Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
MOSSER MEMORIAL TR
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6951735
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,506,678J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 118,358 115,539  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 246,397
b Gross sales price for all assets on line 6a 4,062,423
7 Capital gain net income (from Part IV, line 2)... 246,397
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 51 51  
12 Total. Add lines 1 through 11........ 364,806 361,987  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,270 57,843   6,427
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 953 0 0 953
c Other professional fees (attach schedule).... Click to see attachment 8,588 8,588   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,602 1,239   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,345 2,335   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,758 70,005 0 7,390
25 Contributions, gifts, grants paid....... 270,000 270,000
26 Total expenses and disbursements. Add lines 24 and 25 359,758 70,005 0 277,390
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,048
b Net investment income (if negative, enter -0-) 291,982
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -84,723    
2 Savings and temporary cash investments......... 270,700 126,281 126,281
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment2,587,726 3,947,772
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,724,553 Click to see attachment2,205,346 2,432,625
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,910,530 4,919,353 6,506,678
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,910,530 4,919,353
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)..... 4,910,530 4,919,353
30 Total liabilities and net assets/fund balances (see instructions). 4,910,530 4,919,353
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,910,530
2
Enter amount from Part I, line 27a .....................
2
5,048
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,253
4
Add lines 1, 2, and 3 ..........................
4
4,919,831
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
478
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,919,353
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 34000. FED NATL MTG ASSN 1.625% 10/15/24   2019-10-17 2020-01-07
b 32000.5005 US TREASURY NOTE 1.500% 9/30/24   2019-10-16 2020-01-08
c 1999.4995 US TREASURY NOTE 1.500% 9/30/24   2019-10-16 2020-01-08
d 5. AIR PRODS & CHEMS INC COM   2014-05-15 2020-01-10
e 4. ANSYS INC   2018-07-26 2020-01-10
43. FNF GROUP   2018-05-10 2020-01-10
10. FIRST REPUBLIC BANK/SAN FRANCI   2018-08-01 2020-01-10
4. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-01-10
3. O'REILLY AUTOMOTIVE INC   2012-11-06 2020-01-10
5. AON PLC   2012-11-06 2020-01-10
4000. US TREASURY NOTE 3.000% 10/31/25   2019-07-30 2020-01-16
78000. US TREASURY NOTE 1.750% 6/30/24   2019-07-30 2020-01-16
42000. US TREASURY NOTE 1.500% 9/30/24   2019-10-08 2020-01-16
1000. US TREASURY NOTE 1.625% 8/15/29   2019-11-26 2020-01-17
903. BARCLAYS PLC - ADR   2016-05-04 2020-01-23
1000. US TREASURY NOTE 2.000% 10/31/22   2019-09-20 2020-01-23
3000. US TREASURY NOTE 2.000% 10/31/22   2019-11-14 2020-01-23
6. AIR PRODS & CHEMS INC COM   2014-04-28 2020-01-30
2. ANSYS INC   2018-07-26 2020-01-30
6. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-01-30
3. S&P GLOBAL INC   2016-01-27 2020-01-30
4. VERISK ANALYTICS INC   2015-07-08 2020-01-30
8. COPART INC COM   2012-11-06 2020-02-10
4. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-02-10
11000. FED NATL MTG ASSN 1.375% 9/06/22   2019-12-18 2020-02-13
1000. US TREASURY BOND 3.000% 2/15/49   2019-09-05 2020-02-13
3000. US TREASURY NOTE 2.750% 2/28/25   2019-09-26 2020-02-13
1000. US TREASURY NOTE 1.625% 8/15/29   2019-11-21 2020-02-13
1000. US TREASURY NOTE 1.625% 10/31/26   2019-11-21 2020-02-13
22000. US TREASURY NOTE 1.750% 12/31/24   2020-01-07 2020-02-13
1000. US TREASURY BOND 3.000% 2/15/49   2019-09-05 2020-02-14
30.82 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-02-15
12.46 FHLMC POOL #G61570 5.500% 6/01/41   2019-02-19 2020-02-15
112.12 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-02-15
26.55 FHLMC POOL #G61603 6.000% 7/01/40   2019-06-12 2020-02-15
386.91 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2020-02-15
20.78 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2020-02-15
27. BROOKFIELD ASSET MANAGE-CL A   2014-03-28 2020-02-18
35. FNF GROUP   2015-07-14 2020-02-18
15. IHS MARKIT LTD   2017-03-01 2020-02-18
1000. US TREASURY BOND 3.000% 5/15/45   2019-10-24 2020-02-20
1. AMERCO   2017-03-27 2020-02-21
1. BLACK KNIGHT INC   2020-01-10 2020-02-21
3. BROOKFIELD ASSET MANAGE-CL A   2014-03-28 2020-02-21
4. BROWN & BROWN INC   2018-05-10 2020-02-21
4. CBRE GROUP INC   2018-11-15 2020-02-21
4. CARMAX INC   2015-08-27 2020-02-21
14. COLFAX CORPORATION   2014-10-28 2020-02-21
1. COPART INC COM   2012-11-06 2020-02-21
1. ELANCO ANIMAL HEALTH INC   2019-07-29 2020-02-21
4. FNF GROUP   2018-12-20 2020-02-21
6. KENNEDY-WILSON HOLDINGS INC   2018-08-29 2020-02-21
2. LENNAR CORPORATION CLASS A COMMON   2018-04-02 2020-02-21
1. LIBERTY SIRIUSXM GROUP   2012-11-06 2020-02-21
2. LIBERTY SIRIUSXM GROUP   2012-11-06 2020-02-21
4. LIBERTY FORMULA ONE COMMON STOCK   2017-06-08 2020-02-21
1. LIBERTY FORMULA ONE COMMON STOCK   2012-11-06 2020-02-21
1. RESTAURANT BRANDS INTERN   2018-05-10 2020-02-21
4. SBA COMMUNICATIONS CORP   2015-09-28 2020-02-21
10. SLACK TECHNOLOGIES INC   2019-06-26 2020-02-21
4. TRANSDIGM GROUP INC   2016-01-08 2020-02-21
1. VAIL RESORTS INC COM   2018-08-17 2020-02-21
1. VORNADO REALTY TRUST   2019-04-10 2020-02-21
1. ARCH CAPITAL GROUP LTD   2018-08-01 2020-02-21
21. BROOKFIELD ASSET MANAGE-CL A   2014-03-28 2020-02-25
45.53 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-02-25
234.41 FNMA POOL #AL9128 4.500% 9/01/46   2017-06-27 2020-02-25
1127.25 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-02-25
128.82 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-02-25
5.99 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-02-25
300.37 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-02-25
64.2 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-02-25
80.11 FNMA POOL #BM3051 4.500% 11/01/47   2019-03-29 2020-02-25
1174.99 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-02-25
160.23 FNMA POOL #BM3051 4.500% 11/01/47   2019-12-11 2020-02-25
20.3 FNMA POOL #BM3066 5.000% 12/01/47   2018-05-24 2020-02-25
20.3 FNMA POOL #BM3066 5.000% 12/01/47   2019-03-07 2020-02-25
13.71 FNMA POOL #BM3374 3.000% 1/01/38   2019-04-05 2020-02-25
315.23 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-02-25
450.57 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-02-25
25.55 FNMA POOL #BM4493 5.000% 10/01/48   2019-05-14 2020-02-25
510.91 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-02-25
12.77 FNMA POOL #BM4493 5.000% 10/01/48   2019-09-18 2020-02-25
204.74 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-02-25
236.24 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-02-25
12.98 FNMA POOL #BM5481 5.000% 7/01/47   2019-03-28 2020-02-25
884.34 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-02-25
15.25 FNMA POOL #CA0522 3.000% 10/01/47   2020-01-23 2020-02-25
499.91 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-02-25
5.49 FNMA POOL #CA1182 3.500% 2/01/48   2019-02-26 2020-02-25
5.49 FNMA POOL #CA1182 3.500% 2/01/48   2019-08-27 2020-02-25
848.46 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-02-25
402.9 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-02-25
97.86 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-02-25
1000. US TREASURY BOND 3.000% 2/15/49   2019-09-05 2020-02-25
5. ANSYS INC   2018-07-26 2020-03-05
2. DOMINOS PIZZA INC   2019-04-26 2020-03-05
4. DOMINOS PIZZA INC   2020-02-18 2020-03-05
6. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-25 2020-03-05
14. GUIDEWIRE SOFTWARE INC   2018-09-17 2020-03-05
63.99417 KENNEDY-WILSON HOLDINGS INC   2018-08-17 2020-03-05
29.00583 KENNEDY-WILSON HOLDINGS INC   2018-08-17 2020-03-05
9. VERISK ANALYTICS INC   2015-07-08 2020-03-05
40. WAYFAIR INC   2019-06-16 2020-03-05
1502.23 FHLMC POOL #G61603 6.000% 7/01/40   2019-06-12 2020-03-06
551. APPLIED INDL TECHNOLOGIES INC COM   2018-02-20 2020-03-09
838. CBRE GROUP INC   2019-02-01 2020-03-09
277. CASEYS GEN STORES INC   2019-02-01 2020-03-09
628. CENTENE CORP DEL   2014-11-11 2020-03-09
297. VARIAN MED SYS INC   2019-05-20 2020-03-09
79.47 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-03-15
113.69 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-03-15
24.24 FHLMC POOL #G61603 6.000% 7/01/40   2019-06-12 2020-03-15
317.09 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2020-03-15
36.98 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2020-03-15
4. DOMINOS PIZZA INC   2019-04-26 2020-03-20
38. WAYFAIR INC   2019-08-15 2020-03-20
12. WAYFAIR INC   2019-11-05 2020-03-20
58. ENI SPA - ADR   2019-12-10 2020-03-25
22. ENI SPA - ADR   2016-04-12 2020-03-25
141. ENBRIDGE INC   2017-03-17 2020-03-25
53. FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-03-25
189.75 FNMA POOL #AL9128 4.500% 9/01/46   2017-06-27 2020-03-25
54.5 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-03-25
1090.04 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-03-25
70.07 FMMA POOL #AL9903 5.500% 3/01/47   2019-10-24 2020-03-25
5.32 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-03-25
382.99 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-03-25
55.07 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-03-25
37.26 FNMA POOL #BM3051 4.500% 11/01/47   2019-03-29 2020-03-25
74.52 FNMA POOL #BM3051 4.500% 11/01/47   2019-12-11 2020-03-25
546.49 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-03-25
12.9 FNMA POOL #BM3066 5.000% 12/01/47   2019-04-11 2020-03-25
38.69 FNMA POOL #BM3066 5.000% 12/01/47   2018-05-24 2020-03-25
267.58 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-03-25
11.63 FNMA POOL #BM3374 3.000% 1/01/38   2019-04-05 2020-03-25
359.41 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-03-25
33.68 FNMA POOL #BM4493 5.000% 10/01/48   2019-05-14 2020-03-25
449.09 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-03-25
178.24 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-03-25
202.1 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-03-25
8.89 FNMA POOL #BM5481 5.000% 7/01/47   2019-03-28 2020-03-25
11.74 FNMA POOL #CA0522 3.000% 10/01/47   2020-01-23 2020-03-25
680.8 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-03-25
7.06 FNMA POOL #CA1182 3.500% 2/01/48   2019-08-27 2020-03-25
649.79 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-03-25
638.03 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-03-25
296.56 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-03-25
589.76 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-03-25
120.62 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-03-25
91.11 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-03-25
11. BROWN & BROWN INC   2018-05-10 2020-03-31
13. DOLLAR GENERAL CORP   2012-11-06 2020-03-31
