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
DWIGHT M BEESON CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 116
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6150745
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$11,242,898J 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... 238,670 236,495  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 112,898
b Gross sales price for all assets on line 6a 2,809,993
7 Capital gain net income (from Part IV, line 2)... 112,898
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 309 309  
12 Total. Add lines 1 through 11........ 351,877 349,702  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,527 50,822   12,705
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 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 31,738 2,373   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 3,449 3,449    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,714 56,644 0 12,705
25 Contributions, gifts, grants paid....... 503,272 503,272
26 Total expenses and disbursements. Add lines 24 and 25 602,986 56,644 0 515,977
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -251,109
b Net investment income (if negative, enter -0-) 293,058
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......... 786,754 535,369 535,369
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).......... 9,008,833 Click to see attachment9,009,978 10,707,529
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) 9,795,587 9,545,347 11,242,898
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........ 9,795,587 9,545,347
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)..... 9,795,587 9,545,347
30 Total liabilities and net assets/fund balances (see instructions). 9,795,587 9,545,347
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
9,795,587
2
Enter amount from Part I, line 27a .....................
2
-251,109
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,814
4
Add lines 1, 2, and 3 ..........................
4
9,546,292
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
945
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,545,347
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 49. AMERICAN TOWER CORP   2019-12-10 2020-01-08
b 455. RED ELECTRICA CORP SA   2019-12-10 2020-01-08
c 46. UNILEVER PLC SPONSORED ADR   2019-12-10 2020-01-08
d 13000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
e 10000. US TREASURY N/B 2.875% 31 JUL 2025   2019-12-03 2020-01-08
51. WOLTERS KLUWER NV   2019-12-10 2020-01-08
14. AON CORP   2019-12-10 2020-01-08
13. ACCENTURE PLC IRELAND SHS CL A   2019-12-10 2020-01-08
51. APPLE INC   2019-02-11 2020-01-14
424. DUPONT DE NEMOURS INC   2019-06-05 2020-01-14
102. GILEAD SCIENCES INC   2019-03-12 2020-01-14
303. GILEAD SCIENCES INC   2018-10-10 2020-01-14
51.26 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
72.27 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
56.55 FHLMC POOL #G0-8577   2016-04-07 2020-01-15
29.28 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-01-15
89.85 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-01-15
140.01 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
260.27 FG V82781 3% 01 DEC 2046   2017-12-11 2020-01-15
200.48 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
597.65 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-01-15
497.48 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
132.25 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-01-27
150.88 FNMA POOL 0AH5575   2013-07-11 2020-01-27
110.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
300.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
96.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
878.92 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
496.2 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-01-27
134.39 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
285.29 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
941.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
200.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
120.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
190.15 FNMA POOL 0AU3735   2014-11-07 2020-01-27
32.7 FN 725386 5.5% 01 APR 2034   2013-04-08 2020-01-27
185.87 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-01-27
23.05 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-01-27
103.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
107.8 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-01-27
261.24 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-01-27
144.01 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-01-27
487.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
967.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
206.19 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-01-27
458.48 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-01-27
952.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
31.77 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-01-27
35.22 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-01-27
794.15 FN 890452 3% 01 JUL 2027   2017-12-13 2020-01-27
4.17 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
47.11 FN AA4392 4% 01 APR 2039   2016-04-07 2020-01-27
50.58 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
152.28 FNMA POOL 0AD6374   2016-04-07 2020-01-27
67.58 FNMA POOL 0AD6432   2012-04-05 2020-01-27
331.69 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-01-27
124.58 FNMA POOL 0AD8529   2016-04-07 2020-01-27
122.32 FNMA POOL 0AE0981   2013-03-06 2020-01-27
98. ROYAL DUTCH SHELL PLC-ADR   2019-12-10 2020-01-30
22000. US TREASURY N/B 2.875% 15 MAY 2043   2016-12-06 2020-02-03
138. ROYAL DUTCH SHELL PLC-ADR   2019-12-10 2020-02-04
11000. US TREASURY N/B 3% 15 FEB 2048   2020-01-07 2020-02-11
330. KOMATSU LTD SPON ADR NEW   2019-12-10 2020-02-12
10000. US TREASURY N/B 3% 15 FEB 2048   2020-01-07 2020-02-12
62.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
46.92 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
47.38 FHLMC POOL #G0-8577   2016-04-07 2020-02-18
26.64 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-02-18
106.99 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-02-18
176.01 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
206.85 FG V82781 3% 01 DEC 2046   2017-12-11 2020-02-18
173.77 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
718.38 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-02-18
390.4 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
575.96 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-02-25
138.89 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-02-25
123.29 FNMA POOL 0AH5575   2013-07-11 2020-02-25
150.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
290.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
