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
ROY C MOORE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O 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

58-6087219
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$2,447,878J 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... 47,451 46,974  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 78,056
b Gross sales price for all assets on line 6a 566,240
7 Capital gain net income (from Part IV, line 2)... 78,056
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 125,507 125,030  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,290 14,468   4,823
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 4,562 4,562   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,097 507   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 734 734    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,683 20,271 0 5,823
25 Contributions, gifts, grants paid....... 112,000 112,000
26 Total expenses and disbursements. Add lines 24 and 25 139,683 20,271 0 117,823
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,176
b Net investment income (if negative, enter -0-) 104,759
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......... 27,774 41,108 41,108
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).......... 1,833,911 Click to see attachment1,806,140 2,406,770
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) 1,861,685 1,847,248 2,447,878
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........ 1,861,685 1,847,248
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)..... 1,861,685 1,847,248
30 Total liabilities and net assets/fund balances (see instructions). 1,861,685 1,847,248
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
1,861,685
2
Enter amount from Part I, line 27a .....................
2
-14,176
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
120
4
Add lines 1, 2, and 3 ..........................
4
1,847,629
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
381
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,847,248
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 101. RED ELECTRICA CORP SA   2017-04-10 2020-01-03
b 11. WOLTERS KLUWER NV   2015-02-26 2020-01-06
c 3. ACCENTURE PLC IRELAND SHS CL A   2017-04-10 2020-01-06
d 13. AMERICAN TOWER CORP   2014-04-29 2020-01-07
e 3000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
2000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-01-08
8. APPLE INC   2019-02-11 2020-01-14
32. DUPONT DE NEMOURS INC   2019-06-05 2020-01-14
6. GILEAD SCIENCES INC   2019-03-13 2020-01-14
37. GILEAD SCIENCES INC   2018-10-10 2020-01-14
17.09 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
21.77 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
26.03 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-01-15
31.64 FHLMC POOL #G0-8677   2016-06-07 2020-01-15
156.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
55.77 FHLMC POOL #G0-8687   2016-06-07 2020-01-15
28.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
81.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
42.78 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
53.13 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-01-15
5.63 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-01-15
37.62 FG G60864 3% 01 FEB 2047   2018-02-09 2020-01-15
1. BOOKING HOLDINGS INC   2018-08-24 2020-01-22
1. CINTAS CORP   2018-08-24 2020-01-22
1. ROPER TECHNOLOGIES INC   2016-09-12 2020-01-22
7. DEXCOM INC   2017-07-14 2020-01-27
50.29 FNMA POOL 0AH5575   2013-07-11 2020-01-27
36.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
107.23 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
35.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
46.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
94.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
40.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
38.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
164.02 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-01-27
15.26 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-01-27
33.48 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
5.37 FNMA POOL 745079 5.0% 12/01/20   2010-02-09 2020-01-27
29.95 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2020-01-27
1.54 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-01-27
76.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
32.56 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-01-27
23.44 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-01-27
99.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
139.89 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
446.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
248.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
.61 FNMA POOL 0888249   2009-04-06 2020-01-27
4.6 FN 889036 5.5% 01 AUG 2037   2009-04-06 2020-01-27
3.76 FN 889414 6% 01 NOV 2037   2009-04-06 2020-01-27
12.24 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-01-27
17.85 FN 889709 5.5% 01 JUN 2023   2009-03-05 2020-01-27
2.33 FNMA POOL 889716 5.5% 10/01/22   2009-04-06 2020-01-27
4.81 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-01-27
32.49 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2020-01-27
3.69 FN 952504 6% 01 SEP 2037   2009-03-05 2020-01-27
5.93 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-01-27
6.02 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-01-27
7. FNMA POOL 0995018   2011-02-07 2020-01-27
2.05 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-01-27
15.97 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
31. FNMA POOL 0AB1251   2016-06-07 2020-01-27
22. FNMA POOL 0AD6432   2012-04-05 2020-01-27
149.89 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-01-27
46.28 FNMA POOL 0AE0981   2013-03-06 2020-01-27
44.15 FNMA POOL 0AE3066   2011-08-09 2020-01-27
8. BWX TECHNOLOGIES INC   2018-08-24 2020-01-29
22. ROYAL DUTCH SHELL PLC-ADR   2017-06-29 2020-01-30
3. ADOBE SYS INC COM   2016-05-05 2020-01-31
1. ALIBABA GROUP HOLDING-SP ADR   2019-09-17 2020-01-31
2. ALIBABA GROUP HOLDING-SP ADR   2018-08-24 2020-01-31
1. SBA COMMUNICATIONS CORP   2020-01-08 2020-01-31
1. SALESFORCE COM INC   2014-04-29 2020-01-31
5000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2020-02-03
1. BOOKING HOLDINGS INC   2017-06-01 2020-02-04
30. ROYAL DUTCH SHELL PLC-ADR   2016-03-08 2020-02-04
3000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
74. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
2000. US TREASURY N/B 3% 15 FEB 2048   2019-11-08 2020-02-12
20.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
14.13 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
18.83 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-02-18
20.84 FHLMC POOL #G0-8677   2016-06-07 2020-02-18
126.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
40.85 FHLMC POOL #G0-8687   2016-06-07 2020-02-18
32.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
115.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
53.78 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
43.92 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-02-18
37.06 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-02-18
19.43 FG G60864 3% 01 FEB 2047   2018-02-09 2020-02-18
1. ANSYS INC   2014-04-29 2020-02-21
30.285 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-02-21
30.285 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-02-21
2. REPUBLIC SVCS INC CL A   2014-04-29 2020-02-21
41.1 FNMA POOL 0AH5575   2013-07-11 2020-02-25
49.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
103.86 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
7.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
38.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
60.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
37.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
52.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
141.62 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-02-25
14.38 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-02-25
33.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
5.07 FNMA POOL 745079 5.0% 12/01/20   2010-02-09 2020-02-25
24.62 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2020-02-25
19.77 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-02-25
119.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
30.61 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-02-25
19.74 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-02-25
52.52 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
125.77 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
425.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
200.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
.25 FNMA POOL 0888249   2009-04-06 2020-02-25
6.98 FN 889036 5.5% 01 AUG 2037   2009-04-06 2020-02-25
2.14 FN 889414 6% 01 NOV 2037   2009-04-06 2020-02-25
9.35 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-02-25
14.19 FN 889709 5.5% 01 JUN 2023   2009-03-05 2020-02-25
2.19 FNMA POOL 889716 5.5% 10/01/22   2009-04-06 2020-02-25
4.61 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-02-25
30.42 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2020-02-25
3.71 FN 952504 6% 01 SEP 2037   2009-03-05 2020-02-25
4.15 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-02-25
4.82 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-02-25
5.6 FNMA POOL 0995018   2011-02-07 2020-02-25
2.01 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-02-25
17.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
15.71 FNMA POOL 0AB1251   2016-06-07 2020-02-25
16.01 FNMA POOL 0AD6432   2012-04-05 2020-02-25
15.93 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-02-25
45.51 FNMA POOL 0AE0981   2013-03-06 2020-02-25
55.81 FNMA POOL 0AE3066   2011-08-09 2020-02-25
38. VISA INC   2011-01-21 2020-02-25
332. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
2000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-03-05
1000. US TREASURY N/B 3% 15 FEB 2048   2019-11-08 2020-03-05
472.255 AQR MANAGED FUTURES STRATEGY FUND   2017-05-25 2020-03-11
35. BWX TECHNOLOGIES INC   2018-12-27 2020-03-11
386.101 CALAMOS MARKET NEUTRAL INCOME FUND   2018-08-24 2020-03-11
352.29 JPMORGAN HEDGED EQUITY FUND   2018-08-24 2020-03-11
263.389 JPMORGAN STRAT INC OPP-R6   2019-02-08 2020-03-11
63. NORDEA BANK ABP   2017-07-17 2020-03-11
6000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-11
5000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-22 2020-03-11
1000. US TREASURY N/B 2.875% 31 JUL 2025   2020-03-05 2020-03-11
2000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-03-11
9000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-11
10. BROADCOM INC   2019-08-29 2020-03-12
8. DBS GROUP HOLDINGS LTD   2017-01-26 2020-03-12
21. ONEOK INC NEW   2018-08-24 2020-03-12
43. SCHLUMBERGER LTD   2009-03-17 2020-03-12
19.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
18.32 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
27.19 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-03-16
30.93 FHLMC POOL #G0-8677   2016-06-07 2020-03-16
139.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
47.23 FHLMC POOL #G0-8687   2016-06-07 2020-03-16
25.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
86.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
36.11 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
48.61 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-03-16
51. FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-03-16
19.79 FG G60864 3% 01 FEB 2047   2018-02-09 2020-03-16
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-11-08 2020-03-16
25. WABCO HLDGS INC   2018-08-24 2020-03-19
14. CORE LABORATORIES N V   2016-01-04 2020-03-20
54. ASSA ABLOY AB - UNSP ADR   2015-02-26 2020-03-24
30.23 FNMA POOL 0AH5575   2013-07-11 2020-03-25
33.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
83.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
15.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
48.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
54.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
35.06 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
50.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
113.38 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-03-25
12.24 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-03-25
24.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
4.84 FNMA POOL 745079 5.0% 12/01/20   2010-02-09 2020-03-25
27.81 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2020-03-25
3.05 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-03-25
80.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
27.09 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-03-25
17.28 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-03-25
59.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
143.11 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
557.32 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
196.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
.14 FNMA POOL 0888249   2009-04-06 2020-03-25
7.16 FN 889036 5.5% 01 AUG 2037   2009-04-06 2020-03-25
10.72 FN 889414 6% 01 NOV 2037   2009-04-06 2020-03-25
9. FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-03-25
11.35 FN 889709 5.5% 01 JUN 2023   2009-03-05 2020-03-25
1.85 FNMA POOL 889716 5.5% 10/01/22   2009-04-06 2020-03-25
5.67 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-03-25
38.31 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2020-03-25
3.92 FN 952504 6% 01 SEP 2037   2009-03-05 2020-03-25
4.33 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-03-25
2.71 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-03-25
5.12 FNMA POOL 0995018   2011-02-07 2020-03-25
1.96 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-03-25
29.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
64.19 FNMA POOL 0AB1251   2016-06-07 2020-03-25
16.77 FNMA POOL 0AD6432   2012-04-05 2020-03-25
53.35 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-03-25
44.81 FNMA POOL 0AE0981   2013-03-06 2020-03-25
43.79 FNMA POOL 0AE3066   2011-08-09 2020-03-25
5000. APPLE INC 2.3% 11 MAY 2022   2019-01-08 2020-03-26
2000. US TREASURY N/B 2.875% 15 MAY 2043   2019-03-06 2020-04-01
31. APERGY CORP   2018-12-19 2020-04-02
8. KEYSIGHT TECHNOLOGIES INC   2016-12-16 2020-04-02
104. FIFTH THIRD BANCORP   2019-12-05 2020-04-03
24. UNITED PARCEL SERVICE INC   2018-10-11 2020-04-03
9. WATSCO INC   2019-01-17 2020-04-03
72. INVESCO LTD   2019-04-03 2020-04-03
70. INVESCO LTD   2015-09-01 2020-04-03
17. DAIWA HOUSE INDUS-UNSP ADR   2015-02-26 2020-04-06
16. KAO CORP   2019-10-10 2020-04-06
54. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
3. DEXCOM INC   2016-12-16 2020-04-07
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-31 2020-04-07
4000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-04-07
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-04-08
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-08-06 2020-04-14
4000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
20.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
12.95 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
28.15 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-04-15
33.45 FHLMC POOL #G0-8677   2016-06-07 2020-04-15
209.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
72.77 FHLMC POOL #G0-8687   2016-06-07 2020-04-15
33.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
73.72 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
76.34 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
47.44 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-04-15
28.52 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-04-15
37.6 FG G60864 3% 01 FEB 2047   2018-02-09 2020-04-15
.5 OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-04-16
1. TJX COMPANIES INC   2020-01-31 2020-04-16
70. TJX COMPANIES INC   2017-06-30 2020-04-16
.3436 RAYTHEON TECHNOLOGIES CORP   2014-04-29 2020-04-22
57.23 FNMA POOL 0AH5575   2013-07-11 2020-04-27
29.48 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
92.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
21.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
67.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
112.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
33.3 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
54.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
147.27 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-04-27
13.37 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-04-27
37.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
4.41 FNMA POOL 745079 5.0% 12/01/20   2010-02-09 2020-04-27
24.39 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2020-04-27
10.52 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-04-27
106.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
26.32 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-04-27
29.83 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-04-27
78.52 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
223.3 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
790.67 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
213.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
.13 FNMA POOL 0888249   2009-04-06 2020-04-27
4.4 FN 889036 5.5% 01 AUG 2037   2009-04-06 2020-04-27
34.84 FN 889414 6% 01 NOV 2037   2009-04-06 2020-04-27
7.88 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-04-27
10.73 FN 889709 5.5% 01 JUN 2023   2009-03-05 2020-04-27
