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
BEACH FDN TR C FOR UAB DIABETES HOSP
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT PO BOX
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6121522
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$4,975,233J 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... 98,337 97,811  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 90,962
b Gross sales price for all assets on line 6a 1,233,868
7 Capital gain net income (from Part IV, line 2)... 90,962
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 13 13  
12 Total. Add lines 1 through 11........ 189,312 188,786  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,728 25,383   6,346
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 1,700 0 0 0
c Other professional fees (attach schedule).... Click to see attachment 9,149 9,149   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,630 1,010   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 1,588 1,588    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,795 37,130 0 6,346
25 Contributions, gifts, grants paid....... 204,251 204,251
26 Total expenses and disbursements. Add lines 24 and 25 251,046 37,130 0 210,597
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -61,734
b Net investment income (if negative, enter -0-) 151,656
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......... 24,909 70,363 70,363
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).......... 3,792,718 Click to see attachment3,685,706 4,904,870
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) 3,817,627 3,756,069 4,975,233
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........ 3,817,627 3,756,069
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)..... 3,817,627 3,756,069
30 Total liabilities and net assets/fund balances (see instructions). 3,817,627 3,756,069
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
3,817,627
2
Enter amount from Part I, line 27a .....................
2
-61,734
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
344
4
Add lines 1, 2, and 3 ..........................
4
3,756,237
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
168
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,756,069
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 205. RED ELECTRICA CORP SA   2017-04-04 2020-01-03
b 22. WOLTERS KLUWER NV   2016-02-18 2020-01-06
c 5. ACCENTURE PLC IRELAND SHS CL A   2017-04-04 2020-01-06
d 24. AMERICAN TOWER CORP   2013-06-21 2020-01-07
e 10000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
27.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
22.62 FHLMC POOL #G0-8577   2016-04-07 2020-01-15
18.72 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-01-15
201.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
33.46 FHLMC POOL #G0-8687   2016-06-07 2020-01-15
21.3 FHLMC POOL #G0-8693   2016-08-05 2020-01-15
22.84 FHLMC POOL #G0-8694   2016-10-20 2020-01-15
17.96 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-01-15
29.28 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-01-15
141.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
24.74 FG G18569 3% 01 SEP 2030   2017-04-11 2020-01-15
51.69 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
20.51 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-01-15
100.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
13.78 FG A86314 4% 01 MAY 2039   2016-08-08 2020-01-15
16.95 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-01-15
18.78 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-01-15
58.34 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
22.57 FG E02812 3% 01 JAN 2026   2016-04-07 2020-01-15
66.83 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
13.88 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-01-15
408.65 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
25. COLUMBIA PROPERTY TRUST INC   2019-03-07 2020-01-17
95. COLUMBIA PROPERTY TRUST INC   2016-06-29 2020-01-17
25.43 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-01-27
26.82 FNMA POOL 0AH5575   2013-07-11 2020-01-27
38.6 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-01-27
128.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
58.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
194.18 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
69.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
12.49 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-01-27
124.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
23.15 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-01-27
25.17 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-01-27
247.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
147.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
30.28 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-01-27
63.09 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-01-27
122.24 FNMA POOL 0AU3735   2014-11-07 2020-01-27
55.07 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-01-27
63.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
144.01 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-01-27
278.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
137.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
151.86 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-01-27
248. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
225.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
409.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
95.69 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-01-27
455.6 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
37.31 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-01-27
112.66 FN AA4392 4% 01 APR 2039   2016-04-07 2020-01-27
26.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
19.28 FNMA POOL 0AB5716   2016-10-11 2020-01-27
19.87 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-01-27
66.44 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
334.58 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
120.35 FNMA POOL 0AD6374   2016-04-07 2020-01-27
37.72 FNMA POOL 0AD6432   2012-04-05 2020-01-27
87.42 FNMA POOL 0AD8529   2016-04-07 2020-01-27
62.81 FNMA POOL 0AE0981   2013-03-06 2020-01-27
84.63 FNMA POOL 0AE3066   2011-08-09 2020-01-27
45. ROYAL DUTCH SHELL PLC-ADR   2017-10-25 2020-01-30
10000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-17 2020-02-03
62. ROYAL DUTCH SHELL PLC-ADR   2016-03-08 2020-02-04
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-05 2020-02-06
5000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
149. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
4000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-02-12
19. GRANITE CONSTR INC   2019-07-30 2020-02-13
46. GRANITE CONSTR INC   2017-06-15 2020-02-13
13. AT&T INC   2019-03-07 2020-02-18
372. AT&T INC   2018-06-20 2020-02-18
99. EOG RESOURCES INC   2018-06-20 2020-02-18
21. EOG RESOURCES INC   2019-03-07 2020-02-18
33.46 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
18.95 FHLMC POOL #G0-8577   2016-04-07 2020-02-18
15.75 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-02-18
162.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
24.51 FHLMC POOL #G0-8687   2016-06-07 2020-02-18
18.96 FHLMC POOL #G0-8693   2016-08-05 2020-02-18
21.07 FHLMC POOL #G0-8694   2016-10-20 2020-02-18
17.05 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-02-18
26.64 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-02-18
163.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
24.58 FG G18569 3% 01 SEP 2030   2017-04-11 2020-02-18
60.66 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
18.39 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-02-18
141.45 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
12.64 FG A86314 4% 01 MAY 2039   2016-08-08 2020-02-18
29.76 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-02-18
22.36 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-02-18
73.34 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
28.06 FG E02812 3% 01 JAN 2026   2016-04-07 2020-02-18
57.92 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
18. FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-02-18
320.68 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
68. JB HUNT TRANSPORT SERVICES INC   2017-10-25 2020-02-18
37. UNITED PARCEL SERVICE INC   2017-10-25 2020-02-18
29. HORIZON THERAPEUTICS PLC   2017-06-30 2020-02-20
19. PENN NATL GAMING INC   2018-07-09 2020-02-21
26.71 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-02-25
21.92 FNMA POOL 0AH5575   2013-07-11 2020-02-25
42.74 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-02-25
124.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
12.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
188.66 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
58.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
30.95 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-02-25
78.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
20.05 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-02-25
14.96 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-02-25
158.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
139.17 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
36.01 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-02-25
54.47 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-02-25
82.38 FNMA POOL 0AU3735   2014-11-07 2020-02-25
47.72 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-02-25
63.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
111.71 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-02-25
203.89 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
215.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
128.75 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-02-25
131.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
203.17 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
389.74 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
85.28 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-02-25
367.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
40.47 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-02-25
124.43 FN AA4392 4% 01 APR 2039   2016-04-07 2020-02-25
29.14 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
27.15 FNMA POOL 0AB5716   2016-10-11 2020-02-25
12.75 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-02-25
95.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
271.23 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
64.41 FNMA POOL 0AD6374   2016-04-07 2020-02-25
27.44 FNMA POOL 0AD6432   2012-04-05 2020-02-25
63.1 FNMA POOL 0AD8529   2016-04-07 2020-02-25
61.76 FNMA POOL 0AE0981   2013-03-06 2020-02-25
106.98 FNMA POOL 0AE3066   2011-08-09 2020-02-25
238. CALLON PETE CO DEL   2018-04-24 2020-03-02
670. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
62. NETGEAR INC RESTR   2019-03-07 2020-03-10
104. NORDEA BANK ABP   2019-07-25 2020-03-11
26. NORDEA BANK ABP   2017-07-17 2020-03-11
18. DBS GROUP HOLDINGS LTD   2017-01-26 2020-03-12
30.84 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
22.33 FHLMC POOL #G0-8577   2016-04-07 2020-03-16
16.27 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-03-16
179.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
28.34 FHLMC POOL #G0-8687   2016-06-07 2020-03-16
21.96 FHLMC POOL #G0-8693   2016-08-05 2020-03-16
23.17 FHLMC POOL #G0-8694   2016-10-20 2020-03-16
15.13 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-03-16
24.34 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-03-16
129.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
18.97 FG G18569 3% 01 SEP 2030   2017-04-11 2020-03-16
57.72 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
17.36 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-03-16
106.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
16.99 FG A86314 4% 01 MAY 2039   2016-08-08 2020-03-16
16.36 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-03-16
21.01 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-03-16
49.24 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
15.92 FG E02812 3% 01 JAN 2026   2016-04-07 2020-03-16
54.23 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
10.86 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-03-16
416.47 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
128. PROPETRO HOLDING CORP   2019-03-07 2020-03-16
12000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
11000. US TREASURY N/B 1.625% 15 AUG 2029   2019-10-07 2020-03-16
39. DAVE & BUSTER S ENTERTAINMENT INC   2017-09-18 2020-03-17
23. U.S. CONCRETE INC   2017-09-22 2020-03-17
10000. US TREASURY N/B 1.625% 15 MAY 2026   2017-04-16 2020-03-17
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-07-09 2020-03-17
88. PEBBLEBROOK HOTEL TRUST   2017-03-27 2020-03-18
127. TIVITY HEALTH INC   2019-03-07 2020-03-19
232.288 AQR MANAGED FUTURES STRATEGY FUND   2015-08-25 2020-03-20
241.741 CALAMOS MARKET NEUTRAL INCOME FUND   2018-06-06 2020-03-20
82. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-10-03 2020-03-20
438.116 JPMORGAN HEDGED EQUITY FUND   2018-06-06 2020-03-20
293.04 JPMORGAN STRAT INC OPP-R6   2019-03-07 2020-03-20
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
114. ASSA ABLOY AB - UNSP ADR   2016-02-18 2020-03-24
6000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
368.95 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-03-25
20. FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-03-25
16.12 FNMA POOL 0AH5575   2013-07-11 2020-03-25
23.5 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-03-25
100.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
26.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
159.26 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
72.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
24.69 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-03-25
67.72 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
17.33 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-03-25
23.45 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-03-25
143.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
128.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
26.99 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-03-25
43.61 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-03-25
92.28 FNMA POOL 0AU3735   2014-11-07 2020-03-25
43.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-03-25
46.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
79.57 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-03-25
268.89 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
144.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
145.78 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-03-25
149.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
231.18 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
510.88 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
106.73 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-03-25
360.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
38.79 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-03-25
73.47 FN AA4392 4% 01 APR 2039   2016-04-07 2020-03-25
48.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
18.92 FNMA POOL 0AB5716   2016-10-11 2020-03-25
13.21 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-03-25