6. MSCI INC   2018-07-26 2020-03-31
12. SHOPIFY INC - A W/I   2018-09-17 2020-03-31
4. SHOPIFY INC - A W/I   2020-02-10 2020-03-31
48. LIBERTY GLOBAL PLC-SERIES C   2016-06-29 2020-03-31
4000. US TREASURY NOTE 2.000% 10/31/22   2019-10-11 2020-04-03
15. NESTLE S.A. REGISTERED SHARES - ADR   2010-01-06 2020-04-07
43. RESTAURANT BRANDS INTERN   2016-11-08 2020-04-07
13. SBA COMMUNICATIONS CORP   2015-09-28 2020-04-07
1000. US TREASURY NOTE 3.000% 10/31/25   2020-02-25 2020-04-08
2000. US TREASURY NOTE 2.625% 2/28/23   2019-07-29 2020-04-14
6000. US TREASURY NOTE 2.625% 2/28/23   2019-10-24 2020-04-14
35.04 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-04-15
100.56 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-04-15
193.33 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2020-04-15
49.32 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2020-04-15
16636.99 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2020-04-16
51. AMERICAN TOWER CORP   2017-06-05 2020-04-21
7. APPLE INC   2010-07-12 2020-04-21
86. BAXTER INTL INC   2017-12-15 2020-04-21
115. BRISTOL MYERS SQUIBB CO   2019-11-20 2020-04-21
22. COSTCO WHOLESALE CORP   2018-03-20 2020-04-21
673. DELTA AIR LINES INC   2019-07-25 2020-04-21
512. EXXON MOBIL CORPORATION   2010-01-05 2020-04-21
73. GILEAD SCIENCES INC   2020-03-09 2020-04-21
47. HOME DEPOT INC   2010-01-05 2020-04-21
3. INTUIT COM   2019-07-25 2020-04-21
1148. JABIL CIRCUIT INC COM   2015-12-21 2020-04-21
6. LOCKHEED MARTIN CORP   2019-05-20 2020-04-21
9. MICROSOFT CORP   2010-01-05 2020-04-21
12. WAL MART STORES INC   2016-10-31 2020-04-21
.5 BROOKFIELD ASSET MANAGE-CL A   2014-03-28 2020-04-22
13973.78 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-04-23
4000. US TREASURY BOND 3.000% 5/15/45   2015-09-14 2020-04-23
1000. US TREASURY BOND 3.000% 5/15/45   2019-07-30 2020-04-23
4000. US TREASURY BOND 3.000% 2/15/49   2019-07-30 2020-04-23
1000. US TREASURY BOND 3.000% 2/15/49   2019-11-14 2020-04-23
5000. US TREASURY NOTE 2.375% 1/31/23   2020-02-13 2020-04-23
8000. US TREASURY NOTE 2.875% 11/30/23   2020-01-17 2020-04-23
82.17 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-04-25
270.84 FNMA POOL #AL9128 4.500% 9/01/46   2017-06-27 2020-04-25
72.05 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-04-25
1120.71 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-04-25
56.04 FMMA POOL #AL9903 5.500% 3/01/47   2020-01-23 2020-04-25
6.73 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-04-25
382.34 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-04-25
56.39 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-04-25
699.22 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-04-25
89.26 FNMA POOL #BM3051 4.500% 11/01/47   2019-12-11 2020-04-25
89.01 FNMA POOL #BM3066 5.000% 12/01/47   2018-05-24 2020-04-25
405.11 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-04-25
409.1 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-04-25
597.89 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-04-25
44.84 FNMA POOL #BM4493 5.000% 10/01/48   2019-05-14 2020-04-25
185.2 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-04-25
195.28 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-04-25
9.51 FNMA POOL #BM5481 5.000% 7/01/47   2019-03-28 2020-04-25
1396.15 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-04-25
24.07 FNMA POOL #CA0522 3.000% 10/01/47   2020-01-23 2020-04-25
1260.13 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-04-25
13.7 FNMA POOL #CA1182 3.500% 2/01/48   2019-08-27 2020-04-25
1073.19 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-04-25
404.86 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-04-25
664.69 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-04-25
206.72 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-04-25
278.65 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-04-25
322. AMBEV SA-SPN ADR   2016-09-22 2020-04-28
198. ERICSSON (LM) TEL-SP ADR   2019-05-25 2020-04-28
427. ERICSSON (LM) TEL-SP ADR   2019-04-26 2020-04-28
19. L'OREAL - ADR   2015-04-30 2020-04-28
17. NOVO NORDISK A/S - ADR   2017-09-20 2020-04-28
30. ROCHE HOLDINGS LTD - ADR   2014-10-27 2020-04-28
131000. US TREASURY NOTE 1.750% 12/31/24   2020-01-07 2020-04-29
26. COLFAX CORPORATION   2014-10-28 2020-05-05
7. DOLLAR GENERAL CORP   2012-11-06 2020-05-05
3. DOMINOS PIZZA INC   2019-03-01 2020-05-05
13. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-25 2020-05-05
9. GARTNER INC   2018-05-25 2020-05-05
2. METTLER-TOLEDO INTL INC   2018-05-10 2020-05-05
11. PROGRESSIVE CORP OHIO   2010-01-07 2020-05-05
13. SBA COMMUNICATIONS CORP   2015-12-10 2020-05-05
43000. US TREASURY BOND 3.000% 2/15/49   2019-07-30 2020-05-05
161000. US TREASURY NOTE 1.625% 8/15/29   2019-11-09 2020-05-05
12. VERISK ANALYTICS INC   2014-07-28 2020-05-05
20. IHS MARKIT LTD   2017-03-01 2020-05-05
12000. US TREASURY NOTE 0.375% 4/30/25   2020-04-29 2020-05-12
35.78 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-05-15
133.48 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2020-05-15
110.4 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-05-15
65.74 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2020-05-15
109.94 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-05-25
272.59 FNMA POOL #AL9128 4.500% 9/01/46   2017-06-27 2020-05-25
71.87 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-05-25
55.9 FMMA POOL #AL9903 5.500% 3/01/47   2020-01-23 2020-05-25
1118.09 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-05-25
10.67 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-05-25
363.07 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-05-25
57.75 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-05-25
491.55 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-05-25
62.75 FNMA POOL #BM3051 4.500% 11/01/47   2019-12-11 2020-05-25
456.7 FNMA POOL #BM3066 5.000% 12/01/47   2020-04-16 2020-05-25
63. FNMA POOL #BM3066 5.000% 12/01/47   2018-05-24 2020-05-25
643.07 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-05-25
220.38 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-05-25
611.59 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-05-25
14.56 FNMA POOL #BM4493 5.000% 10/01/48   2019-09-18 2020-05-25
207.28 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-05-25
210.24 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-05-25
10.03 FNMA POOL #BM5481 5.000% 7/01/47   2019-03-28 2020-05-25
61.54 FNMA POOL #CA0522 3.000% 10/01/47   2020-01-23 2020-05-25
3569.09 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-05-25
23.16 FNMA POOL #CA1182 3.500% 2/01/48   2019-08-27 2020-05-25
2130.45 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-05-25
948.45 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-05-25
1501.29 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-05-25
448.02 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-05-25
1105.77 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-05-25
377.26 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-05-25
248.54 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-05-25
491.09 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-05-25
5. DOLLAR GENERAL CORP   2012-11-06 2020-06-01
6. DOMINOS PIZZA INC   2019-03-01 2020-06-01
31. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-25 2020-06-01
27. LIBERTY FORMULA ONE COMMON STOCK   2017-07-13 2020-06-01
35. IHS MARKIT LTD   2017-02-21 2020-06-01
48. LIBERTY GLOBAL PLC-A   2012-11-06 2020-06-01
87. LIBERTY GLOBAL PLC-SERIES C   2012-11-06 2020-06-01
16. AMERCO   2017-03-27 2020-06-03
14. BLACK KNIGHT INC   2020-01-10 2020-06-03
7. BLACK KNIGHT INC   2018-05-10 2020-06-03
3. O'REILLY AUTOMOTIVE INC   2020-02-18 2020-06-03
18. TRANSUNION   2018-08-01 2020-06-03
95. L'OREAL - ADR   2014-06-18 2020-06-04
27. NOVO NORDISK A/S - ADR   2017-09-20 2020-06-04
36. ROCHE HOLDINGS LTD - ADR   2014-10-27 2020-06-04
64. SCHNEIDER ELECTRIC SE - ADR   2017-10-05 2020-06-04
13000. US TREASURY NOTE 3.000% 10/31/25   2020-02-25 2020-06-09
2000. US TREASURY NOTE 2.750% 2/28/25   2020-02-25 2020-06-12
37000. US TREASURY NOTE 0.375% 4/30/25   2020-04-29 2020-06-12
149.63 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-06-15
126.44 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2020-06-15
136.82 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-06-15
60.21 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2020-06-15
12000. FED NATL MTG ASSN 1.625% 1/07/25   2020-01-08 2020-06-16
54000. US TREASURY BOND 2.000% 2/15/50   2020-05-05 2020-06-16
1000. US TREASURY NOTE 2.000% 10/31/22   2020-04-29 2020-06-16
16000. US TREASURY NOTE 1.68994% 1/31/22   2020-05-05 2020-06-16
143000. US TREASURY NOTE 1.500% 2/15/30   2020-05-05 2020-06-16
5000. US TREASURY NOTE 0.375% 4/30/25   2020-04-29 2020-06-19
109.95 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-06-25
329.55 FNMA POOL #AL9128 4.500% 9/01/46   2017-06-27 2020-06-25
60.44 FMMA POOL #AL9903 5.500% 3/01/47   2020-01-23 2020-06-25
1208.77 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-06-25
77.71 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-06-25
16.25 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-06-25
339.17 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-06-25
51.48 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-06-25
840.88 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-06-25
107.35 FNMA POOL #BM3051 4.500% 11/01/47   2019-12-11 2020-06-25
305.38 FNMA POOL #BM3066 5.000% 12/01/47   2020-04-16 2020-06-25
42.12 FNMA POOL #BM3066 5.000% 12/01/47   2018-05-24 2020-06-25
527.98 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-06-25
194.01 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-06-25
747.1 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-06-25
17.79 FNMA POOL #BM4493 5.000% 10/01/48   2019-09-18 2020-06-25
224.15 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-06-25
220.02 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-06-25
11.8 FNMA POOL #BM5481 5.000% 7/01/47   2019-03-28 2020-06-25
1626.79 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-06-25
28.05 FNMA POOL #CA0522 3.000% 10/01/47   2020-01-23 2020-06-25
15.63 FNMA POOL #CA1182 3.500% 2/01/48   2019-08-27 2020-06-25
1437.74 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-06-25
457.87 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-06-25
1709.55 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-06-25
528.33 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-06-25
818.37 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-06-25
399.86 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-06-25
213.68 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-06-25
478.6 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-06-25
2. ANSYS INC   2018-07-26 2020-06-26
4. AUTODESK INC   2020-05-05 2020-06-26
20. BROWN & BROWN INC   2018-05-10 2020-06-26
16. BROWN FORMAN CORP CL B   2018-11-15 2020-06-26
3. DOMINOS PIZZA INC   2019-03-01 2020-06-26
42. ELANCO ANIMAL HEALTH INC   2019-07-10 2020-06-26
6. FIRST REPUBLIC BANK/SAN FRANCI   2018-07-26 2020-06-26
3. FIRST REPUBLIC BANK/SAN FRANCI   2019-07-29 2020-06-26
4. IDEXX CORP   2018-08-01 2020-06-26
