019-04-15	2020-11-25
	16070.38 FNMA MA3026 3.500% 6/01/47		2019-04-16	2020-11-25
	5591.44 FNMA MA3210 3.500% 11/01/47		2019-10-21	2020-11-25
	5380.25 FNMA #MA3238 3.500% 11/01/47		2020-01-09	2020-11-25
	3528.7 FNMA MA3313 3.500% 3/01/33		2018-05-11	2020-11-25
	100000. US TREAS NTS 1.625% 4/30/23		2018-01-26	2020-11-30
	100000. US TREAS NTS 1.625% 4/30/23		2019-12-10	2020-11-30
	.972 VIATRIS INC COM		2010-07-01	2020-12-02
	4500. CITIGROUP INC COM		2018-01-18	2020-12-03
	500. CITIGROUP INC COM		2020-07-17	2020-12-03
	189898.803 EATON VANCE GLB MACR ABSOLT FD#1071		2013-12-04	2020-12-03
	7000. SUNCOR ENERGY INC		2017-03-31	2020-12-03
	85000. US TREAS NTS 2.375% 5/15/27		2019-08-09	2020-12-10
	175.58 FGLMC #G12402 5.000% 11/01/21		2009-03-27	2020-12-15
	77.7 FGLMC #G02980 6.000% 2/01/37		2007-12-24	2020-12-15
	331.62 FGLMC #G12600 5.500% 3/01/22		2009-12-04	2020-12-15
	29.84 FGLMC #G12674 5.000% 12/01/21		2010-02-09	2020-12-15
	6644.98 FHLMC G08823 3.500% 7/01/48		2019-04-24	2020-12-15
	4411.51 FHLMC G08669 4.000% 9/01/45		2018-10-15	2020-12-15
	7392.3 FGLMC #G08697 3.000% 3/01/46		2018-03-21	2020-12-15
	1594.71 FGLMC G08701 3.000% 4/01/46		2018-03-23	2020-12-15
	436.71 FGLMC #G18323 4.500% 9/01/24		2010-02-09	2020-12-15
	665.6 FGLMC G18541 3.000% 2/01/30		2018-02-23	2020-12-15
	692.39 FGLMC G18632 3.000% 2/01/32		2018-02-23	2020-12-15
	4209.72 FHLMC Q38373 3.500% 1/01/46		2019-10-21	2020-12-15
	6705.28 TAOT 2017-D A3 1.930% 1/18/22		2018-10-10	2020-12-15
	40000. CONSOLIDATED EDISON 0.650% 12/01/23		2020-11-30	2020-12-16
	7510.72 HAROT 2017-4 A3 2.050% 11/22/21		2018-02-07	2020-12-21
	80000. JPMORGAN CHASE & CO 3.200% 6/15/26		2019-01-08	2020-12-22
	1124.98 FHLMC RB5091 2.500% 11/01/40		2020-11-09	2020-12-25
	2981.06 FNMA #AH6778 3.500% 3/01/41		2018-02-20	2020-12-25
	4654.12 FNMA AL6146 3.500% 1/01/30		2018-10-05	2020-12-25
	1147.08 FNMA #AS3603 3.000% 10/01/29		2018-02-23	2020-12-25
	1178.14 FNMA #AX2509 3.000% 10/01/29		2018-02-23	2020-12-25
	3242.94 FNMA BM4913 3.000% 5/01/46		2019-06-07	2020-12-25
	1208.53 FNMA CA6638 2.500% 8/01/50		2020-10-14	2020-12-25
	764.27 FNMA CA7231 2.500% 10/01/50		2020-11-17	2020-12-25
	7451.38 FNMA FM3121 3.000% 9/01/46		2020-06-23	2020-12-25
	361.2 FNMA #889111 6.500% 1/01/23		2008-03-11	2020-12-25
	4.91 FNMA #922039 5.500% 2/01/37		2007-12-21	2020-12-25
	126.09 FNMA #959596 6.000% 11/01/37		2008-03-11	2020-12-25
	498.35 FNMA #995957 5.000% 6/01/24		2009-12-04	2020-12-25
	7105.21 FNMA #AB2068 3.500% 1/01/41		2018-02-21	2020-12-25
	4305.75 FNMA #MA1490 3.000% 7/01/33		2018-02-21	2020-12-25
	4130.29 FNMA MA2489 2.500% 12/01/30		2018-03-28	2020-12-25
	2324.65 FNMA MA3489 3.500% 10/01/33		2019-04-26	2020-12-25
	630.05 FNMA MA3536 4.000% 12/01/48		2019-03-25	2020-12-25