72.47 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
369.65 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
50.12 FNMA POOL 0AD6374   2016-04-07 2020-03-25
28.75 FNMA POOL 0AD6432   2012-04-05 2020-03-25
62.5 FNMA POOL 0AD8529   2016-04-07 2020-03-25
60.82 FNMA POOL 0AE0981   2013-03-06 2020-03-25
83.94 FNMA POOL 0AE3066   2011-08-09 2020-03-25
9000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
2000. APPLE INC 2.3% 11 MAY 2022   2019-12-05 2020-03-26
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-05 2020-04-01
5000. US TREASURY N/B 2.875% 31 JUL 2025   2019-01-08 2020-04-01
67. APERGY CORP   2018-12-19 2020-04-02
16. KEYSIGHT TECHNOLOGIES INC   2018-06-20 2020-04-02
34. DAIWA HOUSE INDUS-UNSP ADR   2015-03-04 2020-04-06
36. KAO CORP   2017-07-20 2020-04-06
110. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
95. CARRIER GLOBAL CORP   2018-06-20 2020-04-07
47. OTIS WORLDWIDE CORP   2018-06-20 2020-04-07
10000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-04-07
8000. US TREASURY N/B 3% 15 FEB 2048   2019-04-04 2020-04-07
10000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-04-04 2020-04-14
12000. CHEVRON CORP   2020-03-16 2020-04-15
33.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
26.93 FHLMC POOL #G0-8577   2016-04-07 2020-04-15
26.83 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-04-15
269.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
43.66 FHLMC POOL #G0-8687   2016-06-07 2020-04-15
30.95 FHLMC POOL #G0-8693   2016-08-05 2020-04-15
22.13 FHLMC POOL #G0-8694   2016-10-20 2020-04-15
14.5 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-04-15
22.56 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-04-15
168.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
24.91 FG G18569 3% 01 SEP 2030   2017-04-11 2020-04-15
53.34 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
18.07 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-04-15
90.48 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
19.86 FG A86314 4% 01 MAY 2039   2016-08-08 2020-04-15
22.09 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-04-15
35.48 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-04-15
104.11 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
18.98 FG E02812 3% 01 JAN 2026   2016-04-07 2020-04-15
68.17 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
8.89 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-04-15
735.05 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
.5 OTIS WORLDWIDE CORP   2005-11-15 2020-04-17
145. CISCO SYSTEMS INC   2018-06-20 2020-04-21
325. FIFTH THIRD BANCORP   2019-11-06 2020-04-21
48. STRYKER CORP   2018-05-23 2020-04-21
419.56 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-04-27
26.96 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-04-27
30.52 FNMA POOL 0AH5575   2013-07-11 2020-04-27
31.59 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-04-27
111.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
35.16 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
190.97 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
101.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
35.67 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-04-27
121.81 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
33.26 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-04-27
24.83 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-04-27
295.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
122.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
10.59 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-04-27
56.64 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-04-27
124.32 FNMA POOL 0AU3735   2014-11-07 2020-04-27
45.59 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-04-27
71.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
82.58 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-04-27
403.43 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
192.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
198.75 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-04-27
196.29 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
360.71 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
724.78 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
159.39 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-04-27
392.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
60.2 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-04-27
109.54 FN AA4392 4% 01 APR 2039   2016-04-07 2020-04-27
11.58 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
32.9 FNMA POOL 0AB5716   2016-10-11 2020-04-27
23.8 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-04-27
62.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
602.99 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
69.25 FNMA POOL 0AD6374   2016-04-07 2020-04-27
42.51 FNMA POOL 0AD6432   2012-04-05 2020-04-27
70.5 FNMA POOL 0AD8529   2016-04-07 2020-04-27
90.06 FNMA POOL 0AE0981   2013-03-06 2020-04-27
83.98 FNMA POOL 0AE3066   2011-08-09 2020-04-27
11000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
20. MEDTRONIC PLC   2017-12-13 2020-04-27
11000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
2000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-05-06
2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2016-06-06 2020-05-06
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-08-06 2020-05-07
10000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-04-04 2020-05-07
128. ALLEGHENY TECHNOLOGIES INC   2018-06-20 2020-05-08
26. HORIZON THERAPEUTICS PLC   2017-06-08 2020-05-11
8000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
40.83 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
35.54 FHLMC POOL #G0-8577   2016-04-07 2020-05-15
40.4 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-05-15
350.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
58.5 FHLMC POOL #G0-8687   2016-06-07 2020-05-15
42.93 FHLMC POOL #G0-8693   2016-08-05 2020-05-15
29.36 FHLMC POOL #G0-8694   2016-10-20 2020-05-15
18.23 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-05-15
24.51 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-05-15
177.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
26.54 FG G18569 3% 01 SEP 2030   2017-04-11 2020-05-15
64.38 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
23.84 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-05-15
109.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
14.73 FG A86314 4% 01 MAY 2039   2016-08-08 2020-05-15
20.81 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-05-15
29.12 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-05-15
145.57 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
29.85 FG E02812 3% 01 JAN 2026   2016-04-07 2020-05-15
87.73 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
9.41 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-05-15
991.8 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
10000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
3027.302 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-26
1428.771 BARON EMERGING MARKETS FUND   2017-12-13 2020-05-26
15. CHEVRON CORP   2019-11-06 2020-05-26
426.77 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-05-26
20.62 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-05-26
28.39 FNMA POOL 0AH5575   2013-07-11 2020-05-26
35.07 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-05-26
113.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
46.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
171.99 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
103.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
20.75 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-05-26
175.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
44.65 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-05-26
47.6 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-05-26
534.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
133.71 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
52.28 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-05-26
92.71 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-05-26
152.64 FNMA POOL 0AU3735   2014-11-07 2020-05-26
42.47 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-05-26
55.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
134.04 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-05-26
443.09 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
138.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
250.94 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-05-26
362.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
491.03 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
951.75 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
210.19 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-05-26
393.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
77.76 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-05-26
85.59 FN AA4392 4% 01 APR 2039   2016-04-07 2020-05-26
20.72 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
18.99 FNMA POOL 0AB5716   2016-10-11 2020-05-26
18.65 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-05-26
67.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
787.3 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
105.23 FNMA POOL 0AD6374   2016-04-07 2020-05-26
30.82 FNMA POOL 0AD6432   2012-04-05 2020-05-26
112.15 FNMA POOL 0AD8529   2016-04-07 2020-05-26
112.34 FNMA POOL 0AE0981   2013-03-06 2020-05-26
92.47 FNMA POOL 0AE3066   2011-08-09 2020-05-26
28. JPMORGAN CHASE & CO   2018-06-20 2020-05-26
7. NVIDIA CORP   2019-04-08 2020-05-26
21. ROSS STORES INC   2019-04-08 2020-05-26
6. THERMO FISHER SCIENTIFIC INC   2018-04-13 2020-05-26
13. WALMART STORES INC COM   2018-03-19 2020-05-26
22. ZOETIS INC   2018-08-14 2020-05-26
1000. BIOGEN INC 2.9% 9/15/20   2019-07-09 2020-05-28
20000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
5000. US TREASURY N/B 3% 15 FEB 2048   2020-05-06 2020-06-01
1000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-01
3000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-06-02
21. AKAMAI TECHNOLOGIES INC   2013-06-21 2020-06-04
67. BORG WARNER INC   2018-06-20 2020-06-04
31. CABOT CORP   2015-01-20 2020-06-04
12. ENTEGRIS INC   2015-12-09 2020-06-04
55. GENMAB A/S -SP ADR   2018-03-19 2020-06-04
16. GLOBAL PAYMENTS INC   2016-12-13 2020-06-04
17. LONZA GROUP AG   2019-04-09 2020-06-04
15. PENN NATL GAMING INC   2018-07-09 2020-06-04
64. PRUDENTIAL PLC   2016-12-13 2020-06-04
45. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
51. TRI POINTE HOMES INC   2018-06-20 2020-06-04
17. ALCON INC   2019-04-11 2020-06-04
7. RYANAIR HOLDINGS PLC-SP ADR   2017-06-28 2020-06-05
11000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
51.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
40.76 FHLMC POOL #G0-8577   2016-04-07 2020-06-15
42.81 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-06-15
354.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
63.95 FHLMC POOL #G0-8687   2016-06-07 2020-06-15
43.59 FHLMC POOL #G0-8693   2016-08-05 2020-06-15
28.28 FHLMC POOL #G0-8694   2016-10-20 2020-06-15
17.67 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-06-15
30.59 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-06-15
189.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
27.3 FG G18569 3% 01 SEP 2030   2017-04-11 2020-06-15
75.47 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
22.69 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-06-15
101.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
17.83 FG A86314 4% 01 MAY 2039   2016-08-08 2020-06-15
27.62 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-06-15
23.09 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-06-15
100.79 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
33.52 FG E02812 3% 01 JAN 2026   2016-04-07 2020-06-15
98.18 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
21.87 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-06-15
964.86 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
51. AAR CORP   2019-03-07 2020-06-25
36. AMN HEALTHCARE SVCS INC   2016-08-31 2020-06-25
17. ASGN INC   2019-11-07 2020-06-25
26. ASGN INC   2017-06-06 2020-06-25
66. AMERIS BANCORP   2019-10-03 2020-06-25
56. ARCOSA INC   2019-12-13 2020-06-25
26. ASBURY AUTOMOTIVE GROUP INC   2020-06-04 2020-06-25
44. ATLAS AIR INC   2019-03-07 2020-06-25
54. ATLAS AIR INC   2020-02-24 2020-06-25
56. BEACON ROOFING SUPPLY INC   2019-03-07 2020-06-25
33. BEACON ROOFING SUPPLY INC   2020-02-21 2020-06-25
81. BLUCORA INC   2018-04-24 2020-06-25
49. BOISE CASCADE CO   2015-08-25 2020-06-25
133. BOYD GAMING CORP   2019-01-23 2020-06-25
17. BOYD GAMING CORP   2019-09-18 2020-06-25
143. BUILDERS FIRSTSOURCE INC   2019-03-07 2020-06-25
14. CACI INTERNATIONAL INC CL A   2017-04-24 2020-06-25
158. CALLAWAY GOLF CO   2019-03-07 2020-06-25
10. CANTEL MEDICAL CORP   2019-07-01 2020-06-25
26. CANTEL MEDICAL CORP   2019-06-17 2020-06-25
49. CIENA CORP   2019-04-26 2020-06-25
21. CIENA CORP   2019-07-25 2020-06-25
18. COMMVAULT SYS INC   2019-07-30 2020-06-25
52. COMMVAULT SYS INC   2019-05-31 2020-06-25
36. DELEK US HOLDINGS INC   2019-03-07 2020-06-25
67. DIODES INC   2019-03-07 2020-06-25
36. DYCOM INDUSTRIES INC   2018-06-20 2020-06-25
53. ENERGIZER SPINCO INC   2019-05-23 2020-06-25
19. ENERGIZER SPINCO INC   2019-07-25 2020-06-25
38. ENERSYS   2019-03-07 2020-06-25
59. ENTEGRIS INC   2015-12-09 2020-06-25
10. EVERCORE INC   2019-09-13 2020-06-25
29. EVERCORE INC   2017-08-30 2020-06-25
123. EVOLENT HEALTH INC-A   2019-04-23 2020-06-25
310. F N B CORP PA   2018-01-26 2020-06-25
499.89 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-06-25
31.82 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-06-25
33.11 FNMA POOL 0AH5575   2013-07-11 2020-06-25
35.06 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-06-25
132.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
90.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
201.27 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
153.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
34.41 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-06-25
164.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
49.35 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-06-25
38.18 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-06-25
342.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
164.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
50.4 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-06-25
69.36 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-06-25
156.52 FNMA POOL 0AU3735   2014-11-07 2020-06-25
45.93 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-06-25
57.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
139.17 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-06-25
406.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
214.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
236.02 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-06-25
396.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
455.68 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
936.27 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
214.07 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-06-25
462.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
