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
MAUDE DAVIS ROBERTSON TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6019872
B Telephone number (see instructions)

(205) 820-3141
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$3,030,080J 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... 55,120 54,920  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 90,355
b Gross sales price for all assets on line 6a 522,925
7 Capital gain net income (from Part IV, line 2)... 90,355
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 10 10  
12 Total. Add lines 1 through 11........ 145,485 145,285  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,374 21,099   5,275
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 3,928 3,928   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,710 455   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 409 409    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,421 25,891 0 6,275
25 Contributions, gifts, grants paid....... 119,972 119,972
26 Total expenses and disbursements. Add lines 24 and 25 153,393 25,891 0 126,247
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,908
b Net investment income (if negative, enter -0-) 119,394
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 49,382 54,080 54,080
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).......      
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).......... 2,282,715 Click to see attachment2,270,373 2,976,000
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) 2,332,097 2,324,453 3,030,080
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........ 2,332,097 2,324,453
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)..... 2,332,097 2,324,453
30 Total liabilities and net assets/fund balances (see instructions). 2,332,097 2,324,453
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
2,332,097
2
Enter amount from Part I, line 27a .....................
2
-7,908
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
337
4
Add lines 1, 2, and 3 ..........................
4
2,324,526
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
73
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,324,453
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 1000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-01-07
b 3000. US TREASURY N/B 2.875% 31 JUL 2025   2018-11-06 2020-01-08
c 5. ACADIA HEALTHCARE CO INC   2016-03-24 2020-01-14
d 2. APTARGROUP INC   2017-01-11 2020-01-14
e 4. ARTISAN PARTNERS ASSET MANAGEMENT INC   2014-06-30 2020-01-14
3. ATLANTIC UNION BANKSHARES CO   2019-05-07 2020-01-14
5. BJ'S WHOLESALE CLUB HOLDINGS   2019-07-01 2020-01-14
35. BERRY PLASTICS GROUP INC   2018-05-30 2020-01-14
2. BOOZ ALLEN HAMILTON HOLDING CORP   2017-02-01 2020-01-14
1. BURLINGTON STORES INC   2015-06-19 2020-01-14
3. CARTER S INC   2018-01-31 2020-01-14
5. ENTEGRIS INC   2019-07-30 2020-01-14
1. EPAM SYSTEMS INC   2018-08-14 2020-01-14
3. GARTNER INC NEW CL A   2015-09-01 2020-01-14
1. NEUROCRINE BIOSCIENCES INC   2018-10-18 2020-01-14
7. OGE ENERGY CORP COM   2017-01-11 2020-01-14
11. PARSLEY ENERGY INC   2019-09-18 2020-01-14
32. PREMIER INC-CLASS A   2018-05-30 2020-01-14
3. RPM INTERNATIONAL INC   2015-06-24 2020-01-14
12. SS&C TECHNOLOGIES HOLDINGS INC   2017-01-11 2020-01-14
9. SCHNEIDER NATIONAL INC   2017-08-28 2020-01-14
1. SIGNATURE BANK/NEW YORK NY   2017-01-11 2020-01-14
1. SUN COMMUNITIES INC   2018-06-20 2020-01-14
3. TORO CO/THE   2018-06-20 2020-01-14
1. TYLER TECHNOLOGIES INC   2015-06-24 2020-01-14
4. WABTEC CORP   2018-05-30 2020-01-14
4. WEBSTER FINANCIAL CORP   2017-01-11 2020-01-14
1. ZEBRA TECHNOLOGIES CORP CL A   2016-03-24 2020-01-14
20. JAMES RIVER GROUP HOLDINGS LTD   2016-11-29 2020-01-14
1. STERIS PLC   2015-11-02 2020-01-14
12.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
20.03 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
77.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
37.23 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
38.89 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
106.6 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
3000. US TREASURY N/B 1.25% 31 JAN 2020   2020-01-07 2020-01-15
1. CINTAS CORP   2018-10-22 2020-01-22
1. ROPER TECHNOLOGIES INC   2016-09-07 2020-01-22
1. BOOKING HOLDINGS INC   2018-06-13 2020-01-23
6. DEXCOM INC   2016-11-03 2020-01-27
4.96 FN 255498 5.5% 01 DEC 2034   2008-12-10 2020-01-27
5.17 FN 256105 5.5% 01 FEB 2021   2008-12-10 2020-01-27
40.24 FNMA POOL 0AH5575   2013-07-11 2020-01-27
32.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
58.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
29.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
40.88 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
41.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
58.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
60.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
33.95 FNMA POOL 0AU3735   2014-11-07 2020-01-27
38.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-01-27
4.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-01-27
11.45 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2020-01-27
30.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
23.89 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-01-27
174.17 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
74.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
96.85 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
64.44 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-01-27
57.41 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-01-27
109.16 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-01-27
144.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
6.32 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-01-27
7.2 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-01-27
1.05 FN 896597 5% 01 AUG 2021   2006-08-09 2020-01-27
6.52 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2020-01-27
.27 FN 952407 6% 01 SEP 2037   2008-12-10 2020-01-27
1.17 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
14.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
37.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
197.7 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
18.86 FNMA POOL 0AD6432   2012-04-05 2020-01-27
39.67 FNMA POOL 0AE0981   2013-03-06 2020-01-27
40.47 FNMA POOL 0AE3066   2011-08-09 2020-01-27
8. SS&C TECHNOLOGIES HOLDINGS INC   2017-01-11 2020-01-28
20. AT&T INC   2019-03-11 2020-01-29
72. AT&T INC   2018-06-20 2020-01-29
15.99609 BWX TECHNOLOGIES INC   2018-06-13 2020-01-29
1.00391 BWX TECHNOLOGIES INC   2018-06-13 2020-01-29
2. ADOBE SYS INC COM   2016-06-17 2020-01-31
2. ELECTRONIC ARTS   2018-07-11 2020-01-31
1. ILLUMINA INC   2019-12-11 2020-01-31
1. INTUITIVE SURGICAL INC   2017-01-11 2020-01-31
9000. US TREASURY N/B 1.25% 31 JAN 2020   2020-01-07 2020-01-31
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-02-06 2020-02-03
1. BOOKING HOLDINGS INC   2017-05-30 2020-02-04
1000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
4. MICROSOFT CORP COM   2019-02-07 2020-02-12
1000. US TREASURY N/B 3% 15 FEB 2048   2019-09-06 2020-02-12
1000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-02-12
16. COGNEX CORP   2018-06-20 2020-02-14
38. ORACLE CORPORATION COM   2018-05-03 2020-02-14
15.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
13. FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
90.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
52.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
48.89 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
83.66 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
3.55 FN 255498 5.5% 01 DEC 2034   2008-12-10 2020-02-25
5.75 FN 256105 5.5% 01 FEB 2021   2008-12-10 2020-02-25
32.88 FNMA POOL 0AH5575   2013-07-11 2020-02-25
44.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
57.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
6.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
39.72 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
34.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
37.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
56.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
22.88 FNMA POOL 0AU3735   2014-11-07 2020-02-25
33.38 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-02-25
4.53 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-02-25
10.79 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2020-02-25
30.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
22.52 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-02-25
127.43 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
39.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
87.07 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
61.34 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-02-25
51.17 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-02-25
97.58 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-02-25
116.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
8.2 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-02-25
7.23 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-02-25
1.06 FN 896597 5% 01 AUG 2021   2006-08-09 2020-02-25
5.97 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2020-02-25
.27 FN 952407 6% 01 SEP 2037   2008-12-10 2020-02-25
7.2 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
16.03 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
53.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
160.27 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
13.72 FNMA POOL 0AD6432   2012-04-05 2020-02-25
39.01 FNMA POOL 0AE0981   2013-03-06 2020-02-25
51.16 FNMA POOL 0AE3066   2011-08-09 2020-02-25
2. VISA INC   2020-01-31 2020-02-25
42. VISA INC   2016-12-07 2020-02-25
63. INGERSOLL RAND INC   2017-05-19 2020-03-03
11. INGERSOLL RAND INC   2020-01-14 2020-03-03
19. FOX CORP   2019-03-20 2020-03-04
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-02-06 2020-03-05
1000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-03-05
22. WABTEC CORP   2016-01-15 2020-03-06
1. BIO RAD LABS INC CL A   2018-09-28 2020-03-10
2. DORMAN PRODS INC   2020-01-14 2020-03-10
4. ENTEGRIS INC   2019-07-30 2020-03-10
3. GARTNER INC NEW CL A   2019-07-30 2020-03-10
3. GRACO INC   2018-06-20 2020-03-10
7. HEXCEL CORP   2020-01-14 2020-03-10
1. MOLINA HEALTHCARE INC   2020-01-14 2020-03-10
1. NORDSON CORP   2020-01-14 2020-03-10
2. SILICON LABORATORIES INC   2017-08-01 2020-03-10
1. WEBSTER FINANCIAL CORP   2019-08-06 2020-03-10
41. BWX TECHNOLOGIES INC   2018-12-27 2020-03-11
49. WELLS FARGO & CO NEW COM   2017-06-02 2020-03-11
8. ANHEUSER-BUSCH INBEV SA/NV   2019-06-18 2020-03-16
9. ANHEUSER-BUSCH INBEV SA/NV   2017-06-02 2020-03-16
10. ENVESTNET INC   2020-01-14 2020-03-16
14.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
16.85 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
71.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
39.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
32.82 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
108.64 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
3000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-03-16
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
3. VAIL RESORTS INC   2019-02-11 2020-03-16
2. ZEBRA TECHNOLOGIES CORP CL A   2016-01-04 2020-03-16
19. ANHEUSER-BUSCH INBEV SA/NV   2019-03-11 2020-03-17
43. FOX CORP   2019-06-20 2020-03-17
10. MATADOR RESOURCES CO   2020-03-10 2020-03-17
63. MATADOR RESOURCES CO   2018-06-20 2020-03-17
3000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-03-17
25. BJS RESTAURANTS INC   2017-05-19 2020-03-23
13. BJS RESTAURANTS INC   2020-03-10 2020-03-23
11. MIDDLEBY CORP   2015-09-01 2020-03-23
2. MIDDLEBY CORP   2019-08-30 2020-03-23
3000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-03-24
4.27 FN 255498 5.5% 01 DEC 2034   2008-12-10 2020-03-25
4.68 FN 256105 5.5% 01 FEB 2021   2008-12-10 2020-03-25
24.19 FNMA POOL 0AH5575   2013-07-11 2020-03-25
30.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
45.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
13.03 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
33.53 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
43.48 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
34.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
52.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
25.63 FNMA POOL 0AU3735   2014-11-07 2020-03-25
30.75 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-03-25
3.81 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-03-25
9.18 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2020-03-25
22.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
21.5 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-03-25
168.05 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
44.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
99.08 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
84.18 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-03-25
64.04 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-03-25
89.22 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-03-25
114.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
4.99 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-03-25
7.27 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-03-25
1.06 FN 896597 5% 01 AUG 2021   2006-08-09 2020-03-25
5.1 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2020-03-25
.27 FN 952407 6% 01 SEP 2037   2008-12-10 2020-03-25
1.15 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
26.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
40.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
218.43 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
14.37 FNMA POOL 0AD6432   2012-04-05 2020-03-25
38.41 FNMA POOL 0AE0981   2013-03-06 2020-03-25
40.14 FNMA POOL 0AE3066   2011-08-09 2020-03-25
3000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
43. ALTRIA GROUP INC   2019-03-11 2020-03-30
26. US BANCORP DEL   2017-06-02 2020-04-02
4. DEXCOM INC   2017-10-23 2020-04-07
2000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-04-07
1000. US TREASURY N/B 3% 15 FEB 2048   2019-03-06 2020-04-07
1000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-04-07
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-04-08
3000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
8. BOOZ ALLEN HAMILTON HOLDING CORP   2017-02-01 2020-04-14
4. STERIS PLC   2015-11-02 2020-04-14
3000. CHEVRON CORP   2020-03-16 2020-04-15
15.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
11.91 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
92.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
33.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
69.4 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
191.75 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
29. CARRIER GLOBAL CORP   2019-03-11 2020-04-16