20.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
853.94 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
516.94 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-02-25
112.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
181.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
604.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
189.78 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
163.63 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
128.14 FNMA POOL 0AU3735   2014-11-07 2020-02-25
8.38 FN 725386 5.5% 01 APR 2034   2013-04-08 2020-02-25
161.06 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-02-25
23.97 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-02-25
102.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
101.61 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-02-25
248.17 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-02-25
111.71 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-02-25
765.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
512.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
196.28 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-02-25
409.82 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-02-25
767.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
41.23 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-02-25
35.39 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-02-25
710.09 FN 890452 3% 01 JUL 2027   2017-12-13 2020-02-25
25.7 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
52.03 FN AA4392 4% 01 APR 2039   2016-04-07 2020-02-25
55.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
81.5 FNMA POOL 0AD6374   2016-04-07 2020-02-25
49.17 FNMA POOL 0AD6432   2012-04-05 2020-02-25
263.3 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-02-25
89.91 FNMA POOL 0AD8529   2016-04-07 2020-02-25
120.27 FNMA POOL 0AE0981   2013-03-06 2020-02-25
1521. LLOYDS BANKING GROUP PLC   2020-01-08 2020-03-03
290. NORDEA BANK ABP   2019-12-10 2020-03-11
86. BROADCOM INC   2019-08-29 2020-03-12
36. DBS GROUP HOLDINGS LTD   2019-12-10 2020-03-12
168. ONEOK INC NEW   2018-01-23 2020-03-12
19. ONEOK INC NEW   2019-03-12 2020-03-12
365. SCHLUMBERGER LTD   2017-06-05 2020-03-12
57.83 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
60.81 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
55.82 FHLMC POOL #G0-8577   2016-04-07 2020-03-16
24.34 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-03-16
100.53 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-03-16
118.17 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
317.92 FG V82781 3% 01 DEC 2046   2017-12-11 2020-03-16
162.7 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
837.95 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-03-16
507.01 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
25000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
24000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-16
5000. US TREASURY N/B 1.625% 15 MAY 2026   2020-01-07 2020-03-17
20000. US TREASURY N/B 1.625% 15 MAY 2026   2018-10-04 2020-03-17
97. WABCO HLDGS INC   2019-12-10 2020-03-19
49. CORE LABORATORIES N V   2019-12-10 2020-03-20
10000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
253. ASSA ABLOY AB - UNSP ADR   2019-12-10 2020-03-24
17000. US TREASURY N/B 1.625% 15 AUG 2029   2020-01-07 2020-03-24
654.08 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-03-25
103.99 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-03-25
90.7 FNMA POOL 0AH5575   2013-07-11 2020-03-25
102.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
233.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
43.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
720.85 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
504.73 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-03-25
140.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
155.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
546.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
175.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
157.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
143.55 FNMA POOL 0AU3735   2014-11-07 2020-03-25
13.56 FN 725386 5.5% 01 APR 2034   2013-04-08 2020-03-25
148.34 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-03-25
20.13 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-03-25
75.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
97.03 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-03-25
259.86 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-03-25
79.57 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-03-25
515.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
583.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
269.37 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-03-25
374.72 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-03-25
754.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
25.1 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-03-25
35.57 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-03-25
921.7 FN 890452 3% 01 JUL 2027   2017-12-13 2020-03-25
4.1 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
30.73 FN AA4392 4% 01 APR 2039   2016-04-07 2020-03-25
92.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
496.68 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-03-25
63.42 FNMA POOL 0AD6374   2016-04-07 2020-03-25
51.51 FNMA POOL 0AD6432   2012-04-05 2020-03-25
553.85 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-03-25
89.07 FNMA POOL 0AD8529   2016-04-07 2020-03-25
118.43 FNMA POOL 0AE0981   2013-03-06 2020-03-25
7000. APPLE INC 2.3% 11 MAY 2022   2020-01-07 2020-03-26
18000. APPLE INC 2.3% 11 MAY 2022   2018-07-06 2020-03-26
10000. US TREASURY N/B 2.875% 15 MAY 2043   2019-03-06 2020-04-01
12000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-04-01
131. APERGY CORP   2019-12-10 2020-04-02
32. KEYSIGHT TECHNOLOGIES INC   2019-12-10 2020-04-02
886. FIFTH THIRD BANCORP   2019-12-10 2020-04-03
228. UNITED PARCEL SERVICE INC   2019-03-12 2020-04-03
76. WATSCO INC   2019-03-12 2020-04-03
345. INVESCO LTD   2019-04-03 2020-04-03
1278. INVESCO LTD   2019-03-12 2020-04-03
75. DAIWA HOUSE INDUS-UNSP ADR   2019-12-10 2020-04-06
77. KAO CORP   2019-12-10 2020-04-06
249. MOWI ASA - SPON ADR   2019-12-10 2020-04-06
6000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-04-07
7000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-04-07
10000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-04-07
15000. US TREASURY N/B 3% 15 FEB 2048   2019-11-08 2020-04-07
5000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2020-01-07 2020-04-14
18000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-04-04 2020-04-14
25000. CHEVRON CORP   2020-03-16 2020-04-15