71.98 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-06-25
176.16 FN AA4392 4% 01 APR 2039   2016-04-07 2020-06-25
44.02 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
19.32 FNMA POOL 0AB5716   2016-10-11 2020-06-25
24.34 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-06-25
80.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
721.75 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
117.2 FNMA POOL 0AD6374   2016-04-07 2020-06-25
72.54 FNMA POOL 0AD6432   2012-04-05 2020-06-25
98.76 FNMA POOL 0AD8529   2016-04-07 2020-06-25
116.25 FNMA POOL 0AE0981   2013-03-06 2020-06-25
99.78 FNMA POOL 0AE3066   2011-08-09 2020-06-25
111. FERRO CORPORATION   2019-03-07 2020-06-25
45. FERRO CORPORATION   2019-07-30 2020-06-25
172. FIREEYE INC   2019-02-13 2020-06-25
94. FIRST MIDWEST BANCORP INC/IL   2018-10-22 2020-06-25
178. GRAPHIC PACKAGING HOLDING CO   2019-02-20 2020-06-25
72. HANCOCK WHITNEY CORP   2019-10-25 2020-06-25
18. HANNON ARMSTRONG SUSTAINABLE   2020-06-04 2020-06-25
77. HANNON ARMSTRONG SUSTAINABLE   2019-03-07 2020-06-25
24. HEALTHEQUITY INC   2019-09-10 2020-06-25
32. HEALTHEQUITY INC   2019-01-28 2020-06-25
56. HILLENBRAND INC   2019-09-19 2020-06-25
38. HILLENBRAND INC   2017-11-14 2020-06-25
173. HOSTESS BRANDS INC   2019-03-07 2020-06-25
33. HOSTESS BRANDS INC   2019-09-10 2020-06-25
89. HUDSON PACIFIC PROPERTIES INC   2018-07-30 2020-06-25
12. ICU MED INC   2019-03-07 2020-06-25
9. IBERIABANK CORP   2019-09-18 2020-06-25
45. IBERIABANK CORP   2018-10-15 2020-06-25
40. J2 GLOBAL INC   2017-12-13 2020-06-25
21. LCI INDUSTRIES   2019-03-07 2020-06-25
214. LEXINGTON REALTY TRUST   2019-12-13 2020-06-25
68. LUMINEX CORP   2019-03-07 2020-06-25
42. MASONITE INTERNATIONAL CORP   2018-06-20 2020-06-25
55. MASTEC INC COM   2019-03-07 2020-06-25
86. MATADOR RESOURCES CO   2018-07-09 2020-06-25
32. MERCURY COMPUTER SYS INC   2018-06-20 2020-06-25
24. MERIT MED SYS INC   2020-03-09 2020-06-25
39. MERIT MED SYS INC   2019-03-07 2020-06-25
35. NEOGEN CORP   2020-05-11 2020-06-25
118. NEOGENOMICS INC   2019-05-07 2020-06-25
17. NEXSTAR MEDIA GROUP INC   2019-09-05 2020-06-25
22. NEXSTAR MEDIA GROUP INC   2018-06-20 2020-06-25
36. NUVASIVE INC   2018-11-16 2020-06-25
15. ORMAT TECHNOLOGIES INC   2018-10-30 2020-06-25
27. OTTERTAIL POWER CO   2020-02-21 2020-06-25
149. OUTFRONT MEDIA INC   2018-12-20 2020-06-25
24. OXFORD INDUSTRIES INC   2016-12-13 2020-06-25
8. OXFORD INDUSTRIES INC   2019-11-14 2020-06-25
25. PACIRA PHARMACEUTICALS INC   2020-06-04 2020-06-25
103. PENN NATL GAMING INC   2019-03-07 2020-06-25
17. PORTLAND GENERAL ELECTRIC CO   2019-07-01 2020-06-25
40. PORTLAND GENERAL ELECTRIC CO   2019-06-20 2020-06-25
55. PRESTIGE BRANDS HLDGS INC   2020-06-04 2020-06-25
203. R1 RCM INC   2019-04-05 2020-06-25
65. R1 RCM INC   2019-07-25 2020-06-25
144. RADIAN GROUP INC   2019-03-07 2020-06-25
105. REXNORD CORP   2019-03-07 2020-06-25
20. REXNORD CORP   2020-06-04 2020-06-25
14. SPS COMMERCE INC   2019-07-30 2020-06-25
32. SPS COMMERCE INC   2019-02-20 2020-06-25
45. SILGAN HOLDINGS INC   2020-04-07 2020-06-25
89. SIMMONS FIRST NATIONAL CORP   2019-10-16 2020-06-25
37. S T A G INDUSTRIAL INC   2020-06-04 2020-06-25
88. SUPERNUS PHARMACEUTICALS INC   2019-03-07 2020-06-25
51. SYNEOS HEALTH INC CL A   2019-06-19 2020-06-25
22. TCF FINANCIAL CORP   2019-08-26 2020-06-25
64. TCF FINANCIAL CORP   2017-07-26 2020-06-25
150. TRI POINTE HOMES INC   2019-03-07 2020-06-25
212. TTM TECHNOLOGIES INC   2019-03-07 2020-06-25
53. TIMKEN CO/THE   2020-06-04 2020-06-25
72. II-VI INC   2020-02-20 2020-06-25
132. UMPQUA HOLDINGS CORP   2019-03-07 2020-06-25
47. UMPQUA HOLDINGS CORP   2019-07-25 2020-06-25
81. UNITED COMMUNITY BANKS INC/GA   2017-05-17 2020-06-25
69. VERINT SYSTEMS INC   2018-06-20 2020-06-25
26. VOCERA COMMUNICATIONS INC   2019-07-30 2020-06-25
69. VOCERA COMMUNICATIONS INC   2019-03-07 2020-06-25
344. VONAGE HLDGS CORP   2019-03-07 2020-06-25
48. WESCO INTL INC   2020-02-05 2020-06-25
63. WESTERN ALLIANCE BANCORP   2018-10-31 2020-06-25
23. WESTERN ALLIANCE BANCORP   2019-09-10 2020-06-25
38. WINTRUST FINANCIAL CORP   2016-01-12 2020-06-25
11. WINTRUST FINANCIAL CORP   2019-11-21 2020-06-25
15. HELEN OF TROY LTD   2017-03-16 2020-06-25
93. HORIZON THERAPEUTICS PLC   2017-06-20 2020-06-25
2360.695 DOUBLELINE EMG MKTS INC-I   2018-03-12 2020-06-26
78.608 DOUBLELINE EMG MKTS INC-I   2019-10-31 2020-06-26
12. INTUIT INC   2015-09-08 2020-07-07
5. SBA COMMUNICATIONS CORP   2020-01-08 2020-07-07
4000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
18. TJX COMPANIES INC   2018-06-20 2020-07-07
13. MANHATTAN ASSOCS INC   2020-06-25 2020-07-08
61. KAO CORP   2019-10-10 2020-07-09
55.3 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
46.82 FHLMC POOL #G0-8577   2016-04-07 2020-07-15
45.71 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-07-15
401.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
65.62 FHLMC POOL #G0-8687   2016-06-07 2020-07-15
48.11 FHLMC POOL #G0-8693   2016-08-05 2020-07-15
33.68 FHLMC POOL #G0-8694   2016-10-20 2020-07-15
26.57 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-07-15
30.76 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-07-15
224.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
34.06 FG G18569 3% 01 SEP 2030   2017-04-11 2020-07-15
85.78 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
27.81 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-07-15
107.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
25.21 FG A86314 4% 01 MAY 2039   2016-08-08 2020-07-15
24.87 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-07-15
39.88 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-07-15
112.24 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
19.96 FG E02812 3% 01 JAN 2026   2016-04-07 2020-07-15
95.39 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
18.56 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-07-15
968.06 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
502.49 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-07-27
39.12 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-07-27
33.12 FNMA POOL 0AH5575   2013-07-11 2020-07-27
41.02 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-07-27
116.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
77.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
235.14 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
192.97 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
32.7 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-07-27
179.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
49.65 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-07-27
28.35 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-07-27
441.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
169.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
74.03 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-07-27
144.49 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-07-27
200.6 FNMA POOL 0AU3735   2014-11-07 2020-07-27
51.31 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-07-27
63.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
184.09 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-07-27
479. FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
271.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
250.8 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-07-27
292.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
594.3 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
1073.62 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
228.77 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-07-27
466.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
36.06 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-07-27
171.1 FN AA4392 4% 01 APR 2039   2016-04-07 2020-07-27
84.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
30.25 FNMA POOL 0AB5716   2016-10-11 2020-07-27
24.32 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-07-27
100.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
816.39 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
115.33 FNMA POOL 0AD6374   2016-04-07 2020-07-27
66.96 FNMA POOL 0AD6432   2012-04-05 2020-07-27
125.89 FNMA POOL 0AD8529   2016-04-07 2020-07-27
136.48 FNMA POOL 0AE0981   2013-03-06 2020-07-27
94.68 FNMA POOL 0AE3066   2011-08-09 2020-07-27
3. INTUIT INC   2015-09-08 2020-07-27
10000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
33. SAMPO OYJ   2017-10-25 2020-08-10
2. AMAZON COM INC   2019-04-08 2020-08-12
158. EQUITY RESIDENTIAL   2019-07-12 2020-08-12
15. NVIDIA CORP   2019-04-08 2020-08-12
70. ROSS STORES INC   2019-04-08 2020-08-12
3000. US TREASURY N/B 2.875% 15 MAY 2043   2020-07-07 2020-08-13
3000. US TREASURY N/B 2.875% 15 MAY 2043   2016-12-05 2020-08-13
7246.428 WILLIAM BLAIR MACRO ALLOCATION FUND   2016-02-18 2020-08-13
10000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-04-25 2020-08-14
70. FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
37.4 FHLMC POOL #G0-8577   2016-04-07 2020-08-17
41.55 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-08-17
386.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
69.49 FHLMC POOL #G0-8687   2016-06-07 2020-08-17
43.44 FHLMC POOL #G0-8693   2016-08-05 2020-08-17
32.13 FHLMC POOL #G0-8694   2016-10-20 2020-08-17
24.58 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-08-17
32.18 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-08-17
211.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
36.81 FG G18569 3% 01 SEP 2030   2017-04-11 2020-08-17
73.36 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
29.72 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-08-17
116.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
23.61 FG A86314 4% 01 MAY 2039   2016-08-08 2020-08-17
29.93 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-08-17
69.93 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-08-17
120.52 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
29.45 FG E02812 3% 01 JAN 2026   2016-04-07 2020-08-17
111.68 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
18.92 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-08-17
869.44 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
433.21 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-08-25
508.88 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-08-25
34.88 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-08-25
44.66 FNMA POOL 0AH5575   2013-07-11 2020-08-25
41.87 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-08-25
159.24 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
48.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
203.96 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
175.14 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
45.24 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-08-25
232.21 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
57.93 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-08-25
43.55 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-08-25
492.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
161. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
68.24 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-08-25
127.99 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-08-25
264.98 FNMA POOL 0AU3735   2014-11-07 2020-08-25
57.61 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-08-25
75.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
242.5 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-08-25
562.96 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
304.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
218.16 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-08-25
392.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
668.47 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
978.24 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
203.12 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-08-25
534.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
56.01 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-08-25
151.85 FN AA4392 4% 01 APR 2039   2016-04-07 2020-08-25
136.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
18.53 FNMA POOL 0AB5716   2016-10-11 2020-08-25
34.65 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-08-25
79.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
761.13 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
111.41 FNMA POOL 0AD6374   2016-04-07 2020-08-25
56.7 FNMA POOL 0AD6432   2012-04-05 2020-08-25
104.98 FNMA POOL 0AD8529   2016-04-07 2020-08-25
146.95 FNMA POOL 0AE0981   2013-03-06 2020-08-25
99.52 FNMA POOL 0AE3066   2011-08-09 2020-08-25
5. ACCENTURE PLC IRELAND SHS CL A   2017-04-04 2020-09-02
21. NOVARTIS AG-ADR   2018-11-23 2020-09-03
11003.48432 US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-09-08
996.51568 US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
14. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-01-19 2020-09-10
267. ASSA ABLOY AB - UNSP ADR   2016-12-13 2020-09-11
54.99 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
36.44 FHLMC POOL #G0-8577   2016-04-07 2020-09-15
40.43 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-09-15
384.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
63.62 FHLMC POOL #G0-8687   2016-06-07 2020-09-15
38.51 FHLMC POOL #G0-8693   2016-08-05 2020-09-15
29.28 FHLMC POOL #G0-8694   2016-10-20 2020-09-15
26.82 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-09-15
30.22 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-09-15
186.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
30.71 FG G18569 3% 01 SEP 2030   2017-04-11 2020-09-15
77.1 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
29.91 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-09-15
111.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
19.95 FG A86314 4% 01 MAY 2039   2016-08-08 2020-09-15
23.94 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-09-15
63.55 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-09-15
106.65 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
14.69 FG E02812 3% 01 JAN 2026   2016-04-07 2020-09-15
105.61 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
15.22 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-09-15
796.48 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
37. OLD DOMINION FREIGHT LINE INC   2020-06-25 2020-09-18
30. APPLE INC   2018-06-20 2020-09-22
109. COMPASS GROUP PLC   2015-08-25 2020-09-22
10. LILLY ELI & CO   2017-12-13 2020-09-22
6. MICROSOFT CORP COM   2018-03-19 2020-09-22
4. NVIDIA CORP   2019-04-08 2020-09-22
13. MARKETAXESS HOLDINGS INC   2020-06-25 2020-09-23
522.26 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-09-25
501.71 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-09-25
17.96 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-09-25
31.89 FNMA POOL 0AH5575   2013-07-11 2020-09-25
46.88 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-09-25
123.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
97.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
155.52 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
188.18 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
53.73 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-09-25
177.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