	3963.22 FNMA MA2895 3.000% 2/01/47		2019-04-15	2020-12-25
	13276.53 FNMA MA3026 3.500% 6/01/47		2019-04-16	2020-12-25
	4568.05 FNMA MA3210 3.500% 11/01/47		2019-10-21	2020-12-25
	4627.69 FNMA #MA3238 3.500% 11/01/47		2020-01-09	2020-12-25
	3450.44 FNMA MA3313 3.500% 3/01/33		2018-05-11	2020-12-25
	125000. QUEST DIAGNOSTICS BD 3.500% 3/30/25		2018-10-10	2020-12-28
	100000. WILLIAMS PRTNRS NTS 3.600% 3/15/22		2020-04-22	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	201,352	197,868	3,484
b	427,932	234,978	192,954
c	220,800	39,452	181,348
d	369	383	-14
e	236	238	-2
	524	555	-31
	566	602	-36
	6,220	6,274	-54
	3,206	3,220	-14
	2,821	2,821
	552	552
	346	361	-15
	427	427
	519	519
	2,472	2,582	-110
	9,953	9,787	166
	11,009	10,950	59
	101,501	98,487	3,014
	1,110	1,118	-8
	6,609	6,625	-16
	1,261	1,261
	840	840
	141	146	-5
	1,213	1,234	-21
	422	438	-16
	6	6
	12	12
	535	567	-32
	3,035	3,050	-15
	3,766	3,766
	5,998	5,998
	2,974	3,042	-68
	761	783	-22
	1,231	1,231
	8,043	8,126	-83
	2,281	2,358	-77
	3,135	3,170	-35
	355	368	-13
	39	39
	628	665	-37
	552	587	-35
	5,118	5,162	-44
	2,131	2,140	-9
	2,541	2,541
	512	512
	493	513	-20
	348	348
	426	426
	2,338	2,442	-104
	9,884	9,718	166
	3,738	3,869	-131
	10,866	10,808	58
	947	953	-6
	5,846	5,859	-13
	896	896
	1,012	1,012
	105	108	-3
	1,110	1,128	-18
	451	468	-17
	6	6
	72	73	-1
	666	706	-40
	1,761	1,770	-9
	3,102	3,102
	2,323	2,323
	3,573	3,654	-81
	599	616	-17
	1,124	1,124
	5,879	5,939	-60
	1,849	1,912	-63
	1,860	1,937	-77
	3,084	3,119	-35
	2,470	2,479	-9
	197,395	171,016	26,379
	117,367	405,024	-287,657
	342	355	-13
	36	36
	437	463	-26
	522	556	-34
	5,357	5,403	-46
	3,064	3,076	-12
	2,668	2,668
	624	624
	537	560	-23
	545	545
	483	483
	800	836	-36
	9,038	8,886	152
	297,119	426,817	-129,698
	691,098	247,540	443,558
	10,363	10,307	56
	1,931	1,945	-14
	4,297	4,308	-11
	1,234	1,234
	576	576
	69	71	-2
	1,074	1,092	-18
	461	478	-17
	6	6
	11	12	-1
	466	494	-28
	1,813	1,822	-9
	2,810	2,810
	2,169	2,169
	3,062	3,131	-69
	716	737	-21
	1,413	1,413
	10,178	10,283	-105
	2,520	2,605	-85
	2,340	2,437	-97
	3,715	3,756	-41
	72,710	82,885	-10,175
	257,396	333,621	-76,225
	296,481	457,023	-160,542
	36,792	41,442	-4,650
	397,737	67,239	330,498
	285,657	152,139	133,518
	376,024	90,484	285,540
	307,202	445,460	-138,258
	68,048	143,028	-74,980
	3,445	3,562	-117
	150,000	148,014	1,986
	335	347	-12
	290	293	-3
	524	555	-31
	488	520	-32
	10,124	10,212	-88
	3,328	3,342	-14
	5,118	5,118
	1,008	1,008
	563	586	-23
	453	453
	594	594
	2,176	2,273	-97
	9,273	9,118	155
	80,870	423	80,447
	288,779	280,694	8,085
	253,867	249,613	4,254
	277,407	94,667	182,740
	58,421	60,202	-1,781
	9,962	9,908	54
	585	589	-4
	3,933	3,942	-9
	1,566	1,566
	653	653