62.89 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
43. FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
67.31 FHLMC POOL #G0-8577   2016-04-07 2020-04-15
22.56 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-04-15
169.79 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-04-15
249.86 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
417.22 FG V82781 3% 01 DEC 2046   2017-12-11 2020-04-15
204.52 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
874.66 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-04-15
894.85 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
.7576 RAYTHEON TECHNOLOGIES CORP   2012-03-15 2020-04-22
905.45 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-04-27
140.17 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-04-27
171.68 FNMA POOL 0AH5575   2013-07-11 2020-04-27
89.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
259.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
58.6 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
864.41 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
487.4 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-04-27
196.57 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
280.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
1123.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
166.48 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
170.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
193.39 FNMA POOL 0AU3735   2014-11-07 2020-04-27
15.74 FN 725386 5.5% 01 APR 2034   2013-04-08 2020-04-27
153.86 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-04-27
25.74 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-04-27
115.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
88.42 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-04-27
307.28 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-04-27
82.58 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-04-27
682.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
765.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
229.45 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-04-27
403.87 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-04-27
820.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
56.05 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-04-27
35.74 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-04-27
764.67 FN 890452 3% 01 JUL 2027   2017-12-13 2020-04-27
30.56 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
45.81 FN AA4392 4% 01 APR 2039   2016-04-07 2020-04-27
22.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
269.33 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-04-27
87.63 FNMA POOL 0AD6374   2016-04-07 2020-04-27
76.17 FNMA POOL 0AD6432   2012-04-05 2020-04-27
307.88 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-04-27
100.47 FNMA POOL 0AD8529   2016-04-07 2020-04-27
175.37 FNMA POOL 0AE0981   2013-03-06 2020-04-27
26000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
23.00023 MEDTRONIC PLC   2019-12-10 2020-04-27
13.99977 MEDTRONIC PLC   2019-12-10 2020-04-27
26000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
67. WABCO HLDGS INC   2019-12-10 2020-05-04
4000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2020-01-07 2020-05-07
19000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-01-08 2020-05-07
267. ALLEGHENY TECHNOLOGIES INC   2019-12-10 2020-05-08
19000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
2281.078 AQR MANAGED FUTURES STRATEGY FUND   2019-12-10 2020-05-15
119.686 ADVISERS INVT TR JOHCM INTL SL I   2017-12-07 2020-05-15
6812.622 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-15
1429.568 BARON EMERGING MARKETS FUND   2019-12-10 2020-05-15
8487.028 BARON EMERGING MARKETS FUND   2017-12-07 2020-05-15
61. CABOT CORP   2019-12-10 2020-05-15
1396.624 CALAMOS MARKET NEUTRAL INCOME FUND   2019-12-10 2020-05-15
298. CISCO SYSTEMS INC   2019-12-10 2020-05-15
17. CLOROX CO/THE   2018-02-28 2020-05-15
161. EQUITY RESIDENTIAL   2019-04-02 2020-05-15
269. EXXON MOBIL CORP   2018-06-25 2020-05-15
76.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
47.27 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
88.85 FHLMC POOL #G0-8577   2016-04-07 2020-05-15
24.51 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-05-15
139.37 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-05-15
349.37 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
433.26 FG V82781 3% 01 DEC 2046   2017-12-11 2020-05-15
263.2 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
1299.56 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-05-15
1207.41 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
33. GLOBAL PAYMENTS INC   2019-12-10 2020-05-15
1341.476 JPMORGAN HEDGED EQUITY FUND   2019-12-10 2020-05-15
694.069 JPMORGAN STRAT INC OPP-R6   2019-12-10 2020-05-15
42. LILLY ELI & CO   2014-12-09 2020-05-15
10. MICROSOFT CORP COM   2016-09-06 2020-05-15
16. MOELIS & CO   2019-12-10 2020-05-15
16. TRUIST FINANCIAL CORP   2008-01-11 2020-05-15
75000. US TREASURY N/B 2.875% 15 MAY 2043   2018-11-06 2020-05-15
31000. US TREASURY N/B 2.875% 15 MAY 2043   2020-01-07 2020-05-15
13000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-15
47000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-05-15
26000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-15
291. EATON CORP PLC   2016-05-03 2020-05-15
1000. GENERAL ELEC CAP CORP   2019-06-06 2020-05-19
20000. GENERAL ELEC CAP CORP   2018-12-06 2020-05-19
1578.73 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-05-26
107.23 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-05-26
159.67 FNMA POOL 0AH5575   2013-07-11 2020-05-26
101.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
264.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
77.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
778.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
521.61 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-05-26
200.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
403.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
2036.53 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
182.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
127.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
237.44 FNMA POOL 0AU3735   2014-11-07 2020-05-26
22.08 FN 725386 5.5% 01 APR 2034   2013-04-08 2020-05-26
143.33 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-05-26
19.92 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-05-26
88.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
83.84 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-05-26
217.29 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-05-26
134.04 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-05-26
492.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