54.44 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-09-25
30.32 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-09-25
513.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
157.71 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
87.8 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-09-25
146.05 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-09-25
211.79 FNMA POOL 0AU3735   2014-11-07 2020-09-25
55.86 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-09-25
57.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
231.21 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-09-25
493.23 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
345.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
173.89 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-09-25
400.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
707.63 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
810.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
225.58 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-09-25
496.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
96.81 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-09-25
122.16 FN AA4392 4% 01 APR 2039   2016-04-07 2020-09-25
56.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
22.86 FNMA POOL 0AB5716   2016-10-11 2020-09-25
44.4 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-09-25
59.44 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
775.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
127.84 FNMA POOL 0AD6374   2016-04-07 2020-09-25
74.56 FNMA POOL 0AD6432   2012-04-05 2020-09-25
128.69 FNMA POOL 0AD8529   2016-04-07 2020-09-25
139.97 FNMA POOL 0AE0981   2013-03-06 2020-09-25
93.85 FNMA POOL 0AE3066   2011-08-09 2020-09-25
78.76 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
36.42 FHLMC POOL #G0-8577   2016-04-07 2020-10-15
42.36 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-10-15
380.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
69.61 FHLMC POOL #G0-8687   2016-06-07 2020-10-15
45.53 FHLMC POOL #G0-8693   2016-08-05 2020-10-15
28.54 FHLMC POOL #G0-8694   2016-10-20 2020-10-15
18.25 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-10-15
33.51 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-10-15
213.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
36.05 FG G18569 3% 01 SEP 2030   2017-04-11 2020-10-15
73.46 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
33.38 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-10-15
124.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
26.31 FG A86314 4% 01 MAY 2039   2016-08-08 2020-10-15
24.97 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-10-15
19.14 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-10-15
133.88 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
38.16 FG E02812 3% 01 JAN 2026   2016-04-07 2020-10-15
116.82 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
19.68 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-10-15
711.12 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
16000. CITIGROUP INC 2.65% 10/26/20   2019-07-09 2020-10-26
565.4 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-10-26
503.96 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-10-26
167.42 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-10-26
33.54 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-10-26
42.61 FNMA POOL 0AH5575   2013-07-11 2020-10-26
32.57 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-10-26
133.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
47.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
253.88 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
221.4 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
38.17 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-10-26
128.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
49.86 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-10-26
29.44 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-10-26
613.9 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
171.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
94. FN AT5993 3% 01 MAY 2043   2016-04-07 2020-10-26
178.98 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-10-26
277.78 FNMA POOL 0AU3735   2014-11-07 2020-10-26
47.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-10-26
55.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
252.34 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-10-26
437.75 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
309.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
181.65 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-10-26
346.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
769.92 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
788.39 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
171.56 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-10-26
488.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
53.52 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-10-26
162.31 FN AA4392 4% 01 APR 2039   2016-04-07 2020-10-26
86.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
18.33 FNMA POOL 0AB5716   2016-10-11 2020-10-26
28.38 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-10-26
75.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
783.26 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
120.45 FNMA POOL 0AD6374   2016-04-07 2020-10-26
65.61 FNMA POOL 0AD6432   2012-04-05 2020-10-26
146.57 FNMA POOL 0AD8529   2016-04-07 2020-10-26
145.28 FNMA POOL 0AE0981   2013-03-06 2020-10-26
81. FNMA POOL 0AE3066   2011-08-09 2020-10-26
17. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-01-19 2020-10-28
20. NINTENDO CO LTD   2019-11-05 2020-11-10
63.3 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
39.9 FHLMC POOL #G0-8577   2016-04-07 2020-11-16
43.49 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-11-16
408.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
66.85 FHLMC POOL #G0-8687   2016-06-07 2020-11-16
48.87 FHLMC POOL #G0-8693   2016-08-05 2020-11-16
33.03 FHLMC POOL #G0-8694   2016-10-20 2020-11-16
23.71 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-11-16
31.41 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-11-16
203.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
30.7 FG G18569 3% 01 SEP 2030   2017-04-11 2020-11-16
83.82 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
31.83 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-11-16
128.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
20.89 FG A86314 4% 01 MAY 2039   2016-08-08 2020-11-16
22.57 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-11-16
3.13 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-11-16
43. FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
27.4 FG E02812 3% 01 JAN 2026   2016-04-07 2020-11-16
110.32 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
23.2 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-11-16
768.06 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
10000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-04-04 2020-11-16
35. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-12-13 2020-11-19
525.02 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-11-25
557.26 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-11-25
218.39 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-11-25
37.48 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-11-25
60.97 FNMA POOL 0AH5575   2013-07-11 2020-11-25
39.4 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-11-25
103.02 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
65.53 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
224.08 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
156.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
53.88 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-11-25
265.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
55.98 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-11-25
61.45 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-11-25
488.35 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
173.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
49.91 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-11-25
169.12 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-11-25
323.88 FNMA POOL 0AU3735   2014-11-07 2020-11-25
59.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-11-25
68.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
266.91 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-11-25
516.31 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
360.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
182.79 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-11-25
438.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
800.45 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
872.77 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
183.7 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-11-25
495.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
50.32 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-11-25
178.15 FN AA4392 4% 01 APR 2039   2016-04-07 2020-11-25
133.19 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
23.38 FNMA POOL 0AB5716   2016-10-11 2020-11-25
34.39 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-11-25
63.71 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
820.08 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
105.58 FNMA POOL 0AD6374   2016-04-07 2020-11-25
65.24 FNMA POOL 0AD6432   2012-04-05 2020-11-25
111.59 FNMA POOL 0AD8529   2016-04-07 2020-11-25
151.28 FNMA POOL 0AE0981   2013-03-06 2020-11-25
94.3 FNMA POOL 0AE3066   2011-08-09 2020-11-25
12. NOVARTIS AG-ADR   2017-12-13 2020-11-30
27. INFORMA PLC   2015-03-04 2020-12-07
9. LINDE PLC   2020-03-20 2020-12-07
10000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-06-06 2020-12-09
1. ALPHABET INC/CA   2015-09-08 2020-12-10
1. AMAZON COM INC   2017-04-20 2020-12-10
15. APPLE INC   2018-06-20 2020-12-10
1496.444 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-10
4551.65 BARON EMERGING MARKETS FUND   2016-12-13 2020-12-10
1. BLACKROCK INC   2018-03-19 2020-12-10
5. CVS HEALTH CORP   2019-08-22 2020-12-10
4. CHEVRON CORP   2019-11-06 2020-12-10
5. CISCO SYSTEMS INC   2018-04-13 2020-12-10
4. CITIGROUP INC   2019-11-06 2020-12-10
9. COMCAST CORP   2018-12-06 2020-12-10
6. WALT DISNEY CO/THE   2019-07-12 2020-12-10
10. DOLLAR GENERAL CORP   2019-08-22 2020-12-10
4. DOMINION ENERGY INC   2020-08-12 2020-12-10
2. ECOLAB INC   2015-01-20 2020-12-10
7. EXXON MOBIL CORP   2016-12-13 2020-12-10
2. FACEBOOK INC   2020-05-26 2020-12-10
2. HOME DEPOT INC   2019-03-07 2020-12-10
3. HONEYWELL INTERNATIONAL INC   2018-06-20 2020-12-10
6. INTERCONTINENTAL EXCHANGE INC   2013-06-21 2020-12-10
1. INTUIT INC   2015-08-25 2020-12-10
5. ISHARES US REAL ESTATE ETF   2019-04-08 2020-12-10
16. JPMORGAN CHASE & CO   2017-12-13 2020-12-10
3. LILLY ELI & CO   2017-12-13 2020-12-10
4. MSC INDUSTRIAL DIRECT CO INC   2019-11-06 2020-12-10
2. MCDONALDS CORP   2015-12-11 2020-12-10
5. MERCK & CO INC   2018-05-23 2020-12-10
7. MICROSOFT CORP COM   2018-03-19 2020-12-10
6. MONDELEZ INTERNATIONAL INC   2019-08-22 2020-12-10
6. NEXTERA ENERGY INC   2010-08-25 2020-12-10
2. NVIDIA CORP   2019-11-06 2020-12-10
2. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2020-12-10
12. PEPSICO INC COM   2018-04-13 2020-12-10
3. PROCTER & GAMBLE CO   2018-12-06 2020-12-10
2. PRUDENTIAL FINANCIAL INC COM   2018-06-20 2020-12-10
5. QUALCOMM INC   2020-09-22 2020-12-10
5. RAYTHEON TECHNOLOGIES CORP   2018-06-20 2020-12-10
2. SALESFORCE COM INC   2018-12-06 2020-12-10
5. SYNOPSYS INC COM   2018-06-20 2020-12-10
1. THERMO FISHER SCIENTIFIC INC   2018-04-13 2020-12-10
5. TRUIST FINANCIAL CORP   2015-09-10 2020-12-10
2. UNITED PARCEL SERVICE INC   2017-10-25 2020-12-10
2. UNITEDHEALTH GROUP INC   2020-02-18 2020-12-10
60.814 VANGUARD 500 INDEX-ADM   2018-06-20 2020-12-10
7. VERIZON COMMUNICATIONS COM   2018-06-20 2020-12-10
3. VISA INC   2019-07-12 2020-12-10
3. WEC ENERGY GROUP INC   2018-10-16 2020-12-10
4. WALMART STORES INC COM   2018-03-19 2020-12-10
3. ZOETIS INC   2018-08-14 2020-12-10
4. EATON CORP PLC   2018-06-20 2020-12-10
3. CHUBB LIMITED COM   2018-06-20 2020-12-10
4. LYONDELLBASELL INDU-CL A   2019-03-07 2020-12-10
41.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
36.29 FHLMC POOL #G0-8577   2016-04-07 2020-12-15
35.79 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2020-12-15
370.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
59.3 FHLMC POOL #G0-8687   2016-06-07 2020-12-15
39.71 FHLMC POOL #G0-8693   2016-08-05 2020-12-15
27.85 FHLMC POOL #G0-8694   2016-10-20 2020-12-15
23.27 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2020-12-15
27.21 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-12-15
180.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
27.03 FG G18569 3% 01 SEP 2030   2017-04-11 2020-12-15
76.82 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
34.12 FG G18622 2.5% 01 DEC 2031   2017-04-10 2020-12-15
93.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
31.86 FG A86314 4% 01 MAY 2039   2016-08-08 2020-12-15
21.63 FG A90316 4.5% 01 DEC 2039   2016-08-05 2020-12-15
10.38 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-12-15
104.9 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
35.13 FG E02812 3% 01 JAN 2026   2016-04-07 2020-12-15
109.19 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
20.96 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-12-15
585.9 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
444. ALSTOM SA   1901-01-01 2020-12-18
107. C D W CORP/DE   2020-06-25 2020-12-28
530.46 FR ZS8598 3% 01 FEB 2031   2020-02-07 2020-12-28
477.15 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-12-28
180.37 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-12-28
139.85 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2020-12-28
162.1 FR SB0361 3% 01 JUL 2035   2020-11-06 2020-12-28
30.76 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-12-28
43.87 FNMA POOL 0AH5575   2013-07-11 2020-12-28
31.98 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-12-28
127.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
65.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
159.3 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
132.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
29.07 FN AS4766 2.5% 01 APR 2030   2016-04-07 2020-12-28
146.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
48.68 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2020-12-28
38.84 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-12-28
498.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
151.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
43.78 FN AT5993 3% 01 MAY 2043   2016-04-07 2020-12-28
175.27 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-12-28
275.6 FNMA POOL 0AU3735   2014-11-07 2020-12-28
47.75 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-12-28
56.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
253.75 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-12-28
426.4 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
258.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
137.26 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-12-28
478.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