	45	47	-2
	1,507	1,532	-25
	405	421	-16
	6	6
	85	86	-1
	462	489	-27
	3,029	3,044	-15
	2,783	2,783
	2,579	2,579
	3,624	3,706	-82
	945	972	-27
	1,542	1,542
	15,153	15,310	-157
	4,111	4,250	-139
	3,845	4,005	-160
	3,035	3,069	-34
	284,461	145,045	139,416
	325	338	-13
	30	31	-1
	396	419	-23
	452	481	-29
	12,078	12,183	-105
	3,739	3,755	-16
	6,606	6,606
	1,588	1,588
	380	396	-16
	507	507
	634	634
	2,111	2,205	-94
	8,070	7,935	135
	130,562	122,032	8,530
	298,840	161,551	137,289
	9,232	9,183	49
	64,228	67,692	-3,464
	166,428	150,305	16,123
	691	696	-5
	4,970	4,981	-11
	1,388	1,388
	724	724
	18	18
	2,033	2,067	-34
	475	493	-18
	6	6
	11	12	-1
	479	508	-29
	2,743	2,757	-14
	4,280	4,280
	2,573	2,573
	4,345	4,443	-98
	1,080	1,112	-32
	2,278	2,278
	17,847	18,031	-184
	5,368	5,549	-181
	5,052	5,262	-210
	3,683	3,724	-41
	129,606	122,591	7,015
	139,094	125,531	13,563
	294	306	-12
	40	41	-1
	397	420	-23
	422	449	-27
	11,577	11,678	-101
	5,406	5,429	-23
	6,489	6,489
	1,495	1,495
	483	503	-20
	523	523
	810	810
	2,113	2,208	-95
	8,118	7,982	136
	148,893	138,129	10,764
	9,221	9,171	50
	271,240	246,962	24,278
	1,749	1,762	-13
	3,480	3,488	-8
	2,035	2,035
	721	721
	9	10	-1
	2,002	2,035	-33
	402	417	-15
	121	121
	12	12
	521	552	-31
	6,752	6,786	-34
	3,750	3,750
	4,513	4,513
	4,910	5,021	-111
	1,119	1,151	-32
	2,100	2,100
	17,857	18,041	-184
	4,921	5,087	-166
	4,964	5,170	-206
	4,618	4,670	-52
	150,000	146,859	3,141
	317	329	-12
	32	32
	512	543	-31
	413	440	-27
	11,307	11,405	-98
	5,609	5,633	-24
	8,132	8,132
	1,685	1,685
	449	467	-18
	440	440
	925	925
	2,770	2,894	-124
	8,778	8,632	146
	299,354	146,820	152,534
	221,408	178,435	42,973
	25,439	30,904	-5,465
	9,489	9,437	52
	2,885	2,906	-21
	6,495	6,510	-15
	1,872	1,872
	1,012	1,012
	3,007	3,057	-50
	6,729	7,168	-439
	378	393	-15
	5	5
	12	12
	502	532	-30
	3,494	3,511	-17
	4,927	4,927
	3,292	3,292
	4,574	4,678	-104
	1,013	1,042	-29
	2,996	2,996
	21,812	22,037	-225
	5,566	5,754	-188
	5,532	5,762	-230
	4,459	4,509	-50
	597,148	235,462	361,686
	97,170	30,380	66,790
	208,266	199,742	8,524
	204,117	199,389	4,728
	347	361	-14
	36	37	-1
	448	474	-26
	331	353	-22
	9,553	9,636	-83
	5,458	5,481	-23
	8,165	8,165
	1,704	1,704
	672	700	-28
	537	537
	674	674
	2,092	2,186	-94
	8,439	8,298	141
	3,738	3,869	-131
	9,434	9,383	51
	3,066	3,088	-22
	3,685	3,694	-9
	2,261	2,261
	599	599
	3,031	3,082	-51
	7,494	7,984	-490
	479	497	-18
	6	6
	135	137	-2
	583	618	-35
	8,189	8,230	-41
	5,066	5,066
	3,249	3,249
	4,270	4,367	-97
	817	841	-24
	3,323	3,323
	18,940	19,135	-195
	5,190	5,365	-175
	5,460	5,687	-227
	4,301	4,350	-49
	3,006	3,017	-11
	181,328	168,932	12,396
	287	298	-11
	40	40
	637	674	-37
	250	266	-16
	7,676	7,743	-67
	5,702	5,726	-24
	7,651	7,651
	1,836	1,836
	431	449	-18