4. MSCI INC   2018-07-26 2020-06-26
5. MOODYS CORP   2012-11-06 2020-06-26
18. PROGRESSIVE CORP OHIO   2010-01-07 2020-06-26
17. SBA COMMUNICATIONS CORP   2016-01-08 2020-06-26
65. LIBERTY GLOBAL PLC-A   2012-11-06 2020-06-26
89. LIBERTY GLOBAL PLC-SERIES C   2012-11-06 2020-06-26
44. AMERICAN TOWER CORP   2017-06-05 2020-06-29
49. COSTCO WHOLESALE CORP   2018-03-20 2020-06-29
1485. FIFTH THIRD BANCORP   2019-07-25 2020-06-29
159. FORTINET INC   2019-05-20 2020-06-29
1504. HUNTSMAN CORP   2018-03-20 2020-06-29
725. TJX COMPANIES INC   2016-09-13 2020-06-29
54. UNITED THERAPEUTICS CORP DEL   2020-04-21 2020-06-29
33. UNITEDHEALTH GROUP INC   2015-02-25 2020-06-29
30. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2020-06-29
1462.23 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2020-07-09
100.88 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-07-15
164.84 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2020-07-15
137.16 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-07-15
77.73 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2020-07-15
997.44246 US TREASURY NOTE 2.000% 10/31/22   2020-04-29 2020-07-15
1002.55754 US TREASURY NOTE 2.000% 10/31/22   2020-04-29 2020-07-15
1000. US TREASURY NOTE 2.000% 10/31/22   2020-04-29 2020-07-16
1000. US TREASURY NOTE 2.625% 2/28/23   2020-06-19 2020-07-16
1000. US TREASURY NOTE 2.000% 10/31/22   2020-04-29 2020-07-21
215. RELX PLC ADR   2014-03-19 2020-07-23
61. SONIC HEALTHCARE LTD-SP ADR   2019-08-07 2020-07-23
102. SONIC HEALTHCARE LTD-SP ADR   2020-06-04 2020-07-23
135.04 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-07-25
365.99 FNMA POOL #AL9128 4.500% 9/01/46   2017-06-27 2020-07-25
1327.07 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-07-25
151.66 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-07-25
21.31 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-07-25
348.94 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-07-25
61.4 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-07-25
856.49 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-07-25
109.34 FNMA POOL #BM3051 4.500% 11/01/47   2019-12-11 2020-07-25
357.36 FNMA POOL #BM3066 5.000% 12/01/47   2020-04-16 2020-07-25
49.29 FNMA POOL #BM3066 5.000% 12/01/47   2018-05-24 2020-07-25
637.19 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-07-25
277.58 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-07-25
648.72 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-07-25
15.45 FNMA POOL #BM4493 5.000% 10/01/48   2019-09-18 2020-07-25
159. FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-07-25
224.94 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-07-25
15.41 FNMA POOL #BM5481 5.000% 7/01/47   2019-03-28 2020-07-25
2672.37 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-07-25
46.08 FNMA POOL #CA0522 3.000% 10/01/47   2020-01-23 2020-07-25
22.65 FNMA POOL #CA1182 3.500% 2/01/48   2019-08-27 2020-07-25
2083.96 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-07-25
405.5 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-07-25
890.03 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-07-25
541.38 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-07-25
1096.28 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-07-25
897.7 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-07-25
239.72 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2020-07-25
385.58 FNMA POOL #FM3173 3.500% 7/01/47   2020-06-12 2020-07-25
103.99 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-07-25
103.99 FNMA POOL MA3686 3.500% 6/01/49   2019-08-15 2020-07-25
514.06 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-07-25
78.19 FNMA POOL #MA4078 2.500% 6/01/50   2020-06-12 2020-07-25
4. AIR PRODS & CHEMS INC COM   2014-04-28 2020-07-27
3. ANSYS INC   2018-07-26 2020-07-27
3. AUTODESK INC   2020-05-05 2020-07-27
2. DOLLAR GENERAL CORP   2012-11-06 2020-07-27
17. FASTENAL CO   2020-01-10 2020-07-27
8. GCI LIBERTY INC   2014-09-10 2020-07-27
2. O'REILLY AUTOMOTIVE INC   2020-03-20 2020-07-27
2. S&P GLOBAL INC   2016-01-27 2020-07-27
9. SQUARE INC   2019-08-15 2020-07-27
11. TRANSUNION   2018-02-01 2020-07-27
3. VERISK ANALYTICS INC   2014-07-28 2020-07-27
3. WIX.COM LTD   2019-03-01 2020-07-27
149. SONIC HEALTHCARE LTD-SP ADR   2018-10-17 2020-07-29
12. SONIC HEALTHCARE LTD-SP ADR   2019-08-07 2020-07-29
164. SONIC HEALTHCARE LTD-SP ADR   2018-12-13 2020-08-04
12000. US TREASURY NOTE 1.375% 9/30/23   2020-07-16 2020-08-07
4000. US TREASURY NOTE 2.875% 11/30/23   2020-06-19 2020-08-11
86000. US TREASURY NOTE 0.375% 4/30/25   2020-04-29 2020-08-14
59000. US TREASURY NOTE 0.625% 5/15/30   2020-06-16 2020-08-14
64.98 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-08-15
176.24 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2020-08-15
144.96 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-08-15
153. AMERICAN TOWER CORP   2017-06-05 2020-08-21
495. BAXTER INTL INC   2017-12-15 2020-08-21
852. CISCO SYSTEMS INC   2018-03-20 2020-08-21
717. ORACLE CORPORATION   2019-07-25 2020-08-21
111. ORACLE CORPORATION   2020-03-09 2020-08-21
34. ALLISON TRANSMISSION HOLDINGS   2018-09-19 2020-08-24
3. APPLE INC   2010-07-12 2020-08-24
2. BLACKROCK INC   2020-03-09 2020-08-24
17. CDW CORP/DE   2019-05-20 2020-08-24
9. CHEVRON CORP   2016-06-14 2020-08-24
39. CITIZENS FINANCIAL GROUP INC   2017-01-11 2020-08-24
30. CONOCOPHILLIPS   2019-05-20 2020-08-24
5. CUMMINS INC.   2017-11-13 2020-08-24
82. DISCOVERY COMMUNICATIONS-A   2019-11-20 2020-08-24
15. EMCOR GROUP INC COM   2016-12-13 2020-08-24
19. EVERCORE INC   2018-07-03 2020-08-24
4. INTUIT COM   2019-07-25 2020-08-24
18. JPMORGAN CHASE & CO   2015-05-18 2020-08-24
11. LEAR CORP   2020-03-09 2020-08-24
40. MARATHON PETROLEUM CORP   2019-12-26 2020-08-24
3. MASTERCARD INC   2020-03-09 2020-08-24
15. RELIANCE STL & ALUM CO COM   2019-05-20 2020-08-24
6. TARGET CORP   2017-09-07 2020-08-24
6. VMWARE INC   2017-03-02 2020-08-24
161.68 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-08-25
341.62 FNMA POOL #AL9128 4.500% 9/01/46   2017-06-27 2020-08-25
152.89 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-08-25
1337.88 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-08-25
11.82 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-08-25
365.98 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-08-25
62.81 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-08-25
1264.99 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-08-25
161.49 FNMA POOL #BM3051 4.500% 11/01/47   2019-12-11 2020-08-25
62.13 FNMA POOL #BM3066 5.000% 12/01/47   2018-05-24 2020-08-25
450.45 FNMA POOL #BM3066 5.000% 12/01/47   2020-04-16 2020-08-25
783.6 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-08-25
243.94 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-08-25
568.73 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-08-25
13.54 FNMA POOL #BM4493 5.000% 10/01/48   2019-09-18 2020-08-25
252.57 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-08-25
274.3 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-08-25
32.36 FNMA POOL #BM5481 5.000% 7/01/47   2019-03-28 2020-08-25
3244.01 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-08-25
55.93 FNMA POOL #CA0522 3.000% 10/01/47   2020-01-23 2020-08-25
22.59 FNMA POOL #CA1182 3.500% 2/01/48   2019-08-27 2020-08-25
2078.52 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-08-25
1759.93 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-08-25
1130.23 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-08-25
521.18 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-08-25
1079.52 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-08-25
928.43 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-08-25
214.35 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2020-08-25
360.69 FNMA POOL #FM3173 3.500% 7/01/47   2020-06-12 2020-08-25
168.9 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-08-25
585.19 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-08-25
157.67 FNMA POOL #MA4078 2.500% 6/01/50   2020-06-12 2020-08-25
11000. US TREASURY NOTE 0.250% 7/31/25   2020-08-14 2020-08-26
10. CBRE GROUP INC   2018-11-15 2020-08-27
16. CBRE GROUP INC   2020-03-20 2020-08-27
9. COGNEX CORP   2019-04-10 2020-08-27
4. COPART INC COM   2020-07-27 2020-08-27
11. FASTENAL CO   2020-01-10 2020-08-27
1. METTLER-TOLEDO INTL INC   2018-05-10 2020-08-27
2. ROPER TECHNOLOGIES INC   2020-01-30 2020-08-27
7. TRANSUNION   2018-02-01 2020-08-27
3. VERISIGN INC COM   2020-02-25 2020-08-27
3. VERISIGN INC COM   2020-03-20 2020-08-27
15. BLACK KNIGHT INC   2018-05-10 2020-09-09
5. CARMAX INC   2020-05-05 2020-09-09
7735.17 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-09-09
4173.54 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2020-09-09
3688.51 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-09-09
6773.22 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-09-09
35000. FED HOME LN MTG CORP 6.250% 7/15/32   2015-09-23 2020-09-09
22000. FED NATL MTG ASSN 1.625% 1/07/25   2020-01-08 2020-09-09
10139.49 FNMA POOL #AL9128 4.500% 9/01/46   2017-06-27 2020-09-09
7804.97 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2020-09-09
66763.83 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2020-09-09
607.48 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-09-09
31342.92 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-09-09
3297.81 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-09-09
27110.11 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2020-09-09
3603.77 FNMA POOL #BM3051 4.500% 11/01/47   2019-12-11 2020-09-09
16371.55 FNMA POOL #BM3066 5.000% 12/01/47   2020-04-16 2020-09-09
1700.15 FNMA POOL #BM3066 5.000% 12/01/47   2018-05-24 2020-09-09
14361.71 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-09-09
13504.66 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-09-09
688.15 FNMA POOL #BM4493 5.000% 10/01/48   2019-09-18 2020-09-09
28297.76 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-09-09
11126.66 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-09-09
12613.98 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-09-09
724.98 FNMA POOL #BM5481 5.000% 7/01/47   2019-03-28 2020-09-09
586.22 FNMA POOL #CA0522 3.000% 10/01/47   2020-01-23 2020-09-09
30678.43 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-09-09
66931.85 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-09-09
6798.03 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-09-09
11559.88 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-09-09
20883.33 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-09-09
18763.81 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-09-09
19873.69 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-09-09
18005.6 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2020-09-09
11508.48 FNMA POOL #FM3173 3.500% 7/01/47   2020-06-12 2020-09-09
13171.54 FNMA POOL #FM3247 4.500% 10/01/45   2020-08-11 2020-09-09
1983.5 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-09-09
9725.88 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-09-09
44337.94 FNMA POOL #MA4078 2.500% 6/01/50   2020-06-12 2020-09-09
11. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2020-09-09
5. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-09-09
1. O'REILLY AUTOMOTIVE INC   2012-11-06 2020-09-09
1. TRANSDIGM GROUP INC   2020-06-03 2020-09-09
33000. US TREASURY BOND 4.500% 2/15/36   2020-06-16 2020-09-09
2000. US TREASURY BOND 3.000% 5/15/45   2020-06-19 2020-09-09
37000. US TREASURY BOND 3.000% 5/15/45   2015-09-14 2020-09-09
37000. US TREASURY BOND 1.250% 5/15/50   2020-06-16 2020-09-09
23000. US TREASURY BOND 1.000% 5/15/40   2020-06-16 2020-09-09
6000. US TREASURY NOTE 2.000% 10/31/22   2020-04-29 2020-09-09
2000. US TREASURY NOTE 2.375% 1/31/23   2020-04-29 2020-09-09
4000. US TREASURY NOTE 2.750% 2/28/25   2020-08-14 2020-09-09
1000. US TREASURY NOTE 2.625% 2/28/23   2020-08-26 2020-09-09
3000. US TREASURY NOTE 2.625% 3/31/25   2020-06-16 2020-09-09
2000. US TREASURY NOTE 2.625% 3/31/25   2019-09-26 2020-09-09
1000. US TREASURY NOTE 2.625% 3/31/25   2019-07-16 2020-09-09
11000. US TREASURY NOTE 3.000% 10/31/25   2020-08-14 2020-09-09
1000. US TREASURY NOTE 1.375% 9/30/23   2020-08-26 2020-09-09
82000. US TREASURY NOTE 1.625% 10/31/26   2020-04-28 2020-09-09
18000. US TREASURY NOTE 1.625% 10/31/26   2019-11-21 2020-09-09
12000. US TREASURY NOTE 0.125% 5/15/23   2020-05-12 2020-09-09
75000. US TREASURY NOTE 0.250% 7/31/25   2020-08-14 2020-09-09
72000. US TREASURY NOTE 0.625% 8/15/30   2020-08-14 2020-09-09
110.58 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2020-09-15
191.44 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2020-09-15
155.81 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2020-09-15
63. CHEVRON CORP   2016-06-14 2020-09-18
193. CONOCOPHILLIPS   2019-05-20 2020-09-18
500. GILEAD SCIENCES INC   2020-03-09 2020-09-18
51. KBC GROEP NV-UNSP ADR   2019-12-10 2020-09-18
224. MARATHON PETROLEUM CORP   2019-12-26 2020-09-18
112. PROLOGIS INC   2016-09-13 2020-09-18
76. PRUDENTIAL FINL INC   2020-03-09 2020-09-18
307. PRUDENTIAL FINL INC   2015-08-13 2020-09-18
46. RELIANCE STL & ALUM CO COM   2019-05-20 2020-09-18
22. SILICON MOTION TECHNOL-ADR   2018-02-28 2020-09-18
121. TARGET CORP   2017-09-07 2020-09-18
135. UNITEDHEALTH GROUP INC   2015-02-25 2020-09-18
1663. VISTRA ENERGY CORP   2019-11-20 2020-09-18
1390.052 BNYM INTL BND-I   2018-04-05 2020-09-22
32. COLFAX CORPORATION   2015-01-28 2020-09-23
7. COPART INC COM   2020-06-01 2020-09-23
22. LIBERTY SIRIUSXM GROUP   2020-07-27 2020-09-23
1. TRANSDIGM GROUP INC   2020-06-03 2020-09-23
21. SILICON MOTION TECHNOL-ADR   2018-02-28 2020-09-24
170.18 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2020-09-25
317.11 FNMA POOL #AL9128 4.500% 9/01/46   2017-06-27 2020-09-25
1529.42 FMMA POOL #AL9903 5.500% 3/01/47   2018-05-07 2020-09-25
14.64 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2020-09-25
421.51 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2020-09-25
72.24 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2020-09-25
1119.5 FNMA POOL #BM3051 4.500% 11/01/47   2019-01-11 2020-09-25
558. FNMA POOL #BM3066 5.000% 12/01/47   2018-05-24 2020-09-25
606.9 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2020-09-25
268.68 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2020-09-25
605.14 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2020-09-25
191.12 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2020-09-25
228.89 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2020-09-25
13.83 FNMA POOL #BM5481 5.000% 7/01/47   2019-03-28 2020-09-25
3323.28 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2020-09-25
1674.96 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2020-09-25
824.61 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2020-09-25
605.65 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2020-09-25
555.81 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2020-09-25
881.8 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2020-09-25
523.07 FNMA POOL #FM2852 4.500% 5/01/46   2020-04-23 2020-09-25
294.74 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2020-09-25
393.06 FNMA POOL #FM3173 3.500% 7/01/47   2020-06-12 2020-09-25
316.84 FNMA POOL #FM3247 4.500% 10/01/45   2020-08-11 2020-09-25
151.71 FNMA POOL MA3686 3.500% 6/01/49   2019-06-27 2020-09-25
633.07 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2020-09-25
340.43 FNMA POOL #MA4078 2.500% 6/01/50   2020-06-12 2020-09-25
76. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-01-06 2020-10-27
10. CARMAX INC   2020-05-05 2020-10-29
110. COLFAX CORPORATION   2015-01-28 2020-10-29
1. COPART INC COM   2020-03-31 2020-10-29
3. COPART INC COM   2020-06-01 2020-10-29
15. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2020-10-29
9. GARTNER INC   2018-05-25 2020-10-29
1. METTLER-TOLEDO INTL INC   2018-05-10 2020-10-29
6. PROGRESSIVE CORP OHIO   2010-01-07 2020-10-29
1. TRANSDIGM GROUP INC   2020-06-03 2020-10-29
145. DAIKIN INDUSTRIES-UNSPONADR ADR   2015-12-16 2020-11-13
93. SCHNEIDER ELECTRIC SE - ADR   2014-01-08 2020-11-13
465. HILL ROM HLDGS   2020-08-21 2020-11-16
734. INTEL CORP   2015-01-21 2020-11-16
27. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2020-11-16
22. EQUIFAX INC   2020-10-29 2020-11-17
20. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-11-25
3. IDEXX CORP   2018-08-01 2020-11-25
97. DAIKIN INDUSTRIES-UNSPONADR ADR   2015-12-16 2020-12-01
179. INTESA SANPAOLO-SPON ADR   2015-02-12 2020-12-01
48. SCHNEIDER ELECTRIC SE - ADR   2014-01-08 2020-12-01
2. AGILENT TECHNOLOGIES INC   2020-11-25 2020-12-03
1. AIR PRODS & CHEMS INC COM   2014-04-28 2020-12-03
6. ANSYS INC   2018-07-26 2020-12-03
4. AUTODESK INC   2020-05-05 2020-12-03
4. AUTODESK INC   2019-05-29 2020-12-03
15979.815 BAIRD AGGREGATE BOND FUND-INST 72   2020-09-22 2020-12-03
26. BLACK KNIGHT INC   2018-05-10 2020-12-03
3. BRIGHT HORIZONS FAMILY SOLUTIO   2020-10-29 2020-12-03
53. BROOKFIELD ASSET MANAGE-CL A   2014-02-13 2020-12-03
46. BROOKFIELD ASSET MANAGE-CL A   2020-06-26 2020-12-03
15. BROOKFIELD INFRASTRUCTURE-A   2020-09-09 2020-12-03
7. BROOKFIELD INFRASTRUCTURE-A   2020-05-05 2020-12-03
14. BROOKFIELD PROPERTY REIT INC   2019-09-26 2020-12-03
1. BROOKFIELD RENEWABLE COR-A   2020-11-17 2020-12-03
25. BROWN & BROWN INC   2018-05-10 2020-12-03
5. BROWN FORMAN CORP CL B   2018-11-15 2020-12-03
4. CBRE GROUP INC   2020-03-20 2020-12-03
35. CBRE GROUP INC   2015-09-14 2020-12-03
6. CANNAE HOLDINGS INC   2020-09-09 2020-12-03
9. CARMAX INC   2020-05-05 2020-12-03
18. CARMAX INC   2015-08-27 2020-12-03
2. COGNEX CORP   2019-04-10 2020-12-03
8. COLFAX CORPORATION   2016-05-26 2020-12-03
1. COPART INC COM   2012-11-06 2020-12-03
24. COPART INC COM   2020-03-20 2020-12-03
2. COSTAR GROUP, INC   2020-03-05 2020-12-03
4. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2020-12-03
2. DOLLAR GENERAL CORP   2012-11-06 2020-12-03
2. DOMINOS PIZZA INC   2019-03-01 2020-12-03
1. EQUINIX INC   2020-10-12 2020-12-03
8. FASTENAL CO   2020-01-10 2020-12-03
15. FASTENAL CO   2019-07-29 2020-12-03
33. FNF GROUP   2015-07-08 2020-12-03
5. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2020-12-03
10. GCI LIBERTY INC   2016-01-27 2020-12-03
9. GARTNER INC   2017-10-26 2020-12-03
14. GUIDEWIRE SOFTWARE INC   2020-06-26 2020-12-03
5. HEICO CORP CL A   2020-01-10 2020-12-03
5. HEICO CORP CL A   2019-11-05 2020-12-03
30. HILTON WORLDWIDE HOLDINGS IN   2018-05-10 2020-12-03
12. HOWARD HUGHES CORP/THE   2017-05-24 2020-12-03
11. HYATT HOTELS CORP   2018-08-29 2020-12-03
2. IDEXX CORP   2018-08-01 2020-12-03
66. KKR & CO INC -A   2019-12-10 2020-12-03
10. KKR & CO INC -A   2019-11-19 2020-12-03
24. KENNEDY-WILSON HOLDINGS INC   2018-09-17 2020-12-03
26. LENNAR CORPORATION CLASS A COMMON   2018-04-02 2020-12-03
3. LIBERTY BROADBAND CORP   2015-12-10 2020-12-03
9. LIBERTY BROADBAND CORP   2019-11-05 2020-12-03
5. LIBERTY SIRIUSXM GROUP   2012-11-06 2020-12-03
12. LIBERTY SIRIUSXM GROUP   2020-06-16 2020-12-03
17. LIBERTY FORMULA ONE COMMON STOCK   2017-07-13 2020-12-03
1. LIBERTY FORMULA ONE COMMON STOCK   2012-11-06 2020-12-03
17. LIVE NATION ENT INC   2020-09-09 2020-12-03
3. M & T BANK CORPORATION COM   2012-11-06 2020-12-03
2. MSCI INC   2019-01-17 2020-12-03
1. MARKEL HOLDINGS   2013-02-12 2020-12-03
6. MARTIN MARIETTA MATLS INC COM   2016-09-28 2020-12-03
1. METTLER-TOLEDO INTL INC   2018-05-10 2020-12-03
4. MICROCHIP TECHNOLOGY INC COM   2020-03-31 2020-12-03
10. MICROCHIP TECHNOLOGY INC COM   2018-05-10 2020-12-03
3. MOODYS CORP   2012-11-06 2020-12-03
6. MOTOROLA SOLUTIONS, INC.   2020-02-18 2020-12-03
5. O'REILLY AUTOMOTIVE INC   2012-11-06 2020-12-03
6. PROGRESSIVE CORP OHIO   2010-01-07 2020-12-03
15. REALPAGE INC   2018-09-17 2020-12-03
30. RESTAURANT BRANDS INTERN   2016-03-14 2020-12-03
2. ROPER TECHNOLOGIES INC   2020-01-10 2020-12-03
2. ROPER TECHNOLOGIES INC   2020-11-17 2020-12-03
4. ROSS STORES INC   2020-03-05 2020-12-03
3. ROSS STORES INC   2019-08-30 2020-12-03
1. S&P GLOBAL INC   2016-01-27 2020-12-03
6. SBA COMMUNICATIONS CORP   2020-11-17 2020-12-03
2. SBA COMMUNICATIONS CORP   2016-06-15 2020-12-03
6. SLACK TECHNOLOGIES INC   2019-06-26 2020-12-03
3. SQUARE INC   2019-08-15 2020-12-03
25. SUMMIT MATERIALS INC   2018-08-29 2020-12-03
3. TRANSDIGM GROUP INC   2020-06-26 2020-12-03
6. TRANSDIGM GROUP INC   2020-05-05 2020-12-03
15. TRANSUNION   2018-02-01 2020-12-03
2. TYLER TECHNOLOGIES INC   2020-10-29 2020-12-03
8. VAIL RESORTS INC COM   2018-06-22 2020-12-03
1. VERISIGN INC COM   2020-03-20 2020-12-03
3. VERISIGN INC COM   2012-11-06 2020-12-03
4. VERISIGN INC COM   2020-10-29 2020-12-03
6. VERISK ANALYTICS INC   2014-06-17 2020-12-03
7. VORNADO REALTY TRUST   2019-03-27 2020-12-03
3. VULCAN MATERIALS COMPANY   2018-05-10 2020-12-03
16. VULCAN MATERIALS COMPANY   2020-02-10 2020-12-03
4. AON PLC   2012-11-06 2020-12-03
26. ARCH CAPITAL GROUP LTD   2018-07-26 2020-12-03
12. IHS MARKIT LTD   2017-02-21 2020-12-03
10. WIX.COM LTD   2018-10-05 2020-12-03
3. MICROCHIP TECHNOLOGY INC COM   2018-10-11 2020-12-08
776. ALLISON TRANSMISSION HOLDINGS   2018-09-19 2020-12-23
34. ANTHEM INC   2019-05-20 2020-12-23
39. APPLE INC   2010-07-12 2020-12-23
12. BLACKROCK INC   2020-03-09 2020-12-23
71. CDW CORP/DE   2019-05-20 2020-12-23
50. EVERCORE INC   2018-07-03 2020-12-23
35. HOME DEPOT INC   2010-01-05 2020-12-23
33. LEAR CORP   2020-03-09 2020-12-23
468. MARATHON PETROLEUM CORP   2019-12-26 2020-12-23
403. PROLOGIS INC   2016-09-13 2020-12-23
101. WAL MART STORES INC   2016-10-31 2020-12-23
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 33,940   33,942 -2
b 31,829   31,904 -75
c 1,989   1,993 -4
d 1,173   535 638
e 1,046   710 336
1,969   1,612 357
1,142   1,005 137
1,102   753 349
1,310   267 1,043
1,042   279 763
4,291   4,300 -9
78,448   77,619 829
41,769   41,866 -97
982   989 -7
8,077   8,742 -665
1,014   1,020 -6
3,041   3,035 6
1,422   641 781
554   355 199
1,570   1,129 441
888   250 638
654   290 364
820   161 659
1,096   753 343
10,981   10,909 72
1,201   1,211 -10
3,190   3,170 20
1,001   986 15
1,006   995 11
22,323   22,147 176
1,210   1,211 -1
31   32 -1
12   14 -2
112   122 -10
27   30 -3
387   411 -24
21   21  
1,819   741 1,078
1,559   1,118 441
1,203   612 591
1,202   1,147 55
340   384 -44
75   65 10
203   81 122
192   110 82