11. CARRIER GLOBAL CORP   2019-07-25 2020-04-16
79. TJX COMPANIES INC   2017-03-20 2020-04-16
4. TJX COMPANIES INC   2020-01-31 2020-04-16
5. MICROSOFT CORP COM   2019-04-05 2020-04-17
30. PHILIP MORRIS INTERNATIONAL INC   2018-08-09 2020-04-22
1. MARKETAXESS HOLDINGS INC   2015-09-01 2020-04-23
3.44 FN 255498 5.5% 01 DEC 2034   2008-12-10 2020-04-27
4.43 FN 256105 5.5% 01 FEB 2021   2008-12-10 2020-04-27
45.78 FNMA POOL 0AH5575   2013-07-11 2020-04-27
26.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
50.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
17.58 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
40.21 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
61. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
70.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
49.94 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
34.53 FNMA POOL 0AU3735   2014-11-07 2020-04-27
31.89 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-04-27
4.87 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-04-27
10.03 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2020-04-27
34.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
19.59 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-04-27
253.05 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-04-27
252.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
58.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
154.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
71.7 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-04-27
95.63 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-04-27
96.16 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-04-27
124.81 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
11.15 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-04-27
7.31 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-04-27
1.3 FN 896597 5% 01 AUG 2021   2006-08-09 2020-04-27
4.84 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2020-04-27
.27 FN 952407 6% 01 SEP 2037   2008-12-10 2020-04-27
8.56 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
6.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
35.16 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
356.31 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
21.26 FNMA POOL 0AD6432   2012-04-05 2020-04-27
56.88 FNMA POOL 0AE0981   2013-03-06 2020-04-27
40.16 FNMA POOL 0AE3066   2011-08-09 2020-04-27
3000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
5. WEST PHARMACEUTICAL SERVICES INC   2016-12-07 2020-04-30
3000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-05-01
3000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
2000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
18.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
13.1 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
97.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
40.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
97.05 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
258.73 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
1000. GENERAL ELEC CAP CORP   2019-12-05 2020-05-19
6000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
3.65 FN 255498 5.5% 01 DEC 2034   2008-12-10 2020-05-26
4.26 FN 256105 5.5% 01 FEB 2021   2008-12-10 2020-05-26
42.58 FNMA POOL 0AH5575   2013-07-11 2020-05-26
30.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
51.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
23.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
36.21 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
62.36 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
127.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
54.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
42.4 FNMA POOL 0AU3735   2014-11-07 2020-05-26
29.71 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-05-26
3.77 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-05-26
11.46 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2020-05-26
26.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
18.58 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-05-26
313.3 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-05-26
276.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
108.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
210.44 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
73.39 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-05-26
126.11 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-05-26
92.7 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-05-26
125.29 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
10.54 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-05-26
7.34 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-05-26
1.08 FN 896597 5% 01 AUG 2021   2006-08-09 2020-05-26
6.68 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2020-05-26
.27 FN 952407 6% 01 SEP 2037   2008-12-10 2020-05-26
1.14 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
11.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
37.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
465.22 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
15.41 FNMA POOL 0AD6432   2012-04-05 2020-05-26
70.95 FNMA POOL 0AE0981   2013-03-06 2020-05-26
44.23 FNMA POOL 0AE3066   2011-08-09 2020-05-26
1. ADOBE SYS INC COM   2016-06-17 2020-05-29
3. ALIBABA GROUP HOLDING-SP ADR   2017-07-05 2020-05-29
1. ALIBABA GROUP HOLDING-SP ADR   2020-01-31 2020-05-29
2040.111 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-29
4. AUTODESK INC COM   2019-04-05 2020-05-29
2857.634 BARON EMERGING MARKETS FUND   2017-01-11 2020-05-29
5. DEXCOM INC   2017-10-23 2020-05-29
6. MICROSOFT CORP COM   2019-04-05 2020-05-29
2. PAYPAL HOLDINGS INC   2016-07-11 2020-05-29
33. ROYAL DUTCH SHELL PLC-ADR   2017-04-03 2020-05-29
3. THERMO FISHER SCIENTIFIC INC   2017-02-14 2020-05-29
6. ZOETIS INC   2017-04-27 2020-05-29
2000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-01
1000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-06-02
8. MID-AMERICA APARTMENT COMM   2015-06-24 2020-06-09
3000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
10. MOTOROLA SOLUTIONS INC   2018-06-20 2020-06-12
23.5 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
9.19 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
104.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
37.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
67.2 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
251.7 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
12. CATALENT INC   2015-06-05 2020-06-19
4. ICU MED INC   2015-09-01 2020-06-19
14. WEBSTER FINANCIAL CORP   2019-08-06 2020-06-19
4. WEBSTER FINANCIAL CORP   2017-01-11 2020-06-19
10.64 FN 255498 5.5% 01 DEC 2034   2008-12-10 2020-06-25
4.17 FN 256105 5.5% 01 FEB 2021   2008-12-10 2020-06-25
49.67 FNMA POOL 0AH5575   2013-07-11 2020-06-25
34.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
60.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
45.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
42.37 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
91.97 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
81.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
67.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
43.48 FNMA POOL 0AU3735   2014-11-07 2020-06-25
32.13 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-06-25
5.88 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-06-25
9.11 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2020-06-25
27.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
19.65 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-06-25
404.41 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-06-25
254.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
118.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
195.29 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
76.3 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-06-25
128.44 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-06-25
106.91 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-06-25
147.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
7.2 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-06-25
29.85 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-06-25
1.08 FN 896597 5% 01 AUG 2021   2006-08-09 2020-06-25
4.12 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2020-06-25
.27 FN 952407 6% 01 SEP 2037   2008-12-10 2020-06-25
1.23 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
24.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
45.32 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
426.49 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
36.27 FNMA POOL 0AD6432   2012-04-05 2020-06-25
73.42 FNMA POOL 0AE0981   2013-03-06 2020-06-25
47.72 FNMA POOL 0AE3066   2011-08-09 2020-06-25
1472.83 DOUBLELINE EMG MKTS INC-I   2018-03-12 2020-06-26
34.78 DOUBLELINE EMG MKTS INC-I   2019-10-31 2020-06-26
33. T-MOBILE US INC - RIGHTS   2020-06-26 2020-06-29
9. MERCK & CO INC   2017-06-02 2020-07-07
8. MERCK & CO INC   2020-05-29 2020-07-07
1000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
1000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-07-07
2. FIVE BELOW   2020-01-14 2020-07-08
3. FIVE BELOW   2015-09-04 2020-07-08
5. ICU MED INC   2015-06-24 2020-07-08
14. OGE ENERGY CORP COM   2017-01-11 2020-07-08
2. POOL CORP   2017-07-26 2020-07-08
9. SS&C TECHNOLOGIES HOLDINGS INC   2019-07-30 2020-07-08
9. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-26 2020-07-08
3. TYLER TECHNOLOGIES INC   2015-06-24 2020-07-08
14. AMPHENOL CORP   2016-12-07 2020-07-13
2. AMPHENOL CORP   2020-01-31 2020-07-13
25.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
15.53 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
123.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
39.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
74.83 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
252.54 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
4. MICROSOFT CORP COM   2019-02-07 2020-07-16
5.58 FN 255498 5.5% 01 DEC 2034   2008-12-10 2020-07-27
4.29 FN 256105 5.5% 01 FEB 2021   2008-12-10 2020-07-27
49.68 FNMA POOL 0AH5575   2013-07-11 2020-07-27
27.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
53.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
38.89 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
49.5 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
115.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
105.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
69.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
55.72 FNMA POOL 0AU3735   2014-11-07 2020-07-27
35.9 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-07-27
4.05 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-07-27
10.79 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2020-07-27
30.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
14.82 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-07-27
411.14 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-07-27
299.37 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
87.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
254.7 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
83.46 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-07-27
137.26 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-07-27
103.73 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-07-27
148.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
14.84 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-07-27
6.65 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-07-27
1.09 FN 896597 5% 01 AUG 2021   2006-08-09 2020-07-27
11.6 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2020-07-27
.28 FN 952407 6% 01 SEP 2037   2008-12-10 2020-07-27
1.21 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
46.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
56.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
482.41 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
33.48 FNMA POOL 0AD6432   2012-04-05 2020-07-27
86.2 FNMA POOL 0AE0981   2013-03-06 2020-07-27
45.28 FNMA POOL 0AE3066   2011-08-09 2020-07-27
2. ANTHEM INC   2020-05-29 2020-07-31
1. ANTHEM INC   2018-06-20 2020-07-31
34. EXXON MOBIL CORP   2018-06-20 2020-08-03
7. EXXON MOBIL CORP   2020-05-29 2020-08-03
3000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-08-04
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2020-05-06 2020-08-04
24. WEBSTER FINANCIAL CORP   2015-04-16 2020-08-06
4. APPLE INC   2019-07-15 2020-08-10
4. MICROSOFT CORP COM   2019-02-07 2020-08-10
2000. US TREASURY N/B 2.875% 15 MAY 2043   2019-05-06 2020-08-13
4469.2 WILLIAM BLAIR MACRO ALLOCATION FUND   2017-12-20 2020-08-13
3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2016-04-06 2020-08-14
1000. US TREASURY N/B 2.875% 15 MAY 2043   2017-02-06 2020-08-14
6. DANAHER CORP   2016-07-28 2020-08-17
32.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
16.91 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
116.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
43.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
80.35 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
226.81 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
3.45 FN 255498 5.5% 01 DEC 2034   2008-12-10 2020-08-25
4.17 FN 256105 5.5% 01 FEB 2021   2008-12-10 2020-08-25
66.99 FNMA POOL 0AH5575   2013-07-11 2020-08-25
36.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
72.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
24.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
42.94 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
105.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
117.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
65.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
73.61 FNMA POOL 0AU3735   2014-11-07 2020-08-25
40.3 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-08-25
4.41 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-08-25
10.91 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2020-08-25
35.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
11.66 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-08-25
364.44 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-08-25
351.85 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
117.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
286.49 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
102.1 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-08-25
121.87 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-08-25
114.92 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-08-25
170.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
7.93 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-08-25
6.56 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-08-25
1.09 FN 896597 5% 01 AUG 2021   2006-08-09 2020-08-25
8.8 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2020-08-25