	560	560
	897	897
	4,647	4,855	-208
	81,767	75,911	5,856
	7,933	7,801	132
	8,844	8,796	48
	1,708	1,721	-13
	7,579	7,597	-18
	992	992
	707	707
	3,053	3,104	-51
	7,816	8,326	-510
	381	395	-14
	64	64
	56	57	-1
	448	475	-27
	6,958	6,992	-34
	5,321	5,321
	6,356	6,356
	2,943	3,010	-67
	685	705	-20
	3,658	3,658
	16,380	16,549	-169
	5,289	5,468	-179
	5,363	5,586	-223
	3,586	3,626	-40
	104,690	81,116	23,574
	41,876	39,196	2,680
	129,134	123,715	5,419
	81,014	75,906	5,108
	63,816	50,251	13,565
	135,641	116,373	19,268
	3,445	3,562	-117
	70,000	69,232	768
	63,215	49,821	13,394
	235	244	-9
	129	130	-1
	408	432	-24
	151	160	-9
	7,520	7,585	-65
	5,145	5,167	-22
	8,920	8,920
	1,884	1,884
	663	691	-28
	464	464
	738	738
	3,412	3,564	-152
	7,805	7,675	130
	8,483	8,437	46
	2,453	2,471	-18
	3,162	3,169	-7
	2,956	2,956
	1,201	1,201
	3,433	3,491	-58
	9,106	9,701	-595
	382	397	-15
	104	104
	242	245	-3
	411	436	-25
	7,435	7,473	-38
	4,842	4,842
	4,439	4,439
	3,756	3,841	-85
	690	710	-20
	3,786	3,786
	16,147	16,313	-166
	5,340	5,521	-181
	5,615	5,848	-233
	4,289	4,338	-49
	111,430	95,832	15,598
	80,005	74,435	5,570
	85,612	79,747	5,865
	35,503	33,733	1,770
	200	208	-8
	46	46
	326	345	-19
	63	67	-4
	8,142	8,213	-71
	4,584	4,603	-19
	9,121	9,121
	1,991	1,991
	377	392	-15
	418	418
	914	914
	3,644	3,807	-163
	7,217	7,096	121
	82,123	79,336	2,787
	134,679	128,977	5,702
	38,452	30,301	8,151
	130,903	123,814	7,089
	100,754	74,234	26,520
	67,664	60,318	7,346
	55,366	49,160	6,206
	126,119	107,325	18,794
	33,947	33,415	532
	8,268	8,223	45
	51,296	22,848	28,448
	2,914	2,935	-21
	7,671	7,689	-18
	3,213	3,213
	983	983
	3,733	3,795	-62
	1,385	1,460	-75
	8,941	9,525	-584
	360	373	-13
	5	5
	11	11
	490	519	-29
	4,604	4,627	-23
	4,474	4,474
	5,469	5,469
	3,914	4,003	-89
	690	711	-21
	4,441	4,441
	16,070	16,236	-166
	5,591	5,780	-189
	5,380	5,604	-224
	3,529	3,568	-39
	103,520	98,268	5,252
	103,520	99,871	3,649
	15	6	9
	256,462	345,851	-89,389
	28,496	25,611	2,885
	1,665,413	1,752,235	-86,822
	113,817	220,515	-106,698
	94,725	88,793	5,932
	176	182	-6
	78	79	-1
	332	351	-19
	30	32	-2
	6,645	6,703	-58
	4,412	4,430	-18
	7,392	7,392
	1,595	1,595
	437	455	-18
	666	666
	692	692
	4,210	4,398	-188
	6,705	6,593	112
	40,026	39,993	33
	7,511	7,470	41
	89,111	76,757	12,354
	1,125	1,180	-55
	2,981	3,003	-22
	4,654	4,665	-11
	1,147	1,147
	1,178	1,178
	3,243	3,297	-54
	1,209	1,274	-65
	764	808	-44
	7,451	7,938	-487
	361	375	-14
	5	5
	126	128	-2
	498	528	-30
	7,105	7,141	-36
	4,306	4,306
	4,130	4,130
	2,325	2,377	-52
	630	649	-19
	3,963	3,963
	13,277	13,413	-136
	4,568	4,722	-154
	4,628	4,820	-192
	3,450	3,489	-39
	138,996	123,164	15,832
	103,236	100,737	2,499
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864
			177,864