1415.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
234.83 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-05-26
389.34 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-05-26
823.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
53. FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-05-26
35.92 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-05-26
1054.14 FN 890452 3% 01 JUL 2027   2017-12-13 2020-05-26
4.08 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
35.79 FN AA4392 4% 01 APR 2039   2016-04-07 2020-05-26
39.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
407.05 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-05-26
133.15 FNMA POOL 0AD6374   2016-04-07 2020-05-26
55.22 FNMA POOL 0AD6432   2012-04-05 2020-05-26
551.49 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-05-26
159.82 FNMA POOL 0AD8529   2016-04-07 2020-05-26
218.77 FNMA POOL 0AE0981   2013-03-06 2020-05-26
39000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
9000. BIOGEN INC 2.9% 9/15/20   2020-01-07 2020-05-28
10000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-06-01
4000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-06-02
6000. AT&T INC 4.5% 5/15/35   2015-04-30 2020-06-04
4000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2020-06-04
43. AKAMAI TECHNOLOGIES INC   2020-05-15 2020-06-04
2000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2018-02-12 2020-06-04
2000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-01-11 2020-06-04
11.99987 BORG WARNER INC   2019-12-10 2020-06-04
136.00013 BORG WARNER INC   2020-05-15 2020-06-04
2000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2020-06-04
3000. COMCAST CORP 3.75% 01 APR 2040   2020-05-01 2020-06-04
2000. EXXON MOBIL CORPORATION 2.44% 16 AUG   2020-01-07 2020-06-04
6164.61 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-04
10000. FEDERAL HOME LN MTG CORP   2017-12-06 2020-06-04
3000. FED NATL MTG ASSN 2.125% 4/24/26   2018-05-17 2020-06-04
7434.08 FNMA POOL 0AH5575   2013-07-11 2020-06-04
14099.45 FNMA POOL 0AU3735   2014-11-07 2020-06-04
59630.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-04
1953.2 FN AA4392 4% 01 APR 2039   2016-04-07 2020-06-04
146. GENMAB A/S -SP ADR   2020-05-15 2020-06-04
6000. I B M CORP 3.45% 2/19/26   2016-02-16 2020-06-04
6000. IBM CORP 3.5% 15 MAY 2029   2019-05-08 2020-06-04
8000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2020-06-04
42. LONZA GROUP AG   2020-05-15 2020-06-04
37. MARKETAXESS HOLDINGS INC   2020-05-15 2020-06-04
2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2019-01-08 2020-06-04
134. OLD DOMINION FREIGHT LINE INC   2020-05-15 2020-06-04
66.99979 PRUDENTIAL PLC   2019-12-10 2020-06-04
97.00021 PRUDENTIAL PLC   2019-12-10 2020-06-04
124. ROCHE HOLDINGS LTD SPONSORED ADR   2020-05-15 2020-06-04
6000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-06-04
8000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-01 2020-06-04
3000. STATOIL ASA   2019-03-06 2020-06-04
44. ALCON INC   2020-05-15 2020-06-04
32.9995 RYANAIR HOLDINGS PLC-SP ADR   2019-12-10 2020-06-05
4.0005 RYANAIR HOLDINGS PLC-SP ADR   2019-12-10 2020-06-05
23000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
96.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
33.17 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
101.9 FHLMC POOL #G0-8577   2016-04-07 2020-06-15
30.59 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-06-15
110.49 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-06-15
241.91 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
382.21 FG V82781 3% 01 DEC 2046   2017-12-11 2020-06-15
294.53 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
1170.29 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-06-15
1174.61 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
1525.69 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-06-25
165.46 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-06-25
186.24 FNMA POOL 0AH5575   2013-07-11 2020-06-25
116.18 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
308.85 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
150.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
911.02 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
669.29 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-06-25
296.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
379.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
1305.48 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
224.97 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
145.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
243.47 FNMA POOL 0AU3735   2014-11-07 2020-06-25
45.34 FN 725386 5.5% 01 APR 2034   2013-04-08 2020-06-25
155.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-06-25
31.11 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-06-25
92.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
88.69 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-06-25
215.33 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-06-25
139.17 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-06-25
761.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
1544.947 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
244.17 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-06-25
449.01 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-06-25
966.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
36.21 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-06-25
146.03 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-06-25
1007.57 FN 890452 3% 01 JUL 2027   2017-12-13 2020-06-25
4.38 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
73.67 FN AA4392 4% 01 APR 2039   2016-04-07 2020-06-25
83.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
365.99 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-06-25
148.29 FNMA POOL 0AD6374   2016-04-07 2020-06-25
129.97 FNMA POOL 0AD6432   2012-04-05 2020-06-25
772.53 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-06-25
140.73 FNMA POOL 0AD8529   2016-04-07 2020-06-25
226.37 FNMA POOL 0AE0981   2013-03-06 2020-06-25
5829.838 DOUBLELINE EMG MKTS INC-I   2018-03-16 2020-06-26
2000. BANK OF NOVA SCOTIA 2.2% 03 FEB 2025   2020-01-07 2020-07-07
2000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2020-05-14 2020-07-07
2000. BLACKROCK INC 1.9% 28 JAN 2031   2020-04-27 2020-07-07
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-17 2020-07-07
2000. GILEAD SCIENCES INC 3.65% 3/01/26   2015-09-10 2020-07-07
12. INTUIT INC   2020-05-15 2020-07-07
2000. MOLSON COORS BREWING 5.0% 5/01/42   2017-11-10 2020-07-07
12. SBA COMMUNICATIONS CORP   2020-05-15 2020-07-07
2000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
34. TJX COMPANIES INC   2019-12-10 2020-07-07