252   170 82
403   237 166
534   740 -206
96   15 81
31   33 -2
176   122 54
132   123 9
142   112 30
51   20 31
102   39 63
187   145 42
44   15 29
66   57 9
1,191   420 771
283   375 -92
2,515   725 1,790
249   295 -46
64   68 -4
48   30 18
1,337   566 771
46   47 -1
234   253 -19
1,127   1,262 -135
129   145 -16
6   6  
300   299 1
64   73 -9
80   86 -6
1,175   1,236 -61
160   174 -14
20   22 -2
20   22 -2
14   14  
315   312 3
451   495 -44
26   28 -2
511   546 -35
13   14 -1
205   226 -21
236   257 -21
13   14 -1
884   883 1
15   16 -1
500   501 -1
5   6 -1
5   6 -1
848   891 -43
403   437 -34
98   100 -2
1,273   1,211 62
1,265   887 378
669   557 112
1,338   1,179 159
606   602 4
1,353   1,484 -131
1,296   1,348 -52
587   612 -25
1,492   626 866
2,374   5,430 -3,056
1,797   1,711 86
27,796   39,735 -11,939
42,052   38,307 3,745
47,175   35,347 11,828
34,727   14,866 19,861
34,739   38,783 -4,044
79   81 -2
114   123 -9
24   28 -4
317   337 -20
37   38 -1
1,348   1,061 287
1,022   4,176 -3,154
323   986 -663
1,089   1,757 -668
413   658 -245
4,241   5,892 -1,651
53   54 -1
190   205 -15
55   61 -6
1,090   1,221 -131
70   79 -9
5   5  
383   381 2
55   63 -8
37   40 -3
75   81 -6
546   575 -29
13   14 -1
39   41 -2
268   265 3
12   12  
359   395 -36
34   37 -3
449   480 -31
178   197 -19
202   220 -18
9   10 -1
12   12  
681   680 1
7   7  
650   652 -2
638   670 -32
297   322 -25
590   621 -31
121   124 -3
91   93 -2
397   302 95
2,003   624 1,379
1,766   1,047 719
5,025   1,850 3,175
1,675   1,951 -276
759   1,432 -673
4,175   4,082 93
1,599   715 884
1,723   2,139 -416
3,646   1,363 2,283
1,136   1,099 37
2,135   2,066 69
6,405   6,210 195
35   36 -1
101   109 -8
193   205 -12
49   50 -1
18,758   17,682 1,076
12,315   6,716 5,599
1,892   261 1,631
7,816   5,620 2,196
6,972   6,413 559
6,666   4,093 2,573
15,510   42,187 -26,677
21,042   37,847 -16,805
5,816   5,439 377
9,474   1,358 8,116
773   840 -67
26,791   26,595 196
2,299   2,050 249
1,539   279 1,260
1,562   841 721
16   9 7
16,630   15,358 1,272
5,584   4,051 1,533
1,396   1,081 315
5,766   4,670 1,096
1,442   1,149 293
5,291   5,194 97
8,736   8,434 302
82   84 -2
271   293 -22
72   81 -9
1,121   1,255 -134
56   63 -7
7   7  
382   380 2
56   64 -8
699   736 -37
89   97 -8
89   95 -6
405   401 4
409   450 -41
598   639 -41
45   49 -4
185   205 -20
195   212 -17
10   10  
1,396   1,394 2
24   25 -1
1,260   1,264 -4
14   14  
1,073   1,127 -54
405   439 -34
665   700 -35
207   212 -5
279   285 -6
684   1,972 -1,288
1,638   1,583 55
3,532   4,271 -739
1,043   718 325
1,105   836 269
1,360   1,094 266
139,499   131,819 7,680
632   1,349 -717
1,221   336 885
1,077   753 324
1,312   1,305 7
1,068   1,176 -108
1,389   1,124 265
846   289 557
3,786   1,350 2,436
60,321   46,593 13,728
175,420   158,751 16,669
1,864   762 1,102
1,317   816 501
12,020   12,014 6
36   37 -1
133   141 -8
110   120 -10
66   67 -1
110   113 -3
273   294 -21
72   81 -9
56   63 -7
1,118   1,252 -134
11   11  
363   361 2
58   66 -8
492   518 -26
63   68 -5
457   515 -58
63   68 -5
643   637 6
220   242 -22
612   654 -42
15   16 -1
207   229 -22
210   229 -19
10   11 -1
62   63 -1
3,569   3,563 6
23   24 -1
2,130   2,137 -7
948   1,026 -78
1,501   1,576 -75
448   486 -38
1,106   1,164 -58
377   423 -46
249   255 -6
491   502 -11
966   240 726
2,353   1,507 846
3,391   3,110 281
946   929 17
2,460   1,414 1,046
1,040   1,185 -145
1,842   2,255 -413
5,116   5,800 -684
1,058   909 149
529   353 176
1,266   1,180 86
1,635   1,244 391
5,709   3,384 2,325
1,740   1,328 412
1,563   1,268 295
1,358   1,109 249
14,754   14,777 -23
2,228   2,156 72
37,097   37,042 55
150   153 -3
126   134 -8
137   149 -12
60   61 -1
12,612   12,007 605
60,172   63,037 -2,865
1,042   1,044 -2
16,021   16,021  
153,289   154,496 -1,207
5,012   5,006 6
110   113 -3
330   356 -26
60   68 -8
1,209   1,354 -145
78   88 -10
16   16  
339   337 2
51   58 -7
841   885 -44
107   117 -10
305   344 -39
42   45 -3
528   523 5
194   213 -19
747   799 -52
18   20 -2
224   248 -24
220   239 -19
12   13 -1
1,627   1,624 3
28   29 -1
16   16  
1,438   1,442 -4
458   495 -37
1,710   1,794 -84
528   573 -45
818   862 -44
400   448 -48
214   219 -5
479   489 -10
570   355 215
934   731 203
802   550 252
979   765 214
1,099   753 346
885   1,385 -500
625   602 23
312   300 12
1,303   956 347
1,330   669 661
1,350   235 1,115
1,398   316 1,082
4,979   1,732 3,247
1,362   1,605 -243
1,843   2,140 -297
11,117   5,794 5,323
14,740   9,116 5,624
27,614   44,358 -16,744
21,093   12,948 8,145
26,636   43,947 -17,311
36,557   26,996 9,561
6,438   5,651 787
9,526   3,785 5,741
7,515   4,873 2,642
1,544   1,487 57
101   103 -2
165   175 -10
137   149 -12
78   79 -1
1,039   1,041 -2
1,045   1,047 -2
1,042   1,044 -2
1,064   1,065 -1
1,042   1,044 -2
4,613   2,999 1,614
1,403   1,137 266
2,346   2,051 295
135   139 -4
366   395 -29
1,327   1,486 -159
152   171 -19
21   21  
349   347 2
61   70 -9
856   902 -46
109   119 -10
357   403 -46
49   53 -4
637   632 5
278   305 -27
649   694 -45
15   17 -2
159   176 -17
225   245 -20
15   17 -2
2,672   2,668 4
46   47 -1
23   24 -1
2,084   2,090 -6
406   438 -32
890   934 -44
541   587 -46
1,096   1,154 -58
898   1,007 -109
240   256 -16
386   420 -34
104   106 -2
104   107 -3
514   525 -11
78   81 -3
1,180   426 754
897   532 365
714   548 166
381   96 285
782   619 163
604   280 324
898   564 334
704   167 537
1,128   561 567
987   671 316
549   188 361
815   329 486
3,464   2,492 972
279   224 55
3,854   2,588 1,266
12,463   12,458 5
4,354   4,360 -6
86,366   86,098 268
58,652   58,323 329
65   67 -2
176   187 -11
145   157 -12
37,807   20,149 17,658
40,806   32,346 8,460
35,751   37,954 -2,203
39,354   41,813 -2,459
6,092   5,173 919
1,240   1,776 -536
1,523   112 1,411
1,175   842 333
1,914   1,773 141
779   913 -134
971   1,410 -439
1,174   1,872 -698
1,057   846 211
1,867   2,611 -744
1,116   1,089 27
1,203   2,025 -822
1,327   1,120 207
1,782   1,196 586
1,273   1,022 251
1,470   2,425 -955
1,027   809 218
1,578   1,314 264
920   351 569
843   510 333
162   166 -4
342   369 -27
153   173 -20
1,338   1,498 -160
12   12  
366   364 2
63   71 -8
1,265   1,332 -67
161   175 -14
62   67 -5
450   508 -58
784   777 7
244   268 -24
569   608 -39
14   15 -1
253   279 -26
274   298 -24
32   35 -3
3,244   3,239 5
56   57 -1
23   24 -1
2,079   2,085 -6
1,760   1,903 -143
1,130   1,186 -56
521   565 -44
1,080   1,137 -57
928   1,041 -113
214   229 -15
361   393 -32
169   173 -4
585   598 -13
158   164 -6
10,968   10,973 -5
471   426 45
754   612 142
602   481 121
411   363 48
535   401 134
962   562 400
859   781 78
605   413 192
628   587 41
628   492 136
1,229   756 473
523   370 153
8,380   7,920 460
4,358   4,423 -65
3,854   3,792 62
7,855   7,356 499
54,776   49,553 5,223
23,175   21,930 1,245
11,237   10,951 286
9,064   8,808 256
77,537   74,809 2,728
643   604 39
33,337   31,186 2,151
3,919   3,745 174
30,110   28,545 1,565
4,003   3,915 88
18,678   18,461 217
1,940   1,825 115
15,151   14,243 908
15,962   14,842 1,120
787   767 20
32,359   30,257 2,102
13,216   12,295 921
14,712   13,713 999
829   782 47
604   597 7
31,622   30,630 992
71,614   67,165 4,449
7,356   7,350 6
12,307   12,134 173
23,278   22,658 620
19,972   19,755 217
22,030   22,288 -258
18,955   19,238 -283
12,342   12,537 -195
14,506   14,719 -213
2,062   2,036 26
10,018   9,940 78
45,183   46,331 -1,148
1,209   1,073 136
1,012   941 71
480   89 391
490   469 21
49,921   49,836 85
2,677   2,666 11
49,516   37,347 12,169
35,127   34,484 643
22,597   22,264 333
6,238   6,254 -16
2,106   2,112 -6
4,445   4,443 2
1,061   1,061  
3,322   3,325 -3
2,214   2,100 114
1,107   1,037 70
12,513   12,512 1
1,037   1,036 1
88,082   87,757 325
19,335   17,907 1,428
11,990   11,966 24
74,900   74,819 81
71,468   71,454 14
111   113 -2
191   203 -12
156   169 -13
4,916   6,390 -1,474
6,857   12,043 -5,186
32,348   37,252 -4,904
1,397   1,865 -468
7,233   13,582 -6,349
11,225   5,752 5,473
5,222   4,550 672
21,093   27,424 -6,331
4,968   4,028 940
824   1,023 -199
18,001   7,080 10,921
41,415   15,482 25,933
30,429   44,200 -13,771
21,601   23,089 -1,488
982   1,576 -594
732   635 97
721   763 -42
496   469 27
786   977 -191
170   175 -5
317   342 -25
1,529   1,674 -145
15   15  
422   419 3
72   82 -10
1,120   1,177 -57
558   595 -37
607   602 5
269   295 -26
605   647 -42
191   211 -20
229   247 -18
14   15 -1
3,323   3,315 8
1,675   1,680 -5
825   892 -67
606   636 -30
556   603 -47
882   928 -46
523   587 -64
295   315 -20
393   428 -35
317   354 -37
152   155 -3
633   647 -14
340   355 -15
6,562   869 5,693
879   740 139
3,013   3,776 -763
111   70 41
334   269 65
1,872   1,464 408
1,065   1,176 -111
1,003   562 441
547   105 442
467   469 -2
3,213   1,001 2,212
2,567   1,588 979
44,225   44,012 213
33,808   26,773 7,035
9,323   4,386 4,937
3,760   3,091 669
835   695 140
1,337   717 620
2,265   670 1,595
2,559   3,414 -855
1,349   803 546
228   231 -3
268   106 162
2,033   1,052 981
1,110   731 379
1,110   657 453
189,680   190,000 -320
2,329   1,311 1,018
495   482 13
2,185   943 1,242
1,896   1,451 445
997   793 204
465   298 167
220   264 -44
74   72 2
1,115   683 432
393   236 157
254   153 101
2,227   1,110 1,117
249   220 29
867   666 201
1,734   1,064 670
149   107 42
299   221 78
115   15 100
2,769   1,649 1,120
1,733   1,452 281
1,328   1,864 -536
428   96 332
769   502 267
695   838 -143
379   291 88
711   467 244
1,206   988 218
654   488 166
932   348 584
1,379   1,133 246
1,778   1,634 144
603   475 128
603   487 116
3,312   2,464 848
926   1,525 -599
827   871 -44
924   470 454
2,607   2,020 587
395   305 90
386   474 -88
1,952   1,412 540
479   153 326
1,449   1,060 389
207   100 107
496   361 135
743   580 163
40   15 25
1,183   967 216
376   312 64
840   320 520
982   491 491
1,684   1,115 569
1,138   562 576
557   274 283
1,392   781 611
839   141 698
1,030   1,112 -82
2,229   446 1,783
531   105 426
1,028   939 89
1,761   1,349 412
824   741 83
824   817 7
451   421 30
338   323 15
328   83 245
1,720   1,793 -73
573   202 371
256   225 31
618   186 432
521   544 -23
1,821   1,259 562
3,642   2,311 1,331
1,417   885 532
837   778 59
2,216   2,295 -79
201   164 37
603   122 481
804   772 32
1,166   370 796
283   472 -189
434   380 54
2,314   2,153 161
840   223 617
844   782 62
1,092   485 607
2,540   1,096 1,444
430   205 225
33,793   40,527 -6,734
10,558   9,031 1,527
5,133   363 4,770
8,486   5,052 3,434
9,250   7,405 1,845
5,517   5,329 188
9,451   1,011 8,440
5,357   3,067 2,290
19,244   28,376 -9,132
38,943   20,696 18,247
14,475   7,081 7,394
      14,277
      14,277
      14,277
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      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
      14,277
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2
b       -75
c       -4
d       638
e       336
      357
      137
      349
      1,043
      763
      -9
      829
      -97
      -7
      -665
      -6
      6
      781
      199
      441
      638
      364
      659
      343
      72
      -10
      20
      15
      11
      176
      -1
      -1
      -2
      -10
      -3
      -24
       