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3,484
b			192,954
c			181,348
d			-14
e			-2
			-31
			-36
			-54
			-14


			-15


			-110
			166
			59
			3,014
			-8
			-16


			-5
			-21
			-16


			-32
			-15


			-68
			-22

			-83
			-77
			-35
			-13

			-37
			-35
			-44
			-9


			-20


			-104
			166
			-131
			58
			-6
			-13


			-3
			-18
			-17

			-1
			-40
			-9


			-81
			-17

			-60
			-63
			-77
			-35
			-9
			26,379
			-287,657
			-13

			-26
			-34
			-46
			-12


			-23


			-36
			152
			-129,698
			443,558
			56
			-14
			-11


			-2
			-18
			-17

			-1
			-28
			-9


			-69
			-21

			-105
			-85
			-97
			-41
			-10,175
			-76,225
			-160,542
			-4,650
			330,498
			133,518
			285,540
			-138,258
			-74,980
			-117
			1,986
			-12
			-3
			-31
			-32
			-88
			-14


			-23


			-97
			155
			80,447
			8,085
			4,254
			182,740
			-1,781
			54
			-4
			-9


			-2
			-25
			-16

			-1
			-27
			-15


			-82
			-27

			-157
			-139
			-160
			-34
			139,416
			-13
			-1
			-23
			-29
			-105
			-16


			-16


			-94
			135
			8,530
			137,289
			49
			-3,464
			16,123
			-5
			-11



			-34
			-18

			-1
			-29
			-14


			-98
			-32

			-184
			-181
			-210
			-41
			7,015
			13,563
			-12
			-1
			-23
			-27
			-101
			-23


			-20


			-95
			136
			10,764
			50
			24,278
			-13
			-8


			-1
			-33
			-15


			-31
			-34


			-111
			-32

			-184
			-166
			-206
			-52
			3,141
			-12

			-31
			-27
			-98
			-24


			-18


			-124
			146
			152,534
			42,973
			-5,465
			52
			-21
			-15


			-50
			-439
			-15


			-30
			-17


			-104
			-29

			-225
			-188
			-230
			-50
			361,686
			66,790
			8,524
			4,728
			-14
			-1
			-26
			-22
			-83
			-23


			-28


			-94
			141
			-131
			51
			-22
			-9


			-51
			-490
			-18

			-2
			-35
			-41


			-97
			-24

			-195
			-175
			-227
			-49
			-11
			12,396
			-11

			-37
			-16
			-67
			-24


			-18


			-208
			5,856
			132
			48
			-13
			-18


			-51
			-510
			-14

			-1
			-27
			-34


			-67
			-20

			-169
			-179
			-223
			-40
			23,574
			2,680
			5,419
			5,108
			13,565
			19,268
			-117
			768
			13,394
			-9
			-1
			-24
			-9
			-65
			-22


			-28


			-152
			130
			46
			-18
			-7


			-58
			-595
			-15

			-3
			-25
			-38


			-85
			-20

			-166
			-181
			-233
			-49
			15,598
			5,570
			5,865
			1,770
			-8

			-19
			-4
			-71
			-19


			-15


			-163
			121
			2,787
			5,702
			8,151
			7,089
			26,520
			7,346
			6,206
			18,794
			532
			45
			28,448
			-21
			-18


			-62
			-75
			-584
			-13


			-29
			-23


			-89
			-21

			-166
			-189
			-224
			-39
			5,252
			3,649
			9
			-89,389
			2,885
			-86,822
			-106,698
			5,932
			-6
			-1
			-19
			-2
			-58
			-18


			-18


			-188
			112
			33
			41
			12,354
			-55
			-22
			-11


			-54
			-65
			-44
			-487
			-14

			-2
			-30
			-36


			-52
			-19

			-136
			-154
			-192
			-39
			15,832
			2,499

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,131,410
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	48,690
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	48,690
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	48,690
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	71,184
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	71,184
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	22,494
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax22,494	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

The books are in care of bullet

MUFG UNION BANK NA Telephone no. bullet

(415) 705-7122

Located at bullet

350 CALIFORNIA STSAN FRANCISCOCA ZIP+4 bullet

94104

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MUFG UNION BANK N A	TRUSTEE 20	445,402
400 CALIFORNIA ST SAN FRANCISCO CA,CA94101	TRUSTEE 20	445,402

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

79,647,084

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

3,655,022

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

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

83,302,106

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

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

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

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

83,302,106

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

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

1,249,532

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

82,052,574

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

4,102,629

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

4,102,629

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

48,690

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

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

48,690

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

4,053,939

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

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

4,053,939

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

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

4,053,939

Part XII

Qualifying Distributions (see instructions)

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

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

2,347,776

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,347,776

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

2,347,776

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					4,053,939
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
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......	3,595,170
fTotal of lines 3a through e........		3,595,170
4Qualifying distributions for 2020 from Part
XII, line 4: $ 2,347,776
a Applied to 2019, but not more than line 2a				0
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.....					2,347,776
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		1,706,163			1,706,163
(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		1,889,007
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 ..........					0
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 ......		1,889,007
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	1,889,007
e Excess from 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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN LUNG ASSOCIATION ATTN ANITA LEE VP FINA 424 PENDLETON WAY OAKLAND,CA94621	NONE	EXEMPT	CHARITABLE	447,083
NATIONAL MULTIPLE SCLEROSIS SOCIETY 1700 OWENS STREET SUITE 190 SAN FRANCISCO,CA94158	NONE	EXEMPT	CHARITABLE	447,083
AMERICAN HEART ASSOCIATION 1710 GILBRETH ROAD BURLINGAME,CA94010	NONE	EXEMPT	CHARITABLE	447,083
AMERICAN CANCER SOCIETY NAT'L OFFICE OF PROBATE & TRUST MGM PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	EXEMPT	CHARITABLE	447,083
UNITED CEREBRAL PALSY ATTN SCOTT WEBB EXEC DIR 4265 SPYRES WAY 2 MODESTO,CA95356	NONE	EXEMPT	CHARITABLE	447,083
Total ................................. 3a				2,235,415