665.89 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
750.98 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
158.5 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-12-28
495.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
38.39 FN 890193 3.5% 01 AUG 2025   2016-10-11 2020-12-28
86.34 FN AA4392 4% 01 APR 2039   2016-04-07 2020-12-28
52.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
21.57 FNMA POOL 0AB5716   2016-10-11 2020-12-28
39.32 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-12-28
70.3 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
669.98 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
123.98 FNMA POOL 0AD6374   2016-04-07 2020-12-28
84.97 FNMA POOL 0AD6432   2012-04-05 2020-12-28
126.62 FNMA POOL 0AD8529   2016-04-07 2020-12-28
132.78 FNMA POOL 0AE0981   2013-03-06 2020-12-28
64.88 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,989   1,982 7
b 1,584   712 872
c 1,036   589 447
d 5,347   1,726 3,621
e 10,621   10,401 220
27   28 -1
23   24 -1
19   19  
202   206 -4
33   35 -2
21   22 -1
23   24 -1
18   18  
29   30 -1
141   143 -2
25   25  
52   53 -1
21   21  
101   103 -2
14   14  
17   18 -1
19   20 -1
58   60 -2
23   23  
67   68 -1
14   15 -1
409   429 -20
551   543 8
2,092   1,952 140
25   26 -1
27   27  
39   40 -1
129   132 -3
58   60 -2
194   196 -2
70   69 1
12   13 -1
124   128 -4
23   24 -1
25   26 -1
247   252 -5
147   147  
30   31 -1
63   63  
122   122  
55   55  
64   66 -2
144   147 -3
279   287 -8
137   141 -4
152   158 -6
248   246 2
226   229 -3
409   423 -14
96   99 -3
456   460 -4
37   38 -1
113   117 -4
27   27  
19   20 -1
20   20  
66   67 -1
335   339 -4
120   128 -8
38   39 -1
87   92 -5
63   64 -1
85   85  
2,388   2,504 -116
11,658   10,395 1,263
3,219   2,838 381
4,563   4,097 466
5,984   6,080 -96
3,144   2,986 158
4,761   3,980 781
532   689 -157
1,287   1,894 -607
496   389 107
14,189   12,648 1,541
7,301   12,083 -4,782
1,549   1,933 -384
33   34 -1
19   20 -1
16   16  
163   167 -4
25   25  
19   20 -1
21   22 -1
17   17  
27   27  
164   166 -2
25   25  
61   62 -1
18   18  
141   145 -4
13   13  
30   31 -1
22   24 -2
73   76 -3
28   29 -1
58   59 -1
18   19 -1
321   337 -16
7,397   6,324 1,073
3,922   4,393 -471
1,041   344 697
714   668 46
27   27  
22   22  
43   44 -1
125   127 -2
12   12  
189   190 -1
58   58  
31   31  
79   81 -2
20   21 -1
15   16 -1
159   161 -2
139   139  
36   37 -1
54   54  
82   82  
48   47 1
64   65 -1
112   114 -2
204   210 -6
215   221 -6
129   134 -5
131   130 1
203   206 -3
390   403 -13
85   88 -3
367   371 -4
40   41 -1
124   130 -6
29   30 -1
27   28 -1
13   13  
96   97 -1
271   275 -4
64   69 -5
27   28 -1
63   66 -3
62   63 -1
107   108 -1
481   2,803 -2,322
1,597   2,263 -666
1,155   1,934 -779
676   698 -22
169   360 -191
973   963 10
31   32 -1
22   23 -1
16   17 -1
179   183 -4
28   29 -1
22   23 -1
23   24 -1
15   15  
24   25 -1
129   131 -2
19   19  
58   59 -1
17   17  
106   108 -2
17   18 -1
16   17 -1
21   22 -1
49   51 -2
16   16  
54   55 -1
11   12 -1
416   437 -21
261   2,067 -1,806
12,162   12,086 76
11,862   11,078 784
248   2,004 -1,756
277   1,030 -753
10,386   9,429 957
1,039   981 58
523   2,519 -1,996
380   4,037 -3,657
2,000   2,613 -613
3,000   3,237 -237
3,653   3,767 -114
8,000   8,565 -565
3,200   3,373 -173
4,305   3,983 322
901   1,099 -198
6,412   5,975 437
369   382 -13
20   20  
16   16  
24   24  
100   102 -2
26   27 -1
159   161 -2
72   72  
25   25  
68   69 -1
17   18 -1
23   25 -2
143   146 -3
129   129  
27   28 -1
44   44  
92   92  
44   44  
47   48 -1
80   81 -1
269   277 -8
145   148 -3
146   152 -6
150   149 1
231   234 -3
511   528 -17
107   110 -3
361   364 -3
39   40 -1
73   77 -4
49   50 -1
19   19  
13   14 -1
72   73 -1
370   374 -4
50   53 -3
29   29  
63   66 -3
61   62 -1
84   85 -1
9,182   8,984 198
2,040   2,005 35
5,388   4,097 1,291
5,646   5,065 581
437   2,017 -1,580
1,311   821 490
765   671 94
582   459 123
1,727   2,714 -987
1,416   1,030 386
2,155   1,530 625
13,152   10,022 3,130
11,068   7,928 3,140
10,000   10,000  
12,873   12,456 417
34   34  
27   28 -1
27   28 -1
270   276 -6
44   45 -1
31   32 -1
22   23 -1
15   15  
23   23  
168   170 -2
25   25  
53   54 -1
18   18  
90   92 -2
20   21 -1
22   23 -1
35   37 -2
104   107 -3
19   19  
68   70 -2
9   10 -1
735   772 -37
22   14 8
5,882   6,263 -381
5,255   9,898 -4,643
8,652   5,805 2,847
420   434 -14
27   28 -1
31   31  
32   32  
111   113 -2
35   36 -1
191   192 -1
102   101 1
36   36  
122   125 -3
33   34 -1
25   26 -1
295   300 -5
122   122  
11   11  
57   57  
124   124  
46   45 1
71   73 -2
83   84 -1
403   415 -12
192   196 -4
199   207 -8
196   195 1
361   365 -4
725   749 -24
159   165 -6
392   396 -4
60   62 -2
110   114 -4
12   12  
33   34 -1
24   24  
63   63  
603   611 -8
69   74 -5
43   44 -1
71   74 -3
90   92 -2
84   85 -1
11,032   11,027 5
2,022   1,634 388
11,037   11,022 15
2,363   2,002 361
2,636   2,236 400
1,000   1,000  
10,001   9,992 9
1,064   2,334 -1,270
1,189   297 892
11,230   8,011 3,219
41   42 -1
36   37 -1
40   42 -2
351   359 -8
59   60 -1
43   44 -1
29   31 -2
18   19 -1
25   25  
177   180 -3
27   27  
64   65 -1
24   24  
110   112 -2
15   15  
21   22 -1
29   31 -2
146   150 -4
30   30  
88   90 -2
9   10 -1
992   1,041 -49
10,338   10,094 244
52,463   40,747 11,716
17,602   19,988 -2,386
1,402   1,802 -400
427   442 -15
21   21  
28   29 -1
35   36 -1
113   115 -2
47   48 -1
172   173 -1
104   104  
21   21  
175   180 -5
45   46 -1
48   50 -2
535   543 -8
134   134  
52   53 -1
93   93  
153   152 1
42   42  
55   56 -1
134   137 -3
443   455 -12
138   141 -3
251   262 -11
363   361 2
491   496 -5
952   984 -32
210   217 -7
394   398 -4
78   80 -2
86   89 -3
21   21  
19   19  
19   19  
67   68 -1
787   797 -10
105   112 -7
31   32 -1
112   118 -6
112   115 -3
92   93 -1
2,661   3,004 -343
2,448   1,330 1,118
1,995   2,078 -83
2,021   1,285 736
1,622   1,156 466
2,876   2,014 862
1,008   1,001 7
20,156   20,064 92
6,789   6,812 -23
1,358   1,001 357
4,058   2,872 1,186
2,161   862 1,299
2,303   2,818 -515
1,224   1,313 -89
739   161 578
1,606   1,160 446
2,960   911 2,049
831   528 303
553   528 25
1,890   2,309 -419
1,949   1,720 229
755   761 -6
1,087   936 151
556   690 -134
11,032   11,041 -9
51   53 -2
41   42 -1
43   44 -1
354   363 -9
64   66 -2
44   45 -1
28   30 -2
18   18  
31   31  
190   193 -3
27   28 -1
75   77 -2
23   23  
102   104 -2
18   19 -1
28   29 -1
23   24 -1
101   104 -3
34   34  
98   100 -2
22   24 -2
965   1,013 -48
958   2,138 -1,180
1,602   550 1,052
1,061   1,148 -87
1,623   1,362 261
1,535   2,622 -1,087
2,220   2,438 -218
1,901   2,313 -412
1,774   2,544 -770
2,177   1,874 303
1,467   2,684 -1,217
864   1,109 -245
893   1,995 -1,102
1,711   1,370 341
2,719   2,983 -264
348   460 -112
2,876   1,678 1,198
3,083   1,657 1,426
2,609   2,293 316
425   801 -376
1,106   1,906 -800
2,588   1,898 690
1,109   960 149
668   806 -138
1,930   2,888 -958
628   906 -278
3,234   2,193 1,041
1,385   3,004 -1,619
2,444   2,431 13
876   756 120
2,278   2,499 -221
3,411   735 2,676
573   853 -280
1,660   2,210 -550
794   1,625 -831
2,227   4,192 -1,965
500   517 -17
32   33 -1
33   34 -1
35   36 -1
132   135 -3
91   93 -2
201   203 -2
153   153  
34   35 -1
165   169 -4
49   51 -2
38   40 -2
343   348 -5
165   165  
50   51 -1
69   69  
157   156 1
46   46  
57   59 -2
139   142 -3
407   418 -11
214   218 -4
236   246 -10
396   394 2
456   461 -5
936   968 -32
214   221 -7
462   467 -5
72   74 -2
176   184 -8
44   45 -1
19   20 -1
24   25 -1
81   82 -1
722   731 -9
117   125 -8
73   74 -1
99   104 -5
116   119 -3
100   101 -1
1,227   2,492 -1,265
498   678 -180
2,025   3,000 -975
1,206   2,397 -1,191
2,370   1,968 402
1,502   2,728 -1,226
504   526 -22
2,158   1,629 529
1,461   1,391 70
1,948   2,137 -189
1,396   1,761 -365
947   1,476 -529
2,114   1,991 123
403   460 -57
2,064   3,050 -986
2,073   1,766 307
413   686 -273
2,066   3,736 -1,670
2,771   2,564 207
2,352   1,464 888
2,229   2,246 -17
2,018   1,797 221
2,746   2,870 -124
2,319   2,071 248
763   2,584 -1,821
2,303   1,139 1,164
1,030   868 162
1,673   1,243 430
2,633   2,293 340
3,320   2,479 841
1,424   1,685 -261
1,842   1,573 269
1,865   2,165 -300
901   778 123
1,015   1,502 -487
2,121   2,900 -779
967   1,505 -538
322   576 -254
1,129   1,171 -42
3,334   2,812 522
703   913 -210
1,653   2,212 -559
2,018   1,897 121
2,132   2,053 79
683   833 -150
2,121   2,266 -145
2,883   3,086 -203
549   634 -85
1,046   789 257
2,391   1,720 671
1,412   1,368 44
1,464   2,136 -672
1,044   1,017 27
2,088   2,796 -708
2,736   2,316 420
624   817 -193
1,816   2,351 -535
1,965   1,792 173
2,276   3,254 -978
2,243   2,435 -192
3,530   2,696 834
1,391   2,319 -928
495   818 -323
1,512   2,184 -672
2,950   2,937 13
516   672 -156
1,369   2,528 -1,159
3,282   3,762 -480
1,688   2,405 -717
2,339   1,800 539
854   1,074 -220
1,606   1,746 -140
465   731 -266
2,714   1,442 1,272
5,152   1,020 4,132
23,772   24,716 -944
792   827 -35
3,735   1,046 2,689
1,534   1,205 329
3,784   3,992 -208
924   680 244
1,179   1,195 -16
954   964 -10
55   57 -2
47   49 -2
46   47 -1
402   411 -9
66   68 -2
48   50 -2
34   35 -1
27   27  
31   31  
224   228 -4
34   35 -1
86   87 -1
28   28  
108   110 -2
25   26 -1
25   26 -1
40   42 -2
112   116 -4
20   20  
95   97 -2
19   20 -1
968   1,016 -48
502   520 -18
39   40 -1
33   34 -1
41   42 -1
116   119 -3
78   80 -2
235   237 -2
193   192 1
33   33  
180   184 -4
50   51 -1
28   30 -2
442   449 -7
170   170  
74   76 -2
144   144  
201   200 1
51   51  
64   65 -1
184   188 -4
479   492 -13
271   277 -6
251   262 -11
292   290 2
594   601 -7
1,074   1,110 -36
229   236 -7
466   471 -5
36   37 -1
171   178 -7
85   87 -2
30   31 -1
24   25 -1
100   101 -1
816   827 -11
115   123 -8
67   69 -2
126   133 -7
136   140 -4
95   95  
888   259 629
10,000   10,000  
601   878 -277
6,336   2,750 3,586
8,607   12,222 -3,615
6,867   2,850 4,017
6,559   6,476 83
3,919   3,925 -6
3,919   2,984 935
77,030   84,375 -7,345
10,000   9,991 9
3,924   2,973 951
70   72 -2
37   39 -2
42   43 -1
386   395 -9
69   72 -3
43   45 -2
32   34 -2
25   25  
32   33 -1
212   215 -3
37   38 -1
73   74 -1
30   30  
117   119 -2
24   25 -1
30   32 -2
70   74 -4
121   124 -3
29   30 -1
112   114 -2
19   20 -1
869   913 -44
433   448 -15
509   556 -47
35   36 -1
45   45  
42   43 -1
159   162 -3
49   50 -1
204   206 -2
175   175  
45   46 -1
232   238 -6
58   60 -2
44   46 -2
493   501 -8
161   161  
68   70 -2
128   128  
265   265  
58   57 1
75   77 -2
243   248 -5
563   578 -15
305   311 -6
218   228 -10
393   390 3
668   676 -8
978   1,012 -34
203   210 -7
534   540 -6
56   57 -1
152   158 -6
137   139 -2
19   19  
35   36 -1
80   81 -1
761   771 -10
111   119 -8
57   58 -1
105   111 -6
147   150 -3
100   100  
1,234   589 645
1,869   1,624 245
11,042   11,044 -2
1,000   1,000  
2,280   1,270 1,010
3,015   2,562 453
55   56 -1
36   38 -2
40   42 -2
384   393 -9
64   66 -2
39   40 -1
29   31 -2
27   27  
30   31 -1
187   189 -2
31   31  
77   78 -1
30   30  
111   113 -2
20   21 -1
24   25 -1
64   67 -3
107   110 -3
15   15  
106   107 -1
15   16 -1
796   836 -40
6,987   6,014 973
3,304   1,399 1,905
1,661   1,828 -167
1,494   880 614
1,219   562 657
1,952   760 1,192
5,848   6,550 -702
522   540 -18
502   548 -46
18   18  
32   32  
47   48 -1
123   125 -2
98   100 -2
156   157 -1
188   188  
54   55 -1
177   181 -4
54   56 -2
30   32 -2
514   522 -8
158   158  
88   90 -2
146   146  
212   211 1
56   55 1
58   59 -1
231   236 -5
493   507 -14
346   353 -7
174   181 -7
400   398 2
708   715 -7
810   838 -28
226   233 -7
496   501 -5
97   99 -2
122   127 -5
57   58 -1
23   23  
44   46 -2
59   60 -1
776   786 -10
128   136 -8
75   76 -1
129   136 -7
140   143 -3
94   95 -1
79   81 -2
36   38 -2
42   44 -2
381   389 -8
70   72 -2
46   47 -1
29   30 -1
18   19 -1
34   34  
214   217 -3
36   37 -1
73   75 -2
33   33  
125   127 -2
26   27 -1
25   26 -1
19   20 -1
134   138 -4
38   39 -1
117   119 -2
20   21 -1
711   747 -36
16,000   15,974 26
565   585 -20
504   551 -47
167   179 -12
34   34  
43   43  
33   33  
134   136 -2
48   49 -1
254   256 -2
221   221  
38   39 -1
128   131 -3
50   52 -2
29   31 -2
614   624 -10
171   171  
94   96 -2
179   179  
278   277 1
48   47 1
55   57 -2
252   258 -6
438   450 -12
310   316 -6
182   189 -7
347   345 2
770   777 -7
788   815 -27
172   177 -5
489   494 -5
54   55 -1
162   169 -7
87   88 -1
18   19 -1
28   29 -1
75   76 -1
783   793 -10
120   129 -9
66   67 -1
147   154 -7
145   149 -4
81   82 -1
1,840   1,488 352
1,287   989 298
63   65 -2
40   42 -2
43   45 -2
409   418 -9
67   69 -2
49   51 -2
33   35 -2
24   24  
31   32 -1
204   207 -3
31   31  
84   85 -1
32   32  
128   131 -3
21   22 -1
23   24 -1
3   3  
43   44 -1
27   28 -1
110   112 -2
23   25 -2
768   806 -38
10,000   9,951 49
4,137   3,001 1,136
525   543 -18
557   609 -52
218   233 -15
37   38 -1
61   62 -1
39   40 -1
103   105 -2
66   67 -1
224   226 -2
156   156  
54   55 -1
265   271 -6
56   58 -2
61   64 -3
488   496 -8
173   173  
50   51 -1
169   169  
324   323 1
60   59 1
69   70 -1
267   273 -6
516   531 -15
360   368 -8
183   191 -8
439   436 3
800   808 -8
873   903 -30
184   190 -6
495   500 -5
50   51 -1
178   186 -8
133   136 -3
23   24 -1
34   35 -1
64   65 -1
820   831 -11
106   113 -7
65   67 -2
112   118 -6
151   155 -4
94   95 -1
1,084   892 192
410   456 -46
2,252   1,354 898
10,108   10,004 104
1,767   637 1,130
3,123   900 2,223
1,849   654 1,195
38,459   20,142 18,317
82,112   53,328 28,784
698   564 134
363   309 54
374   490 -116
222   215 7
237   298 -61
454   337 117
930   872 58
2,066   1,397 669
296   321 -25
451   204 247
309   645 -336
555   471 84
526   369 157
635   424 211
656   207 449
362   85 277
420   437 -17
1,922   1,709 213
482   264 218
338   305 33
415   231 184
417   295 122
1,487   656 831
344   327 17
439   81 358
1,043   415 628
290   243 47
1,744   1,310 434
408   276 132
159   194 -35
784   570 214
365   358 7
445   280 165
1,167   454 713
470   214 256
237   153 84
331   237 94
684   606 78
20,650   13,509 7,141
424   337 87
624   540 84
276   207 69
589   356 233
478   275 203
462   296 166
458   382 76
353   355 -2
41   42 -1
36   38 -2
36   37 -1
370   379 -9
59   61 -2
40   41 -1
28   29 -1
23   24 -1
27   28 -1
181   184 -3
27   28 -1
77   78 -1
34   34  
93   95 -2
32   33 -1
22   23 -1
10   11 -1
105   108 -3
35   36 -1
109   111 -2
21   23 -2
586   615 -29
216     216
13,957   11,885 2,072
530   549 -19
477   522 -45
180   193 -13
140   149 -9
162   172 -10
31   32 -1
44   44  
32   33 -1
127   130 -3
65   67 -2
159   161 -2
133   132 1
29   30 -1
147   150 -3
49   50 -1
39   41 -2
498   506 -8
152   152  
44   45 -1
175   175  
276   275 1
48   47 1
57   58 -1
254   259 -5
426   438 -12
259   264 -5
137   143 -6
479   476 3
666   672 -6
751   777 -26
159   164 -5
495   500 -5
38   39 -1
86   90 -4
52   53 -1
22   22  
39   40 -1
70   71 -1
670   679 -9
124   132 -8
85   87 -2
127   133 -6
133   136 -3
65   65  
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      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
      7,873
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       7
b       872
c       447
d       3,621
e       220
      -1
      -1
       