.28 FN 952407 6% 01 SEP 2037   2008-12-10 2020-08-25
13.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
75.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
44.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
449.76 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
28.35 FNMA POOL 0AD6432   2012-04-05 2020-08-25
92.81 FNMA POOL 0AE0981   2013-03-06 2020-08-25
47.59 FNMA POOL 0AE3066   2011-08-09 2020-08-25
11. APPLE INC   2019-07-15 2020-09-01
5. NOVARTIS AG-ADR   2020-05-29 2020-09-01
1. NOVARTIS AG-ADR   2017-06-02 2020-09-01
12. APPLE INC   2019-07-15 2020-09-03
7. MICROSOFT CORP COM   2018-12-20 2020-09-03
10. WEST PHARMACEUTICAL SERVICES INC   2016-01-15 2020-09-03
33. AMPHENOL CORP   2014-06-26 2020-09-09
2. WEST PHARMACEUTICAL SERVICES INC   2016-01-15 2020-09-11
25.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
24.37 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
102.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
41.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
71.1 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
207.78 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
1. ILLUMINA INC   2019-12-11 2020-09-17
3. ILLUMINA INC   2019-07-15 2020-09-17
3. ILLUMINA INC   2019-10-30 2020-09-18
8. ILLUMINA INC   2019-09-17 2020-09-18
11.53 FN 255498 5.5% 01 DEC 2034   2008-12-10 2020-09-25
3.84 FN 256105 5.5% 01 FEB 2021   2008-12-10 2020-09-25
47.83 FNMA POOL 0AH5575   2013-07-11 2020-09-25
32.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
56.5 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
48.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
32.74 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
112.91 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
122.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
64.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
58.83 FNMA POOL 0AU3735   2014-11-07 2020-09-25
39.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-09-25
5.87 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-09-25
12.11 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2020-09-25
27.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
9.15 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-09-25
347.43 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-09-25
308.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
120.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
303.27 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
103.59 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-09-25
135.35 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-09-25
124.23 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-09-25
157.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
15.98 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-09-25
6.61 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-09-25
2.03 FN 896597 5% 01 AUG 2021   2006-08-09 2020-09-25
5.26 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2020-09-25
16.79 FN 952407 6% 01 SEP 2037   2008-12-10 2020-09-25
5.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
31.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
33.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
458.42 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
37.28 FNMA POOL 0AD6432   2012-04-05 2020-09-25
88.4 FNMA POOL 0AE0981   2013-03-06 2020-09-25
44.89 FNMA POOL 0AE3066   2011-08-09 2020-09-25
36. CVS HEALTH CORP   2017-06-02 2020-10-01
8. CVS HEALTH CORP   2020-05-29 2020-10-01
36.1 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
13.64 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
117.63 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
46.23 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
89.26 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
185.51 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
3.7999 VONTIER CORP   2020-03-11 2020-10-19
29.2001 VONTIER CORP   2019-01-07 2020-10-19
5000. CITIGROUP INC 2.65% 10/26/20   2019-04-04 2020-10-26
7.73 FN 255498 5.5% 01 DEC 2034   2008-12-10 2020-10-26
3.98 FN 256105 5.5% 01 FEB 2021   2008-12-10 2020-10-26
63.91 FNMA POOL 0AH5575   2013-07-11 2020-10-26
42.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
61.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
23.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
53.45 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
132.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
146.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
70.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
77.16 FNMA POOL 0AU3735   2014-11-07 2020-10-26
33.39 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-10-26
7.11 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-10-26
12.57 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2020-10-26
26.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
4.93 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-10-26
356.47 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-10-26
273.59 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
104.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
329.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
95.75 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-10-26
102.94 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-10-26
111.21 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-10-26
155.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
8.67 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-10-26
6.63 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-10-26
.98 FN 896597 5% 01 AUG 2021   2006-08-09 2020-10-26
6.9 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2020-10-26
.24 FN 952407 6% 01 SEP 2037   2008-12-10 2020-10-26
24.29 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
47.58 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
42.25 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
462.83 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
32.8 FNMA POOL 0AD6432   2012-04-05 2020-10-26
91.76 FNMA POOL 0AE0981   2013-03-06 2020-10-26
38.74 FNMA POOL 0AE3066   2011-08-09 2020-10-26
1000. AMGEN INC 2.25% 8/19/23   2019-08-06 2020-11-05
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2019-04-04 2020-11-05
1000. US TREASURY N/B .375% 31 MAR 2022   2020-05-31 2020-11-05
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2020-11-05
2. MOLINA HEALTHCARE INC   2020-01-14 2020-11-10
4. AMERICAN TOWER CORP   2020-05-29 2020-11-12
3. MICROSOFT CORP COM   2019-09-17 2020-11-12
.6 VONTIER CORP   2020-03-11 2020-11-13
29.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
13.56 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
112.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
47.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
28.67 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
200.36 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
10. PFIZER INC COM   2020-05-29 2020-11-16
53. PFIZER INC COM   2019-01-23 2020-11-16
3000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-03-06 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-09-10 2020-11-16
2000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-11-16
9. BOOZ ALLEN HAMILTON HOLDING CORP   2017-02-01 2020-11-17
5. PAYPAL HOLDINGS INC   2016-07-11 2020-11-17
3. POOL CORP   2017-07-26 2020-11-17
8. RPM INTERNATIONAL INC   2015-06-24 2020-11-17
1. WEST PHARMACEUTICAL SERVICES INC   2020-03-10 2020-11-17
4. WEST PHARMACEUTICAL SERVICES INC   2016-01-15 2020-11-17
3. QUAKER CHEMICAL CORP   2018-05-30 2020-11-24
7. QUIDEL CORP   2020-09-03 2020-11-24
7.62 FN 255498 5.5% 01 DEC 2034   2008-12-10 2020-11-25
3.61 FN 256105 5.5% 01 FEB 2021   2008-12-10 2020-11-25
91.46 FNMA POOL 0AH5575   2013-07-11 2020-11-25
42.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
47.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
32.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
47.17 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
93.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
116.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
70.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
89.97 FNMA POOL 0AU3735   2014-11-07 2020-11-25
41.72 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-11-25
8.23 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-11-25
12.29 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2020-11-25
32.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
1.88 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-11-25
320.22 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-11-25
322.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
131.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
343.05 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
103.55 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-11-25
110.22 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-11-25
119.15 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-11-25
157.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
10.52 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-11-25
6.67 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-11-25
.98 FN 896597 5% 01 AUG 2021   2006-08-09 2020-11-25
4.24 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2020-11-25
.4 FN 952407 6% 01 SEP 2037   2008-12-10 2020-11-25
1.09 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
73.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
35.84 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
484.59 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
32.62 FNMA POOL 0AD6432   2012-04-05 2020-11-25
95.55 FNMA POOL 0AE0981   2013-03-06 2020-11-25
45.1 FNMA POOL 0AE3066   2011-08-09 2020-11-25
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2020-12-04
3. FIVE BELOW   2015-09-04 2020-12-04
10. SALESFORCE COM INC   2017-01-11 2020-12-04
8. SALESFORCE COM INC   2016-02-08 2020-12-08
3000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-03-07 2020-12-09
6. SALESFORCE COM INC   2016-02-08 2020-12-11
18.83 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
18.43 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
99.53 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
34.58 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
69.93 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
176.19 FG G67703 3.5% 01 APR 2047   2020-11-06 2020-12-15
152.84 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
1. SALESFORCE COM INC   2020-01-31 2020-12-15
6. SALESFORCE COM INC   2016-02-08 2020-12-15
8. INSULET CORP   2019-02-11 2020-12-17
3. TYLER TECHNOLOGIES INC   2014-06-26 2020-12-17
172.953 ADVISERS INVT TR JOHCM INTL SL I   2017-06-06 2020-12-18
1. AMAZON COM INC   2016-12-07 2020-12-18
588.038 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-18
2. AUTODESK INC COM   2019-09-17 2020-12-18
29. BJ'S WHOLESALE CLUB HOLDINGS   2019-07-01 2020-12-18
18. BANK OF AMERICA CORP   2019-01-23 2020-12-18
1697.075 BARON EMERGING MARKETS FUND   2017-01-11 2020-12-18
2. CINTAS CORP   2018-10-22 2020-12-18
7. COMCAST CORP   2019-03-28 2020-12-18
2. DANAHER CORP   2016-07-28 2020-12-18
2. DEERE & CO   2018-08-21 2020-12-18
12. ELECTRONIC ARTS   2018-07-11 2020-12-18
9. EXPONENT INC   2015-10-05 2020-12-18
74. ISHARES CORE S& P 500 ETF   2019-03-11 2020-12-18
2. JPMORGAN CHASE & CO   2018-06-20 2020-12-18
3. LAUDER ESTEE COS INC CL A   2018-10-22 2020-12-18
4. MARKETAXESS HOLDINGS INC   2015-09-01 2020-12-18
4. MICROSOFT CORP COM   2019-09-17 2020-12-18
2. PAYPAL HOLDINGS INC   2016-07-11 2020-12-18
4. SBA COMMUNICATIONS CORP   2017-01-11 2020-12-18
10. TORO CO/THE   2018-06-20 2020-12-18
7. ZOETIS INC   2017-04-27 2020-12-18
4. GENPACT LTD USD 0.001   2020-01-31 2020-12-18
59. GENPACT LTD USD 0.001   2017-01-11 2020-12-18
4. PAYPAL HOLDINGS INC   2016-07-11 2020-12-23
5. GENPACT LTD USD 0.001   2016-09-07 2020-12-23
10. GENPACT LTD USD 0.001   2020-02-10 2020-12-23
7.42 FN 255498 5.5% 01 DEC 2034   2008-12-10 2020-12-28
3.16 FN 256105 5.5% 01 FEB 2021   2008-12-10 2020-12-28
65.81 FNMA POOL 0AH5575   2013-07-11 2020-12-28
28.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
58.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
32.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
33.54 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
79.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
118.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
62.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
76.56 FNMA POOL 0AU3735   2014-11-07 2020-12-28
33.4 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-12-28
6.21 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-12-28
12.71 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2020-12-28
26.99 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
.24 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-12-28
286.75 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-12-28
266.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
143.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
285.38 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
102.9 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-12-28
95.1 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-12-28
106.67 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-12-28
157.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
7.44 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-12-28
14.81 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-12-28
.99 FN 896597 5% 01 AUG 2021   2006-08-09 2020-12-28
4.88 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2020-12-28
.24 FN 952407 6% 01 SEP 2037   2008-12-10 2020-12-28
12.67 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
28.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
39.54 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
395.9 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
42.48 FNMA POOL 0AD6432   2012-04-05 2020-12-28
83.86 FNMA POOL 0AE0981   2013-03-06 2020-12-28
31.03 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,148   1,216 -68
b 3,186   2,989 197
c 168   265 -97
d 231   146 85
e 137   208 -71
110   110  
115   131 -16
1,604   1,836 -232
157   70 87
231   52 179
326   363 -37
268   222 46
228   131 97
478   260 218
107   114 -7
314   233 81
193   209 -16
1,136   1,020 116
221   152 69
746   384 362
208   202 6
137   152 -15
152   95 57
248   182 66
308   129 179
313   356 -43
211   216 -5
247   68 179
803   778 25
152   74 78
13   13  
20   21 -1
78   79 -1
37   38 -1
39   40 -1
107   112 -5
3,000   3,000  
282   179 103
376   180 196
1,988   2,125 -137
1,410   378 1,032
5   5  
5   5  
40   41 -1
33   33  
59   60 -1
29   30 -1
41   41  
42   42  
59   60 -1
60   60  
34   34  
39   38 1
4   4  
11   12 -1
30   31 -1
24   23 1
174   179 -5
74   74  
97   98 -1
64   65 -1
57   59 -2
109   112 -3
145   147 -2
6   6  
7   7  
1   1  
7   7  
       