1.77 FNMA POOL 889716 5.5% 10/01/22   2009-04-06 2020-04-27
4.74 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-04-27
16.97 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2020-04-27
4.01 FN 952504 6% 01 SEP 2037   2009-03-05 2020-04-27
11.14 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-04-27
2.91 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-04-27
6.86 FNMA POOL 0995018   2011-02-07 2020-04-27
1.93 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-04-27
6.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
84.08 FNMA POOL 0AB1251   2016-06-07 2020-04-27
24.8 FNMA POOL 0AD6432   2012-04-05 2020-04-27
16.69 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-04-27
66.36 FNMA POOL 0AE0981   2013-03-06 2020-04-27
43.82 FNMA POOL 0AE3066   2011-08-09 2020-04-27
5000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
9. MEDTRONIC PLC   2017-06-12 2020-04-27
5000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-05-01
16. WABCO HLDGS INC   2016-08-18 2020-05-04
5000. US TREASURY N/B 2.875% 15 MAY 2043   2018-06-06 2020-05-06
5000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-06
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-08-06 2020-05-07
4000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
61. ALLEGHENY TECHNOLOGIES INC   2016-12-16 2020-05-08
3000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-05-14
1000. US TREASURY N/B 3% 15 FEB 2048   2019-04-04 2020-05-14
25.52 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
14.24 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
39.18 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-05-15
41.74 FHLMC POOL #G0-8677   2016-06-07 2020-05-15
272.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
97.5 FHLMC POOL #G0-8687   2016-06-07 2020-05-15
35.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
89.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
106.75 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
54.03 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-05-15
46.91 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-05-15
46.84 FG G60864 3% 01 FEB 2047   2018-02-09 2020-05-15
1000. GENERAL ELEC CAP CORP   2020-03-05 2020-05-19
5000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
53.22 FNMA POOL 0AH5575   2013-07-11 2020-05-26
33.26 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
94.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
28.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
69.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
203.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
36.47 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
40.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
241.06 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-05-26
15.28 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-05-26
28.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
4.18 FNMA POOL 745079 5.0% 12/01/20   2010-02-09 2020-05-26
24.42 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2020-05-26
1.44 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-05-26
76.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
32.86 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-05-26
23.25 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-05-26
145.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
303.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
1038.27 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
214.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
.1 FNMA POOL 0888249   2009-04-06 2020-05-26
3.89 FN 889036 5.5% 01 AUG 2037   2009-04-06 2020-05-26
2.1 FN 889414 6% 01 NOV 2037   2009-04-06 2020-05-26
10.34 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-05-26
12.06 FN 889709 5.5% 01 JUN 2023   2009-03-05 2020-05-26
1.75 FNMA POOL 889716 5.5% 10/01/22   2009-04-06 2020-05-26
4.82 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-05-26
35.74 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2020-05-26
3.84 FN 952504 6% 01 SEP 2037   2009-03-05 2020-05-26
5.97 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-05-26
5.2 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-05-26
6.34 FNMA POOL 0995018   2011-02-07 2020-05-26
1.97 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-05-26
12.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
102.82 FNMA POOL 0AB1251   2016-06-07 2020-05-26
17.98 FNMA POOL 0AD6432   2012-04-05 2020-05-26
173.75 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-05-26
82.78 FNMA POOL 0AE0981   2013-03-06 2020-05-26
48.25 FNMA POOL 0AE3066   2011-08-09 2020-05-26
3. ALIBABA GROUP HOLDING-SP ADR   2017-08-01 2020-05-27
1772.222 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-27
5. AUTODESK INC COM   2018-09-16 2020-05-27
1699.545 BARON EMERGING MARKETS FUND   2017-06-30 2020-05-27
34. CISCO SYSTEMS INC   2019-12-05 2020-05-27
3. DANAHER CORP   2020-04-07 2020-05-27
3. DEXCOM INC   2016-12-16 2020-05-27
18. EQUITY RESIDENTIAL   2019-04-02 2020-05-27
18. EXXON MOBIL CORP   2015-09-01 2020-05-27
6. FORTIVE CORP.   2020-01-31 2020-05-27
1. ILLUMINA INC   2019-12-11 2020-05-27
2. LAUDER ESTEE COS INC CL A   2018-10-22 2020-05-27
1. MICROSOFT CORP COM   2020-01-31 2020-05-27
12. MICROSOFT CORP COM   2019-04-05 2020-05-27
3. NEXTERA ENERGY INC   2011-01-21 2020-05-27
2. SBA COMMUNICATIONS CORP   2020-01-08 2020-05-27
2. SALESFORCE COM INC   2014-04-29 2020-05-27
1. SHERWIN-WILLIAMS CO/THE   2018-08-24 2020-05-27
3. THERMO FISHER SCIENTIFIC INC   2017-06-30 2020-05-27
5. TRUIST FINANCIAL CORP   2014-04-29 2020-05-27
6. ZOETIS INC   2017-05-30 2020-05-27
3. ZOETIS INC   2020-01-31 2020-05-27
35. EATON CORP PLC   2016-04-12 2020-05-27
4. NXP SEMICONDUCTORS N V   2018-09-19 2020-05-27
10000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
2000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-01
2000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-02
10. AKAMAI TECHNOLOGIES INC   2014-04-29 2020-06-04
1000. AMGEN INC 2.25% 8/19/23   2020-03-05 2020-06-04
1000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-04-04 2020-06-04
1000. APPLE INC 2.1% 12 SEP 2022   2020-03-05 2020-06-04
1000. BANK OF NOVA SCOTIA 2.2% 03 FEB 2025   2020-03-05 2020-06-04
1000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2020-05-14 2020-06-04
30. BORG WARNER INC   2018-08-24 2020-06-04
16. CABOT CORP   2014-04-29 2020-06-04
1000. FIFTH THIRD BANK 2.25% 6/14/21   2020-03-05 2020-06-04
40. GENMAB A/S -SP ADR   2018-08-24 2020-06-04
8. GLOBAL PAYMENTS INC   2016-05-04 2020-06-04
8. LONZA GROUP AG   2019-06-13 2020-06-04
9. MARKETAXESS HOLDINGS INC   2019-01-23 2020-06-04
1000. MORGAN STANLEY 2.75% 19 MAY 2022   2020-03-05 2020-06-04
30. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-06-04
29. PRUDENTIAL PLC   2017-04-10 2020-06-04
22. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
1000. STATOIL ASA   2020-03-05 2020-06-04
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2020-03-05 2020-06-04
8. ALCON INC   2017-06-29 2020-06-04
5. RYANAIR HOLDINGS PLC-SP ADR   2018-11-13 2020-06-05
5000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
32.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
9.99 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
46.07 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-06-15
44.3 FHLMC POOL #G0-8677   2016-06-07 2020-06-15
275.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
106.58 FHLMC POOL #G0-8687   2016-06-07 2020-06-15
37.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
83.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
73.92 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
48.55 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-06-15
61.44 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-06-15
49.02 FG G60864 3% 01 FEB 2047   2018-02-09 2020-06-15
62.08 FNMA POOL 0AH5575   2013-07-11 2020-06-25
38.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
110.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
55.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
102.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
130.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
44.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
46.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
180.34 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-06-25
12.14 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-06-25
30.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
4.42 FNMA POOL 745079 5.0% 12/01/20   2010-02-09 2020-06-25
30.28 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2020-06-25
10.35 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-06-25
119.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
30.15 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-06-25
24.22 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-06-25
158.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
282.08 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
1021.38 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
252.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
.09 FNMA POOL 0888249   2009-04-06 2020-06-25
5.64 FN 889036 5.5% 01 AUG 2037   2009-04-06 2020-06-25
1.94 FN 889414 6% 01 NOV 2037   2009-04-06 2020-06-25
7.36 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-06-25
13.79 FN 889709 5.5% 01 JUN 2023   2009-03-05 2020-06-25
1.55 FNMA POOL 889716 5.5% 10/01/22   2009-04-06 2020-06-25
4.3 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-06-25
22.09 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2020-06-25
3.86 FN 952504 6% 01 SEP 2037   2009-03-05 2020-06-25
6.23 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-06-25
6.33 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-06-25
8.94 FNMA POOL 0995018   2011-02-07 2020-06-25
2.06 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-06-25
26.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
130.34 FNMA POOL 0AB1251   2016-06-07 2020-06-25
42.31 FNMA POOL 0AD6432   2012-04-05 2020-06-25
153.31 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-06-25
85.65 FNMA POOL 0AE0981   2013-03-06 2020-06-25
52.06 FNMA POOL 0AE3066   2011-08-09 2020-06-25
1160.622 DOUBLELINE EMG MKTS INC-I   2019-03-13 2020-06-26
39.32 DOUBLELINE EMG MKTS INC-I   2019-10-31 2020-06-26
1. INTUIT INC   2020-01-31 2020-07-07
2. INTUIT INC   2017-04-12 2020-07-07
2. SBA COMMUNICATIONS CORP   2020-01-08 2020-07-07
9. TJX COMPANIES INC   2014-04-29 2020-07-07
9. MANHATTAN ASSOCS INC   2020-06-04 2020-07-08
1. MANHATTAN ASSOCS INC   2017-05-23 2020-07-08
32. KAO CORP   2019-10-10 2020-07-09
14. AMPHENOL CORP   2014-04-29 2020-07-10
34.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
16.88 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
55.89 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-07-15
43.73 FHLMC POOL #G0-8677   2016-06-07 2020-07-15
312.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
109.36 FHLMC POOL #G0-8687   2016-06-07 2020-07-15
44.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
87.86 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
82.31 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
59.63 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-07-15
37.76 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-07-15
70.85 FG G60864 3% 01 FEB 2047   2018-02-09 2020-07-15
4. AUTODESK INC COM   2018-08-24 2020-07-27
62.1 FNMA POOL 0AH5575   2013-07-11 2020-07-27
30.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
97. FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
47.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
128.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
168.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
46.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
53.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
375.67 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-07-27
14.39 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-07-27
33.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
3.34 FNMA POOL 745079 5.0% 12/01/20   2010-02-09 2020-07-27
34.5 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2020-07-27
1.48 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-07-27
150.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
38.53 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-07-27
24.74 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-07-27
116.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
367.9 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
1171.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
254.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
.03 FNMA POOL 0888249   2009-04-06 2020-07-27
5.07 FN 889036 5.5% 01 AUG 2037   2009-04-06 2020-07-27
23.32 FN 889414 6% 01 NOV 2037   2009-04-06 2020-07-27
7.63 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-07-27
11.47 FN 889709 5.5% 01 JUN 2023   2009-03-05 2020-07-27
1.61 FNMA POOL 889716 5.5% 10/01/22   2009-04-06 2020-07-27
4.45 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-07-27
25. FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2020-07-27
3.88 FN 952504 6% 01 SEP 2037   2009-03-05 2020-07-27
5.85 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-07-27
4.29 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-07-27
7.71 FNMA POOL 0995018   2011-02-07 2020-07-27
1.93 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-07-27
50.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
104.72 FNMA POOL 0AB1251   2016-06-07 2020-07-27
39.06 FNMA POOL 0AD6432   2012-04-05 2020-07-27
154.76 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-07-27
100.56 FNMA POOL 0AE0981   2013-03-06 2020-07-27
49.4 FNMA POOL 0AE3066   2011-08-09 2020-07-27
2. INTUIT INC   2016-06-09 2020-07-27
5000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
16. SAMPO OYJ   2015-08-05 2020-08-10
2000. US TREASURY N/B 2.875% 15 MAY 2043   2020-08-06 2020-08-13
3591.549 WILLIAM BLAIR MACRO ALLOCATION FUND   2017-06-30 2020-08-13
5000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
2000. US TREASURY N/B 2.875% 15 MAY 2043   2020-07-07 2020-08-14
4. DANAHER CORP   2020-04-07 2020-08-17
43.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
18.38 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
43.72 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-08-17
47.66 FHLMC POOL #G0-8677   2016-06-07 2020-08-17
300.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
115.82 FHLMC POOL #G0-8687   2016-06-07 2020-08-17
42.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
95.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
88.38 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
56. FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-08-17
28.61 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-08-17
47.38 FG G60864 3% 01 FEB 2047   2018-02-09 2020-08-17
83.73 FNMA POOL 0AH5575   2013-07-11 2020-08-25
40.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
132.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
29.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
116.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
187.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
43.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
75.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
332.77 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-08-25
14.54 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-08-25
39.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
2.62 FNMA POOL 745079 5.0% 12/01/20   2010-02-09 2020-08-25
30.22 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2020-08-25
9.75 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-08-25
169.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
37.34 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-08-25
39.94 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-08-25
157.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
413.81 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
1067.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
291.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
4.34 FN 889036 5.5% 01 AUG 2037   2009-04-06 2020-08-25
21.34 FN 889414 6% 01 NOV 2037   2009-04-06 2020-08-25
7.48 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-08-25
18.78 FN 889709 5.5% 01 JUN 2023   2009-03-05 2020-08-25
1.94 FNMA POOL 889716 5.5% 10/01/22   2009-04-06 2020-08-25
4.38 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-08-25
25.98 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2020-08-25
3.77 FN 952504 6% 01 SEP 2037   2009-03-05 2020-08-25
5.68 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-08-25
5.13 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-08-25
7.78 FNMA POOL 0995018   2011-02-07 2020-08-25
1.75 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-08-25
81.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
59.18 FNMA POOL 0AB1251   2016-06-07 2020-08-25
33.07 FNMA POOL 0AD6432   2012-04-05 2020-08-25
141.74 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-08-25
108.28 FNMA POOL 0AE0981   2013-03-06 2020-08-25
51.92 FNMA POOL 0AE3066   2011-08-09 2020-08-25
2. ACCENTURE PLC IRELAND SHS CL A   2017-04-10 2020-09-02
7. NOVARTIS AG-ADR   2020-04-06 2020-09-03
4. NOVARTIS AG-ADR   2017-06-29 2020-09-03
5000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
27. AMPHENOL CORP   2014-04-29 2020-09-09
7. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-04-10 2020-09-10
134. ASSA ABLOY AB - UNSP ADR   2016-12-16 2020-09-11