      -4
      -2
      -1
      -1
       
      -1
      -2
       
      -1
       
      -2
       
      -1
      -1
      -2
       
      -1
      -1
      -20
      8
      140
      -1
       
      -1
      -3
      -2
      -2
      1
      -1
      -4
      -1
      -1
      -5
       
      -1
       
       
       
      -2
      -3
      -8
      -4
      -6
      2
      -3
      -14
      -3
      -4
      -1
      -4
       
      -1
       
      -1
      -4
      -8
      -1
      -5
      -1
       
      -116
      1,263
      381
      466
      -96
      158
      781
      -157
      -607
      107
      1,541
      -4,782
      -384
      -1
      -1
       
      -4
       
      -1
      -1
       
       
      -2
       
      -1
       
      -4
       
      -1
      -2
      -3
      -1
      -1
      -1
      -16
      1,073
      -471
      697
      46
       
       
      -1
      -2
       
      -1
       
       
      -2
      -1
      -1
      -2
       
      -1
       
       
      1
      -1
      -2
      -6
      -6
      -5
      1
      -3
      -13
      -3
      -4
      -1
      -6
      -1
      -1
       
      -1
      -4
      -5
      -1
      -3
      -1
      -1
      -2,322
      -666
      -779
      -22
      -191
      10
      -1
      -1
      -1
      -4
      -1
      -1
      -1
       
      -1
      -2
       
      -1
       
      -2
      -1
      -1
      -1
      -2
       
      -1
      -1
      -21
      -1,806
      76
      784
      -1,756
      -753
      957
      58
      -1,996
      -3,657
      -613
      -237
      -114
      -565
      -173
      322
      -198
      437
      -13
       
       
       
      -2
      -1
      -2
       
       
      -1
      -1
      -2
      -3
       
      -1
       
       
       
      -1
      -1
      -8
      -3
      -6
      1
      -3
      -17
      -3
      -3
      -1
      -4
      -1
       
      -1
      -1
      -4
      -3
       
      -3
      -1
      -1
      198
      35
      1,291
      581
      -1,580
      490
      94
      123
      -987
      386
      625
      3,130
      3,140
       
      417
       
      -1
      -1
      -6
      -1
      -1
      -1
       
       
      -2
       
      -1
       
      -2
      -1
      -1
      -2
      -3
       
      -2
      -1
      -37
      8
      -381
      -4,643
      2,847
      -14
      -1
       
       
      -2
      -1
      -1
      1
       
      -3
      -1
      -1
      -5
       
       
       
       
      1
      -2
      -1
      -12
      -4
      -8
      1
      -4
      -24
      -6
      -4
      -2
      -4
       
      -1
       
       
      -8
      -5
      -1
      -3
      -2
      -1
      5
      388
      15
      361
      400
       
      9
      -1,270
      892
      3,219
      -1
      -1
      -2
      -8
      -1
      -1
      -2
      -1
       
      -3
       
      -1
       
      -2
       
      -1
      -2
      -4
       
      -2
      -1
      -49
      244
      11,716
      -2,386
      -400
      -15
       
      -1
      -1
      -2
      -1
      -1
       
       
      -5
      -1
      -2
      -8
       
      -1
       
      1
       
      -1
      -3
      -12
      -3
      -11
      2
      -5
      -32
      -7
      -4
      -2
      -3
       
       
       
      -1
      -10
      -7
      -1
      -6
      -3
      -1
      -343
      1,118
      -83
      736
      466
      862
      7
      92
      -23
      357
      1,186
      1,299
      -515
      -89
      578
      446
      2,049
      303
      25
      -419
      229
      -6
      151
      -134
      -9
      -2
      -1
      -1
      -9
      -2
      -1
      -2
       
       
      -3
      -1
      -2
       
      -2
      -1
      -1
      -1
      -3
       
      -2
      -2
      -48
      -1,180
      1,052
      -87
      261
      -1,087
      -218
      -412
      -770
      303
      -1,217
      -245
      -1,102
      341
      -264
      -112
      1,198
      1,426
      316
      -376
      -800
      690
      149
      -138
      -958
      -278
      1,041
      -1,619
      13
      120
      -221
      2,676
      -280
      -550
      -831
      -1,965
      -17
      -1
      -1
      -1
      -3
      -2
      -2
       
      -1
      -4
      -2
      -2
      -5
       
      -1
       
      1
       
      -2
      -3
      -11
      -4
      -10
      2
      -5
      -32
      -7
      -5
      -2
      -8
      -1
      -1
      -1
      -1
      -9
      -8
      -1
      -5
      -3
      -1
      -1,265
      -180
      -975
      -1,191
      402
      -1,226
      -22
      529
      70
      -189
      -365
      -529
      123
      -57
      -986
      307
      -273
      -1,670
      207
      888
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      218
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      184
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      132
      -35
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      165
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      256
      84
      94
      78
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      203
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 90,962
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 2,108
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 2,108
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 2,108
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,264
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 2,264
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 156
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet156 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
    Yes
     
    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     		31,728    
    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
    4,585,980
    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
    4,585,980
    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
    4,585,980
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    68,790
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,517,190
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    225,860
    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
    225,860
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,108
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,108
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    223,752
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    223,752
    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
    223,752
    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
    210,597
    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
    210,597
    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
    210,597
    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 7 223,752
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 3,689
    c From 2017...... 9,238
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 12,927
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 210,597
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 210,597
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 12,927 12,927
    (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 ..........     		228
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UAB DIABETES HOSPITAL
    701 20TH ST S
    BIRMINGHAM,AL35294     		NONE PC GENERAL OPERATING 204,251
    Total .................................bullet 3a 204,251
    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 98,337  
    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 90,962  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 13  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   189,312  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    189,312
    (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:
    BEACH FDN TR C FOR UAB DIABETES HOSP
    EIN:
    63-6121522
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,700      