1   1  
15   15  
37   38 -1
198   200 -2
19   19  
40   41 -1
40   41 -1
512   239 273
744   606 138
2,680   2,340 340
1,046   1,031 15
66   67 -1
699   192 507
215   286 -71
290   321 -31
558   228 330
9,000   9,000  
3,497   2,906 591
1,885   1,856 29
1,197   1,216 -19
736   419 317
1,190   1,208 -18
1,190   995 195
857   728 129
2,101   1,822 279
15   16 -1
13   13  
90   91 -1
52   54 -2
49   50 -1
84   88 -4
4   4  
6   6  
33   33  
45   45  
57   58 -1
6   6  
40   40  
35   35  
38   38  
57   57  
23   23  
33   33  
5   4 1
11   11  
30   31 -1
23   22 1
127   131 -4
39   39  
87   88 -1
61   62 -1
51   53 -2
98   100 -2
117   118 -1
8   8  
7   7  
1   1  
6   6  
       
7   7  
16   16  
54   54  
160   162 -2
14   14  
39   40 -1
51   52 -1
377   399 -22
7,919   1,357 6,562
1,972   1,424 548
344   388 -44
577   764 -187
2,514   1,937 577
1,317   995 322
1,327   1,377 -50
360   313 47
127   156 -29
198   178 20
330   414 -84
151   138 13
402   550 -148
135   132 3
138   165 -27
172   154 18
32   47 -15
1,991   2,022 -31
1,574   2,554 -980
302   696 -394
339   1,063 -724
548   727 -179
14   15 -1
17   17  
71   72 -1
39   40 -1
33   34 -1
109   114 -5
3,040   3,021 19
3,235   3,021 214
464   603 -139
322   134 188
733   1,772 -1,039
1,014   1,592 -578
14   143 -129
89   1,662 -1,573
3,044   3,021 23
230   1,166 -936
120   491 -371
483   938 -455
88   221 -133
3,047   3,021 26
4   4  
5   5  
24   25 -1
31   31  
46   47 -1
13   13  
34   34  
43   43  
34   35 -1
53   53  
26   26  
31   31  
4   4  
9   9  
22   23 -1
22   21 1
168   173 -5
45   45  
99   100 -1
84   85 -1
64   66 -2
89   91 -2
115   116 -1
5   5  
7   7  
1   1  
5   5  
       
1   1  
27   27  
41   41  
218   221 -3
14   15 -1
38   40 -2
40   40  
3,061   2,995 66
1,620   2,944 -1,324
835   1,341 -506
1,034   216 818
2,630   1,967 663
1,384   985 399
1,015   1,006 9
1,537   1,365 172
3,000   3,000  
596   271 325
621   297 324
3,218   3,114 104
15   16 -1
12   12  
92   94 -2
34   34  
69   71 -2
192   201 -9
362   613 -251
137   247 -110
3,691   3,027 664
187   236 -49
883   600 283
2,190   3,366 -1,176
418   89 329
3   3  
4   4  
46   46  
27   27  
51   52 -1
18   18  
40   41 -1
61   61  
70   71 -1
50   50  
35   34 1
32   32  
5   5  
10   10  
34   35 -1
20   19 1
253   268 -15
252   259 -7
59   59  
155   156 -1
72   73 -1
96   99 -3
96   98 -2
125   126 -1
11   11  
7   7  
1   1  
5   5  
       
9   9  
6   7 -1
35   36 -1
356   361 -5
21   22 -1
57   59 -2
40   40  
3,009   3,007 2
956   317 639
3,010   3,006 4
3,000   2,998 2
2,807   2,003 804
19   19  
13   14 -1
98   99 -1
41   41  
97   100 -3
259   272 -13
1,034   1,030 4
6,203   6,138 65
4   4  
4   4  
43   43  
30   31 -1
52   53 -1
23   24 -1
36   37 -1
62   62  
127   129 -2
55   55  
42   42  
30   30  
4   4  
11   12 -1
26   27 -1
19   18 1
313   332 -19
277   285 -8
109   108 1
210   213 -3
73   74 -1
126   130 -4
93   95 -2
125   126 -1
11   11  
7   7  
1   1  
7   7  
       