8. HASBRO INC   2020-05-27 2020-09-14
34. HASBRO INC   2019-03-13 2020-09-14
12. RAYTHEON TECHNOLOGIES CORP   2020-05-27 2020-09-14
16. RAYTHEON TECHNOLOGIES CORP   2014-04-29 2020-09-14
34.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
26.49 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
44.26 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-09-15
37.12 FHLMC POOL #G0-8677   2016-06-07 2020-09-15
298.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
106.03 FHLMC POOL #G0-8687   2016-06-07 2020-09-15
37.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
90.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
78.21 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
56.18 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-09-15
48.86 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-09-15
64.61 FG G60864 3% 01 FEB 2047   2018-02-09 2020-09-15
4. ILLUMINA INC   2019-07-15 2020-09-17
4. ILLUMINA INC   2019-09-17 2020-09-18
4. ILLUMINA INC   2020-01-31 2020-09-18
25. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-09-18
54. COMPASS GROUP PLC   2015-08-19 2020-09-22
10. MARKETAXESS HOLDINGS INC   2016-01-04 2020-09-23
59.79 FNMA POOL 0AH5575   2013-07-11 2020-09-25
35.34 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
102.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
59.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
125.45 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
195.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
43.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
68.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
379.74 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-09-25
16.15 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-09-25
30.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
2.06 FNMA POOL 745079 5.0% 12/01/20   2010-02-09 2020-09-25
34.72 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2020-09-25
9.21 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-09-25
192.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
31.9 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-09-25
29.1 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-09-25
160.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
438.06 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
884.11 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
270.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
7.17 FN 889036 5.5% 01 AUG 2037   2009-04-06 2020-09-25
11.13 FN 889414 6% 01 NOV 2037   2009-04-06 2020-09-25
9.94 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-09-25
26.03 FN 889709 5.5% 01 JUN 2023   2009-03-05 2020-09-25
1.8 FNMA POOL 889716 5.5% 10/01/22   2009-04-06 2020-09-25
4.67 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-09-25
16.34 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2020-09-25
3.79 FN 952504 6% 01 SEP 2037   2009-03-05 2020-09-25
3.41 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-09-25
5.19 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-09-25
6.94 FNMA POOL 0995018   2011-02-07 2020-09-25
1.82 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-09-25
34. FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
93.64 FNMA POOL 0AB1251   2016-06-07 2020-09-25
43.49 FNMA POOL 0AD6432   2012-04-05 2020-09-25
126.98 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-09-25
103.14 FNMA POOL 0AE0981   2013-03-06 2020-09-25
48.97 FNMA POOL 0AE3066   2011-08-09 2020-09-25
49.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
14.82 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
40.02 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-10-15
45.66 FHLMC POOL #G0-8677   2016-06-07 2020-10-15
295.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
116.01 FHLMC POOL #G0-8687   2016-06-07 2020-10-15
42.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
101.72 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
98.18 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
61.33 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-10-15
30.88 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-10-15
65.37 FG G60864 3% 01 FEB 2047   2018-02-09 2020-10-15
4.7999 VONTIER CORP   2020-03-11 2020-10-19
21.2001 VONTIER CORP   2017-06-30 2020-10-19
1000. CITIGROUP INC 2.65% 10/26/20   2019-11-08 2020-10-26
7000. CITIGROUP INC 2.65% 10/26/20   2019-04-04 2020-10-26
79.89 FNMA POOL 0AH5575   2013-07-11 2020-10-26
47.25 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
111.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
29.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
147.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
233.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
46.71 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
71.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
465.34 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-10-26
16.76 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-10-26
28.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
1.11 FNMA POOL 745079 5.0% 12/01/20   2010-02-09 2020-10-26
35.48 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2020-10-26
19.09 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-10-26
172.11 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
35.63 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-10-26
27.49 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-10-26
138.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
476.62 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
860.06 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
266.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
10.84 FN 889036 5.5% 01 AUG 2037   2009-04-06 2020-10-26
21.03 FN 889414 6% 01 NOV 2037   2009-04-06 2020-10-26
9.69 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-10-26
10.34 FN 889709 5.5% 01 JUN 2023   2009-03-05 2020-10-26
1.64 FNMA POOL 889716 5.5% 10/01/22   2009-04-06 2020-10-26
4.02 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-10-26
23.85 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2020-10-26
3.82 FN 952504 6% 01 SEP 2037   2009-03-05 2020-10-26
3.42 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-10-26
4.32 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-10-26
6.55 FNMA POOL 0995018   2011-02-07 2020-10-26
1.64 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-10-26
51.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
68.82 FNMA POOL 0AB1251   2016-06-07 2020-10-26
38.27 FNMA POOL 0AD6432   2012-04-05 2020-10-26
184.62 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-10-26
107.05 FNMA POOL 0AE0981   2013-03-06 2020-10-26
42.26 FNMA POOL 0AE3066   2011-08-09 2020-10-26
8. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-01-19 2020-10-28
9. NINTENDO CO LTD   2019-12-17 2020-11-10
1. NINTENDO CO LTD   2019-11-05 2020-11-10
.8 VONTIER CORP   2014-04-29 2020-11-13
39.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
14.74 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
46.07 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-11-16
45.77 FHLMC POOL #G0-8677   2016-06-07 2020-11-16
317.99 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
111.42 FHLMC POOL #G0-8687   2016-06-07 2020-11-16
40.76 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
104.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
31.53 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
61.15 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-11-16
54.73 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-11-16
63.41 FG G60864 3% 01 FEB 2047   2018-02-09 2020-11-16
5000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-04-04 2020-11-16
7. PAYPAL HOLDINGS INC   2016-08-18 2020-11-17
17. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-11-22 2020-11-19
114.32 FNMA POOL 0AH5575   2013-07-11 2020-11-25
46.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
85.85 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
40.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
104.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
186.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
47.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
88.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
439.71 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-11-25
16.39 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-11-25
35.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
.42 FNMA POOL 745079 5.0% 12/01/20   2010-02-09 2020-11-25
38.39 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2020-11-25
19.59 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-11-25
200.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
36.46 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-11-25
30.48 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-11-25
175.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
495.52 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
952.12 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
270.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
7.03 FN 889036 5.5% 01 AUG 2037   2009-04-06 2020-11-25
1.73 FN 889414 6% 01 NOV 2037   2009-04-06 2020-11-25
11.44 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-11-25
9.04 FN 889709 5.5% 01 JUN 2023   2009-03-05 2020-11-25
1.54 FNMA POOL 889716 5.5% 10/01/22   2009-04-06 2020-11-25
4.06 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-11-25
30.16 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2020-11-25
3.84 FN 952504 6% 01 SEP 2037   2009-03-05 2020-11-25
3.59 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-11-25
3.55 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-11-25
7.36 FNMA POOL 0995018   2011-02-07 2020-11-25
1.77 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-11-25
79.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
85.82 FNMA POOL 0AB1251   2016-06-07 2020-11-25
38.05 FNMA POOL 0AD6432   2012-04-05 2020-11-25
111.87 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-11-25
111.47 FNMA POOL 0AE0981   2013-03-06 2020-11-25
49.2 FNMA POOL 0AE3066   2011-08-09 2020-11-25
7. NOVARTIS AG-ADR   2017-06-29 2020-11-30
1000. AT&T INC 4.5% 5/15/35   2015-04-30 2020-12-04
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-08-06 2020-12-04
1000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL   2020-03-05 2020-12-04
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2020-12-04
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2019-04-04 2020-12-04
1000. MOLSON COORS BREWING 5.0% 5/01/42   2014-09-19 2020-12-04
8. SALESFORCE COM INC   2014-04-29 2020-12-04
1000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-12-04
1000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2020-03-05 2020-12-04
5000. US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-12-04
15. INFORMA PLC   2015-02-26 2020-12-07
4. LINDE PLC   2020-03-20 2020-12-07
6. SALESFORCE COM INC   2014-04-29 2020-12-08
5000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-04-04 2020-12-09
5. SALESFORCE COM INC   2014-04-29 2020-12-11
25.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
20.03 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
40.34 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-12-15
45.08 FHLMC POOL #G0-8677   2016-06-07 2020-12-15
287.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
98.83 FHLMC POOL #G0-8687   2016-06-07 2020-12-15
36.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
76.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
76.93 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
49.85 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-12-15
48.47 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2020-12-15
52.69 FG G60864 3% 01 FEB 2047   2018-02-09 2020-12-15
6. SALESFORCE COM INC   2014-04-29 2020-12-15
12. ACUSHNET HOLDINGS CORP   2020-06-05 2020-12-16
8. AMERICOLD REALTY TRUST   2019-06-06 2020-12-16
1. ANSYS INC   2014-04-29 2020-12-16
4. APTARGROUP INC   2017-06-30 2020-12-16
370.62 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-16
6. ASPEN TECHNOLOGY INC COM   2016-01-04 2020-12-16
1211.378 BARON EMERGING MARKETS FUND   2016-09-02 2020-12-16
1. BIO RAD LABS INC CL A   2014-04-29 2020-12-16
2. BLACK KNIGHT INC   2017-06-30 2020-12-16
7. C D W CORP/DE   2016-01-04 2020-12-16
1. CUMMINS INC   2014-04-29 2020-12-16
5. D R HORTON INC   2016-12-16 2020-12-16
5. EMCOR GROUP INC   2020-06-04 2020-12-16
5. FTI CONSULTING INC   2020-12-03 2020-12-16
2. FACTSET RESEARCH SYSTEMS INC   2016-12-19 2020-12-16
25. FIRST HAWAIIAN INC   2020-02-07 2020-12-16
2. GENERAL DYNAMICS CORP   2019-08-29 2020-12-16
9. GRACO INC   2018-10-30 2020-12-16
4. INTERCONTINENTAL EXCHANGE INC   2014-04-29 2020-12-16
3. ISHARES CORE S& P 500 ETF   2020-05-27 2020-12-16
5. MANHATTAN ASSOCS INC   2017-05-23 2020-12-16
9. MOELIS & CO   2018-08-24 2020-12-16
3. POOL CORP   2017-08-31 2020-12-16
5. PRIMERICA INC   2016-01-04 2020-12-16
3. PROGRESSIVE CORP/THE   2014-04-29 2020-12-16
1. R L I CORP   2020-04-15 2020-12-16
3. RBC BEARINGS INC   2016-01-04 2020-12-16
36. RIGHTMOVE PLC   2018-08-24 2020-12-16
3. SCOTTS MIRACLE-GRO CO/THE   2014-04-29 2020-12-16
6. SIMPSON MANUFACTURING CO INC   2020-03-11 2020-12-16
2. SKYWORKS SOLUTIONS INC   2019-11-20 2020-12-16
2. SYNOPSYS INC COM   2014-04-29 2020-12-16
4. TJX COMPANIES INC   2014-04-29 2020-12-16
3. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2020-12-16
6. TORO CO/THE   2019-08-30 2020-12-16
3. WATTS WATER TECHNOLOGIES INC   2020-11-04 2020-12-16
2. RENAISSANCERE HLDGS LTD   2014-04-29 2020-12-16
220. ALSTOM SA   1901-01-01 2020-12-18
3. PAYPAL HOLDINGS INC   2016-08-18 2020-12-23
29. GENPACT LTD USD 0.001   2020-04-06 2020-12-23
19. GENPACT LTD USD 0.001   2017-06-30 2020-12-23
63. C D W CORP/DE   2016-06-16 2020-12-28
82.26 FNMA POOL 0AH5575   2013-07-11 2020-12-28
30.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
106.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
39.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
88.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
189.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
41.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
64.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
455.69 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-12-28
16.95 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-12-28
29.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
.05 FNMA POOL 745079 5.0% 12/01/20   2010-02-09 2020-12-28
30.5 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2020-12-28
18.05 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-12-28
143.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
32.31 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-12-28
30.99 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-12-28
191.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
412.22 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
819.26 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
270.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
8.9 FN 889036 5.5% 01 AUG 2037   2009-04-06 2020-12-28
3.98 FN 889414 6% 01 NOV 2037   2009-04-06 2020-12-28
9.12 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-12-28
9.93 FN 889709 5.5% 01 JUN 2023   2009-03-05 2020-12-28
1.57 FNMA POOL 889716 5.5% 10/01/22   2009-04-06 2020-12-28
4.49 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-12-28
16.77 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2020-12-28
3.85 FN 952504 6% 01 SEP 2037   2009-03-05 2020-12-28
3.86 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-12-28
5.49 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-12-28
6.85 FNMA POOL 0995018   2011-02-07 2020-12-28
1.64 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2020-12-28
31.46 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
135.25 FNMA POOL 0AB1251   2016-06-07 2020-12-28
49.56 FNMA POOL 0AD6432   2012-04-05 2020-12-28
206.54 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-12-28
97.84 FNMA POOL 0AE0981   2013-03-06 2020-12-28
33.85 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 980   1,000 -20
b 791   357 434
c 622   353 269
d 2,896   1,081 1,815
e 3,186   3,149 37
2,124   2,004 120
2,520   1,358 1,162
1,924   2,479 -555
386   394 -8
2,379   2,797 -418
17   18 -1
22   22  
26   27 -1
32   33 -1
157   160 -3
56   58 -2
28   29 -1
82   84 -2
43   44 -1
53   54 -1
6   6  
38   37 1
1,996   1,912 84
283   213 70
376   177 199
1,653   483 1,170
50   51 -1
36   37 -1
107   110 -3
36   36  
46   46  
94   96 -2
40   40  
39   40 -1
164   164  
15   16 -1
33   34 -1
5   5  
30   30  
2   2  
76   78 -2
33   32 1
23   23  
99   99  
140   142 -2
446   462 -16
249   251 -2
1   1  
5   5  
4   4  
12   13 -1
18   18  
2   2  
5   5  
32   33 -1
4   4  
6   6  
6   6  
7   7  
2   2  
16   16  
31   33 -2
22   23 -1
150   159 -9
46   47 -1
44   44  
524   505 19
1,168   1,165 3
1,054   279 775
206   179 27
412   347 65
251   241 10
182   51 131
5,829   5,651 178
1,883   1,893 -10
1,560   1,384 176
3,591   3,648 -57
1,569   1,490 79
2,381   2,340 41
21   21  
14   15 -1
19   20 -1
21   22 -1
127   129 -2
41   42 -1
33   33  
115   118 -3
54   55 -1
44   45 -1
37   38 -1
19   19  
285   76 209
500   408 92
500   408 92
199   70 129
41   42 -1
49   50 -1
104   106 -2
7   8 -1
39   39  
60   62 -2
38   38  
53   54 -1
142   142  
14   15 -1
33   34 -1
5   5  
25   25  
20   20  
120   122 -2
31   30 1
20   20  
53   52 1
126   127 -1
425   440 -15
200   202 -2
       