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	2,187,645
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	2,131,410
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				4,319,055

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

4,319,055

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FGLMC 6%G02980	3,877	4,602
FGLMC 5% G12402	707	714
FGLMC 5.5 G12600	2,823	2,713
FGLMC 5% G12674	39	38
FGLMC 4.5% G18323	11,767	11,948
FNMA 4.5% 735646
FNMA 6.5% 889111
FNMA 5.5% 922039
FNMA 6% 959596
FNMA 5% 995957
ABBVIE INC 3.200% 11/06/22
AMERICAN EXPRESS CO 3.000% 10/	124,153	141,985
AMXCA 2017-3 A 1.770% 11/15/22
AMXCA 2017-6 A 2.040% 5/15/23
AT&T INC NTS 4.125% 2/17/26
AVALONBAY CMNTYS INC 2.950% 5/
BANK OF NY MELLON 2.600%2/07/2
BB&T CORP SR MTN 2.850% 10/26/	127,347	140,678
BK OF MONTREAL MTN 2.350% 9/11
BLACKROCK STRAT INC OPPS CL K	2,220,360	2,314,586
BOSTON PPTYS LTD PAR 2.750% 10
BP CAPITAL MARKETS 3.796% 9/21	64,290	73,707
CC CCIT 2014-A1 2.880% 1/23/23	251,680	250,330
CDN IMPERIAL BK 2.550% 6/16/22
CHAIT 2016-A4 A 1.490% 7/15/22
CITIGROUP INC 3.200% 10/21/26	122,316	139,709
COAIL 2012-1 CLA 4.150% 10/11/	91,321	88,886
COMCAST CORP NEW SR 4.150% 10/	59,970	72,226
CONCHO RES INC 4.300% 8/15/28
CVS HEALTH CORP 5.050% 3/25/48	100,507	135,528
DOWDUPONT INC 5.319% 11/15/38	113,156	148,985
EATON VANCE GLBL MACRO ABS R6	2,245,796	2,188,002
EL PASO ENERGY CORP 7.800% 8/0	98,219	114,246
FGLMC #G08697 3.000% 3/01/46	120,177	129,072
FGLMC G08701 3.000% 4/01/46	24,736	26,504
FGLMC G18541 3.000% 2/01/30	15,236	16,077
FGLMC G18632 3.000% 2/01/32	18,924	19,922
FHLMC G08669 4.000% 9/01/45	95,088	102,820
FIFTH THIRD BANCORP 2.600% 6/1
FNMA #AB2068 3.500% 1/01/41	154,720	167,209
FNMA #AH6778 3.500% 3/01/41	71,769	77,486
FNMA #AS3603 3.000% 10/01/29	50,555	53,132
FNMA #AX2509 3.000% 10/01/29	29,226	30,720
FNMA #MA1490 3.000% 7/01/33	182,859	194,757
FNMA AL6146 3.500% 1/01/30	186,033	199,164
FNMA MA2489 2.500% 12/01/30	181,802	192,104
FNMA MA3313 3.500% 3/01/33	73,377	77,147
FORD MTR CO NTS 7.450% 7/16/31	107,857	115,425
GENERAL MTRS FINL CO 4.000% 10	133,508	151,992
HAR 2017-4A-4 2.210% 3/21/24	196,375	201,068
HAROT 2017-4 A3 2.050% 11/22/2	6,917	6,963
HEWLETT PACKARD CO NT4.375% 9/	100,949	102,637
HSBC HLDGS 2.950% 5/25/21	88,664	90,937
MAGELLAN MIDSTREAM 5.000% 3/01	126,764	143,011
NORFOLK SOUTHERN COR 4.150% 2/
PETRO-CDA NT 6.800% 5/15/38	132,330	140,290
PIMCO INCOME FUND INSTL #1821	2,484,369	2,537,284
PIMCO TOTAL RETURN INSTL #35	2,480,502	2,538,314
PRUDENTIAL TOTAL RTRN BD CL Q	1,300,000	1,350,963
QUEST DIAGNOSTICS BD 3.500% 3/
REPUBLIC SVCS NTS 3.375% 11/15	116,229	136,085
SHIRE ACQ INV IRELAND2.875% 9/
TAOT 2017-D A3 1.930% 1/18/22	17,509	17,841
TIME WARNER CABLE IN 6.550% 5/	68,988	82,363
TIME WARNER CABLE NT 7.300% 7/	57,182	74,097
UNITED STATES TREAS 2.875% 8/1
UNTD AIR 2013-1 4.300% 8/15/25	109,111	106,473
US TREAS BDS 3.625% 8/15/43	461,550	597,390