1   1  
11   12 -1
38   38  
465   471 -6
15   16 -1
71   73 -2
44   45 -1
387   96 291
616   430 186
205   206 -1
36,232   27,460 8,772
825   656 169
36,121   33,457 2,664
1,881   226 1,655
1,104   690 414
309   76 233
1,051   1,580 -529
1,042   470 572
832   337 495
2,715   1,959 756
1,353   957 396
994   584 410
3,009   3,011 -2
1,383   956 427
24   24  
9   9  
104   106 -2
38   39 -1
67   69 -2
252   264 -12
853   350 503
714   417 297
398   653 -255
114   184 -70
11   11  
4   4  
50   50  
35   35  
61   62 -1
45   46 -1
42   43 -1
92   92  
82   83 -1
67   68 -1
43   43  
32   32  
6   6  
9   9  
27   28 -1
20   19 1
404   428 -24
254   261 -7
119   118 1
195   197 -2
76   77 -1
128   133 -5
107   109 -2
147   148 -1
7   7  
30   30  
1   1  
4   4  
       
1   1  
24   25 -1
45   46 -1
426   432 -6
36   37 -1
73   76 -3
48   48  
14,831   15,421 -590
350   366 -16
7   11 -4
712   588 124
633   646 -13
946   998 -52
1,004   1,004  
204   227 -23
306   102 204
914   340 574
430   441 -11
540   214 326
506   450 56
506   195 311
1,061   387 674
1,340   826 514
191   198 -7
25   26 -1
16   16  
123   125 -2
40   41 -1
75   77 -2
253   265 -12
814   419 395
6   6  
4   4  
50   50  
28   28  
53   54 -1
39   40 -1
50   50  
116   115 1
105   107 -2
69   69  
56   56  
36   36  
4   4  
11   11  
30   31 -1
15   14 1
411   435 -24
299   308 -9
88   87 1
255   257 -2
83   84 -1
137   142 -5
104   106 -2
148   150 -2
15   15  
7   7  
1   1  
12   12  
       
1   1  
47   48 -1
56   57 -1
482   488 -6
33   34 -1
86   89 -3
45   46 -1
543   586 -43
271   245 26
1,439   2,705 -1,266
296   318 -22
3,000   3,000  
1,000   1,000  
646   868 -222
1,803   820 983
829   413 416
2,613   1,971 642
47,508   51,323 -3,815
3,000   3,001 -1
1,308   969 339
1,233   487 746
32   33 -1
17   17  
116   118 -2
43   44 -1
80   83 -3
227   238 -11
3   3  
4   4  
67   68 -1
36   37 -1
73   74 -1
24   25 -1
43   43  
105   105  
117   119 -2
66   66  
74   73 1
40   40  
4   4  
11   11  
36   37 -1
12   11 1
364   386 -22
352   362 -10
118   117 1
286   290 -4
102   103 -1
122   126 -4
115   118 -3
170   172 -2
8   8  
7   7  
1   1  
9   9  
       
14   14  
75   77 -2
45   45  
450   455 -5
28   29 -1
93   96 -3
48   48  
1,472   564 908
433   437 -4
87   72 15
1,453   615 838
1,513   712 801
2,655   579 2,076
3,531   1,577 1,954
547   110 437
25   26 -1
24   25 -1
103   104 -1
41   42 -1
71   73 -2
208   218 -10
299   321 -22
898   906 -8
883   887 -4
2,355   2,411 -56
12   12  
4   4  
48   49 -1
32   32  
57   58 -1
49   50 -1
33   33  
113   113  
122   124 -2
65   65  
59   59  
39   39  
6   6  
12   12  
28   28  
9   9  
347   368 -21
308   317 -9
120   119 1
303   307 -4
104   105 -1
135   140 -5
124   127 -3
158   159 -1
16   16  
7   7  
2   2  
5   5  
17   17  
6   6  
31   32 -1
33   34 -1
458   464 -6
37   38 -1
88   91 -3
45   45  
2,079   2,835 -756
462   523 -61
36   37 -1
14   14  
118   119 -1
46   47 -1
89   92 -3
186   195 -9
107   87 20
824   558 266
5,000   4,994 6
8   8  
4   4  
64   65 -1
43   43  
61   62 -1
24   24  
53   54 -1
133   132 1
146   149 -3
70   70  
77   77  
33   33  
7   7  
13   13  
26   27 -1
5   5  
356   377 -21
274   281 -7
104   103 1
330   333 -3
96   97 -1
103   106 -3
111   114 -3
156   157 -1
9   9  
7   7  
1   1  
7   7  
       
24   24  
48   48  
42   43 -1
463   469 -6
33   34 -1
92   94 -2
39   39  
1,048   1,002 46
1,449   1,172 277
1,003   1,003  
1,063   989 74
441   264 177
953   1,032 -79
656   411 245
17   13 4
29   30 -1
14   14  
112   114 -2
48   48  
29   30 -1
200   210 -10
372   382 -10
1,970   2,171 -201
3,000   2,985 15
1,000   1,000  
2,000   2,000  
807   296 511
963   191 772
998   321 677
714   405 309
287   138 149
1,148   177 971
767   441 326
1,218   1,091 127
8   8  
4   4  
91   93 -2
42   43 -1
47   48 -1
33   34 -1
47   48 -1
94   93 1
116   118 -2
71   71  
90   90  
42   42  
8   8  
12   13 -1
33   33  
2   2  
320   339 -19
323   332 -9
132   131 1
343   346 -3
104   105 -1
110   114 -4
119   122 -3
158   159 -1
11   11  
7   7  
1   1  
4   4  
       
1   1  
73   75 -2
36   36  
485   491 -6
33   33  
96   98 -2
45   45  
1,083   990 93
482   102 380
2,254   696 1,558
1,820   450 1,370
3,033   3,002 31
1,327   328 999
19   19  
18   19 -1
100   101 -1
35   35  
70   72 -2
176   194 -18
153   160 -7
219   182 37
1,312   328 984
1,906   662 1,244
1,359   266 1,093
5,140   3,632 1,508
3,199   758 2,441
15,507   7,915 7,592
602   307 295
1,111   761 350
519   526 -7
31,396   19,193 12,203
705   359 346
354   283 71
447   162 285
533   288 245
1,705   1,523 182
788   212 576
27,352   19,371 7,981
238   207 31
786   280 506
2,293   357 1,936
873   442 431
468   76 392
1,108   414 694
945   571 374
1,132   386 746
170   178 -8
2,505   1,444 1,061
965   153 812
208   121 87
417   423 -6
7   7  
3   3  
66   67 -1
28   28  
58   59 -1
33   34 -1
34   34  
80   79 1
119   121 -2
62   62  
77   76 1
33   33  
6   6  
13   13  
27   28 -1
       
287   303 -16
267   274 -7
144   143 1
285   288 -3
103   104 -1
95   98 -3
107   109 -2
158   159 -1
7   7  
15   15  
1   1  
5   5  
       
13   13  
29   29  
40   40  
396   401 -5
42   44 -2
84   86 -2
31   31  
      5,416
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      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
      5,416
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       -68
b       197
c       -97
d       85
e       -71
       
      -16
      -232
      87
      179
      -37
      46
      97
      218
      -7
      81
      -16
      116
      69
      362
      6
      -15
      57
      66
      179
      -43
      -5
      179
      25
      78
       
      -1
      -1
      -1
      -1
      -5
       
      103
      196
      -137
      1,032
       
       
      -1
       
      -1
      -1
       
       
      -1
       
       
      1
       
      -1
      -1
      1
      -5
       
      -1
      -1
      -2
      -3
      -2
       
       
       
       
       
       
       
      -1
      -2
       
      -1
      -1
      273
      138
      340
      15
      -1
      507
      -71
      -31
      330
       
      591
      29
      -19
      317
      -18
      195
      129
      279
      -1
       
      -1
      -2
      -1
      -4
       
       
       
       
      -1
       
       
       
       
       
       
       
      1
       
      -1
      1
      -4
       
      -1
      -1
      -2
      -2
      -1
       
       
       
       
       
       
       
       
      -2
       
      -1
      -1
      -22
      6,562
      548
      -44
      -187
      577
      322
      -50
      47
      -29
      20
      -84
      13
      -148
      3
      -27
      18
      -15
      -31
      -980
      -394
      -724
      -179
      -1
       
      -1
      -1
      -1
      -5
      19
      214
      -139
      188
      -1,039
      -578
      -129
      -1,573
      23
      -936
      -371
      -455
      -133
      26
       
       
      -1
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
      1
      -5
       
      -1
      -1
      -2
      -2
      -1
       
       
       
       
       
       
       
       
      -3
      -1
      -2
       
      66
      -1,324
      -506
      818
      663
      399
      9
      172
       
      325
      324
      104
      -1
       
      -2
       
      -2
      -9
      -251
      -110
      664
      -49
      283
      -1,176
      329
       
       
       
       
      -1
       
      -1
       
      -1
       
      1
       
       
       
      -1
      1
      -15
      -7
       
      -1
      -1
      -3
      -2
      -1
       
       
       
       
       
       
      -1
      -1
      -5
      -1
      -2
       
      2
      639
      4
      2
      804
       
      -1
      -1
       
      -3
      -13
      4
      65
       
       
       
      -1
      -1
      -1
      -1
       
      -2
       
       
       
       
      -1
      -1
      1
      -19
      -8
      1
      -3
      -1
      -4
      -2
      -1
       
       
       
       
       