7   7  
2   2  
9   10 -1
14   14  
2   2  
5   5  
30   31 -1
4   4  
4   4  
5   5  
6   6  
2   2  
17   18 -1
16   17 -1
16   16  
16   17 -1
46   47 -1
56   56  
7,187   670 6,517
797   1,121 -324
2,514   1,996 518
1,317   1,124 193
4,000   4,250 -250
1,701   1,804 -103
5,000   5,078 -78
7,000   7,070 -70
3,000   3,029 -29
410   872 -462
6,087   6,044 43
5,227   4,624 603
1,109   1,114 -5
2,217   2,004 213
9,591   9,019 572
2,251   2,840 -589
443   428 15
633   1,339 -706
695   1,825 -1,130
19   20 -1
18   19 -1
27   28 -1
31   32 -1
139   142 -3
47   49 -2
26   26  
87   88 -1
36   37 -1
49   49  
51   52 -1
20   19 1
2,157   1,970 187
3,175   2,765 410
125   1,507 -1,382
427   535 -108
30   31 -1
34   34  
83   85 -2
16   16  
48   48  
55   56 -1
35   35  
51   51  
113   113  
12   12  
24   25 -1
5   5  
28   28  
3   3  
80   82 -2
27   27  
17   17  
60   59 1
143   145 -2
557   576 -19
197   199 -2
       