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BEACH FDN TR C FOR UAB DIABETES HOSP
    EIN:
    63-6121522
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    691497309 OXFORD INDUSTRIES IN      
    713448108 PEPSICO INC AT COST 7,462 16,461
    74432QBP9 PRUDENTIAL FINANCIAL      
    74435K204 PRUDENTIAL PLC AT COST 3,168 3,619
    87265H109 TRI POINTE HOMES INC      
    912810RB6 U S TREASURY NOTE AT COST 42,626 51,820
    912810SA7 US TREASURY N/B 3% 1 AT COST 40,366 45,913
    911312106 UNITED PARCEL SERVIC AT COST 10,029 13,977
    913017109 UNITED TECHNOLOGIES      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 9,881 10,964
    922908710 VANGUARD 500 INDEX F AT COST 517,381 807,048
    92886T201 VONAGE HLDGS CORP      
    931142103 WAL MART STORES INC AT COST 10,658 17,586
    G1151C101 ACCENTURE PLC IRELAN AT COST 2,118 4,702
    G4388N106 HELEN OF TROY LTD      
    N53745100 LYONDELLBASELL INDU- AT COST 8,377 10,724
    258620509 DOUBLELINE EMG MKTS AT COST 38,089 38,895
    29084Q100 EMCOR GROUP INC AT COST 7,443 10,244
    302520101 F N B CORP PA      
    3128MMPZ0 FHLMC GOLD G18439 AT COST 665 683
    500458401 KOMATSU LTD      
    576485205 MATADOR RESOURCES CO      
    3138MFTC1 FNMA POOL AQ0546 AT COST 3,815 4,133
    31402RFV6 FNMA POOL 735580 AT COST 2,800 3,174
    38141GWM2 GOLDMAN SACHS GROUP AT COST 9,881 10,386
    10373QAB6 BP CAP MARKETS AMERI AT COST 10,061 11,340
    12504L109 CBRE GROUP INC AT COST 2,764 7,025
    126408103 CSX CORP AT COST 1,367 5,264
    231021106 CUMMINS INC AT COST 2,799 5,450
    238337109 DAVE & BUSTER S ENTE      
    780259206 ROYAL DUTCH SHELL PL      
    78392U105 RYOHIN KEIKAKU CO LT AT COST 2,871 2,967
    833034101 SNAP ON INC AT COST 2,599 4,621
    863667101 STRYKER CORP      
    87236YAH1 TD AMERITRADE HOLDIN AT COST 10,033 10,979
    872540109 TJX COS INC/THE AT COST 2,319 6,419
    88870R102 TIVITY HEALTH INC      
    90984P303 UNITED COMMUNITY BAN      
    31410K7E8 FN 890193 3.5% 01 AU AT COST 1,307 1,356
    31418AFC7 FN MA1062 3% 01 MAY AT COST 2,381 2,471
    31418UCL6 FNMA POOL 0AD6374 AT COST 3,432 3,734
    31418UEE0 FNMA POOL 0AD6432 AT COST 1,496 1,619
    59022CAJ2 MERRILL LYNCH & CO I AT COST 9,714 13,109
    65339F101 NEXTERA ENERGY INC AT COST 3,061 14,350
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 12,860 14,139
    369550108 GENERAL DYNAMICS COR AT COST 3,019 2,976
    42226A107 HEALTHEQUITY INC      
    09062XAC7 BIOGEN INC      
    101121101 BOSTON PROPERTIES IN AT COST 3,065 2,930
    103304101 BOYD GAMING CORP      
    13123X102 CALLON PETE CO DEL      
    128119880 CALAMOS MARKET NEUTR AT COST 158,205 173,313
    14040HBP9 CAPITAL ONE FINANCIA      
    17275R102 CISCO SYSTEMS INC AT COST 2,880 5,728
    20449X401 COMPASS GROUP PLC      
    707569109 PENN NATL GAMING INC      
    750236101 RADIAN GROUP INC      
    76169B102 REXNORD CORP      
    778296103 ROSS STORES INC      
    86562M209 SUMITOMO MITSUI FINA AT COST 3,698 3,455
    87944W105 TELENOR ASA AT COST 3,227 3,315
    92857F107 VOCERA COMMUNICATION      
    01741R102 ALLEGHENY TECHNOLOGI      
    02079K305 ALPHABET INC/CA AT COST 10,042 21,032
    03027X100 AMERICAN TOWER CORP      
    03073E105 AMERISOURCEBERGEN CO AT COST 1,857 3,324
    24906P109 DENTSPLY SIRONA INC AT COST 4,163 4,503
    256677105 DOLLAR GENERAL CORP AT COST 5,225 11,987
    26078JAB6 DOWDUPONT INC 4.205% AT COST 10,073 11,032
    98978V103 ZOETIS INC AT COST 8,953 16,219
    G5960L103 MEDTRONIC PLC AT COST 4,219 6,091
    3128MJXR6 FHLMC POOL #G0-868 AT COST 1,013 1,058
    3128MMT37 FG G18569 3% 01 SEP AT COST 1,034 1,067
    31335AM96 FHLMC PC GOLD COMB 3 AT COST 637 659
    3134A4KX1 FEDERAL HOME LN MTG AT COST 29,739 33,990
    501044DE8 KROGER CO 2.65% 15 O AT COST 10,637 12,015
    539439AR0 LLOYDS BANKING GROUP AT COST 10,059 11,901
    576323109 MASTEC INC COM      
    589889104 MERIT MED SYS INC      
    00191U102 ASGN INC      
    00206RCP5 AT&T INC AT COST 9,708 12,134
    00770G847 JOHCM INTERNATIONAL AT COST 113,615 184,623
    00912X302 AIR LEASE CORP AT COST 3,379 3,554
    023135106 AMAZON COM INC AT COST 12,998 39,083
    0258M0DX4 AMERICAN EXPRESS CRE      
    02665WCD1 AMERICAN HONDA FINAN AT COST 15,983 16,039
    03755L104 APERGY CORP      
    037833CQ1 APPLE INC 2.3% 11 MA      
    172967KB6 CITIGROUP INC      
    198287203 COLUMBIA PROPERTY TR      
    20030N101 COMCAST CORP AT COST 12,118 16,873
    23304Y100 DBS GROUP HOLDINGS L AT COST 2,029 2,890
    237194105 DARDEN RESTAURANTS I AT COST 2,947 7,147
    860630102 STIFEL FINANCIAL COR AT COST 2,099 3,860
    786584102 SAFRAN SA AT COST 4,803 6,489
    79466L302 SALESFORCE COM INC AT COST 5,451 8,679
    79588J102 SAMPO OYJ AT COST 3,938 3,726
    858912108 STERICYCLE INC AT COST 3,666 3,674
    868459108 SUPERNUS PHARMACEUTI      
    90333L201 U.S. CONCRETE INC      
    904767704 UNILEVER PLC AT COST 2,915 4,286
    91324P102 UNITED HEALTH GROUP AT COST 13,235 15,430
    927320101 VINCI SA AT COST 1,622 2,517
    92939U106 WEC ENERGY GROUP INC AT COST 8,808 12,148
    97650W108 WINTRUST FINANCIAL C      
    977874205 WOLTERS KLUWER NV AT COST 1,157 3,022
    867914BM4 SUNTRUST BANKS INC 2 AT COST 9,983 10,236
    871607107 SYNOPSYS INC COM AT COST 1,543 10,888
    87305R109 TTM TECHNOLOGIES INC      
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 10,012 10,214
    904214103 UMPQUA HOLDINGS CORP      
    92852T201 VIVENDI SA AT COST 5,481 6,805
    928662501 VOLKSWAGEN AG AT COST 5,252 5,642
    94988J5N3 WELLS FARGO BANK NA AT COST 10,993 11,007
    957638109 WESTERN ALLIANCE BAN      
    H1467J104 CHUBB LTD AT COST 11,862 15,700
    3138A5AP7 FN AH3613 3.5% 01 JA AT COST 767 795
    3138A7FR4 FNMA POOL 0AH557 AT COST 1,077 1,167
    3138ASS78 FNMA POOL # AJ1441 AT COST 1,048 1,085
    485537401 KAO CORP AT COST 2,276 2,656
    31419BCT0 FNMA POOL 0AE098 AT COST 2,923 3,082
    31419DMQ1 FNMA POOL 0AE3066 AT COST 2,086 2,197
    315405100 FERRO CORPORATION      
    387328107 GRANITE CONSTR INC      
    41068X100 HANNON ARMSTRONG SUS      
    44109J106 HOSTESS BRANDS INC      
    441593100 HOULIHAN LOKEY INC AT COST 3,387 4,504
    088606108 BHP GROUP LTD AT COST 1,560 3,659
    09215C105 BLACK KNIGHT INC AT COST 3,098 6,096
    00206R102 AT&T INC      
    042735100 ARROW ELECTRONICS IN AT COST 2,669 3,406
    049164205 ATLAS AIR INC      
    3128MJXX3 FHLMC POOL #G0-869 AT COST 665 687
    3128PXKV7 FHLMC GOLD J17508 AT COST 3,177 3,277
    312938K51 FG A90316 4.5% 01 DE AT COST 701 744
    312941Y43 FG A93431 4.5% 01 AU AT COST 1,015 1,082
    31294MDR9 FG E02812 3% 01 JAN AT COST 703 725
    31335ACR7 FHLMC POOL #G6-008 AT COST 3,469 3,727
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 9,785 10,301
    267475101 DYCOM INDUSTRIES INC      
    278865100 ECOLAB INC AT COST 3,159 6,707
    29446M102 EQUINOR ASA AT COST 2,166 2,102
    560877300 MAKITA CORP AT COST 1,711 3,573
    575385109 MASONITE INTERNATION      
    3138X3EH1 FNMA POOL 0AU3735 AT COST 7,496 8,003
    00971T101 AKAMAI TECHNOLOGIES AT COST 1,354 3,465
    012653101 ALBEMARLE CORP AT COST 3,501 5,458
    03662Q105 ANSYS INC AT COST 1,886 9,459
    65336K103 NEXSTAR MEDIA GROUP      
    65558R109 NORDEA BANK ABP AT COST 4,417 2,880
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 10,991 11,514
    3138WF2Z8 FNMA POOL # AS6191 AT COST 4,068 4,311
    3138WGG65 FN AS6520 3.5% 01 JA AT COST 745 767
    127190304 CACI INTERNATIONAL I      
    212015101 CONTINENTAL RESOURCE AT COST 4,073 2,657
    23331A109 D R HORTON INC AT COST 2,788 8,064
    760759100 REPUBLIC SERVICES IN AT COST 2,930 7,800
    78012KKU0 ROYAL BANK OF CANADA AT COST 11,003 11,010
    037833100 APPLE INC AT COST 11,634 69,928
    06416CAB4 BANK OF NOVA SCOTIA      
    29272W109 ENERGIZER SPINCO INC      
    29977A105 EVERCORE INC      
    052769106 AUTODESK INC COM AT COST 1,814 11,908
    254543101 DIODES INC      
    277432100 EASTMAN CHEMICAL CO AT COST 2,870 4,111
    3128M74W3 FG G05937 4.5% 01 AU AT COST 1,494 1,630
    312943WG4 FG A95147 4% 01 NOV AT COST 2,005 2,124
    461202103 INTUIT INC AT COST 2,544 11,396
    46637K265 JPMORGAN HEDGED EQUI AT COST 161,462 198,379
    50189K103 LCI INDUSTRIES      
    55027E102 LUMINEX CORP      
    3138WTUT1 FN AT5993 3% 01 MAY AT COST 1,456 1,515
    31417CK61 FNMA POOL 0AB5716 AT COST 681 699
    361448103 GATX CORP AT COST 2,385 3,993
    372303206 GENMAB A/S -SP ADR      
    37940X102 GLOBAL PAYMENTS INC AT COST 1,005 9,263
    090572207 BIO RAD LABS INC CL AT COST 1,430 6,412
    095229100 BLUCORA INC      
    09739D100 BOISE CASCADE CO      
    3128MJW55 FHLMC GOLD G08667 AT COST 615 637
    3128MMVQ3 FG G18622 2.5% 01 DE AT COST 1,027 1,072
    45866F104 INTERCONTINENTAL EXC AT COST 2,523 8,416
    46625HRY8 JPMORGAN CHASE & CO AT COST 20,365 22,987
    532457108 ELI LILLY & CO AT COST 5,987 13,170
    580135101 MC DONALDS CORPORATI AT COST 5,555 10,300
    58933Y105 MERCK & CO INC AT COST 7,387 11,861
    589378108 MERCURY COMPUTER SYS      
    594918104 MICROSOFT CORP COM AT COST 23,845 55,160
    670704105 NUVASIVE INC      
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 11,130 12,146
    3138WPJG0 FNMA POOL # AT2062 AT COST 5,609 5,855
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 2,412 2,815
    31416RBE2 FNMA POOL AA7236 AT COST 1,966 2,113
    31418WPP9 FNMA POOL 0AD8529 AT COST 2,739 2,886
    686688102 ORMAT TECHNOLOGIES I      
    69007J106 OUTFRONT MEDIA INC      
    759530108 RELX PLC AT COST 4,859 6,436
    783513203 RYANAIR HOLDINGS PLC AT COST 2,509 3,299
    803054204 SAP SE      
    808513AW5 THE CHARLES SCHWAB C      
    810186106 SCOTTS MIRACLE-GRO C AT COST 1,555 5,775
    369622SM8 GENERAL ELEC CAP COR      
    375558BF9 GILEAD SCIENCES INC AT COST 10,037 11,345
    431571108 HILLENBRAND INC      
    444097109 HUDSON PACIFIC PROPE      
    445658107 JB HUNT TRANSPORT SE      
    81211K100 SEALED AIR CORP AT COST 1,984 3,480
    92343V104 VERIZON COMMUNICATIO AT COST 8,925 15,334
    92343X100 VERINT SYSTEMS INC      
    931142ED1 WALMART INC 3.55% 26 AT COST 10,034 11,324
    969251750 WILLIAM BLAIR MACRO      
    980745103 WOODWARD INC AT COST 2,590 5,833
    G29183103 EATON CORP PLC AT COST 7,856 16,820
    26875P101 EOG RESOURCES INC      
    29275Y102 ENERSYS      
    3128MJUB4 FHLMC POOL #G0-857 AT COST 771 806
    3128MJXY1 FHLMC POOL #G0-869 AT COST 629 652
    3128MMQ22 FHLMC GOLDG18472 AT COST 1,122 1,154
    312933AP9 FG A86314 4% 01 MAY AT COST 726 765
    3135G0K36 FED NATL MTG ASSN AT COST 9,285 10,895
    450828108 IBERIABANK CORP      
    45672B305 INFORMA PLC AT COST 1,916 1,886
    493267108 KEYCORP NEW COM AT COST 1,881 2,937
    50540R409 LABORATORY CORP AMER AT COST 2,534 4,275
    574599106 MASCO CORP AT COST 2,107 5,987
    66987V109 NOVARTIS AG AT COST 4,446 6,044
    31416M3A0 FN AA4392 4% 01 APR AT COST 3,962 4,168
    31417G5U6 FN AB9858 3% 01 JUL AT COST 1,237 1,301
    345397XK4 FORD MOTOR CREDIT CO      
    388689101 GRAPHIC PACKAGING HO      
    438516106 HONEYWELL INTERNATIO AT COST 7,926 18,292
    099724106 BORG WARNER INC      
    12008R107 BUILDERS FIRSTSOURCE      
    127055101 CABOT CORP      
    136375102 CANADIAN NATIONAL RA AT COST 1,696 2,966
    166764100 CHEVRONTEXACO CORP AT COST 12,253 9,881
    172967424 CITIGROUP INC AT COST 7,958 9,557
    G0408V102 AON CORP      
    234062206 DAIWA HOUSE INDUSTRY AT COST 1,835 2,777
    742718109 PROCTER & GAMBLE CO/ AT COST 7,186 10,157
    743315103 PROGRESSIVE CORP/THE AT COST 2,055 7,218
    759351604 REINSURANCE GROUP OF AT COST 2,164 3,245
    85771PAN2 STATOIL ASA AT COST 10,131 10,988
    883556102 THERMO FISHER SCIENT AT COST 6,213 18,165