       
      -1
       
      -6
      -1
      -2
      -1
      291
      186
      -1
      8,772
      169
      2,664
      1,655
      414
      233
      -529
      572
      495
      756
      396
      410
      -2
      427
       
       
      -2
      -1
      -2
      -12
      503
      297
      -255
      -70
       
       
       
       
      -1
      -1
      -1
       
      -1
      -1
       
       
       
       
      -1
      1
      -24
      -7
      1
      -2
      -1
      -5
      -2
      -1
       
       
       
       
       
       
      -1
      -1
      -6
      -1
      -3
       
      -590
      -16
      -4
      124
      -13
      -52
       
      -23
      204
      574
      -11
      326
      56
      311
      674
      514
      -7
      -1
       
      -2
      -1
      -2
      -12
      395
       
       
       
       
      -1
      -1
       
      1
      -2
       
       
       
       
       
      -1
      1
      -24
      -9
      1
      -2
      -1
      -5
      -2
      -2
       
       
       
       
       
       
      -1
      -1
      -6
      -1
      -3
      -1
      -43
      26
      -1,266
      -22
       
       
      -222
      983
      416
      642
      -3,815
      -1
      339
      746
      -1
       
      -2
      -1
      -3
      -11
       
       
      -1
      -1
      -1
      -1
       
       
      -2
       
      1
       
       
       
      -1
      1
      -22
      -10
      1
      -4
      -1
      -4
      -3
      -2
       
       
       
       
       
       
      -2
       
      -5
      -1
      -3
       
      908
      -4
      15
      838
      801
      2,076
      1,954
      437
      -1
      -1
      -1
      -1
      -2
      -10
      -22
      -8
      -4
      -56
       
       
      -1
       
      -1
      -1
       
       
      -2
       
       
       
       
       
       
       
      -21
      -9
      1
      -4
      -1
      -5
      -3
      -1
       
       
       
       
       
       
      -1
      -1
      -6
      -1
      -3
       
      -756
      -61
      -1
       
      -1
      -1
      -3
      -9
      20
      266
      6
       
       
      -1
       
      -1
       
      -1
      1
      -3
       
       
       
       
       
      -1
       
      -21
      -7
      1
      -3
      -1
      -3
      -3
      -1
       
       
       
       
       
       
       
      -1
      -6
      -1
      -2
       
      46
      277
       
      74
      177
      -79
      245
      4
      -1
       
      -2
       
      -1
      -10
      -10
      -201
      15
       
       
      511
      772
      677
      309
      149
      971
      326
      127
       
       
      -2
      -1
      -1
      -1
      -1
      1
      -2
       
       
       
       
      -1
       
       
      -19
      -9
      1
      -3
      -1
      -4
      -3
      -1
       
       
       
       
       
       
      -2
       
      -6
       
      -2
       
      93
      380
      1,558
      1,370
      31
      999
       
      -1
      -1
       
      -2
      -18
      -7
      37
      984
      1,244
      1,093
      1,508
      2,441
      7,592
      295
      350
      -7
      12,203
      346
      71
      285
      245
      182
      576
      7,981
      31
      506
      1,936
      431
      392
      694
      374
      746
      -8
      1,061
      812
      87
      -6
       
       
      -1
       
      -1
      -1
       
      1
      -2
       
      1
       
       
       
      -1
       
      -16
      -7
      1
      -3
      -1
      -3
      -2
      -1
       
       
       
       
       
       
       
       
      -5
      -2
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 90,355
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 1,660
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,660
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,660
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,300
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 1,300
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 9 360
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    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
     