7   7  
11   11  
9   9  
11   11  
2   2  
6   6  
38   38  
4   4  
4   4  
3   3  
5   5  
2   2  
29   30 -1
64   68 -4
17   17  
53   56 -3
45   46 -1
44   44  
5,101   4,977 124
2,694   1,930 764
202   947 -745
656   293 363
1,386   3,118 -1,732
2,159   2,877 -718
1,323   1,296 27
560   1,439 -879
544   2,402 -1,858
382   339 43
259   253 6
848   1,333 -485
776   195 581
6,576   4,805 1,771
5,534   4,353 1,181
1,537   1,365 172
1,000   999 1
4,000   4,000  
21   22 -1
13   13  
28   29 -1
33   35 -2
210   214 -4
73   75 -2
34   34  
74   75 -1
76   79 -3
47   48 -1
29   29  
38   37 1
67   25 42
47   59 -12
3,269   2,567 702
21   14 7
57   58 -1
29   30 -1
93   94 -1
21   22 -1
68   68  
112   114 -2
33   33  
55   55  
147   147  
13   14 -1
37   38 -1
4   4  
24   25 -1
11   11  
107   109 -2
26   26  
30   30  
79   78 1
223   226 -3
791   818 -27
214   216 -2
       
4   4  
35   35  
8   8  
11   11  
2   2  
5   5  
17   17  
4   4  
11   11  
3   3  
7   7  
2   2  
7   7  
84   90 -6
25   25  
17   18 -1
66   68 -2
44   44  
5,015   5,012 3
910   786 124
5,017   5,010 7
2,153   1,677 476
6,462   4,794 1,668
5,018   5,008 10
1,000   1,000  
4,000   3,994 6
509   1,528 -1,019
4,211   3,263 948
1,404   1,014 390
26   26  
14   15 -1
39   41 -2
42   44 -2
273   279 -6
98   101 -3
35   36 -1
89   91 -2
107   110 -3
54   55 -1
47   48 -1
47   46 1
1,034   1,033 1
5,169   5,017 152
53   54 -1
33   34 -1
94   96 -2
29   29  
69   69  
204   207 -3
36   36  
41   41  
241   241  
15   16 -1
29   30 -1
4   4  
24   25 -1
1   1  
77   78 -1
33   32 1
23   23  
145   144 1
304   307 -3
1,038   1,074 -36
215   217 -2
       
4   4  
2   2  
10   11 -1
12   12  
2   2  
5   5  
36   36  
4   4  
6   6  
5   5  
6   6  
2   2  
12   13 -1
103   110 -7
18   18  
174   184 -10
83   85 -2
48   49 -1
595   453 142
30,624   23,854 6,770
980   802 178
21,125   22,034 -909
1,535   1,480 55
474   427 47
1,050   192 858
1,073   1,359 -286
821   1,273 -452
377   450 -73
360   321 39
384   199 185
180   171 9
2,158   1,285 873
710   163 547
597   482 115
349   101 248
578   447 131
998   502 496
193   186 7
802   363 439
401   404 -3
2,979   3,246 -267
414   368 46
10,078   10,031 47
2,715   2,003 712
2,706   2,003 703
1,028   524 504
1,047   1,031 16
1,239   1,065 174
1,037   1,025 12
1,048   1,029 19
1,247   1,199 48
1,030   1,616 -586
634   914 -280
1,015   1,011 4
1,168   668 500
1,478   383 1,095
391   267 124
4,507   1,089 3,418
1,040   1,028 12
4,972   1,518 3,454
857   1,296 -439
953   841 112
1,110   1,086 24
1,035   1,025 10
511   375 136
397   453 -56
5,015   5,019 -4
32   33 -1
10   10  
46   48 -2
44   46 -2
276   282 -6
107   110 -3
38   39 -1
83   85 -2
74   76 -2
49   49  
61   63 -2
49   48 1
62   63 -1
38   39 -1
110   112 -2
55   57 -2
102   102  
131   133 -2
45   45  
47   47  
180   180  
12   12  
30   31 -1
4   4  
30   31 -1
10   10  
119   121 -2
30   30  
24   24  
158   157 1
282   285 -3
1,021   1,056 -35
252   255 -3
       
6   6  
2   2  
7   8 -1
14   14  
2   2  
4   4  
22   22  
4   4  
6   6  
6   6  
9   9  
2   2  
26   27 -1
130   139 -9
42   43 -1
153   162 -9
86   88 -2
52   52  
11,687   11,931 -244
396   414 -18
311   281 30
622   225 397
614   482 132
462   263 199
816   794 22
91   47 44
500   488 12
1,326   665 661
35   35  
17   17  
56   58 -2
44   46 -2
313   319 -6
109   113 -4
45   46 -1
88   90 -2
82   85 -3
60   61 -1
38   39 -1
71   69 2
950   626 324
62   63 -1
30   31 -1
97   99 -2
48   49 -1
129   128 1
168   171 -3
46   46  
53   54 -1
376   375 1
14   15 -1
33   34 -1
3   3  
35   35  
1   2 -1
151   154 -3
39   38 1
25   25  
117   116 1
368   372 -4
1,171   1,211 -40
254   257 -3
       