2000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2020-07-07
32. MANHATTAN ASSOCS INC   2019-12-10 2020-07-08
140. KAO CORP   2019-12-10 2020-07-09
103.68 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
56.05 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
117.05 FHLMC POOL #G0-8577   2016-04-07 2020-07-15
30.76 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-07-15
190.87 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-07-15
533.2 FG V82781 3% 01 DEC 2046   2017-12-11 2020-07-15
286.18 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
1513.68 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-07-15
1178.51 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
15. AUTODESK INC COM   2020-05-15 2020-07-27
1642.9 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-07-27
203.45 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-07-27
92.38 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
271.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
129.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
1064.34 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
580.14 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-07-27
373.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
413.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
1681.91 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
231.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
165.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
7.37 FN 725386 5.5% 01 APR 2034   2013-04-08 2020-07-27
173.18 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-07-27
21.39 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-07-27
103.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
66.89 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-07-27
246.61 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-07-27
184.09 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-07-27
964.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
267.08 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-07-27
435.65 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-07-27
974.92 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
74.62 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-07-27
32.53 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-07-27
845.98 FN 890452 3% 01 JUL 2027   2017-12-13 2020-07-27
4.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
161.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
492.22 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-07-27
145.92 FNMA POOL 0AD6374   2016-04-07 2020-07-27
119.96 FNMA POOL 0AD6432   2012-04-05 2020-07-27
966.54 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-07-27
179.4 FNMA POOL 0AD8529   2016-04-07 2020-07-27
265.77 FNMA POOL 0AE0981   2013-03-06 2020-07-27
8. INTUIT INC   2019-12-10 2020-07-27
3000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2020-05-06 2020-08-04
22000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
96. SAMPO OYJ   2019-12-10 2020-08-10
12000. US TREASURY N/B 2.875% 15 MAY 2043   2020-07-07 2020-08-13
16755.74 WILLIAM BLAIR MACRO ALLOCATION FUND   2019-12-10 2020-08-13
22000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-07-09 2020-08-14
2000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2020-01-07 2020-08-14
6000. US TREASURY N/B 2.875% 15 MAY 2043   2020-06-04 2020-08-14
131.25 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
61.02 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
93.5 FHLMC POOL #G0-8577   2016-04-07 2020-08-17
32.18 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-08-17
334.66 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-08-17
646.1 FG V82781 3% 01 DEC 2046   2017-12-11 2020-08-17
335.03 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
1668.15 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-08-17
1058.45 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
1483.18 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-08-25
181.39 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-08-25
122.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
371.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
81.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
923.18 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
614.67 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-08-25
338.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
534.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
1876.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
219.54 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
234.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
43.05 FN 725386 5.5% 01 APR 2034   2013-04-08 2020-08-25
194.45 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-08-25
23.32 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-08-25
121.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
52.6 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-08-25
261.67 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-08-25
242.5 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-08-25
1082.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
326.73 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-08-25
482.65 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-08-25
1117.32 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
39.84 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-08-25
32.11 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-08-25
816.83 FN 890452 3% 01 JUL 2027   2017-12-13 2020-08-25
48.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
259.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
521. FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-08-25
140.97 FNMA POOL 0AD6374   2016-04-07 2020-08-25
101.58 FNMA POOL 0AD6432   2012-04-05 2020-08-25
1153.42 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-08-25
149.6 FNMA POOL 0AD8529   2016-04-07 2020-08-25
286.16 FNMA POOL 0AE0981   2013-03-06 2020-08-25
12. ACCENTURE PLC IRELAND SHS CL A   2019-12-10 2020-09-02
52. NOVARTIS AG-ADR   2019-12-10 2020-09-03
24000. US TREASURY N/B .375% 31 MAR 2022   2020-07-07 2020-09-08
25. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2019-12-10 2020-09-10
619. ASSA ABLOY AB - UNSP ADR   2020-05-15 2020-09-11
96. HASBRO INC   2020-05-15 2020-09-14
271. HASBRO INC   2019-03-12 2020-09-14
144. RAYTHEON TECHNOLOGIES CORP   2012-03-15 2020-09-14
122. RAYTHEON TECHNOLOGIES CORP   2020-05-15 2020-09-14
103.11 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
87.95 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
91.11 FHLMC POOL #G0-8577   2016-04-07 2020-09-15
30.22 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-09-15
304.14 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-09-15
629.52 FG V82781 3% 01 DEC 2046   2017-12-11 2020-09-15