    No
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    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
    REGIONS BANK TRUSTEE
    1     		26,374    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    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
    2,789,233
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,789,233
    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
    2,789,233
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    41,838
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,747,395
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    137,370
    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
    137,370
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,660
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,660
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    135,710
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    135,710
    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
    135,710
    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
    126,247
    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
    126,247
    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
    126,247
    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 7 135,710
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 85,725
    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$ 126,247
    a Applied to 2019, but not more than line 2a 85,725
    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..... 40,522
    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 ..........     		95,188
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALABAMA CHILDRENS HOSPITAL
    1600 7TH AVE S
    Birmingham,AL35233     		NONE PC GENERAL OPERATING 29,993
    UNITED WAY
    ATTN MS KELLY CARLTON
    BIRMINGHAM,AL352320189     		NONE PC GENERAL OPERATING 29,993
    BIRMINGHAM PUBLIC LIBRARY
    2100 PARK PLACE
    BIRMINGHAM,AL352032744     		NONE PC GENERAL OPERATING 29,993
    SOUTHSIDE BAPTIST CHURCH
    PO BOX 55058
    BIRMINGHAM,AL352555058     		NONE PC GENERAL OPERATING 29,993
    Total .................................bullet 3a 119,972
    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 55,120  
    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 90,355  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 10  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   145,485  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    145,485
    (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:
    MAUDE DAVIS ROBERTSON TRUST
    EIN:
    63-6019872
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MAUDE DAVIS ROBERTSON TRUST
    EIN:
    63-6019872
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    235851102 DANAHER CORP AT COST 2,837 7,331
    31410FSS5 FNMA POOL 888029 AT COST 455 543
    31410GJW4 FNMA POOL 888677 AT COST 110 113
    31410TDA0 FN 896597 5% 01 AUG AT COST 5 5
    31419BCT0 FNMA POOL 0AE098 AT COST 1,855 1,946
    428291108 HEXCEL CORP AT COST 1,761 1,261
    46637K265 JPMORGAN HEDGED EQUI AT COST 105,384 129,944
    518439104 ESTEE LAUDER COS INC AT COST 2,072 6,921
    620076307 MOTOROLA SOLUTIONS I AT COST 2,717 4,762
    74051N102 PREMIER INC-CLASS A      
    78467J100 SS&C TECHNOLOGIES HO      
    808513105 CHARLES SCHWAB CORP/ AT COST 2,195 2,970
    883556102 THERMO FISHER SCIENT AT COST 3,214 9,316
    912828H52 UNITED STATES TREAS      
    912828WZ9 U S TREASURY NOTE AT COST 2,046 2,043
    949746101 WELLS FARGO & CO NEW      
    08579W103 BERRY PLASTICS GROUP      
    09857L108 BOOKING HOLDINGS INC      
    258620509 DOUBLELINE EMG MKTS AT COST 23,534 24,039
    27616P103 EASTERLY GOVERNMENT AT COST 1,933 2,242
    28176E108 EDWARDS LIFESCIENCES AT COST 3,311 7,298
    3128PXKV7 FHLMC GOLD J17508 AT COST 1,177 1,214
    3138A8SR8 FNMA POOL AH6827 AT COST 994 1,048
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,585 1,657
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,650 2,892
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,336 1,390
    345397XK4 FORD MOTOR CREDIT CO      
    369622SM8 GENERAL ELEC CAP COR      
    536797103 LITHIA MOTORS INC AT COST 1,292 3,805
    573284106 MARTIN MARIETTA MATE AT COST 2,453 3,124
    596278101 MIDDLEBY CORP      
    61744YAH1 MORGAN STANLEY 2.75% AT COST 3,009 3,098
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 2,993 3,140
    701877102 PARSLEY ENERGY INC AT COST 2,499 1,420
    73278L105 POOL CORP AT COST 531 1,490
    776696106 ROPER TECHNOLOGIES I AT COST 3,023 7,329
    78012KKU0 ROYAL BANK OF CANADA AT COST 4,010 4,004
    780259206 ROYAL DUTCH SHELL PL      
    78410G104 SBA COMMUNICATIONS C AT COST 2,595 7,335
    866674104 SUN COMMUNITIES INC AT COST 1,275 2,887
    911312106 UNITED PARCEL SERVIC AT COST 4,032 5,894
    921937603 VANGUARD TOTAL BOND AT COST 328,877 354,387
    921943809 VANGUARD DEVELOPED M AT COST 107,223 121,889
    01609W102 ALIBABA GROUP HOLDIN AT COST 2,157 3,491
    024835100 AMERICAN CAMPUS COMM AT COST 1,963 2,310
    03073E105 AMERISOURCEBERGEN CO AT COST 2,289 2,444
    031162CH1 AMGEN INC AT COST 2,992 3,151
    128119880 CALAMOS MARKET NEUTR AT COST 99,053 109,629
    14040HBP9 CAPITAL ONE FINANCIA      
    146229109 CARTER S INC AT COST 1,877 1,599
    166764100 CHEVRONTEXACO CORP AT COST 3,800 3,294
    192422103 COGNEX CORP AT COST 647 2,489
    244199105 DEERE & CO AT COST 3,688 6,726
    31371LX38 FN 255498 5.5% 01 DE AT COST 430 501
    3138EGNK6 FNMA POOL AL0393 AT COST 1,205 1,320
    02665WCD1 AMERICAN HONDA FINAN AT COST 4,994 5,012
    037833DC1 APPLE INC 2.1% 12 SE AT COST 2,977 3,093
    038336103 APTARGROUP INC AT COST 752 1,506
    09180C106 BJS RESTAURANTS INC      
    126650100 CVS HEALTH CORP      
    16119P108 CHARTER COMMUNICATIO AT COST 4,848 8,600
    22160K105 COSTCO WHSL CORP NEW AT COST 2,003 5,652
    747316107 QUAKER CHEMICAL CORP AT COST 1,009 2,787
    79466L302 SALESFORCE COM INC      
    82669G104 SIGNATURE BANK/NEW Y AT COST 2,267 2,165
    867914BM4 SUNTRUST BANKS INC 2 AT COST 2,994 3,071
    872540109 TJX COS INC/THE      
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 3,002 3,064
    969251750 WILLIAM BLAIR MACRO      
    00206R102 AT&T INC      
    03027X100 AMERICAN TOWER CORP AT COST 3,239 5,387
    693506107 PPG INDUSTRIES INC AT COST 2,570 3,461
    749685103 RPM INTERNATIONAL IN AT COST 1,665 3,268
    912810SA7 US TREASURY N/B 3% 1 AT COST 13,035 14,430
    913017109 UNITED TECHNOLOGIES      
    931142ED1 WALMART INC 3.55% 26 AT COST 2,995 3,397
    G5005R107 JAMES RIVER GROUP HO      
    00724F101 ADOBE SYS INC COM AT COST 2,486 7,002
    023135106 AMAZON COM INC AT COST 892 9,771
    03524A108 ANHEUSER-BUSCH INBEV      
    437076102 HOME DEPOT INC/THE AT COST 3,705 5,578
    71943U104 PHYSICIANS REALTY TR AT COST 1,627 1,566
    731068102 POLARIS INDUSTRIES I AT COST 1,853 1,906
    743315103 PROGRESSIVE CORP/THE AT COST 1,998 3,856
    75524B104 RBC BEARINGS INC AT COST 1,164 3,044
    867224107 SUNCOR ENERGY INC AT COST 3,385 1,930
    87236YAH1 TD AMERITRADE HOLDIN AT COST 2,993 3,294
    89417E109 TRAVELERS COS INC/TH AT COST 2,825 3,229
    929740108 WABTEC CORP      
    94988J5N3 WELLS FARGO BANK NA AT COST 4,010 4,003
    G3922B107 GENPACT LTD USD 0.00 AT COST 2,146 3,764
    031162100 AMGEN INC AT COST 2,204 2,989
    032095101 AMPHENOL CORP      
    060505104 BANK OF AMERICA CORP AT COST 7,577 9,366
    090572207 BIO RAD LABS INC CL AT COST 1,758 3,498
    14040H105 CAPITAL ONE FINANCIA AT COST 2,457 2,570
    149568107 CAVCO INDS INC DEL AT COST 1,100 2,105
    172967KB6 CITIGROUP INC      
    25470M109 DISH NETWORK CORP AT COST 8,520 6,145
    26078JAB6 DOWDUPONT INC 4.205% AT COST 3,024 3,310
    26969P108 EAGLE MATERIALS INC AT COST 1,669 1,723
    285512109 ELECTRONIC ARTS AT COST 7,672 9,047
    29414B104 EPAM SYSTEMS INC AT COST 1,045 2,867
    30231G102 EXXON MOBIL CORP      
    3134A4KX1 FEDERAL HOME LN MTG AT COST 9,692 10,815
    3135G0K36 FED NATL MTG ASSN AT COST 2,770 3,268
    31418UEE0 FNMA POOL 0AD6432 AT COST 748 809
    36555P107 GARDNER DENVER HOLDI      
    366651107 GARTNER INC NEW CL A AT COST 1,577 2,563
    452308109 ILLINOIS TOOL WORKS AT COST 3,850 5,301
    37637Q105 GLACIER BANCORP INC AT COST 926 1,472
    38141GWM2 GOLDMAN SACHS GROUP AT COST 2,964 3,116
    384109104 GRACO INC AT COST 887 2,171
    438516106 HONEYWELL INTERNATIO AT COST 4,829 7,657
    46120E602 INTUITIVE SURGICAL I AT COST 2,999 10,635
    478160104 JOHNSON & JOHNSON AT COST 4,173 4,879
    64125C109 NEUROCRINE BIOSCIENC AT COST 2,019 2,205
    68389X105 ORACLE CORP AT COST 1,954 2,782
    816851109 SEMPRA ENERGY AT COST 6,096 6,498
    85771PAN2 STATOIL ASA AT COST 3,025 3,296
    866082100 SUMMIT HOTEL PROPERT AT COST 2,094 1,180
    902973304 US BANCORP DEL AT COST 3,402 3,075
    912828Y79 US TREASURY N/B 2.87      
    92826C839 VISA INC      
    98978V103 ZOETIS INC AT COST 2,988 8,441
    H84989104 TE CONNECTIVITY LTD AT COST 5,375 7,870
    00203H859 AQR MANAGED FUTURES AT COST 63,323 47,489
    009158106 AIR PRODUCTS & CHEMI AT COST 4,011 6,011
    037833CQ1 APPLE INC 2.3% 11 MA      
    05605H100 BWX TECHNOLOGIES INC      
    172908105 CINTAS CORP AT COST 3,915 7,423
    20030N101 COMCAST CORP AT COST 5,407 8,279
    262037104 DRIL-QUIP INC AT COST 974 474
    31412MRU4 FEDERAL NAT'L MTGE A AT COST 89 94
    099502106 BOOZ ALLEN HAMILTON AT COST 992 2,790
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 3,938 4,121
    3128M7KV7 FG G05408 5% 01 DEC AT COST 728 820
    3128MMS20 FHLMC GOLD G18536 AT COST 3,348 3,452
    31371MNW3 FN 256105 5.5% 01 FE AT COST 1 1
    3138X3EH1 FNMA POOL 0AU3735 AT COST 2,082 2,223
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 258 304
    31402RFV6 FNMA POOL 735580 AT COST 1,335 1,513
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,858 4,242
    31416RBE2 FNMA POOL AA7236 AT COST 1,081 1,162
    34959J108 FORTIVE CORP. AT COST 3,804 5,949
    375558BF9 GILEAD SCIENCES INC AT COST 2,994 3,403
    44930G107 ICU MED INC      
    464287200 ISHARES CORE S& P 50 AT COST 284,590 478,622
    464287507 ISHARES CORE S& P MI AT COST 54,588 86,876