5   5  
23   24 -1
8   8  
11   12 -1
2   2  
4   4  
25   25  
4   4  
6   6  
4   4  
8   8  
2   2  
51   52 -1
105   112 -7
39   40 -1
155   164 -9
101   103 -2
49   50 -1
592   214 378
5,000   5,000  
292   401 -109
2,613   2,720 -107
38,178   42,474 -4,296
5,000   4,995 5
2,616   2,616  
822   569 253
44   45 -1
18   19 -1
44   45 -1
48   50 -2
301   307 -6
116   119 -3
42   43 -1
95   97 -2
88   91 -3
56   57 -1
29   29  
47   46 1
84   85 -1
40   41 -1
133   135 -2
30   31 -1
117   116 1
188   191 -3
44   44  
75   77 -2
333   333  
15   15  
39   40 -1
3   3  
30   30  
10   10  
169   173 -4
37   37  
40   40  
157   156 1
414   418 -4
1,067   1,104 -37
291   294 -3
4   4  
21   22 -1
7   8 -1
19   19  
2   2  
4   4  
26   26  
4   4  
6   6  
5   5  
8   8  
2   2  
82   84 -2
59   63 -4
33   34 -1
142   150 -8
108   111 -3
52   52  
494   235 259
623   596 27
356   296 60
5,017   5,019 -2
2,889   1,283 1,606
1,140   653 487
1,513   1,296 217
621   582 39
2,637   1,989 648
744   797 -53
992   658 334
34   35 -1
26   27 -1
44   46 -2
37   39 -2
299   305 -6
106   109 -3
37   38 -1
91   92 -1
78   80 -2
56   57 -1
49   50 -1
65   63 2
1,198   1,207 -9
1,177   1,204 -27
1,177   1,177  
4,721   1,265 3,456
823   911 -88
4,498   1,087 3,411
60   61 -1
35   36 -1
103   105 -2
60   61 -1
125   125  
196   199 -3
43   43  
68   69 -1
380   379 1
16   16  
30   31 -1
2   2  
35   35  
9   9  
192   196 -4
32   31 1
29   29  
160   159 1
438   443 -5
884   914 -30
271   273 -2
7   7  
11   11  
10   10  
26   26  
2   2  
5   5  
16   16  
4   4  
3   3  
5   5  
7   7  
2   2  
34   35 -1
94   100 -6
43   45 -2
127   134 -7
103   106 -3
49   49  
49   51 -2
15   15  
40   41 -1
46   48 -2
296   302 -6
116   120 -4
43   43  
102   104 -2
98   101 -3
61   62 -1
31   32 -1
65   64 1
135   110 25
598   310 288
1,000   1,000  
7,000   6,992 8
80   81 -1
47   48 -1
111   113 -2
29   30 -1
148   147 1
234   238 -4
47   47  
71   72 -1
465   465  
17   17  
29   30 -1
1   1  
35   36 -1
19   19  
172   176 -4
36   35 1
27   27  
139   138 1
477   481 -4
860   889 -29
267   269 -2
11   11  
21   21  
10   10  
10   10  
2   2  
4   4  
24   24  
4   4  
3   3  
4   4  
7   7  
2   2  
52   53 -1
69   73 -4
38   39 -1
185   195 -10
107   110 -3
42   43 -1
866   706 160
579   468 111
64   49 15
23   10 13
40   41 -1
15   15  
46   48 -2
46   48 -2
318   325 -7
111   115 -4
41   41  
105   107 -2
32   32  
61   62 -1
55   56 -1
63   62 1
5,000   4,971 29
1,348   267 1,081
2,010   1,441 569
114   116 -2
47   47  
86   87 -1
40   41 -1
104   104  
186   189 -3
47   47  
89   90 -1
440   439 1
16   17 -1
36   37 -1
       
38   39 -1
20   20  
200   204 -4
36   36  
30   30  
175   174 1
496   500 -4
952   985 -33
270   273 -3
7   7  
2   2  
11   12 -1
9   9  
2   2  
4   4  
30   30  
4   4  
4   4  
4   4  
7   8 -1
2   2  
80   81 -1
86   92 -6
38   39 -1
112   118 -6
111   114 -3
49   50 -1
632   518 114
1,205   978 227
1,083   1,034 49
1,039   1,021 18
1,142   1,018 124
1,182   1,018 164
1,241   1,007 234
1,803   405 1,398
1,038   998 40
1,009   1,006 3
5,016   5,013 3
228   257 -29
1,001   602 399
1,365   304 1,061
5,054   5,002 52
1,106   253 853
26   26  
20   21 -1
40   42 -2
45   47 -2
288   294 -6
99   102 -3
36   37 -1
76   78 -2
77   79 -2
50   51 -1
48   50 -2
53   51 2
1,312   304 1,008
473   434 39
281   248 33
345   76 269
523   303 220
9,610   4,989 4,621
806   219 587
22,217   13,956 8,261
585   123 462
179   80 99
926   287 639
223   150 73
355   123 232
445   343 102
556   521 35
698   329 369
586   747 -161
309   379 -70
629   359 270
443   163 280
1,107   904 203
497   236 261
409   476 -67
1,049   298 751
684   231 453
291   73 218
105   83 22
536   188 348
636   471 165
576   184 392
558   458 100
289   192 97
493   74 419
267   117 150
1,158   263 895
549   431 118
358   346 12
334   204 130
107     107
724   114 610
1,209   1,012 197
792   488 304
8,218   2,568 5,650
82   83 -1
31   31  
106   108 -2
40   41 -1
89   88 1
190   193 -3
41   41  
64   65 -1
456   455 1
17   17  
30   30  
       
31   31  
18   18  
144   147 -3
32   32  
31   31  
192   190 2
412   416 -4
819   847 -28
270   273 -3
9   9  
4   4  
9   9  
10   10  
2   2  
4   5 -1
17   17  
4   4  
4   4  
5   6 -1
7   7  
2   2  
31   32 -1
135   144 -9
50   51 -1
207   219 -12
98   100 -2
34   34  
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      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
      3,624
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       -20
b       434
c       269
d       1,815
e       37
      120
      1,162
      -555
      -8
      -418
      -1
       
      -1
      -1
      -3
      -2
      -1
      -2
      -1
      -1
       
      1
      84
      70
      199
      1,170
      -1
      -1
      -3
       
       
      -2
       
      -1
       
      -1
      -1
       
       
       
      -2
      1
       
       
      -2
      -16
      -2
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      -2
      -1
      -9
      -1
       
      19
      3
      775
      27
      65
      10
      131
      178
      -10
      176
      -57
      79
      41
       
      -1
      -1
      -1
      -2
      -1
       
      -3
      -1
      -1
      -1
       
      209
      92
      92
      129
      -1
      -1
      -2
      -1
       
      -2
       
      -1
       
      -1
      -1
       
       
       
      -2
      1
       
      1
      -1
      -15
      -2
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
      -1
       
      -1
      -1
       
      6,517
      -324
      518
      193
      -250
      -103
      -78
      -70
      -29
      -462
      43
      603
      -5
      213
      572
      -589
      15
      -706
      -1,130
      -1
      -1
      -1
      -1
      -3
      -2
       
      -1
      -1
       
      -1
      1
      187
      410
      -1,382
      -108
      -1
       
      -2
       
       
      -1
       
       
       
       
      -1
       
       
       
      -2
       
       
      1
      -2
      -19
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -4
       
      -3
      -1
       
      124
      764
      -745
      363
      -1,732
      -718
      27
      -879
      -1,858
      43
      6
      -485
      581
      1,771
      1,181
      172
      1
       
      -1
       
      -1
      -2
      -4
      -2
       
      -1
      -3
      -1
       
      1
      42
      -12
      702
      7
      -1
      -1
      -1
      -1
       
      -2
       
       
       
      -1
      -1
       
      -1
       
      -2
       
       
      1
      -3
      -27
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -6
       
      -1
      -2
       
      3
      124
      7
      476
      1,668
      10
       
      6
      -1,019
      948
      390
       
      -1
      -2
      -2
      -6
      -3
      -1
      -2
      -3
      -1
      -1
      1
      1
      152
      -1
      -1
      -2
       
       
      -3
       
       
       
      -1
      -1
       
      -1
       
      -1
      1
       
      1
      -3
      -36
      -2
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -7
       
      -10
      -2
      -1
      142
      6,770
      178
      -909
      55
      47
      858
      -286
      -452
      -73
      39
      185
      9
      873
      547
      115
      248
      131
      496
      7
      439
      -3
      -267
      46
      47
      712
      703
      504
      16
      174
      12
      19
      48
      -586
      -280
      4
      500
      1,095
      124
      3,418
      12
      3,454
      -439
      112
      24
      10
      136
      -56
      -4
      -1
       
      -2
      -2
      -6
      -3
      -1
      -2
      -2
       
      -2
      1
      -1
      -1
      -2
      -2
       
      -2
       
       
       
       
      -1
       
      -1
       
      -2
       
       
      1
      -3
      -35
      -3
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -9
      -1
      -9
      -2
       
      -244
      -18
      30
      397
      132
      199
      22
      44
      12
      661
       
       
      -2
      -2
      -6
      -4
      -1
      -2
      -3
      -1
      -1
      2
      324
      -1
      -1
      -2
      -1
      1
      -3
       
      -1
      1
      -1
      -1
       
       
      -1
      -3
      1
       
      1
      -4
      -40
      -3
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
      -7
      -1
      -9
      -2
      -1
      378
       
      -109
      -107
      -4,296
      5
       
      253
      -1
      -1
      -1
      -2
      -6
      -3
      -1
      -2
      -3
      -1
       
      1
      -1
      -1
      -2
      -1
      1
      -3
       
      -2
       
       
      -1
       
       
       
      -4
       
       
      1
      -4
      -37
      -3
       
      -1
      -1
       
       
       
       
       
       
       
       
       
      -2
      -4
      -1
      -8
      -3
       
      259
      27
      60
      -2
      1,606
      487
      217
      39
      648
      -53
      334
      -1
      -1
      -2
      -2
      -6
      -3
      -1
      -1
      -2
      -1
      -1
      2
      -9
      -27
       
      3,456
      -88
      3,411
      -1
      -1
      -2
      -1
       
      -3
       
      -1
      1
       
      -1
       
       
       
      -4
      1
       
      1
      -5
      -30
      -2
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -6
      -2
      -7
      -3
       
      -2
       
      -1
      -2
      -6
      -4
       
      -2
      -3
      -1
      -1
      1
      25
      288
       
      8
      -1
      -1
      -2
      -1
      1
      -4
       
      -1
       
       
      -1
       
      -1
       
      -4
      1
       
      1
      -4
      -29
      -2
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -4
      -1
      -10
      -3
      -1
      160
      111
      15
      13
      -1
       
      -2
      -2
      -7
      -4
       
      -2
       
      -1
      -1
      1
      29
      1,081
      569
      -2
       
      -1
      -1
       
      -3
       
      -1
      1
      -1
      -1
       
      -1
       
      -4
       
       
      1
      -4
      -33
      -3
       
       
      -1
       
       
       
       
       
       
       
      -1
       
      -1
      -6
      -1
      -6
      -3
      -1
      114
      227
      49
      18
      124
      164
      234
      1,398
      40
      3
      3
      -29
      399
      1,061
      52
      853
       
      -1
      -2
      -2
      -6
      -3
      -1
      -2
      -2
      -1
      -2
      2
      1,008
      39
      33
      269
      220
      4,621
      587
      8,261
      462
      99
      639
      73
      232
      102
      35
      369
      -161
      -70
      270
      280
      203
      261
      -67
      751
      453
      218
      22
      348
      165
      392
      100
      97
      419
      150
      895
      118
      12
      130
      107
      610
      197
      304
      5,650
      -1
       
      -2
      -1
      1
      -3
       
      -1
      1
       
       
       
       
       