      1,078
      441
      591
      55
      -44
      10
      122
      82
      82
      166
      -206
      81
      -2
      54
      9
      30
      31
      63
      42
      29
      9
      771
      -92
      1,790
      -46
      -4
      18
      771
      -1
      -19
      -135
      -16
       
      1
      -9
      -6
      -61
      -14
      -2
      -2
       
      3
      -44
      -2
      -35
      -1
      -21
      -21
      -1
      1
      -1
      -1
      -1
      -1
      -43
      -34
      -2
      62
      378
      112
      159
      4
      -131
      -52
      -25
      866
      -3,056
      86
      -11,939
      3,745
      11,828
      19,861
      -4,044
      -2
      -9
      -4
      -20
      -1
      287
      -3,154
      -663
      -668
      -245
      -1,651
      -1
      -15
      -6
      -131
      -9
       
      2
      -8
      -3
      -6
      -29
      -1
      -2
      3
       
      -36
      -3
      -31
      -19
      -18
      -1
       
      1
       
      -2
      -32
      -25
      -31
      -3
      -2
      95
      1,379
      719
      3,175
      -276
      -673
      93
      884
      -416
      2,283
      37
      69
      195
      -1
      -8
      -12
      -1
      1,076
      5,599
      1,631
      2,196
      559
      2,573
      -26,677
      -16,805
      377
      8,116
      -67
      196
      249
      1,260
      721
      7
      1,272
      1,533
      315
      1,096
      293
      97
      302
      -2
      -22
      -9
      -134
      -7
       
      2
      -8
      -37
      -8
      -6
      4
      -41
      -41
      -4
      -20
      -17
       
      2
      -1
      -4
       
      -54
      -34
      -35
      -5
      -6
      -1,288
      55
      -739
      325
      269
      266
      7,680
      -717
      885
      324
      7
      -108
      265
      557
      2,436
      13,728
      16,669
      1,102
      501
      6
      -1
      -8
      -10
      -1
      -3
      -21
      -9
      -7
      -134
       
      2
      -8
      -26
      -5
      -58
      -5
      6
      -22
      -42
      -1
      -22
      -19
      -1
      -1
      6
      -1
      -7
      -78
      -75
      -38
      -58
      -46
      -6
      -11
      726
      846
      281
      17
      1,046
      -145
      -413
      -684
      149
      176
      86
      391
      2,325
      412
      295
      249
      -23
      72
      55
      -3
      -8
      -12
      -1
      605
      -2,865
      -2
       
      -1,207
      6
      -3
      -26
      -8
      -145
      -10
       
      2
      -7
      -44
      -10
      -39
      -3
      5
      -19
      -52
      -2
      -24
      -19
      -1
      3
      -1
       
      -4
      -37
      -84
      -45
      -44
      -48
      -5
      -10
      215
      203
      252
      214
      346
      -500
      23
      12
      347
      661
      1,115
      1,082
      3,247
      -243
      -297
      5,323
      5,624
      -16,744
      8,145
      -17,311
      9,561
      787
      5,741
      2,642
      57
      -2
      -10
      -12
      -1
      -2
      -2
      -2
      -1
      -2
      1,614
      266
      295
      -4
      -29
      -159
      -19
       
      2
      -9
      -46
      -10
      -46
      -4
      5
      -27
      -45
      -2
      -17
      -20
      -2
      4
      -1
      -1
      -6
      -32
      -44
      -46
      -58
      -109
      -16
      -34
      -2
      -3
      -11
      -3
      754
      365
      166
      285
      163
      324
      334
      537
      567
      316
      361
      486
      972
      55
      1,266
      5
      -6
      268
      329
      -2
      -11
      -12
      17,658
      8,460
      -2,203
      -2,459
      919
      -536
      1,411
      333
      141
      -134
      -439
      -698
      211
      -744
      27
      -822
      207
      586
      251
      -955
      218
      264
      569
      333
      -4
      -27
      -20
      -160
       
      2
      -8
      -67
      -14
      -5
      -58
      7
      -24
      -39
      -1
      -26
      -24
      -3
      5
      -1
      -1
      -6
      -143
      -56
      -44
      -57
      -113
      -15
      -32
      -4
      -13
      -6
      -5
      45
      142
      121
      48
      134
      400
      78
      192
      41
      136
      473
      153
      460
      -65
      62
      499
      5,223
      1,245
      286
      256
      2,728
      39
      2,151
      174
      1,565
      88
      217
      115
      908
      1,120
      20
      2,102
      921
      999
      47
      7
      992
      4,449
      6
      173
      620
      217
      -258
      -283
      -195
      -213
      26
      78
      -1,148
      136
      71
      391
      21
      85
      11
      12,169
      643
      333
      -16
      -6
      2
       
      -3
      114
      70
      1
      1
      325
      1,428
      24
      81
      14
      -2
      -12
      -13
      -1,474
      -5,186
      -4,904
      -468
      -6,349
      5,473
      672
      -6,331
      940
      -199
      10,921
      25,933
      -13,771
      -1,488
      -594
      97
      -42
      27
      -191
      -5
      -25
      -145
       
      3
      -10
      -57
      -37
      5
      -26
      -42
      -20
      -18
      -1
      8
      -5
      -67
      -30
      -47
      -46
      -64
      -20
      -35
      -37
      -3
      -14
      -15
      5,693
      139
      -763
      41
      65
      408
      -111
      441
      442
      -2
      2,212
      979
      213
      7,035
      4,937
      669
      140
      620
      1,595
      -855
      546
      -3
      162
      981
      379
      453
      -320
      1,018
      13
      1,242
      445
      204
      167
      -44
      2
      432
      157
      101
      1,117
      29
      201
      670
      42
      78
      100
      1,120
      281
      -536
      332
      267
      -143
      88
      244
      218
      166
      584
      246
      144
      128
      116
      848
      -599
      -44
      454
      587
      90
      -88
      540
      326
      389
      107
      135
      163
      25
      216
      64
      520
      491
      569
      576
      283
      611
      698
      -82
      1,783
      426
      89
      412
      83
      7
      30
      15
      245
      -73
      371
      31
      432
      -23
      562
      1,331
      532
      59
      -79
      37
      481
      32
      796
      -189
      54
      161
      617
      62
      607
      1,444
      225
      -6,734
      1,527
      4,770
      3,434
      1,845
      188
      8,440
      2,290
      -9,132
      18,247
      7,394
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 246,397
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,059
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 4,059
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 4,059
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 9,720
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 9,720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,661
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,060 RefundedBullet 11 1,601
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		64,270    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,703,966
    b
    Average of monthly cash balances.......................
    1b
    181,205
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,885,171
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,885,171
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    88,278
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,796,893
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    289,845
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    289,845
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,059
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,059
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    285,786
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    285,786
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    285,786
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    277,390
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    277,390
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    277,390
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 285,786
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 270,080
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 277,390
    a Applied to 2019, but not more than line 2a 270,080
    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..... 7,310
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		278,476
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SAINT LUKES HOSP BETHLEHEM PA
    THOMAS P LICHTENWALNER FINANCE
    BETHLEHEM,PA18109     		NONE PC GENERAL OPERATING 54,000
    LUTHERAN THEOLOGICAL SEMINARY
    7301 GERMANTOWN AVENUE
    PHILADELPHIA,PA19119     		NONE PC GENERAL OPERATING 27,000
    MUHLENBERG COLLEGE
    2400 CHEW ST
    ALLENTOWN,PA18104     		NONE PC GENERAL OPERATING 54,000
    UNITED LUTHERAN SEMINARY
    ATTN CHIEF FINANCIAL OFFICER
    GETTYSBURG,PA17325     		NONE PC GENERAL OPERATING 27,000
    ST JOHNS EVANGELICAL LUTHERAN CHURCH
    ATTENTION BOOKKEEPER
    ALLENTOWN,PA18101     		NONE PC GENERAL OPERATING 54,000
    GOOD SHEPHERD REHABILITATION NETWORK
    ATTN PLANNED GIVING
    ALLENTOWN,PA18103     		NONE PC GENERAL OPERATING 54,000
    Total .................................bullet 3a 270,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 118,358  
    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 ............     		    18 246,397  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 51  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   364,806  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    364,806
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    MOSSER MEMORIAL TR
    EIN:
    23-6951735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 953     953