US TREAS NTS 1.625% 4/30/23	81,165	87,932
US TREAS NTS 1.875% 1/31/22
US TREAS NTS 2.000% 2/15/25	982,902	1,038,540
US TREAS NTS 2.125% 8/15/21
US TREAS NTS 2.375% 5/15/27	315,251	351,360
US TREAS NTS 2.375% 12/31/20
VERIZON COMMUNICATIO 5.250% 3/
VNGRD ST TERM INVMT GRADE ADM	1,099,068	1,141,354
WELLS FARGO & CO NEW 3.000% 10	187,319	216,054
WESTERN ASSET MAC OPP IS FD #5	1,799,996	1,966,946
AMERICAN INTL GROUP 3.900% 4/0
ANHEUSER-BUSCH INBEV 4.900% 1/	100,371	105,098
BACCT 2018-A2 A2 3.000% 9/15/2	178,370	176,376
BANK OF AMERICA CORP 3.194% 7/	199,711	218,535
BERKSHIRE HATHWAY 4.250% 1/15/	45,421	48,194
CAPITAL ONE NTS 3.800% 1/31/28	158,430	172,860
EATON VANCE GLBL MARCO ABS FD	1,014,968	998,858
ECOLAB INC SR NT 2.375%% 8/10/
ENBRIDGE INC SR GLBL 3.125% 11	145,454	159,433
FHLMC G08823 3.500% 7/01/48	75,785	79,328
FHLMC Q38373 3.500% 1/01/46	86,062	89,250
FNMA BM4913 3.000% 5/01/46	87,636	91,645
FNMA MA2895 3.000% 2/01/47	77,544	82,321
FNMA MA3026 3.500% 6/01/47	193,413	203,321
FNMA MA3210 3.500% 11/01/47	67,909	69,677
FNMA MA3489 3.500% 10/01/33	44,546	46,222
FNMA MA3536 4.000% 12/01/48	8,185	8,494
JPMORGAN CHASE & CO 3.200% 6/1
PIMCO LOW DURATION FD INSTL	999,134	1,012,054
UNITED AIR 4.150% 8/25/31	112,917	117,386
US TREAS NTS 1.625% 8/15/29	260,359	283,489
VENTAS RLTY LTD 3.500% 4/15/24
AT&T INC GLBL NT	174,458	188,668
BOEING CO 5.040% 5/01/27	67,938	70,144
BROWN & BROWN INC SR 2.375% 3/	44,951	47,097
CONSOLIDATED EDISON 0.650% 12/	129,977	130,259
CUBESMART L P SR NT 2.00% 2/15	79,259	80,216
CYRUSONE LP/CYRUSONE 2.150% 11	49,398	48,735
DISCOVERY COMM 3.950% 3/20/28	106,865	114,779
FHLMC RB5091 2.500% 11/01/40	260,969	263,078
FIRST HORIZON CORPOR 4.000% 5/	94,215	94,961
FNMA #889111 6.500% 1/01/23	5,140	5,095
FNMA #922039 5.500% 2/01/37	1,295	1,529
FNMA #959596 6.000% 11/01/37	3,477	4,051
FNMA #995957 5.000% 6/01/24	8,932	8,844
FNMA #MA3238 3.500% 11/01/47	71,645	72,938
FNMA CA6638 2.500% 8/01/50	227,809	228,076
FNMA CA7231 2.500% 10-01-50	198,496	198,579
FNMA FM3121 3.000% 9/01/46	204,481	203,252
GILEAD SCIENCES 3.650% 3/01/26	156,925	170,172
GOLDMAN SACHS BDS 3.691% 6/05/	133,178	144,003
HEWLETT PACKARD 4.650% 10/01/2	133,307	136,212
HUNTINGTON BANCSHARE 2.550% 2/	155,898	160,868
LOWES COS INC SR NT 3.000% 10/	39,961	42,785
NAROT 2019-B A3 2.500% 11/15/2	204,961	203,864
NORTHWELL HEALTHCARE 3.809% 11	65,078	68,785
PHYSICIANS RLTY LP 3.950% 1/15	110,243	114,268
PROCTER AND GAMBLE 2.450% 11/0	159,301	176,656
STIFEL FINL CORP SR 4.000% 5/1	110,174	114,274
UNITED STATES TREAS 0.0001% 10	34,774	34,850
UNITED STATES TREAS 0.625% 5/1	602,602	586,596
UNITED STATES TREAS 0.875% 11/	401,701	398,688
UNITED STATES TREAS 1.625% 10/	106,567	106,648
UNITEDHEALTH GROUP I 2.750% 5/	154,109	162,725
VERIZON COMM INC 4.272% 1/15/3	147,553	148,834
VERIZON OWNER TR 2020 1.850% 7	153,750	153,602
WOLS 2019-A A3 2.940% 5/16/22	101,594	100,916