316.82 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
1260.11 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-09-15
969.62 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
104. OLD DOMINION FREIGHT LINE INC   2019-12-10 2020-09-18
351. COMPASS GROUP PLC   2020-05-15 2020-09-22
43. MARKETAXESS HOLDINGS INC   2019-12-10 2020-09-23
1678.74 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-09-25
93.37 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-09-25
107.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
287.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
163.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
703.92 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
615.62 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-09-25
363.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
408.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
1956.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
215.06 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
211.8 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
15.33 FN 725386 5.5% 01 APR 2034   2013-04-08 2020-09-25
188.55 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-09-25
31.05 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-09-25
93.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
41.3 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-09-25
237.71 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-09-25
231.21 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-09-25
1228.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
331.48 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-09-25
521.78 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-09-25
1037.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
80.32 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-09-25
32.32 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-09-25
929.15 FN 890452 3% 01 JUL 2027   2017-12-13 2020-09-25
20.27 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
107.68 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
591.16 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-09-25
161.75 FNMA POOL 0AD6374   2016-04-07 2020-09-25
133.59 FNMA POOL 0AD6432   2012-04-05 2020-09-25
1240.27 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-09-25
183.38 FNMA POOL 0AD8529   2016-04-07 2020-09-25
272.58 FNMA POOL 0AE0981   2013-03-06 2020-09-25
147.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
49.21 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
91.04 FHLMC POOL #G0-8577   2016-04-07 2020-10-15
33.51 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-10-15
91.59 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-10-15
691.81 FG V82781 3% 01 DEC 2046   2017-12-11 2020-10-15
350.45 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
1212.5 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-10-15
865.71 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
6000. CITIGROUP INC 2.65% 10/26/20   2020-09-04 2020-10-26
30000. CITIGROUP INC 2.65% 10/26/20   2019-08-06 2020-10-26
1807.37 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-10-26
174.4 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-10-26
143.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
311.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
79.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
1149.13 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
751.48 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-10-26
428.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
295.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
2338.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
233.56 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
221.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
27.39 FN 725386 5.5% 01 APR 2034   2013-04-08 2020-10-26
161.09 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-10-26
37.6 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-10-26
89.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
22.25 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-10-26
240.13 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-10-26
252.34 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-10-26
1101.48 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
306.41 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-10-26
467.07 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-10-26
1022.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
43.56 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-10-26
32.43 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-10-26
856.38 FN 890452 3% 01 JUL 2027   2017-12-13 2020-10-26
86.73 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
164.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
698.31 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-10-26
152.41 FNMA POOL 0AD6374   2016-04-07 2020-10-26
117.55 FNMA POOL 0AD6432   2012-04-05 2020-10-26
295.58 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-10-26
208.86 FNMA POOL 0AD8529   2016-04-07 2020-10-26
282.92 FNMA POOL 0AE0981   2013-03-06 2020-10-26
44. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2019-12-10 2020-10-28
46. NINTENDO CO LTD   2019-12-10 2020-11-10
118.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
48.94 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
99.75 FHLMC POOL #G0-8577   2016-04-07 2020-11-16
31.41 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-11-16
15. FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-11-16
805.24 FG V82781 3% 01 DEC 2046   2017-12-11 2020-11-16
330.95 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
1275.89 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-11-16
935.03 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
21000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-06-06 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-01-07 2020-11-16
94. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2020-05-15 2020-11-19
1885.84 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-11-25
194.91 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-11-25
141.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
240.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
109.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
1014.25 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
728.36 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-11-25
302.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
610.01 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
1860.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
236.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
276.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