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MOSSER MEMORIAL TR
    EIN:
    23-6951735
    Name of Stock End of Year Book Value End of Year Fair Market Value
    87873R101 TECHTRONIC INDUSTRIE 4,149 16,127
    81783H105 SEVEN & I HOLDINGS C 2,889 3,694
    743315103 PROGRESSIVE CORP OHI 1,422 8,009
    461202103 INTUIT COM 39,215 53,179
    010199503 AKZO NOBEL NV-SPON A 8,829 13,378
    13765N107 CANNAE HOLDINGS INC 1,891 2,346
    02263T104 AMADEUS IT GROUP S.A 6,159 9,618
    87612E106 TARGET CORP 16,149 48,722
    57636Q104 MASTERCARD INC 36,152 47,830
    595017104 MICROCHIP TECHNOLOGY 4,044 19,335
    29977A105 EVERCORE INC 41,512 48,351
    20825C104 CONOCOPHILLIPS 34,654 25,034
    072730302 BAYER AG - ADR 10,263 8,830
    055622104 BP PLC - ADR 12,401 8,331
    00846U101 AGILENT TECHNOLOGIES 3,004 3,081
    00687A107 ADIDAS-AG ADR 6,857 10,796
    852234103 SQUARE INC 2,049 7,182
    H42097107 UBS GROUP AG 14,449 13,155
    620076307 MOTOROLA SOLUTIONS, 5,793 10,714
    654445303 NINTENDO CO., LTD. - 3,289 3,704
    46115H107 INTESA SANPAOLO-SPON 9,180 8,971
    531229870 LIBERTY FORMULA ONE 282 722
    217204106 COPART INC COM 3,789 33,085
    74365P108 PROSUS NV -SPON ADR 5,057 5,531
    91307C102 UNITED THERAPEUTICS 33,694 48,876
    11275Q107 BROOKFIELD INFRASTRU 8,180 14,605
    929160109 VULCAN MATERIALS COM 18,991 25,361
    225310101 CREDIT ACCEPTANCE CO 15,657 13,846
    174610105 CITIZENS FINANCIAL G 44,240 51,816
    02079K107 ALPHABET INC CL C 36,450 75,331
    531229409 LIBERTY SIRIUSXM GRO 1,255 2,721
    592688105 METTLER-TOLEDO INTL 8,916 17,095
    12514G108 CDW CORP/DE 30,037 37,956
    25754A201 DOMINOS PIZZA INC 8,965 13,805
    194014106 COLFAX CORPORATION 2,578 3,824
    83404D109 SOFTBANK GROUP CORP- 6,035 14,382
    670100205 NOVO NORDISK A/S - A 11,152 16,135
    48241F104 KBC GROEP NV-UNSP AD 6,874 7,466
    22160N109 COSTAR GROUP, INC 17,611 24,031
    115236101 BROWN & BROWN INC 4,358 15,029
    87807B107 TC ENERGY CORP 6,441 6,189
    00206R102 AT & T INC 39,850 32,528
    530307305 LIBERTY BROADBAND CO 7,924 26,517
    526057104 LENNAR CORPORATION C 8,823 13,874
    03662Q105 ANSYS INC 9,617 21,100
    436440101 HOLOGIC INC COM 44,434 50,690
    G47567105 IHS MARKIT LTD 6,294 15,361
    48667L106 KDDI CORP-UNSPONSORE 4,241 9,631
    12504L109 CBRE GROUP INC 7,593 21,388
    00507V109 ACTIVISION BLIZZARD 44,056 48,932
    110122108 BRISTOL MYERS SQUIBB 35,021 38,955
    G0450A105 ARCH CAPITAL GROUP L 10,070 16,015
    531229607 LIBERTY SIRIUSXM GRO 3,320 7,266
    48251W104 KKR & CO INC -A 20,357 31,137
    037833100 APPLE INC 10,257 146,092
    570535104 MARKEL HOLDINGS 11,568 24,799
    500472303 PHILIPS ELECTRONICS 11,373 11,647
    00724F101 ADOBE INC 45,058 49,012
    40171V100 GUIDEWIRE SOFTWARE I 12,729 16,349
    437076102 HOME DEPOT INC 4,940 45,421
    538034109 LIVE NATION ENT INC 10,521 15,651
    115637209 BROWN FORMAN CORP CL 2,924 6,037
    45168D104 IDEXX CORP 6,111 15,496
    448579102 HYATT HOTELS CORP 6,993 7,202
    23636T100 DANONE ADR 8,007 8,371
    445658107 HUNT J B TRANS SVCS 42,977 44,001
    023135106 AMAZON COM INC COM 73,364 74,909
    502441306 LVMH MOET HENNESSY U 7,833 13,221
    40415F101 HDFC BANK LTD. - ADR 4,005 14,307
    89400J107 TRANSUNION 8,693 16,173
    25243Q205 DIAGEO PLC - ADR 8,031 8,735
    052769106 AUTODESK INC 5,701 32,977
    105105209 BRAMBLES LTD-SPONSOR 8,671 9,124
    83088V102 SLACK TECHNOLOGIES I 6,164 7,603
    778296103 ROSS STORES INC 5,496 8,842
    231021106 CUMMINS INC. 34,850 46,783
    92345Y106 VERISK ANALYTICS INC 4,672 16,192
    33616C100 FIRST REPUBLIC BANK/ 5,878 9,257
    521865204 LEAR CORP 17,484 38,644
    98850P109 YUM CHINA HOLDINGS I 7,470 10,390
    036752103 ANTHEM INC 30,545 36,925
    38141G104 GOLDMAN SACHS GROUP 43,026 56,170
    525327102 LEIDOS HOLDINGS, INC 37,549 41,522
    745867101 PULTE GRP INC 38,365 42,689
    422806208 HEICO CORP CL A 8,877 13,228
    22160K105 COSTCO WHOLESALE COR 25,674 51,996
    256677105 DOLLAR GENERAL CORP 40,793 49,421
    87155N109 SYMRISE AG ADR 2,152 12,375
    989825104 ZURICH INSURANCE GRO 9,381 13,595
    09247X101 BLACKROCK INC 30,735 52,672
    963320106 WHIRLPOOL CORP 48,108 45,664
    67103H107 O'REILLY AUTOMOTIVE 52,767 72,411
    366651107 GARTNER INC 14,498 19,383
    80687P106 SCHNEIDER ELECTRIC S 8,209 17,225
    M98068105 WIX.COM LTD 9,147 24,496
    26874R108 ENI SPA - ADR 6,931 5,706
    433578507 HITACHI LIMITED - AD 9,783 10,878
    44267D107 HOWARD HUGHES CORP/T 11,080 8,603
    09215C105 BLACK KNIGHT INC 11,594 27,654
    574599106 MASCO CORP 45,787 45,482
    776696106 ROPER TECHNOLOGIES I 7,913 20,261
    64110W102 ADR NETEASE INC ADR 6,456 6,991
    43300A203 HILTON WORLDWIDE HOL 18,845 27,815
    009126202 AIR LIQUIDE - ADR 3,259 4,769
    55261F104 M & T BANK CORPORATI 2,914 3,564
    05565A202 BNP PARIBAS - ADR 12,492 13,012
    573284106 MARTIN MARIETTA MATL 6,074 13,347
    361592108 GEA GROUP AG ADR 9,775 8,435
    34959E109 FORTINET INC 23,534 42,925
    46625H100 JPMORGAN CHASE & CO 27,915 53,369
    031162100 AMGEN INC 26,579 38,856
    020002101 ALLSTATE CORP 31,369 36,277
    M51363113 MELLANOX TECHNOLOGIE 2,380 5,870
    783513203 RYANAIR HOLDINGS PLC 2,507 3,739
    55354G100 MSCI INC 1,089 11,163
    88032Q109 TENCENT HOLDINGS LTD 6,248 8,339
    931142103 WALMART INC 20,401 41,948
    009158106 AIR PRODS & CHEMS IN 2,694 7,104
    74736K101 QORVO INC 42,481 54,703
    594918104 MICROSOFT CORP 31,472 121,886
    531229854 LIBERTY FORMULA ONE 6,073 9,713
    001317205 AIA GROUP LTD-SP ADR 4,391 12,037
    92343E102 VERISIGN INC COM 4,146 20,342
    651639106 NEWMONT CORP 40,661 41,085
    00287Y109 ABBVIE INC 38,467 36,217
    23381B106 DAIKIN INDUSTRIES-UN 4,560 15,006
    615369105 MOODYS CORP 1,691 10,449
    902252105 TYLER TECHNOLOGIES I 7,991 10,040
    641069406 NESTLE S.A. REGISTER 6,241 15,432
    759509102 RELIANCE STL & ALUM 33,717 46,104
    539830109 LOCKHEED MARTIN CORP 39,641 41,178
    82706C108 SILICON MOTION TECHN 2,186 2,263
    889094108 TOKIO MARINE HOLDING 2,618 4,799
    143130102 CARMAX INC 14,582 30,322
    928563402 VMWARE INC 17,161 28,333
    489398107 KENNEDY-WILSON HOLDI 5,435 5,295
    11284V105 BROOKFIELD RENEWABLE 988 1,573
    756255204 RECKITT BENCKIS/S AD 3,701 6,541
    989207105 ZEBRA TECHNOLOGIES C 22,093 52,269
    112585104 BROOKFIELD ASSET MAN 17,486 45,892
    75886F107 REGENERON PHARMACEUT 41,729 35,750
    874039100 TAIWAN SEMICONDUCTOR 2,059 19,627
    91879Q109 VAIL RESORTS INC COM 15,197 18,132
    29084Q100 EMCOR GROUP INC COM 34,495 44,724
    86614U100 SUMMIT MATERIALS INC 3,859 4,337
    192446102 COGNIZANT TECH SOLUT 47,248 47,613
    31620R303 FNF GROUP 7,667 14,268
    478160104 JOHNSON & JOHNSON 34,115 40,447
    166764100 CHEVRON CORP 27,830 24,406
    771195104 ROCHE HOLDINGS LTD - 9,725 17,273
    501173207 KUBOTA LIMITED - ADR 11,291 16,551
    192422103 COGNEX CORP 1,160 2,168
    893641100 TRANSDIGM GROUP INC 14,690 49,508
    G0403H108 AON PLC 2,063 7,817
    18946Q101 CLP HOLDINGS LIMITED 8,655 7,647
    78409V104 S&P GLOBAL INC 1,586 5,260
    25470F104 DISCOVERY COMMUNICAT 44,197 41,765
    311900104 FASTENAL CO 7,249 14,356
    530307107 LIBERTY BROADBAND CO 1,519 6,303
    75606N109 REALPAGE INC 10,360 15,441
    126650100 CVS HEALTH CORPORATI 36,503 41,185
    109194100 BRIGHT HORIZONS FAMI 4,211 5,363
    76131D103 RESTAURANT BRANDS IN 10,868 18,272
    110448107 BRITISH AMERICAN TOB 7,796 5,773
    606822104 MITSUBISHI UFJ FINL 8,145 7,606