    46625H100 J P MORGAN CHASE & C AT COST 6,844 10,166
    571748102 MARSH & MCLENNAN COS AT COST 2,507 3,744
    59022CAJ2 MERRILL LYNCH & CO I AT COST 1,496 2,913
    70450Y103 PAYPAL HOLDINGS INC AT COST 1,820 9,836
    739276103 POWER INTEGRATIONS I AT COST 586 1,965
    767744105 RITCHIE BROS AUCTION AT COST 1,282 3,199
    80689H102 SCHNEIDER NATIONAL I AT COST 1,191 1,097
    02079K107 ALPHABET INC AT COST 2,987 8,759
    025816109 AMERICAN EXPRESS CO AT COST 4,415 6,166
    036752103 ANTHEM INC AT COST 2,439 4,174
    064058100 THE BANK OF NEW YORK AT COST 3,034 3,056
    148806102 CATALENT INC AT COST 1,072 4,059
    252131107 DEXCOM INC AT COST 767 6,285
    808513AW5 THE CHARLES SCHWAB C      
    826919102 SILICON LABORATORIES AT COST 1,077 1,783
    882681109 TEXAS ROADHOUSE INC AT COST 2,128 2,579
    31402DJS0 FEDERAL NAT'L MTGE A AT COST 554 632
    31413QR42 FN 952407 6% 01 SEP AT COST 81 95
    31419DMQ1 FNMA POOL 0AE3066 AT COST 998 1,051
    31677QBG3 FIFTH THIRD BANK AT COST 4,007 4,028
    501044DE8 KROGER CO 2.65% 15 O AT COST 2,991 3,277
    539439AR0 LLOYDS BANKING GROUP AT COST 3,002 3,570
    57060D108 MARKETAXESS HOLDINGS AT COST 348 2,282
    718172109 PHILIP MORRIS INTERN      
    947890109 WEBSTER FINANCIAL CO      
    989207105 ZEBRA TECHNOLOGIES C AT COST 869 4,996
    G50871105 JAZZ PHARMACEUTICALS AT COST 1,825 1,981
    00206RCP5 AT&T INC AT COST 2,960 3,640
    00404A109 ACADIA HEALTHCARE CO AT COST 2,147 2,664
    00770G847 JOHCM INTERNATIONAL AT COST 94,947 137,581
    02209S103 ALTRIA GROUP INC      
    0258M0DX4 AMERICAN EXPRESS CRE      
    04316A108 ARTISAN PARTNERS ASS AT COST 961 1,107
    06828M876 BARON EMERGING MARKE AT COST 70,228 123,330
    052769106 AUTODESK INC COM AT COST 4,264 9,466
    06416CAB4 BANK OF NOVA SCOTIA      
    10373QAB6 BP CAP MARKETS AMERI AT COST 3,003 3,402
    122017106 BURLINGTON STORES IN AT COST 507 2,616
    21870Q105 CORESITE REALTY CORP AT COST 1,439 1,629
    30214U102 EXPONENT INC AT COST 865 3,421
    3138A7FR4 FNMA POOL 0AH557 AT COST 1,616 1,751
    33829M101 FIVE BELOW AT COST 476 2,450
    902252105 TYLER TECHNOLOGIES I      
    957638109 WESTERN ALLIANCE BAN AT COST 2,653 3,057
    258278100 DORMAN PRODS INC AT COST 1,072 1,997
    3128M74W3 FG G05937 4.5% 01 AU AT COST 685 747
    312943WG4 FG A95147 4% 01 NOV AT COST 1,337 1,416
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,289 2,480
    3138WPJG0 FNMA POOL # AT2062 AT COST 2,295 2,395
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 1,695 1,969
    31403CXG1 FNMA POOL 745079      
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 345 407
    461202103 INTUIT INC AT COST 3,484 9,116
    464287804 ISHARES CORE S& P SM AT COST 50,613 82,434
    46625HRY8 JPMORGAN CHASE & CO AT COST 6,109 6,896
    59522J103 MID-AMERICA APARTMEN      
    655663102 NORDSON CORP AT COST 1,211 2,813
    66987V109 NOVARTIS AG AT COST 1,699 2,266
    670837103 OGE ENERGY CORP AT COST 709 733
    717081103 PFIZER INC      
    74432QBP9 PRUDENTIAL FINANCIAL      
    824348106 SHERWIN-WILLIAMS CO/ AT COST 4,963 8,819
    891092108 TORO CO/THE AT COST 1,035 2,750
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 4,013 4,030
    912810RB6 U S TREASURY NOTE AT COST 17,875 21,486
    91324P102 UNITED HEALTH GROUP AT COST 2,245 3,857
    91913YAU4 VALERO ENERGY CORP 3 AT COST 2,986 3,289
    955306105 WEST PHARMACEUTICAL      
    N6596X109 NXP SEMICONDUCTORS N AT COST 3,331 5,883
    459200JG7 I B M CORP AT COST 2,991 3,404
    576485205 MATADOR RESOURCES CO      
    58933Y105 MERCK & CO INC AT COST 2,503 3,190
    594918104 MICROSOFT CORP COM AT COST 5,348 12,900
    61761JVL0 MORGAN STANLEY AT COST 3,004 3,338
    72346Q104 PINNACLE FINANCIAL P AT COST 1,901 2,125
    736508847 PORTLAND GENERAL ELE AT COST 1,231 1,411
    753422104 RAPID7 INC AT COST 812 3,156
    04911A107 ATLANTIC UNION BANKS AT COST 1,434 1,285
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 4,656 4,867
    3140X4DE3 FN FM1000 3% 01 APR AT COST 5,755 5,980
    502431109 L3HARRIS TECHNOLOGIE AT COST 6,055 5,671
    74440Y884 PGIM HIGH YIELD FUND AT COST 72,680 79,962
    872307103 TCF FINANCIAL CORP AT COST 1,507 1,370
    037833100 APPLE INC AT COST 1,538 2,786
    06051GHT9 BANK OF AMERICA CORP AT COST 3,000 3,387
    374689107 GIBRALTAR INDS INC AT COST 2,242 3,381
    452327109 ILLUMINA INC      
    281020107 EDISON INTERNATIONAL AT COST 7,032 7,099
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 1,867 1,986
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 1,419 1,449
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 3,008 3,464
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 2,994 3,471
    48121L114 JPMORGAN STRAT INC O AT COST 102,922 103,098
    29404K106 ENVESTNET INC AT COST 1,068 1,234
    31418CR89 FN MA3210 3.5% 01 DE AT COST 5,764 6,039
    443573100 HUBSPOT INC AT COST 1,918 4,757
    45784P101 INSULET CORP      
    49271V100 KEURIG DR PEPPER INC AT COST 3,007 3,488
    71377A103 PERFORMANCE FOOD GRO AT COST 800 809
    04314H592 ARTISAN DEVELOPING W AT COST 26,320 52,229
    91879Q109 VAIL RESORTS INC AT COST 1,005 1,395
    05550J101 BJ'S WHOLESALE CLUB AT COST 1,591 2,423
    115637209 BROWN-FORMAN CORP AT COST 3,896 6,275
    912828YB0 US TREASURY N/B 1.62      
    G8473T100 STERIS PLC AT COST 1,092 2,843
    29362U104 ENTEGRIS INC AT COST 1,307 3,075
    30231GBE1 EXXON MOBIL CORPORAT AT COST 3,006 3,256
    3140X4PJ9 FN FM1324 3% 01 NOV AT COST 3,289 3,379
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4,905 5,075
    35137L204 FOX CORP      
    606822BJ2 MITSUBISHI UFJ FIN G AT COST 3,005 3,216
    00914AAB8 AIR LEASE CORP 3.75% AT COST 2,866 3,300
    084670702 BERKSHIRE HATHAWAY I AT COST 2,965 3,478
    3140X4H66 FN FM1152 2.5% 01 JU AT COST 3,543 3,695
    38526M106 GRAND CANYON ED INC AT COST 1,631 1,304
    31335BXK7 FG G61582 4% 01 AUG AT COST 2,809 2,886
    87807B107 TC ENERGY CORP AT COST 3,186 2,647
    548661DR5 LOWE'S COS INC 3.65% AT COST 3,195 3,501
    742718FH7 PROCTER & GAMBLE CO/ AT COST 3,052 3,459
    512807108 LAM RESH CORP COM AT COST 3,287 5,195
    747525103 QUALCOMM INC AT COST 2,550 3,199
    49714P108 KINSALE CAPITAL GROU AT COST 532 1,001
    724078100 PIPER JAFFRAY COS AT COST 1,078 1,413
    871829BJ5 SYSCO CORPORATION 3. AT COST 3,781 4,183
    922020813 VANGUARD EMERG MKTS AT COST 15,182 16,171
    084664CR0 BERKSHIRE HATHAWAY F AT COST 3,641 3,985
    513847103 LANCASTER COLONY COR AT COST 1,921 2,205
    82509L107 SHOPIFY INC-A W/I AT COST 6,024 6,792
    550021109 LULULEMON ATHLETICA AT COST 3,359 5,568
    912828ZG8 US TREASURY N/B .375 AT COST 7,014 7,022
    20825C104 CONOCOPHILLIPS AT COST 2,359 2,279
    75513E101 RAYTHEON TECHNOLOGIE AT COST 7,183 7,437
    60855R100 MOLINA HEALTHCARE IN AT COST 1,189 1,914
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 3,979 4,187
    172967MT5 CITIGROUP INC .776% AT COST 5,001 5,032
    444097109 HUDSON PACIFIC PROPE AT COST 1,683 1,441
    109194100 BRIGHT HORIZONS FAMI AT COST 722 1,038
    373334KN0 GEORGIA POWER CO 3.7 AT COST 3,144 3,590
    3140FPC98 FN BE3695 3.5% 01 JU AT COST 3,794 3,809
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 2,997 3,339
    872590104 T -MOBILE US INC AT COST 3,973 5,664
    92343VFS8 VERIZON COMMUNICATIO AT COST 4,000 4,031
    822582CD2 SHELL INTERNATIONAL AT COST 2,958 3,230
    09258N570 BLACKROCK TACT OPPOR AT COST 47,508 47,406
    68902V107 OTIS WORLDWIDE CORP AT COST 2,487 2,905
    45687V106 INGERSOLL RAND INC AT COST 2,191 3,463
    03027XBD1 AMERICAN TOWER CORP AT COST 3,969 4,120
    156727109 CERENCE INC AT COST 1,595 3,919
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 3,405 3,624
    92537N108 VERTIV HOLDNGS LLC AT COST 2,349 2,632
    76171L106 REYNOLDS CONSUMER PR AT COST 3,896 3,755
    87166B102 SYNEOS HEALTH INC CL AT COST 2,388 2,793
    064159TF3 BANK OF NOVA SCOTIA AT COST 2,993 3,188
    30231GBG6 EXXON MOBIL CORPORAT AT COST 3,000 3,928
    929089100 VOYA FINANCIAL INC AT COST 1,674 1,588
    912828ZT0 US TREASURY N/B .25% AT COST 13,961 13,969
    808513BF1 CHARLES SCHWAB CORP AT COST 2,998 3,038
    313855108 FEDERAL SIGNAL CORP AT COST 1,460 1,625
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 3,983 4,094
    379577208 GLOBUS MEDICAL INC A AT COST 1,348 1,891
    713448108 PEPSICO INC AT COST 2,788 3,263
    666807102 NORTHROP GRUMMAN COR AT COST 4,522 3,961
    3132XCRY3 FG G67703 3.5% 01 AP AT COST 6,889 6,839
    81762P102 SERVICENOW INC AT COST 4,812 4,954
    G46188101 HORIZON THERAPEUTICS AT COST 1,662 1,756
    91282CAL5 US TREASURY N/B .375 AT COST 3,954 3,937
    451107106 IDACORP INC AT COST 2,172 2,305
    14040HCE3 CAPITAL ONE FINANCIA AT COST 2,999 3,439
    57636Q104 MASTERCARD INC AT COST 8,152 9,637
    488401100 KEMPER CORP AT COST 1,847 1,844
    16359R103 CHEMED CORP AT COST 1,209 1,598
    28618M106 ELEMENT SOLUTIONS IN AT COST 1,916  
    45826H109 INTEGER HOLDINGS COR AT COST 1,057 1,137
    57667L107 MATCH GROUP INC AT COST 5,114 7,106

    TY 2020 OtherDecreasesSchedule
    Name:
    MAUDE DAVIS ROBERTSON TRUST
    EIN:
    63-6019872
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 10
    COST BASIS ADJUSTMENT 62
    ROUNDING 1


    TY 2020 OtherExpensesSchedule
    Name:
    MAUDE DAVIS ROBERTSON TRUST
    EIN:
    63-6019872
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 409 409   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MAUDE DAVIS ROBERTSON TRUST
    EIN:
    63-6019872
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 10 10  


    TY 2020 OtherIncreasesSchedule
    Name:
    MAUDE DAVIS ROBERTSON TRUST
    EIN:
    63-6019872
    Description Amount
    MUTUAL FUND TIMING ADJ 337


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MAUDE DAVIS ROBERTSON TRUST
    EIN:
    63-6019872
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 3,928 3,928    


    TY 2020 TaxesSchedule
    Name:
    MAUDE DAVIS ROBERTSON TRUST
    EIN:
    63-6019872
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 414 414   0
    FEDERAL ESTIMATES - PRINCIPAL 1,255 0   0
    FOREIGN TAXES ON NONQUALIFIED 41 41   0