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 9,992 10,074
    92826C839 VISA INC AT COST 14,468 22,310
    000375204 ABB LTD AT COST 3,936 5,536
    001744101 AMN HEALTHCARE SVCS      
    00203H859 AQR MANAGED FUTURES AT COST 104,013 77,220
    00507V109 ACTIVISION BLIZZARD AT COST 2,176 7,149
    037833DC1 APPLE INC 2.1% 12 SE AT COST 10,921 11,340
    045387107 ASSA ABLOY AB - UNSP      
    06828M876 BARON EMERGING MARKE AT COST 123,519 216,967
    30231G102 EXXON MOBIL CORP AT COST 17,063 9,110
    3128MMS20 FHLMC GOLD G18536 AT COST 6,087 6,276
    3128MMTP8 FG G18557 3% 01 JUN AT COST 2,446 2,537
    29362U104 ENTEGRIS INC      
    3128MJXK1 FHLMC GOLD G08681 AT COST 6,128 6,412
    44930G107 ICU MED INC      
    459200JG7 I B M CORP AT COST 11,056 12,483
    12572Q105 CME GROUP INC AT COST 5,970 6,190
    171798101 CIMAREX ENERGY CO AT COST 4,849 3,676
    192446102 COGNIZANT TECHNOLOGY      
    695156109 PACKAGING CORP OF AM AT COST 2,181 4,551
    74347M108 PROPETRO HOLDING COR      
    744320102 PRUDENTIAL FINANCIAL AT COST 5,772 6,246
    754730109 RAYMOND JAMES FINANC AT COST 2,208 4,975
    46625H100 J P MORGAN CHASE & C AT COST 1,451 15,503
    48123V102 J2 GLOBAL INC      
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,802 7,661
    60871RAD2 MOLSON COORS BREWING AT COST 9,985 12,515
    61761JVL0 MORGAN STANLEY AT COST 9,997 11,128
    64111Q104 NETGEAR INC RESTR      
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3,459 3,615
    3138EGNK6 FNMA POOL AL0393 AT COST 2,410 2,641
    3138WEJL4 FN AS4766 2.5% 01 AP AT COST 1,055 1,085
    3138WGGZ1 FN AS6515 4% 01 JAN AT COST 608 631
    31677QBG3 FIFTH THIRD BANK AT COST 10,988 11,076
    437076102 HOME DEPOT INC/THE AT COST 8,443 16,203
    09247X101 BLACKROCK INC AT COST 6,318 13,709
    131193104 CALLAWAY GOLF CO      
    142795202 CARLSBERG A/S AT COST 1,783 3,663
    70509V100 PEBBLEBROOK HOTEL TR      
    756568101 RED ELECTRICA CORP S      
    867224107 SUNCOR ENERGY INC AT COST 4,192 2,265
    87166B102 SYNEOS HEALTH INC CL AT COST 2,597 4,428
    983919101 XILINX INC AT COST 2,366 7,797
    G7496G103 RENAISSANCERE HLDGS AT COST 1,918 3,482
    001317205 AIA GROUP LTD AT COST 3,408 5,011
    000361105 AAR CORP      
    00846U101 AGILENT TECHNOLOGIES AT COST 1,907 6,635
    031162CH1 AMGEN INC AT COST 10,957 11,554
    073685109 BEACON ROOFING SUPPL      
    24665A103 DELEK US HOLDINGS IN      
    260003108 DOVER CORP AT COST 2,105 4,419
    278265103 EATON VANCE CORP AT COST 2,277 4,144
    61744YAH1 MORGAN STANLEY 2.75% AT COST 10,019 10,327
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 12,361 13,240
    320867104 FIRST MIDWEST BANCOR      
    80105N105 SANOFI-SYNTHELABO AT COST 5,547 6,074
    872307103 TCF FINANCIAL CORP      
    912828YB0 US TREASURY N/B 1.62      
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 10,404 10,623
    316773100 FIFTH THIRD BANCORP      
    624678108 MOWI ASA - SPON ADR      
    30231GBE1 EXXON MOBIL CORPORAT AT COST 11,034 11,940
    038222105 APPLIED MATERIALS IN AT COST 4,242 8,889
    126650100 CVS HEALTH CORP AT COST 12,165 13,455
    138098108 CANTEL MEDICAL CORP      
    3138X0Y36 F N M A POOL AU1629 AT COST 3,941 4,208
    31502A303 FERGUSON PLC-ADR AT COST 1,738 3,996
    464287739 ISHARES U.S. REAL ES AT COST 13,536 13,533
    04314H592 ARTISAN DEVELOPING W AT COST 46,048 91,378
    05565A202 BNP PARIBAS SA AT COST 2,779 2,555
    254687106 WALT DISNEY CO/THE AT COST 15,147 19,749
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 8,864 9,436
    925458101 VESTAS WIND SYSTEMS AT COST 1,659 4,928
    009126202 AIR LIQUIDE SA AT COST 3,656 3,914
    07724U103 BEIERSDORF AG-UNSPON AT COST 4,167 4,127
    609207105 MONDELEZ INTERNATION AT COST 12,153 13,039
    67066G104 NVIDIA CORP AT COST 6,220 18,277
    03064D108 AMERICOLD REALTY TRU AT COST 4,723 5,600
    06051GHT9 BANK OF AMERICA CORP AT COST 10,000 11,291
    29476L107 EQUITY RESIDENTIAL      
    410120109 HANCOCK WHITNEY CORP      
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 7,450 7,787
    780249108 KONINKLIJKE DSM NV AT COST 2,392 3,804
    G46188101 HORIZON THERAPEUTICS      
    828730200 SIMMONS FIRST NATION      
    G8060N102 SENSATA TECHNOLOGIES AT COST 4,674 5,327
    529043101 LEXINGTON REALTY TRU      
    654445303 NINTENDO CO LTD AT COST 4,136 6,844
    83088M102 SKYWORKS SOLUTIONS I AT COST 5,476 8,714
    902104108 II-VI INC      
    499180107 KNORR-BREMSE - UNSP AT COST 2,941 3,512
    553530106 MSC INDUSTRIAL DIREC AT COST 7,839 8,861
    64049M209 NEOGENOMICS INC      
    78463M107 SPS COMMERCE INC      
    86959X107 SUZUKI MOTOR CORP AT COST 2,692 2,429
    89832Q109 TRUIST FINANCIAL COR AT COST 4,689 7,861
    912828R36 U S TREASURY NOTE      
    92532F100 VERTEX PHARMACEUTICA AT COST 7,284 8,745
    00914AAB8 AIR LEASE CORP 3.75% AT COST 9,896 11,000
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 9,077 11,464
    31418CR89 FN MA3210 3.5% 01 DE AT COST 9,758 10,219
    204166102 COMMVAULT SYS INC      
    31335BXK7 FG G61582 4% 01 AUG AT COST 10,770 11,063
    433578507 HITACHI LTD AT COST 4,514 4,526
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 10,028 11,548
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 10,001 11,571
    48121L114 JPMORGAN STRAT INC O AT COST 164,201 164,485
    749397105 R1 RCM INC      
    824551105 SHIN ETSU CHEM-UNSPO AT COST 3,075 5,629
    887389104 TIMKEN CO/THE      
    912828Y79 US TREASURY N/B 2.87      
    H01301128 ALCON INC      
    03076K108 AMERIS BANCORP      
    54338V101 LONZA GROUP AG AT COST 1,859 3,717
    736508847 PORTLAND GENERAL ELE      
    74440Y884 PGIM HIGH YIELD FUND AT COST 121,859 129,378
    881575302 TESCO PLC AT COST 3,940 4,177
    039653100 ARCOSA INC      
    171779309 CIENA CORP      
    30050B101 EVOLENT HEALTH INC-A      
    3140EXDX8 FN BC2817 3% 01 SEP AT COST 7,369 7,669
    3140J6GR2 FN BM2007 4% 01 SEP AT COST 2,164 2,211
    31816Q101 FIREEYE INC      
    29286D105 ENGIE-SPON ADR AT COST 6,459 6,717
    3140X4DE3 FN FM1000 3% 01 APR AT COST 13,428 13,952
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2,362 2,415
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 15,417 15,951
    ROUNDING      
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 11,350 12,080
    747525103 QUALCOMM INC AT COST 12,043 23,003
    808513BF1 CHARLES SCHWAB CORP AT COST 9,993 10,128
    14040HCE3 CAPITAL ONE FINANCIA AT COST 10,991 12,611
    742718FH7 PROCTER & GAMBLE CO/ AT COST 11,239 12,685
    34379U105 FLUGHAFEN ZUERICH AG AT COST 857 1,512
    714264207 PERNOD RICARD SA AT COST 3,248 3,490
    942749102 WATTS WATER TECHNOLO AT COST 7,953 8,397
    749607107 R L I CORP AT COST 4,768 6,145
    57636Q104 MASTERCARD INC AT COST 7,726 8,210
    32051X108 FIRST HAWAIIAN INC AT COST 8,044 11,295
    693506107 PPG INDUSTRIES INC AT COST 9,219 10,961
    22160K105 COSTCO WHSL CORP NEW AT COST 8,919 9,796
    428263107 HEXAGON AB- UNSP ADR AT COST 2,292 3,535
    3132CWMJ0 FR SB0361 3% 01 JUL AT COST 7,495 7,560
    912828ZT0 US TREASURY N/B .25% AT COST 45,862 45,899
    922020813 VANGUARD EMERG MKTS AT COST 24,564 26,165
    606822BV5 MITSUBISHI UFJ FIN G AT COST 12,011 12,072
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 10,972 11,514
    210771200 CONTINENTAL AG AT COST 1,509 2,050
    871829BJ5 SYSCO CORPORATION 3. AT COST 10,941 12,548
    74164M108 PRIMERICA INC AT COST 9,609 11,250
    03027XBD1 AMERICAN TOWER CORP AT COST 11,916 12,360
    30303M102 FACEBOOK INC AT COST 14,775 18,575
    384109104 GRACO INC AT COST 8,245 12,951
    92343VFS8 VERIZON COMMUNICATIO AT COST 9,999 10,079
    045327103 ASPEN TECHNOLOGY INC AT COST 8,102 10,550
    60786M105 MOELIS & CO AT COST 4,756 6,967
    54211N101 LONDON STOCK EXCHANG AT COST 2,626 2,782
    548661DR5 LOWE'S COS INC 3.65% AT COST 11,714 12,837
    09258N570 BLACKROCK TACT OPPOR AT COST 77,030 76,864
    891092108 TORO CO/THE AT COST 6,864 10,148
    30231GBG6 EXXON MOBIL CORPORAT AT COST 10,000 13,093
    3132ACS68 FR ZT0541 4% 01 JUN AT COST 12,362 12,341
    172967MT5 CITIGROUP INC .776% AT COST 16,002 16,104
    257651109 DONALDSON CO INC AT COST 2,813 3,632
    426281101 JACK HENRY & ASSOCIA AT COST 5,185 4,698
    09062X103 BIOGEN IDEC INC AT COST 5,139 4,407
    800212201 SANDVIK AB ADR AT COST 3,010 3,713
    3132CWKV5 FR SB0308 2.5% 01 JA AT COST 9,419 9,429
    589339209 MERCK KGAA-SPONSORED AT COST 2,824 3,231
    73278L105 POOL CORP AT COST 10,442 14,900
    829073105 SIMPSON MANUFACTURIN AT COST 6,923 8,224
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 11,015 12,738
    65340H104 NEXON CO LTD-UNSP AD AT COST 2,431 3,502
    871829107 SYSCO CORP AT COST 3,345 4,753
    25746U109 DOMINION ENERGY INC AT COST 10,908 10,227
    064159TF3 BANK OF NOVA SCOTIA AT COST 10,975 11,688
    75513E101 RAYTHEON TECHNOLOGIE AT COST 9,753 14,087
    82455C101 SHIMANO INC-UNSPON A AT COST 2,710 3,671
    29265W207 ENEL SPA AT COST 4,760 5,643
    822582CD2 SHELL INTERNATIONAL AT COST 12,819 13,995
    912828ZG8 US TREASURY N/B .375 AT COST 24,048 24,075
    262037104 DRIL-QUIP INC AT COST 3,024 3,021
    3132CWKK9 FR SB0298 2.5% 01 JA AT COST 9,255 9,232
    084664CR0 BERKSHIRE HATHAWAY F AT COST 10,788 11,956
    98877X101 Z HOLDINGS CORP-UNSP AT COST 1,477 1,782
    12571T100 CMC MATERIALS INC AT COST 4,409 4,539
    3132A9RT6 FR ZS8598 3% 01 FEB AT COST 15,128 15,369
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 10,984 12,241
    879360105 TELEDYNE TECHNOLOGIE AT COST 13,392 17,247
    75524B104 RBC BEARINGS INC AT COST 4,868 6,624
    04316A108 ARTISAN PARTNERS ASS AT COST 3,393 5,185
    303075105 FACTSET RESEARCH SYS AT COST 6,805 6,983
    359590304 FUJITSU LTD ADR COM AT COST 2,420 2,578
    741511109 PRICESMART INC AT COST 4,327 6,650
    455793109 INDITEX-UNSPON ADR AT COST 917 1,043
    05278C107 AUTOHOME INC AT COST 11,201 14,744
    461130106 INTERTEK GROUP PLC-U AT COST 1,948 1,999
    562750109 MANHATTAN ASSOCS INC AT COST 7,628 8,730
    05964H105 BANCO SANTANDER SA AT COST 2,417 2,812
    82621P101 GAMESA CORP TECN-UNS AT COST 1,095 2,355
    038336103 APTARGROUP INC AT COST 2,620 3,422
    76657Y101 RIGHTMOVE PLC AT COST 8,877 11,832
    78410G104 SBA COMMUNICATIONS C AT COST 13,298 13,260
    302941109 FTI CONSULTING INC AT COST 9,373 10,055
    G0403H108 AON PLC-CLASS A AT COST 2,524 5,916
    91282CAL5 US TREASURY N/B .375 AT COST 11,862 11,812
    005098108 ACUSHNET HOLDINGS CO AT COST 7,689 9,203
    021244207 ALSTOM SA AT COST 2,384 2,526
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 11,943 12,281

    TY 2020 OtherDecreasesSchedule
    Name:
    BEACH FDN TR C FOR UAB DIABETES HOSP
    EIN:
    63-6121522
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 6
    COST BASIS ADJUSTMENT 160
    ROUNDING 2


    TY 2020 OtherExpensesSchedule
    Name:
    BEACH FDN TR C FOR UAB DIABETES HOSP
    EIN:
    63-6121522
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,588 1,588   0


    TY 2020 OtherIncomeSchedule2
    Name:
    BEACH FDN TR C FOR UAB DIABETES HOSP
    EIN:
    63-6121522
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 13 13  


    TY 2020 OtherIncreasesSchedule
    Name:
    BEACH FDN TR C FOR UAB DIABETES HOSP
    EIN:
    63-6121522
    Description Amount
    MUTUAL FUND TIMING ADJ 344


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BEACH FDN TR C FOR UAB DIABETES HOSP
    EIN:
    63-6121522
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 9,149 9,149    


    TY 2020 TaxesSchedule
    Name:
    BEACH FDN TR C FOR UAB DIABETES HOSP
    EIN:
    63-6121522
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,008 1,008   0
    FEDERAL ESTIMATES - PRINCIPAL 1,620 0   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0