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MOSSER MEMORIAL TR
    EIN:
    23-6951735
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    115637209 BROWN FORMAN CORP CL      
    36164V305 GCI LIBERTY INC      
    G0450A105 ARCH CAPITAL GROUP L      
    82509L107 SHOPIFY INC - A W/I      
    448579102 HYATT HOTELS CORP      
    489398107 KENNEDY-WILSON HOLDI      
    531229607 LIBERTY SIRIUSXM GRO      
    43300A203 HILTON WORLDWIDE HOL      
    G5480U120 LIBERTY GLOBAL PLC-S      
    037833100 APPLE COMPUTER INC C      
    26874R108 ENI SPA - ADR      
    501173207 KUBOTA LIMITED - ADR      
    87873R101 TECHTRONIC INDUSTRIE      
    893641100 TRANSDIGM GROUP INC      
    M98068105 WIX.COM LTD      
    3140J7L94 FNMA POOL #BM3051      
    3134A4KX1 FED HOME LN MTG CORP      
    03820C105 APPLIED INDL TECHNOL      
    17275R102 CISCO SYSTEMS INC      
    46625H100 JPMORGAN CHASE & CO      
    744320102 PRUDENTIAL FINL INC      
    447011107 HUNTSMAN CORP      
    217204106 COPART INC COM      
    55261F104 M & T BANK CORPORATI      
    570535104 MARKEL HOLDINGS      
    92343E102 VERISIGN INC      
    31620R303 FNF GROUP      
    530307305 LIBERTY BROADBAND CO      
    531229409 LIBERTY SIRIUSXM GRO      
    531229870 LIBERTY MEDIA GROUP      
    75606N109 REALPAGE INC      
    19248X307 COHEN & STEERS PR SE      
    771195104 ROCHE HOLDINGS LTD -      
    29250N105 ENBRIDGE INC      
    502117203 L'OREAL - ADR      
    80687P106 SCHNEIDER ELECTRIC S      
    87155N109 SYMRISE AG ADR      
    23636T100 DANONE ADR      
    05565A202 BNP PARIBAS - ADR      
    105105209 BRAMBLES LTD-SPONSOR      
    606822104 MITSUBISHI UFJ FINL      
    02319V103 AMBEV SA-SPN ADR      
    592688105 METTLER-TOLEDO INTL      
    776696106 ROPER INDS INC NEW C      
    03662Q105 ANSYS INC      
    530307107 LIBERTY BROADBAND CO      
    78410G104 SBA COMMUNICATIONS C AT COST 9,792 29,059
    55354G100 MSCI INC      
    3140J7MQ5 FNMA POOL #BM3066      
    3140J87F4 FNMA POOL #BM4493      
    3138EREA4 FNMA POOL #AL9128      
    01973R101 ALLISON TRANSMISSION      
    81783H105 SEVEN I HOLDINGS CO      
    670100205 NOVO NORDISK A/S - A      
    48667L106 KDDI CORP-UNSPONSORE      
    46115H107 INTESA SANPAOLO-SPON      
    M51363113 MELLANOX TECHNOLOGIE      
    526057104 LENNAR CORPORATION C      
    29084Q100 EMCOR GROUP INC COM      
    437076102 HOME DEPOT INC      
    872540109 TJX COS INC NEW      
    931142103 WAL MART STORES INC      
    30231G102 EXXON MOBIL CORPORAT      
    87612E106 TARGET CORP      
    174610105 CITIZENS FINANCIAL G      
    15135B101 CENTENE CORP DEL      
    00287Y109 ABBVIE INC      
    928563402 VMWARE INC      
    143130102 CARMAX INC      
    G47567105 IHS MARKIT LTD      
    67103H107 O'REILLY AUTOMOTIVE      
    112585104 BROOKFIELD ASSET MAN      
    G0408V102 AON PLC      
    3140Q7SL2 FNMA POOL #CA0522      
    031162100 AMGEN INC      
    595017104 MICROCHIP TECHNOLOGY      
    422806208 HEICO CORP CL A      
    12504L109 CBRE GROUP INC      
    194014106 COLFAX CORPORATION      
    3140J87H0 FNMA POOL #BM4495      
    912810RM2 US TREASURY BOND      
    22160K105 COSTCO WHOLESALE COR      
    91324P102 UNITEDHEALTH GROUP I      
    166764100 CHEVRON CORP      
    02079K107 ALPHABET INC/CA      
    77954Q403 T ROWE PRICE BLUE CH AT COST 162,964 255,960
    433578507 HITACHI LIMITED - AD      
    055622104 BP P L C SPONS ADR      
    361592108 GEA GROUP AG ADR      
    82706C108 SILICON MOTION TECHN      
    02263T104 AMADEUS IT HOLDING-U      
    989825104 ZURICH INSURANCE GRO      
    23381B106 DAIKIN INDUSTRIES-UN      
    743315103 PROGRESSIVE CORP OHI      
    929160109 VULCAN MATLS CO      
    55273H353 MFS VALUE FUND-R6 48 AT COST 75,000 84,125
    18946Q101 CLP HOLDINGS LIMITED      
    889094108 TOKIO MARINE HOLDING      
    56585A102 MARATHON PETROLEUM C      
    03027X100 AMERICAN TOWER REIT      
    29977A105 EVERCORE PARTNERS IN      
    48241F104 KBC GROEP NV-UNSP AD      
    756255204 RECKITT BENCKIS/S AD      
    009158106 AIR PRODUCTS AND CHE      
    052769106 AUTODESK INC COM      
    45168D104 IDEXX CORP      
    91879Q109 VAIL RESORTS INC COM      
    89400J107 TRANSUNION      
    531229854 LIBERTY MEDIA GROUP      
    44267D107 HOWARD HUGHES CORP/T      
    620076307 MOTOROLA SOLUTIONS,      
    40171V100 GUIDEWIRE SOFTWARE I      
    G5480U104 LIBERTY GLOBAL PLC-A      
    31335BW77 FHLMC POOL #G61570      
    071813109 BAXTER INTL INC COM      
    231021106 CUMMINS INC.      
    466313103 JABIL CIRCUIT INC CO      
    594918104 MICROSOFT CORP      
    74340W103 PROLOGIS INC      
    641069406 NESTLE S.A. REGISTER      
    40415F101 HDFC BANK LTD. - ADR      
    98850P109 YUM CHINA HOLDINGS I      
    001317205 AIA GROUP LTD - SP A      
    3138WHV82 FNMA POOL #AS7838      
    3138ESAD0 FMMA POOL #AL9903      
    3140FXFQ0 FNMA POOL #BF0174      
    3128M9NE8 FHLMC POOL #G07289 3      
    478160104 JOHNSON & JOHNSON      
    311900104 FASTENAL CO      
    573284106 MARTIN MARIETTA MATL      
    778296103 ROSS STORES INC      
    115236101 BROWN & BROWN INC      
    615369105 MOODYS CORP      
    48251W104 KKR & CO INC -A      
    86614U100 SUMMIT MATERIALS INC      
    256677105 DOLLAR GENERAL CORP      
    3140J6EW3 FNMA POOL #BM1948      
    110448107 BRITISH AMERICAN TOB      
    009126202 AIR LIQUIDE ADR      
    759530108 RELX PLC      
    06738E204 BARCLAYS PLC ADR      
    874039100 TAIWAN SEMICONDUCTOR      
    H42097107 UBS GROUP AG      
    502441306 LVMH MOET HENNESSY U      
    83404D109 SOFTBANK CORP-UNSPON      
    83546A203 SONIC HEALTHCARE LTD      
    366651107 GARTNER INC      
    023586100 AMERCO      
    76131D103 RESTAURANT BRANDS IN      
    29444U700 EQUINIX INC AT COST 4,686 10,713
    92345Y106 VERISK ANALYTICS INC      
    78409V104 S&P GLOBAL INC      
    33616C100 FIRST REPUBLIC BANK/      
    09215C105 BLACK KNIGHT INC      
    3140J9FX4 FNMA POOL #BM4681      
    31335BZS8 FHLMC POOL #G61653      
    3140J83Y7 FNMA POOL #BM4414      
    458140100 INTEL CORP      
    989207105 ZEBRA TECHNOLOGIES C      
    521865204 LEAR CORP      
    92206C870 VANGUARD INTERMEDIAT AT COST 190,906 200,983
    922031778 VANGUARD LT INV GRAD AT COST 160,111 166,528
    072730302 BAYER A G SPONSORED      
    783513203 RYANAIR HOLDINGS PLC      
    759509102 RELIANCE STL & ALUM      
    036752103 ANTHEM INC      
    3140JACT3 FNMA POOL #BM5481      
    92840M102 VISTRA ENERGY CORP      
    192422103 COGNEX CORP      
    9128283Z1 US TREASURY NOTE      
    31335CAJ3 FHLMC POOL #G61809      
    9128286Z8 US TREASURY NOTE      
    010199503 AKZO NOBEL NV-SPON A      
    294821608 ERICSSON LM TELEPHON      
    539830109 LOCKHEED MARTIN CORP      
    3135G0W33 FED NATL MTG ASSN      
    05588E884 BNYM INTL BND-I      
    852234103 SQUARE INC      
    9128283C2 US TREASURY NOTE      
    9128285J5 US TREASURY NOTE      
    31418DCY6 FNMA POOL #MA3686      
    3140Q8J48 FNMA POOL #CA1182      
    94419L101 WAYFAIR INC      
    28414H103 ELANCO ANIMAL HEALTH      
    461202103 INTUIT COM      
    20825C104 CONOCOPHILLIPS      
    68389X105 ORACLE CORPORATION      
    34959E109 FORTINET INC      
    12514G108 CDW CORP/DE      
    25470F104 DISCOVERY COMMUNICAT      
    929042109 VORNADO REALTY TRUST AT COST 2,983 2,054
    11282X103 BROOKFIELD PROPERTY AT COST 2,745 2,032
    912828YQ7 US TREASURY NOTE      
    9128284A5 US TREASURY NOTE      
    31335BX84 FHLMC POOL #G61603      
    912810SF6 US TREASURY BOND      
    464287804 ISHARES CORE S&P SMA AT COST 610,731 703,954
    25754A201 DOMINOS PIZZA INC      
    00687A107 ADIDAS-AG ADR      
    147528103 CASEYS GEN STORES IN      
    316773100 FIFTH THIRD BANCORP      
    3135G0W66 FED NATL MTG ASSN      
    912828YH7 US TREASURY NOTE      
    225310101 CREDIT ACCEPTANCE CO      
    83088V102 SLACK TECHNOLOGIES I      
    3140QADH0 FNMA POOL #CA2803      
    3140J7XC4 FNMA POOL #BM3374      
    3140X4W69 FNMA POOL #FM1568      
    110122108 BRISTOL MYERS SQUIBB      
    92220P105 VARIAN MED SYS INC      
    247361702 DELTA AIR LINES INC      
    9128284F4 US TREASURY NOTE      
    912828YB0 US TREASURY NOTE      
    19248X604 COHEN & STEERS PR SE AT COST 74,904 76,269
    693390882 PIMCO INTL BND USD H AT COST 130,000 131,302
    92206C706 VANGUARD INTERMEDIAT AT COST 585,524 576,186
    957663669 WESTERN ASSET CORE P AT COST 195,000 193,460

    TY 2020 OtherDecreasesSchedule
    Name:
    MOSSER MEMORIAL TR
    EIN:
    23-6951735
    Description Amount
    PY RETURN OF CAPITAL ADJ 478


    TY 2020 OtherExpensesSchedule
    Name:
    MOSSER MEMORIAL TR
    EIN:
    23-6951735
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 10 0   10
    INVESTMENT EXPENSES - ADR FEES 2,335 2,335   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MOSSER MEMORIAL TR
    EIN:
    23-6951735
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 51 51  


    TY 2020 OtherIncreasesSchedule
    Name:
    MOSSER MEMORIAL TR
    EIN:
    23-6951735
    Description Amount
    PY PENDING SALES ADJ 2,030
    MUTUAL FUND TIMING ADJ 1,377
    COST BASIS ADJUSTMENT 846


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MOSSER MEMORIAL TR
    EIN:
    23-6951735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 8,588 8,588    


    TY 2020 TaxesSchedule
    Name:
    MOSSER MEMORIAL TR
    EIN:
    23-6951735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,239 1,239   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,643 0   0
    FEDERAL ESTIMATES - PRINCIPAL 9,720 0   0