37.88 FN 725386 5.5% 01 APR 2034   2013-04-08 2020-11-25
201.29 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-11-25
43.51 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-11-25
110.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
8.5 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-11-25
302.8 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-11-25
266.91 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-11-25
1280.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
331.37 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-11-25
500.45 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-11-25
1035.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
52.87 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-11-25
32.64 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-11-25
806.92 FN 890452 3% 01 JUL 2027   2017-12-13 2020-11-25
3.89 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
253.06 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
938.93 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-11-25
133.59 FNMA POOL 0AD6374   2016-04-07 2020-11-25
116.88 FNMA POOL 0AD6432   2012-04-05 2020-11-25
1521.9 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-11-25
159.01 FNMA POOL 0AD8529   2016-04-07 2020-11-25
294.6 FNMA POOL 0AE0981   2013-03-06 2020-11-25
33. NOVARTIS AG-ADR   2019-12-10 2020-11-30
37. ABB LTD   2019-12-10 2020-12-07
22. AIA GROUP LTD   2019-12-10 2020-12-07
27. ACTIVISION BLIZZARD INC   2020-05-15 2020-12-07
43. ACUSHNET HOLDINGS CORP   2020-06-05 2020-12-07
831.976 ADVISERS INVT TR JOHCM INTL SL I   2017-12-07 2020-12-07
12. AGILENT TECHNOLOGIES INC   2019-12-10 2020-12-07
8. AKAMAI TECHNOLOGIES INC   2019-12-10 2020-12-07
44. AMERICOLD REALTY TRUST   2019-12-10 2020-12-07
6. ANSYS INC   2020-05-15 2020-12-07
28. APPLIED MATERIALS INC   2019-12-10 2020-12-07
8. APTARGROUP INC   2019-12-10 2020-12-07
1806.961 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-07
23. ASPEN TECHNOLOGY INC COM   2019-12-10 2020-12-07
7. AUTODESK INC COM   2019-12-10 2020-12-07
30. AUTOHOME INC   2020-05-15 2020-12-07
29. BNP PARIBAS SA   2020-01-08 2020-12-07
4472.88 BARON EMERGING MARKETS FUND   2017-12-07 2020-12-07
41. BEIERSDORF AG-UNSPON ADR   2020-09-03 2020-12-07
10. BHP GROUP LTD   2019-12-10 2020-12-07
2. BIO RAD LABS INC CL A   2020-05-15 2020-12-07
18. BLACK KNIGHT INC   2020-05-15 2020-12-07
22. CBRE GROUP INC   2019-12-10 2020-12-07
31. C D W CORP/DE   2019-12-10 2020-12-07
6. CMC MATERIALS INC   2020-06-16 2020-12-07
13. CSX CORP   2019-12-10 2020-12-07
6. CANADIAN NATIONAL RAILWAY CO   2019-12-10 2020-12-07
23. CARLSBERG A/S   2019-12-10 2020-12-07
6. CUMMINS INC   2019-12-10 2020-12-07
8. DBS GROUP HOLDINGS LTD   2019-12-10 2020-12-07
21. D R HORTON INC   2019-12-10 2020-12-07
19. DENTSPLY SIRONA INC   2019-12-10 2020-12-07
8. DOVER CORP   2019-12-10 2020-12-07
10. EASTMAN CHEMICAL CO   2019-12-10 2020-12-07
13. EMCOR GROUP INC   2020-06-04 2020-12-07
124. ENEL SPA   2020-01-30 2020-12-07
83. ENGIE-SPON ADR   2020-02-21 2020-12-07
14. FTI CONSULTING INC   2020-12-03 2020-12-07
4. FACTSET RESEARCH SYSTEMS INC   2020-05-15 2020-12-07
59. FERGUSON PLC-ADR   2019-12-10 2020-12-07
72. FIRST HAWAIIAN INC   2020-02-07 2020-12-07
11. GATX CORP   2019-12-10 2020-12-07
7. GLOBAL PAYMENTS INC   2019-12-10 2020-12-07
24. GRACO INC   2019-12-10 2020-12-07
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13. HOULIHAN LOKEY INC   2020-05-15 2020-12-07
88. INFORMA PLC   2019-12-10 2020-12-07
19. INTERCONTINENTAL EXCHANGE INC   2020-05-15 2020-12-07
114. ISHARES CORE S& P 500 ETF   2019-12-10 2020-12-07
40. KAO CORP   2019-12-10 2020-12-07
21. KEYSIGHT TECHNOLOGIES INC   2019-12-10 2020-12-07
33. KNORR-BREMSE - UNSP ADR   2020-11-25 2020-12-07
31. LONDON STOCK EXCHANGE GROUP PLC   2020-12-02 2020-12-07
31. LONZA GROUP AG   2019-12-10 2020-12-07
17. MAKITA CORP   2020-01-08 2020-12-07
15. MANHATTAN ASSOCS INC   2019-12-10 2020-12-07
20. MASCO CORP COM   2019-12-10 2020-12-07
22. NEXON CO LTD-UNSP ADR   2020-06-04 2020-12-07
19. NINTENDO CO LTD   2019-12-10 2020-12-07
79. NORDEA BANK ABP   2019-12-10 2020-12-07
11. NOVARTIS AG-ADR   2019-12-10 2020-12-07
8. PACKAGING CORP OF AMERICA   2019-12-10 2020-12-07
30. PERNOD RICARD SA   2020-11-24 2020-12-07
12. POOL CORP   2020-05-15 2020-12-07
20. PRIMERICA INC   2019-12-10 2020-12-07
15. PROGRESSIVE CORP/THE   2020-05-15 2020-12-07
23. PRUDENTIAL PLC   2019-12-10 2020-12-07
13. R L I CORP   2019-12-10 2020-12-07
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9. RBC BEARINGS INC   2019-12-10 2020-12-07
37. RELX PLC   2019-12-10 2020-12-07
17. REPUBLIC SVCS INC CL A   2019-12-10 2020-12-07
108. RIGHTMOVE PLC   2019-12-10 2020-12-07
23. KONINKLIJKE DSM NV   2019-12-10 2020-12-07
4. SBA COMMUNICATIONS CORP   2020-01-08 2020-12-07
47. SAFRAN SA   2019-12-10 2020-12-07
38. SAMPO OYJ   2019-12-10 2020-12-07
50. SANDVIK AB ADR   2020-09-21 2020-12-07
28. SANOFI-SYNTHELABO   2020-01-08 2020-12-07
8. SCOTTS MIRACLE-GRO CO/THE   2020-05-15 2020-12-07
26. SHIN ETSU CHEM-UNSPON ADR   2019-12-10 2020-12-07
32. SHIMANO INC-UNSPON ADR   2020-11-06 2020-12-07
22. SKYWORKS SOLUTIONS INC   2020-05-15 2020-12-07
5. SNAP ON INC   2019-12-10 2020-12-07
17. STERICYCLE INC   2019-12-10 2020-12-07
83. SUMITOMO MITSUI-SPONS ADR   2019-12-10 2020-12-07
20. SYNOPSYS INC COM   2020-05-15 2020-12-07
22. TJX COMPANIES INC   2019-12-10 2020-12-07
9. TELEDYNE TECHNOLOGIES INC NPV   2019-12-10 2020-12-07
41. TELENOR ASA-ADR   2019-12-10 2020-12-07
12. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2019-12-10 2020-12-07
24. VINCI S.A.-UNSPONS ADR   2019-12-10 2020-12-07
188. VIVENDI SA   2020-02-07 2020-12-07
68. VOLKSWAGEN AG   2019-12-10 2020-12-07
17. WEC ENERGY GROUP INC   2019-12-10 2020-12-07
11. WATTS WATER TECHNOLOGIES INC   2020-11-04 2020-12-07
8. WOLTERS KLUWER NV   2019-12-10 2020-12-07
13. WOODWARD INC   2019-12-10 2020-12-07
16. XILINX INC COM   2019-12-10 2020-12-07
7. AON PLC-CLASS A   2019-12-10 2020-12-07
4. ACCENTURE PLC IRELAND SHS CL A   2019-12-10 2020-12-07
26. LINDE PLC   2020-05-15 2020-12-07
12. MEDTRONIC PLC   2019-12-10 2020-12-07
22. SENSATA TECHNOLOGIES HOLDING   2019-12-10 2020-12-07
23000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-06-06 2020-12-09
77.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
66.5 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
90.72 FHLMC POOL #G0-8577   2016-04-07 2020-12-15
27.21 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2020-12-15
49.67 FG A93431 4.5% 01 AUG 2040   2016-04-07 2020-12-15
853.97 FG V82781 3% 01 DEC 2046   2017-12-11 2020-12-15
327.58 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
1448.42 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-12-15
713.28 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