      -3
       
       
      2
      -4
      -28
      -3
       
       
       
       
       
      -1
       
       
       
      -1
       
       
      -1
      -9
      -1
      -12
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 78,056
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,456
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,456
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,456
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,448
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,448
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 8
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    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
     
     
    ........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
     
    No
    .........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     		19,290    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,252,419
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,252,419
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,252,419
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,786
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,218,633
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    110,932
    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
    110,932
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,456
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,456
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    109,476
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    109,476
    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
    109,476
    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
    117,823
    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
    117,823
    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
    117,823
    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 7 109,476
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 11,472
    d From 2018...... 14,005
    e From 2019...... 10,311
    fTotal of lines 3a through e........ 35,788
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 117,823
    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..... 109,476
    e Remaining amount distributed out of corpus 8,347
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 44,135
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		44,135
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 11,472
    c Excess from 2018.... 14,005
    d Excess from 2019.... 10,311
    e Excess from 2020.... 8,347
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ROY C MOORE FOUNDATION REGIONS BAN
    303 JESSE JEWELL PARKWAY
    GAINESVILLE,GA30501
    (770) 503-2633
    bThe form in which applications should be submitted and information and materials they should include:
    STANDARD
    cAny submission deadlines:
    11/15 ANNUALLY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NORTHEAST GEORGIA AREA
    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
    NORTH GEORGIA COMMUNITY FOUNDATION
    615 OAK ST F1300
    Gainesville,GA30501     		NONE PC GENERAL OPERATING 5,000
    NORTHEAST GEORGIA HEALTH SYSTEM FOUNDATI
    743 SPRING STREET
    Gainesville,GA30501     		NONE PC GENERAL OPERATING 5,500
    NORTHEAST GEORGIA HISTORY CENTER
    322 ACADEMY ST NE
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 1,000
    CASA
    75 MARIETTA ST NW
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 3,500
    GAINESVILLE CITY SCHOOL SYSTEM
    508 OAK ST
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 2,500
    OUR NEIGHBOR INC
    118 MAIN ST SW
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 1,500
    GLORY HOPE AND LIFE
    725 JESSE JEWELL PKWY
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 2,500
    NORTHEAST GEORGIA COUNCIL
    148 BOY SCOUT TRAIL
    PENDERGRASS,GA30567     		NONE PC GENERAL OPERATING 3,000
    EAGLE RANCH
    5500 UNION CHURCH ROAD
    FLOWERY BRANCH,GA30542     		NONE PC GENERAL OPERATING 5,000
    NORTH HALL COMMUNITY EDUCATION FOUNDATIO
    1730 THOMPSON BRIDGE RD
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 1,500
    BOYS AND GIRLS CLUB OF LANIER
    1 POSTIVE PL
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 5,000
    BRENAU UNIVERSITY
    500 WASHINGTON STREET SE
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 2,000
    AMERICAN CANCER SOCIETY
    PO BOX 22478
    OKLAHOMA CITY,OK73123     		NONE PC GENERAL OPERATING 2,500
    HALL COUNTY YMCA
    2455 HOWARD RD
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 4,000
    NORTHEAST GEORGIA SPEECH CENTER
    604 WASHINGTON ST NW 132
    GAINSVILLE,GA30501     		NONE PC GENERAL OPERATING 2,000
    JUVENILE DIABETES RESEARCH FOUNDATION
    26 BROADWAY 14TH FL
    NEW YORK,NY10004     		NONE PC GENERAL OPERATING 2,000
    MARCH OF DIMES
    1550 CRYSTAL DR SUITE 1300
    ARLINGTON,VA22202     		NONE PC GENERAL OPERATING 1,500
    CENTERPOINTE
    23584 ATLANTA HWY
    FLOWERY BRANCH,GA30542     		NONE PC GENERAL OPERATING 500
    UNIVERSITY OF NORTH GEORGIA FOUNDATION
    60 W MAIN ST
    DAHLONEGA,GA30533     		NONE PC GENERAL OPERATING 1,500
    THE SALVATION ARMY
    1000 CENTER PL
    NORCROSS,GA30093     		NONE PC GENERAL OPERATING 2,000
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVE
    DALLAS,TX75231     		NONE PC GENERAL OPERATING 2,500
    WE CARE FOUNDATION
    PO BOX 3431
    FORT SMITH,AR72913     		NONE PC GENERAL OPERATING 2,500
    LAKEVIEW ACADEMY
    796 LAKEVIEW DR
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 2,500
    GEORGIA MOUNTAIN FOOD BANK
    1642 CALVARY INDUSTRIAL DR SW
    GAINESVILLE,GA30507     		NONE PC GENERAL OPERATING 1,500
    MY SISTERS PLACE
    3 BARKER AVE
    WHITE PLAINS,NY10601     		NONE PC GENERAL OPERATING 1,000
    HALL COUNTY BOARD OF EDUCATION
    711 GREEN ST
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 500
    LYMAN HALL SCHOOL
    2140 MEMORIAL PARK DR
    GAINESVILLE,GA30504     		NONE PC GENERAL OPERATING 1,500
    LANIER TECHNICAL COLLEGE
    2635 LANIER TECH DR
    GAINESVILLE,GA30507     		NONE PC SCHOLARSHIP IN NEED PROGRAM 5,000
    EDMOND TELFORD CENTER
    603 WASHINGTON ST SW
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 500
    JAYCEES
    PO BOX 126
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 1,000
    INTERACTIVE NEIGHBORHOOD FOR KIDS INC
    999 CHESTNUT ST E
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 2,000
    GATEWAY DOMESTIC VIOLENCE CENTER
    PO BOX 2962
    GAINESVILLE,GA30503     		NONE PC GENERAL OPERATING 1,000
    GIRL SCOUTS OF HISTORIC GEORGIA
    330 DRAYTON ST
    SAVANNAH,GA31401     		NONE PC GENERAL OPERATING 1,500
    ELACHEE NATURE SCIENCE CENTER
    2125 ELACHEE DR
    GAINESVILLE,GA30504     		NONE PC GENERAL OPERATING 3,000
    THUMBS UP MISSION
    1242 INDUSTRIAL BLVD
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 1,500
    CHILDRENS CENTER FOR HOPE AND HEALING
    PO BOX 907401
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 1,000
    AMERICAN RED CROSS
    1955 MONROE ST
    ATLANTA,GA30324     		NONE PC GENERAL OPERATING 3,000
    THE ARTS COUNCIL
    331 SPRING ST SW
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 3,000
    GOOD NEWS CLINIC
    810 PINE ST
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 5,000
    HABITAT FOR HUMANITY
    1919 GLYNN AVE
    BRUNSWICK,WA31520     		NONE PC GENERAL OPERATING 2,000
    JUNIOR LEAGUE OF GAINESVILLE
    1547 RIVERSIDE DR
    GAINESVILLE,GA50501     		NONE PC GENERAL OPERATING 2,500
    HUMANE SOCIETY OF NE GEORGIA
    845 W RIDGE RD
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 2,000
    NORTH GEORGIA WORKS
    275 PRYOR ST SW
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 3,000
    SISU INTEGRATED EARLY LEARNING
    2360 MURPHY BLVD
    GAINESVILLE,GA30504     		NONE PC GENERAL OPERATING 5,000
    JUNIOR ACHIEVEMENT
    ONE EDUCATION WAY
    COLORADO SPRINGS,CO80961     		NONE PC GENERAL OPERATING 4,000
    Total .................................bullet 3a 112,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 47,451  
    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 78,056  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   125,507  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    125,507
    (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:
    ROY C MOORE FOUNDATION
    EIN:
    58-6087219
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ROY C MOORE FOUNDATION
    EIN:
    58-6087219
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00206RCP5 AT&T INC AT COST 3,870 4,854
    04316A108 ARTISAN PARTNERS ASS AT COST 2,273 3,473
    045327103 ASPEN TECHNOLOGY INC AT COST 1,716 6,122
    088606108 BHP GROUP LTD AT COST 762 1,830
    09215C105 BLACK KNIGHT INC AT COST 1,263 2,827
    09857L108 BOOKING HOLDINGS INC      
    459200JG7 I B M CORP AT COST 4,997 5,674
    46625H100 J P MORGAN CHASE & C AT COST 1,922 5,972
    518439104 ESTEE LAUDER COS INC AT COST 1,671 6,122
    58933Y105 MERCK & CO INC AT COST 2,958 5,562
    59022CAJ2 MERRILL LYNCH & CO I AT COST 3,736 5,826
    679580100 OLD DOMINION FREIGHT      
    695156109 PACKAGING CORP OF AM AT COST 991 2,069
    73278L105 POOL CORP AT COST 1,930 8,568
    743315103 PROGRESSIVE CORP/THE AT COST 799 3,263
    912810RB6 U S TREASURY NOTE AT COST 19,427 24,014
    912810SA7 US TREASURY N/B 3% 1 AT COST 17,986 20,989
    92927K102 WABCO HLDGS INC      
    92939U106 WEC ENERGY GROUP INC AT COST 1,296 2,393
    94988J5N3 WELLS FARGO BANK NA AT COST 4,996 5,003
    G29183103 EATON CORP PLC      
    G7496G103 RENAISSANCERE HLDGS AT COST 916 1,492
    257651109 DONALDSON CO INC AT COST 1,145 2,347
    3128MJU81 FHLMC GOLD G08606 AT COST 838 881
    312943WG4 FG A95147 4% 01 NOV AT COST 1,470 1,557
    31294UAW3 FHLMC GOLD E09021 AT COST 1,889 1,946
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 2,882 3,012
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,546 2,755
    31410KN91 FNMA POOL 889716 AT COST 16 17
    31413QU55 FN 952504 6% 01 SEP AT COST 1,026 1,210
    31416BK72 FNMA POOL 0995018 AT COST 335 385
    31416RBE2 FNMA POOL AA7236 AT COST 1,180 1,268
    31419DMQ1 FNMA POOL 0AE3066 AT COST 1,088 1,146
    00203H859 AQR MANAGED FUTURES AT COST 40,317 35,388
    00770G847 JOHCM INTERNATIONAL AT COST 57,960 91,484
    009158106 AIR PRODUCTS & CHEMI AT COST 3,282 3,825
    00971T101 AKAMAI TECHNOLOGIES AT COST 838 1,680
    02665WCD1 AMERICAN HONDA FINAN AT COST 7,995 8,020
    032095101 AMPHENOL CORP      
    037833CQ1 APPLE INC 2.3% 11 MA      
    099724106 BORG WARNER INC      
    110122108 BRISTOL-MYERS SQUIBB AT COST 2,861 3,226
    12514G108 C D W CORP/DE      
    166764100 CHEVRONTEXACO CORP AT COST 4,491 5,236
    189054109 CLOROX CO/THE AT COST 1,457 2,019
    001317205 AIA GROUP LTD AT COST 1,741 2,555
    012653101 ALBEMARLE CORP AT COST 1,645 2,508
    031162CH1 AMGEN INC AT COST 4,987 5,252
    038336103 APTARGROUP INC AT COST 1,081 2,053
    060505104 BANK OF AMERICA CORP AT COST 5,975 6,244
    12504L109 CBRE GROUP INC AT COST 1,391 3,324
    136375102 CANADIAN NATIONAL RA AT COST 819 1,428
    74432QBP9 PRUDENTIAL FINANCIAL      
    759351604 REINSURANCE GROUP OF AT COST 1,062 1,623
    806857108 SCHLUMBERGER LTD      
    808513AW5 THE CHARLES SCHWAB C      
    369550108 GENERAL DYNAMICS COR AT COST 4,700 4,613
    46120E602 INTUITIVE SURGICAL I AT COST 1,902 8,999
    493267108 KEYCORP NEW COM AT COST 1,146 1,411
    212015101 CONTINENTAL RESOURCE AT COST 2,026 1,304
    252131107 DEXCOM INC AT COST 1,010 5,916
    258620509 DOUBLELINE EMG MKTS AT COST 18,417 19,133
    26078JAB6 DOWDUPONT INC 4.205% AT COST 5,000 5,516
    277432100 EASTMAN CHEMICAL CO AT COST 1,555 2,006
    3128MJXK1 FHLMC GOLD G08681 AT COST 4,761 4,987
    931142103 WAL MART STORES INC AT COST 2,818 5,334
    94106L109 WASTE MANAGEMENT INC AT COST 3,214 5,661
    G1151C101 ACCENTURE PLC IRELAN AT COST 1,059 2,351
    G491BT108 INVESCO LTD      
    N22717107 CORE LABORATORIES N      
    N53745100 LYONDELLBASELL INDU- AT COST 3,682 4,400
    747525103 QUALCOMM INC AT COST 1,199 3,961
    755111507 RAYTHEON CO      
    824348106 SHERWIN-WILLIAMS CO/ AT COST 4,470 7,349
    891092108 TORO CO/THE AT COST 3,195 6,070
    34959J108 FORTIVE CORP. AT COST 2,489 4,745
    363576109 GALLAGHER ARTHUR J & AT COST 1,623 4,577
    441593100 HOULIHAN LOKEY INC AT COST 1,566 2,219
    500458401 KOMATSU LTD      
    501044DE8 KROGER CO 2.65% 15 O AT COST 4,985 5,461
    532457108 ELI LILLY & CO AT COST 1,365 3,883
    539439AR0 LLOYDS BANKING GROUP AT COST 3,992 4,761
    00912X302 AIR LEASE CORP AT COST 1,702 1,644
    101121101 BOSTON PROPERTIES IN AT COST 1,608 1,418
    127055101 CABOT CORP      
    128119880 CALAMOS MARKET NEUTR AT COST 78,345 83,015
    75524B104 RBC BEARINGS INC AT COST 1,314 3,760
    78012KKU0 ROYAL BANK OF CANADA AT COST 5,000 5,004
    783513203 RYANAIR HOLDINGS PLC AT COST 1,020 1,540
    78392U105 RYOHIN KEIKAKU CO LT AT COST 1,002 1,453
    78410G104 SBA COMMUNICATIONS C AT COST 3,794 9,028
    25746U109 DOMINION ENERGY INC AT COST 4,588 4,587
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,607 1,749
    31418UEE0 FNMA POOL 0AD6432 AT COST 873 944
    20449X401 COMPASS GROUP PLC      
    00846U101 AGILENT TECHNOLOGIES AT COST 1,084 3,199
    01741R102 ALLEGHENY TECHNOLOGI      
    03662Q105 ANSYS INC AT COST 912 4,366
    03755L104 APERGY CORP      
    045387107 ASSA ABLOY AB - UNSP      
    052769106 AUTODESK INC COM AT COST 3,379 12,824
    05605H100 BWX TECHNOLOGIES INC      
    09247X101 BLACKROCK INC AT COST 1,686 5,051
    10373QAB6 BP CAP MARKETS AMERI AT COST 5,031 5,670
    142795202 CARLSBERG A/S AT COST 876 1,799
    172908105 CINTAS CORP AT COST 3,557 6,009
    20030N101 COMCAST CORP AT COST 3,844 5,554
    560877300 MAKITA CORP AT COST 831 1,762
    57060D108 MARKETAXESS HOLDINGS      
    631103108 NASDAQ INC AT COST 3,082 4,380
    69351T106 PPL CORP AT COST 2,300 1,777
    911312106 UNITED PARCEL SERVIC      
    912828R36 U S TREASURY NOTE      
    92343V104 VERIZON COMMUNICATIO AT COST 4,565 6,110
    G3922B107 GENPACT LTD USD 0.00 AT COST 1,383 3,433
    776696106 ROPER TECHNOLOGIES I AT COST 2,652 6,466
    860630102 STIFEL FINANCIAL COR AT COST 1,102 1,817
    N6596X109 NXP SEMICONDUCTORS N AT COST 2,521 4,611
    756568101 RED ELECTRICA CORP S      
    79466L302 SALESFORCE COM INC      
    803054204 SAP SE      
    86562M209 SUMITOMO MITSUI FINA AT COST 1,862 1,684
    872540109 TJX COS INC/THE AT COST 1,227 2,868
    87944W105 TELENOR ASA AT COST 1,521 1,649
    01609W102 ALIBABA GROUP HOLDIN AT COST 1,809 3,025