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ISHARES COHEN & STEERS REALTY	690,393	1,616,400
3M CO
ABBOTT LABS COM	173,367	766,430
AT&T INC COM	181,704	201,320
AUTOMATIC DATA PROCESSING INC	179,750	881,000
CHEVRON CORP- COMMON STOCK	544,183	591,150
CISCO SYS INC	374,023	716,000
COLGATE PALMOLIVE CO	146,368	342,040
ECOLAB INC	191,323	865,440
EXXON MOBIL CORP
HOME DEPOT INC	281,657	2,656,200
INTEL CORP
JP MORGAN CHASE & CO	292,163	1,016,560
MERCK & CO COM	441,860	1,063,400
MICROCHIP TECHNOLOGY INC
MICROSOFT CORP	481,450	4,003,560
PFIZER INC	414,379	920,250
PROCTER & GAMBLE CO	266,899	556,560
QUALCOMM INC	389,068	1,523,400
SCHLUMBERGER LTD
SUNCOR ENERGY INC
UNITED PARCEL SERVICE CL B	20,622	6,567,600
VERIZON COMMUNICATIONS	494,451	822,500
WAL-MART STORES INC	369,017	1,009,050
APPLE INC COM	749,076	4,537,998
DODGE & COX INTL STOCK FD #104	2,333,617	2,295,224
BAXTER INTL INC
BK NEW YORK MELLON CORP
CHUBB LIMITED	222,139	307,840
COMCAST CORP-CL A	473,620	943,200
COSTCO WHOLESALE CORP	395,004	941,950
MEDTRONIC PLC	444,897	702,840
STARBUCKS CORP	281,918	534,900
WASTE MGMT INC
WEC ENERGY GROUP INC
WELLS FARGO & CO	222,589	241,440
BLACKROCK INC	389,230	685,463
BRISTOL MYERS SQUIBB CO	406,149	403,195
CITIGROUP INC COM
COCA-COLA CO	445,379	548,400
DISNEY (WALT) COMPANY HOLDING	331,881	579,776
DUCK ENERGY CORP COM	171,479	183,120
GIEAD SCIENCES INC
ORACLE CORP	120,618	161,725
PHILP MORRIS INTL COM
PNC FINANCIAL SERVICES GROUP	494,452	596,000
XILINX INC	282,486	708,850
UNDISCOVERED MGRS BEHAVRL VAL	1,600,000	1,470,467
VANGUARD MID-CAP ETF	1,412,290	1,860,930
ANALOG DEVICES INC	194,263	295,460
APTIV PLC COM	191,068	260,580
LINDE PLC COM	490,365	790,530
MCDONALDS CORP	216,120	278,954
PAYCHEX INC	135,997	186,360
PINNACLE WEST CAP CORP
DELAWARE SM CAP CORE FD CL R6	1,800,000	1,802,661
HARTFORD FINL SVCS GROUP INC	210,059	195,920
MFS INTERNATIONAL GROWTH RG #4	2,168,988	2,849,002
VANGUARD FTSE DEVLOPED MARKETS	2,493,657	2,974,230
HARTFORD SCHRODERS EMRG MKT	1,153,193	1,524,059
VICTORY RS SM CAP GEOW #279	1,344,543	1,796,546
ALPHABET INC CAP STK	817,323	876,320
AMAZON.COM INC	451,914	651,386
EOG RES INC	212,509	249,350
HONEYWELL INTL INC	331,358	489,210
MONDELEZ INTL INC CL	342,347	380,055
UNITEDHEALTH GROUP	351,131	350,680

Description	Amount
PURCHASED ACCRUED INTEREST	381
BASIS ADJUSTMENT - FCLMC	2,401
TAX NOTICE INTEREST PAID	161,172

Category	Amount	Net Investment Income
FOREIGN TAXES	1,033	1,033
STATE INCOME TAXES - PRINCIPAL	396,400	396,400
FEDERAL TAX PAYMENT - PRIOR YE	751,691	0
FEDERAL ESTIMATES - PRINCIPAL	42,500	0
FOREIGN TAXES ON QUALIFIED FOR	11,741	11,741
FOREIGN TAXES ON NONQUALIFIED	4,679	4,679

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEES	10	0		10
OTHER NON-ALLOCABLE EXOENSES	27,791	27,791		0