    0258M0DX4 AMERICAN EXPRESS CRE      
    03027X100 AMERICAN TOWER CORP      
    03073E105 AMERISOURCEBERGEN CO AT COST 1,024 1,564
    06416CAB4 BANK OF NOVA SCOTIA      
    22160K105 COSTCO WHSL CORP NEW AT COST 1,700 4,898
    234062206 DAIWA HOUSE INDUSTRY AT COST 918 1,374
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 4,871 5,151
    303075105 FACTSET RESEARCH SYS AT COST 2,193 4,655
    31335A5Z7 FG G60864 3% 01 FEB AT COST 2,364 2,614
    3134A4KX1 FEDERAL HOME LN MTG AT COST 13,461 15,450
    3138A7FR4 FNMA POOL 0AH557 AT COST 2,020 2,189
    3138A8SR8 FNMA POOL AH6827 AT COST 1,094 1,153
    31402RFV6 FNMA POOL 735580 AT COST 1,466 1,661
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,867 7,355
    31412MXL7 FEDERAL NAT'L MTGE A AT COST 367 383
    681919106 OMNICOM GROUP INC AT COST 4,099 3,368
    682680103 ONEOK INC      
    713448108 PEPSICO INC AT COST 2,113 3,559
    92852T201 VIVENDI SA AT COST 2,713 3,371
    928662501 VOLKSWAGEN AG AT COST 2,599 2,793
    980745103 WOODWARD INC AT COST 1,083 2,795
    G0408V102 AON CORP      
    235851102 DANAHER CORP AT COST 1,708 6,442
    24906P109 DENTSPLY SIRONA INC AT COST 2,025 2,199
    3128M74W3 FG G05937 4.5% 01 AU AT COST 934 1,019
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,240 4,627
    31403CXG1 FNMA POOL 745079      
    31407JDQ2 FEDERAL NAT'L MTGE A AT COST 319 375
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5,144 5,656
    31410KDT8 FN 889414 6% 01 NOV AT COST 465 543
    31410KN26 FN 889709 5.5% 01 JU AT COST 178 183
    31416WL91 FNMA POOL 0AB1251 AT COST 3,412 3,714
    237194105 DARDEN RESTAURANTS I AT COST 1,302 3,454
    260003108 DOVER CORP AT COST 1,113 2,146
    28176E108 EDWARDS LIFESCIENCES AT COST 2,965 6,295
    285512109 ELECTRONIC ARTS AT COST 7,861 9,047
    3140J76U4 FN BM3582 3% 01 FEB AT COST 1,219 1,320
    31410GV59 FN 889036 5.5% 01 AU AT COST 334 386
    31410KJY1 FEDERAL NAT'L MTGE A AT COST 497 574
    31410KZF4 FNMA POOL 890042 AT COST 33 34
    31415P3Z9 FN 985616 5.5% 01 AP AT COST 166 192
    31677QBG3 FIFTH THIRD BANK AT COST 4,987 5,035
    361448103 GATX CORP AT COST 1,363 1,747
    375558BF9 GILEAD SCIENCES INC AT COST 5,002 5,672
    79588J102 SAMPO OYJ AT COST 1,994 1,852
    858912108 STERICYCLE INC AT COST 2,217 2,635
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 4,998 5,107
    92826C839 VISA INC      
    G5960L103 MEDTRONIC PLC AT COST 2,124 3,046
    760759100 REPUBLIC SERVICES IN AT COST 1,328 3,659
    76657Y101 RIGHTMOVE PLC AT COST 5,235 7,160
    780259206 ROYAL DUTCH SHELL PL      
    867224107 SUNCOR ENERGY INC AT COST 2,057 1,141
    87166B102 SYNEOS HEALTH INC CL AT COST 1,570 2,180
    231021106 CUMMINS INC AT COST 1,647 2,498
    23304Y100 DBS GROUP HOLDINGS L AT COST 1,015 1,445
    23331A109 D R HORTON INC AT COST 1,183 3,653
    30231G102 EXXON MOBIL CORP AT COST 2,456 1,484
    3138WQAW2 FNMA POOL AT2720 3% AT COST 3,529 3,773
    31419BCT0 FNMA POOL 0AE098 AT COST 2,154 2,271
    369622SM8 GENERAL ELEC CAP COR      
    375558103 GILEAD SCIENCES INC      
    37940X102 GLOBAL PAYMENTS INC AT COST 686 4,524
    437076102 HOME DEPOT INC/THE AT COST 3,029 3,984
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 898 3,699
    553530106 MSC INDUSTRIAL DIREC AT COST 3,979 4,388
    574599106 MASCO CORP AT COST 952 2,911
    59156R108 METLIFE INC AT COST 4,390 4,789
    61761JVL0 MORGAN STANLEY AT COST 5,015 5,564
    65339F101 NEXTERA ENERGY INC AT COST 652 3,703
    65558R109 NORDEA BANK ABP AT COST 1,793 1,436
    741511109 PRICESMART INC AT COST 3,460 4,281
    74164M108 PRIMERICA INC AT COST 2,313 6,697
    742718109 PROCTER & GAMBLE CO/ AT COST 2,524 4,035
    983919101 XILINX INC AT COST 1,068 3,686
    98978V103 ZOETIS INC AT COST 2,618 7,779
    00507V109 ACTIVISION BLIZZARD AT COST 1,263 3,528
    31414DZQ2 FNMA POOL 963451 AT COST 84 87
    31416BTW8 FNMA POOL 995265 AT COST 26 27
    31418XV88 FN AD9638 4.5% 01 SE AT COST 3,490 3,665
    372303206 GENMAB A/S -SP ADR      
    38141GWM2 GOLDMAN SACHS GROUP AT COST 4,939 5,193
    418056107 HASBRO INC      
    426281101 JACK HENRY & ASSOCIA AT COST 1,527 3,240
    45866F104 INTERCONTINENTAL EXC AT COST 1,383 3,920
    74435K204 PRUDENTIAL PLC AT COST 1,932 1,810
    871607107 SYNOPSYS INC COM AT COST 777 5,444
    879360105 TELEDYNE TECHNOLOGIE AT COST 2,280 10,191
    883556102 THERMO FISHER SCIENT AT COST 2,588 7,918
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 5,001 5,037
    902973304 US BANCORP DEL AT COST 3,416 4,053
    042735100 ARROW ELECTRONICS IN AT COST 1,220 1,557
    126408103 CSX CORP AT COST 790 2,541
    191216100 COCA-COLA CO/THE AT COST 4,406 5,539
    46637K265 JPMORGAN HEDGED EQUI AT COST 76,916 92,054
    485537401 KAO CORP AT COST 1,087 1,312
    60871RAD2 MOLSON COORS BREWING AT COST 3,975 5,006
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 4,987 5,234
    904767704 UNILEVER PLC AT COST 1,443 2,113
    912828Y79 US TREASURY N/B 2.87      
    969251750 WILLIAM BLAIR MACRO      
    H1467J104 CHUBB LTD AT COST 2,961 4,156
    3128MJXR6 FHLMC POOL #G0-868 AT COST 1,688 1,763
    3132J65K6 FG Q15849 3.5% 01 FE AT COST 1,647 1,751
    31403DDX4 FEDERAL NAT'L MTGE A AT COST 1,455 1,694
    31410FZN8 FNMA POOL 0888249      
    345397XK4 FORD MOTOR CREDIT CO      
    45672B305 INFORMA PLC AT COST 948 928
    50540R409 LABORATORY CORP AMER AT COST 1,056 1,832
    562750109 MANHATTAN ASSOCS INC AT COST 2,271 5,259
    60786M105 MOELIS & CO AT COST 4,188 4,162
    61744YAH1 MORGAN STANLEY 2.75% AT COST 5,005 5,164
    66987V109 NOVARTIS AG AT COST 2,048 2,927
    927320101 VINCI SA AT COST 750 1,246
    931142ED1 WALMART INC 3.55% 26 AT COST 5,019 5,662
    977874205 WOLTERS KLUWER NV AT COST 571 1,511
    749607107 R L I CORP AT COST 2,610 3,854
    754730109 RAYMOND JAMES FINANC AT COST 1,234 2,392
    759530108 RELX PLC AT COST 2,443 3,181
    262037104 DRIL-QUIP INC AT COST 3,265 2,014
    278265103 EATON VANCE CORP AT COST 1,079 2,106
    29446M102 EQUINOR ASA AT COST 1,065 1,034
    3128M7KV7 FG G05408 5% 01 DEC AT COST 790 891
    3128MJXF2 FHLMC POOL #G0-867 AT COST 903 940
    3128MMS20 FHLMC GOLD G18536 AT COST 1,217 1,255
    3128PXKV7 FHLMC GOLD J17508 AT COST 2,589 2,670
    3135G0K36 FED NATL MTG ASSN AT COST 4,704 5,447
    3138EGNK6 FNMA POOL AL0393 AT COST 1,473 1,614
    3138WPJG0 FNMA POOL # AT2062 AT COST 1,530 1,597
    31402DJS0 FEDERAL NAT'L MTGE A AT COST 735 843
    384109104 GRACO INC AT COST 2,789 7,814
    461202103 INTUIT INC AT COST 1,662 8,357
    464287200 ISHARES CORE S& P 50 AT COST 304,829 414,431
    46625HRY8 JPMORGAN CHASE & CO AT COST 9,166 10,344
    786584102 SAFRAN SA AT COST 2,986 3,298
    810186106 SCOTTS MIRACLE-GRO C AT COST 796 2,589
    81211K100 SEALED AIR CORP AT COST 1,211 1,694
    833034101 SNAP ON INC AT COST 1,495 2,225
    85771PAN2 STATOIL ASA AT COST 5,066 5,494
    867914BM4 SUNTRUST BANKS INC 2 AT COST 4,988 5,118
    87236YAH1 TD AMERITRADE HOLDIN AT COST 5,017 5,489
    171798101 CIMAREX ENERGY CO AT COST 2,262 1,800
    172967KB6 CITIGROUP INC      
    594918104 MICROSOFT CORP COM AT COST 4,990 13,790
    70450Y103 PAYPAL HOLDINGS INC AT COST 1,370 8,665
    91913YAU4 VALERO ENERGY CORP 3 AT COST 4,880 5,482
    000375204 ABB LTD AT COST 1,950 2,740
    00724F101 ADOBE SYS INC COM AT COST 1,902 6,001
    018802108 ALLIANT ENERGY CORP AT COST 1,715 3,143
    02079K107 ALPHABET INC AT COST 2,145 8,759
    023135106 AMAZON COM INC AT COST 1,190 13,028
    037833DC1 APPLE INC 2.1% 12 SE AT COST 4,953 5,155
    05278C107 AUTOHOME INC AT COST 2,632 9,364
    06828M876 BARON EMERGING MARKE AT COST 61,394 107,248
    090572207 BIO RAD LABS INC CL AT COST 614 2,915
    09062XAC7 BIOGEN INC      
    14040HBP9 CAPITAL ONE FINANCIA      
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 8,409 8,700
    26614N102 DUPONT DE NEMOURS IN      
    3140X4DE3 FN FM1000 3% 01 APR AT COST 8,312 8,637
    499180107 KNORR-BREMSE - UNSP AT COST 1,443 1,722
    502431109 L3HARRIS TECHNOLOGIE AT COST 4,840 4,536
    54338V101 LONZA GROUP AG AT COST 910 1,858
    624678108 MOWI ASA - SPON ADR      
    780249108 KONINKLIJKE DSM NV AT COST 1,180 1,859
    80105N105 SANOFI-SYNTHELABO AT COST 2,734 3,013
    871829107 SYSCO CORP AT COST 4,484 5,198
    G8060N102 SENSATA TECHNOLOGIES AT COST 2,268 2,584
    037833100 APPLE INC      
    038222105 APPLIED MATERIALS IN AT COST 2,018 4,229
    11135F101 BROADCOM INC      
    00914AAB8 AIR LEASE CORP 3.75% AT COST 4,938 5,500
    115637209 BROWN-FORMAN CORP AT COST 3,062 5,004
    03064D108 AMERICOLD REALTY TRU AT COST 2,047 2,426
    04314H592 ARTISAN DEVELOPING W AT COST 22,923 45,489
    07724U103 BEIERSDORF AG-UNSPON AT COST 2,060 2,040
    20825C104 CONOCOPHILLIPS AT COST 2,266 1,680
    17275R102 CISCO SYSTEMS INC AT COST 1,611 1,656
    452327109 ILLUMINA INC      
    881575302 TESCO PLC AT COST 1,969 2,089
    29476L107 EQUITY RESIDENTIAL      
    31502A303 FERGUSON PLC-ADR AT COST 862 1,974
    654445303 NINTENDO CO LTD AT COST 2,018 3,382
    86959X107 SUZUKI MOTOR CORP AT COST 1,231 1,121
    824551105 SHIN ETSU CHEM-UNSPO AT COST 1,512 2,771
    942622200 WATSCO INC      
    29286D105 ENGIE-SPON ADR AT COST 3,232 3,366
    30231GBE1 EXXON MOBIL CORPORAT AT COST 5,017 5,427
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 4,006 5,095
    06051GHT9 BANK OF AMERICA CORP AT COST 5,000 5,646
    009126202 AIR LIQUIDE SA AT COST 1,781 1,908
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 5,014 5,774
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 4,989 5,785
    48121L114 JPMORGAN STRAT INC O AT COST 79,558 79,697
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 11,350 11,588
    433578507 HITACHI LTD AT COST 2,220 2,223
    74440Y884 PGIM HIGH YIELD FUND AT COST 57,991 63,643
    83088M102 SKYWORKS SOLUTIONS I AT COST 2,498 3,975
    3138X0Y36 F N M A POOL AU1629 AT COST 10,247 10,940
    316773100 FIFTH THIRD BANCORP      
    882508104 TEXAS INSTRUMENTS IN AT COST 3,304 4,760
    925458101 VESTAS WIND SYSTEMS AT COST 816 2,425
    H84989104 TE CONNECTIVITY LTD AT COST 1,921 2,906
    89832Q109 TRUIST FINANCIAL COR AT COST 1,826 2,397
    912828YB0 US TREASURY N/B 1.62      
    H01301128 ALCON INC      
    05565A202 BNP PARIBAS SA AT COST 1,360 1,251
    126650100 CVS HEALTH CORP AT COST 4,827 5,396
    29265W207 ENEL SPA AT COST 2,373 2,822
    443510607 HUBBELL INC AT COST 2,898 3,920
    084664CR0 BERKSHIRE HATHAWAY F AT COST 4,795 5,314
    428263107 HEXAGON AB- UNSP ADR AT COST 1,116 1,722
    438516106 HONEYWELL INTERNATIO AT COST 2,739 4,467
    210771200 CONTINENTAL AG AT COST 749 1,017
    021244207 ALSTOM SA AT COST 1,181 1,252
    82509L107 SHOPIFY INC-A W/I AT COST 4,968 5,660
    12571T100 CMC MATERIALS INC AT COST 2,058 2,118
    942749102 WATTS WATER TECHNOLO AT COST 4,841 5,111
    03027XBD1 AMERICAN TOWER CORP AT COST 4,959 5,150
    32051X108 FIRST HAWAIIAN INC AT COST 6,431 6,885
    3140QETD4 FN CA6847 2.5% 01 AU AT COST 16,266 16,246
    871829BJ5 SYSCO CORPORATION 3. AT COST 4,979 5,228
    82455C101 SHIMANO INC-UNSPON A AT COST 1,331 1,812
    907818108 UNION PACIFIC CORP AT COST 3,583 3,748
    92343VFS8 VERIZON COMMUNICATIO AT COST 5,000 5,039
    172967MT5 CITIGROUP INC .776% AT COST 8,001 8,052
    822582CD2 SHELL INTERNATIONAL AT COST 5,017 5,383
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 5,197 5,790
    359590304 FUJITSU LTD ADR COM AT COST 1,196 1,274
    09258N570 BLACKROCK TACT OPPOR AT COST 38,178 38,096
    427866108 HERSHEY CO/THE AT COST 3,041 3,504
    064159TF3 BANK OF NOVA SCOTIA AT COST 4,990 5,313
    14040HCE3 CAPITAL ONE FINANCIA AT COST 5,000 5,732
    808513BF1 CHARLES SCHWAB CORP AT COST 4,997 5,064
    372460105 GENUINE PARTS CO AT COST 1,810 2,109
    29084Q100 EMCOR GROUP INC AT COST 5,035 6,219
    478160104 JOHNSON & JOHNSON AT COST 4,791 5,194
    550021109 LULULEMON ATHLETICA AT COST 2,939 4,872
    57667L107 MATCH GROUP INC AT COST 4,346 6,048
    922020813 VANGUARD EMERG MKTS AT COST 12,083 12,871
    912828ZT0 US TREASURY N/B .25% AT COST 20,932 20,954
    800212201 SANDVIK AB ADR AT COST 1,475 1,820
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 4,540 4,832
    98877X101 Z HOLDINGS CORP-UNSP AT COST 724 873
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 4,996 5,564
    461130106 INTERTEK GROUP PLC-U AT COST 935 960
    742718FH7 PROCTER & GAMBLE CO/ AT COST 5,544 5,766
    54211N101 LONDON STOCK EXCHANG AT COST 1,298 1,375
    57636Q104 MASTERCARD INC AT COST 6,944 8,210
    455793109 INDITEX-UNSPON ADR AT COST 451 513
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 4,977 5,117
    302941109 FTI CONSULTING INC AT COST 5,624 6,033
    81762P102 SERVICENOW INC AT COST 4,295 4,403
    005098108 ACUSHNET HOLDINGS CO AT COST 4,025 5,513
    91324P102 UNITED HEALTH GROUP AT COST 1,148 1,753
    30231GBG6 EXXON MOBIL CORPORAT AT COST 4,714 5,237
    82621P101 GAMESA CORP TECN-UNS AT COST 540 1,161
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 4,988 5,234
    606822BV5 MITSUBISHI UFJ FIN G AT COST 5,004 5,030
    30161N101 EXELON CORP AT COST 3,122 3,631
    548661DR5 LOWE'S COS INC 3.65% AT COST 5,385 5,835
    91282CAL5 US TREASURY N/B .375 AT COST 4,942 4,921
    912828ZG8 US TREASURY N/B .375 AT COST 6,016 6,019
    00287Y109 ABBVIE INC AT COST 3,519 4,286
    34379U105 FLUGHAFEN ZUERICH AG AT COST 428 756
    G0403H108 AON PLC-CLASS A AT COST 1,284 2,958
    65340H104 NEXON CO LTD-UNSP AD AT COST 1,226 1,766
    714264207 PERNOD RICARD SA AT COST 1,608 1,726
    829073105 SIMPSON MANUFACTURIN AT COST 3,965 4,859
    05964H105 BANCO SANTANDER SA AT COST 1,211 1,409
    589339209 MERCK KGAA-SPONSORED AT COST 1,382 1,581

    TY 2020 OtherDecreasesSchedule
    Name:
    ROY C MOORE FOUNDATION
    EIN:
    58-6087219
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 5
    COST BASIS ADJ 376


    TY 2020 OtherExpensesSchedule
    Name:
    ROY C MOORE FOUNDATION
    EIN:
    58-6087219
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 734 734   0


    TY 2020 OtherIncreasesSchedule
    Name:
    ROY C MOORE FOUNDATION
    EIN:
    58-6087219
    Description Amount
    MUTUAL FUND TIMING ADJ 120


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ROY C MOORE FOUNDATION
    EIN:
    58-6087219
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 4,562 4,562    


    TY 2020 TaxesSchedule
    Name:
    ROY C MOORE FOUNDATION
    EIN:
    58-6087219
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 506 506   0
    FEDERAL TAX PAYMENT - PRIOR YE 142 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,448 0   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0