1174. ALSTOM SA   1901-01-01 2020-12-18
252. C D W CORP/DE   2019-12-10 2020-12-28
20. C D W CORP/DE   2020-05-15 2020-12-28
1416.89 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2020-12-28
159.94 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2020-12-28
94.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
297.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
109.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
721.04 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
601.28 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-12-28
256.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
338.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
1898.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
206.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
200.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
7.89 FN 725386 5.5% 01 APR 2034   2013-04-08 2020-12-28
161.16 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-12-28
32.83 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2020-12-28
91.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
1.17 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-12-28
382.02 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-12-28
253.75 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-12-28
919.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
329.28 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-12-28
448. FN FM1324 3% 01 NOV 2031   2019-11-08 2020-12-28
1035.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
37.39 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2020-12-28
72.47 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-12-28
575.89 FN 890452 3% 01 JUL 2027   2017-12-13 2020-12-28
45.25 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
99.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
549.75 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-12-28
156.87 FNMA POOL 0AD6374   2016-04-07 2020-12-28
152.23 FNMA POOL 0AD6432   2012-04-05 2020-12-28
290.21 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2020-12-28
180.44 FNMA POOL 0AD8529   2016-04-07 2020-12-28
258.58 FNMA POOL 0AE0981   2013-03-06 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    
(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 11,033   10,308 725
b 4,372   4,427 -55
c 2,568   2,770 -202
d 13,808   13,806 2
e 10,621   10,648 -27
3,687   3,661 26
2,912   2,878 34
2,664   2,627 37
16,109   8,667 7,442
25,407   32,860 -7,453
6,558   6,591 -33
19,482   22,861 -3,379
51   53 -2
72   74 -2
57   59 -2
29   30 -1
90   95 -5
140   144 -4
260   261 -1
200   205 -5
598   612 -14
497   522 -25
132   135 -3
151   153 -2
110   111 -1
300   307 -7
97   99 -2
879   886 -7
496   497 -1
134   134  
285   294 -9
941   958 -17
201   201  
121   123 -2
190   190  
33   34 -1
186   185 1
23   23  
103   106 -3
108   104 4
261   271 -10
144   147 -3
488   500 -12
967   961 6
206   209 -3
458   469 -11
953   963 -10
32   32  
35   35  
794   805 -11
4   4  
47   49 -2
51   52 -1
152   162 -10
68   69 -1
332   353 -21
125   131 -6
122   126 -4
5,200   5,624 -424
25,648   21,178 4,470
7,164   7,920 -756
13,166   12,580 586
6,964   8,210 -1,246
11,903   11,283 620
63   64 -1
47   48 -1
47   49 -2
27   27  
107   113 -6
176   181 -5
207   207  
174   178 -4
718   736 -18
390   410 -20
576   602 -26
139   142 -3
123   125 -2
150   152 -2
291   297 -6
20   21 -1
854   861 -7
517   517  
113   112 1
181   186 -5
604   615 -11
190   190  
164   167 -3
128   128  
8   9 -1
161   160 1
24   24  
103   105 -2
102   98 4
248   258 -10
112   114 -2
765   784 -19
512   509 3
196   199 -3
410   419 -9
767   776 -9
41   41  
35   35  
710   720 -10
26   26  
52   54 -2
55   57 -2
82   87 -5
49   50 -1
263   280 -17
90   95 -5
120   124 -4
3,624   5,027 -1,403
1,885   2,108 -223
19,361   24,427 -5,066
1,945   2,651 -706
5,213   8,965 -3,752
590   1,204 -614
5,863   25,327 -19,464
58   59 -1
61   63 -2
56   58 -2
24   25 -1
101   106 -5
118   122 -4
318   318  
163   166 -3
838   859 -21
507   532 -25
25,337   25,179 158
25,881   23,901 1,980
5,193   4,959 234
20,771   18,843 1,928
12,321   13,101 -780
439   2,118 -1,679
10,763   9,959 804
1,999   2,932 -933
18,167   16,771 1,396
654   683 -29
104   106 -2
91   92 -1
102   103 -1
234   238 -4
43   45 -2
721   727 -6
505   505  
140   140  
156   159 -3
546   555 -9
175   175  
157   160 -3
144   143 1
14   14  
148   148  
20   20  
75   77 -2
97   94 3
260   270 -10
80   81 -1
515   526 -11
583   580 3
269   272 -3
375   383 -8
755   762 -7
25   25  
36   35 1
922   934 -12
4   4  
31   32 -1
93   95 -2
497   508 -11
63   68 -5
52   53 -1
554   590 -36
89   94 -5
118   122 -4
7,142   7,046 96
18,364   17,873 491
13,471   9,579 3,892
13,549   12,679 870
855   3,602 -2,747
2,623   3,268 -645
11,805   27,101 -15,296
20,297   26,585 -6,288
11,178   10,887 291
2,658   6,941 -4,283
9,848   35,076 -25,228
1,687   2,369 -682
1,246   1,270 -24
3,910   6,242 -2,332
7,146   6,004 1,142
7,743   7,198 545
13,152   9,502 3,650
20,753   16,542 4,211
5,000   4,997 3
18,000   18,000  
26,820   25,951 869
63   65 -2
43   44 -1
67   70 -3
23   23  
170   179 -9
250   257 -7
417   418 -1
205   209 -4
875   896 -21
895   940 -45
47   17 30
905   946 -41
140   144 -4
172   174 -2
90   91 -1
259   264 -5
59   60 -1
864   871 -7
487   488 -1
197   196 1
280   287 -7
1,124   1,142 -18
166   167 -1
170   173 -3
193   193  
16   16  
154   153 1
26   26  
115   118 -3
88   85 3
307   319 -12
83   84 -1
683   698 -15
766   761 5
229   232 -3
404   413 -9
820   828 -8
56   56  
36   36  
765   775 -10
31   31  
46   48 -2
22   22  
269   275 -6
88   93 -5
76   78 -2
308   328 -20
100   106 -6
175   180 -5
26,076   26,063 13
2,325   2,567 -242
1,415   1,563 -148
26,088   26,051 37
9,011   9,049 -38
4,000   3,999 1
19,001   18,978 23
2,219   6,335 -4,116
26,671   19,027 7,644
20,005   19,161 844
2,712   2,655 57
111,318   91,698 19,620
17,141   20,143 -3,002
101,759   123,317 -21,558
1,762   2,894 -1,132
18,338   18,617 -279
13,127   13,156 -29
3,560   2,208 1,352
8,965   12,195 -3,230
11,390   18,362 -6,972
77   79 -2
47   49 -2
89   93 -4
25   25  
139   147 -8
349   360 -11
433   434 -1
263   269 -6
1,300   1,332 -32
1,207   1,268 -61
5,522   5,763 -241
28,815   28,426 389
7,794   7,975 -181
6,612   3,031 3,581
1,802   576 1,226
455   499 -44
504   451 53
99,519   65,470 34,049
41,134   33,868 7,266
18,149   13,019 5,130
65,615   51,135 14,480
26,105   26,041 64
21,743   16,287 5,456
1,034   1,022 12
20,675   19,985 690
1,579   1,649 -70
107   110 -3
160   162 -2
101   102 -1
264   269 -5
78   80 -2
778   785 -7
522   522  
201   200 1
404   413 -9
2,037   2,069 -32
182   182  
127   129 -2
237   237  
22   23 -1
143   143  
20   20  
89   91 -2
84   81 3
217   226 -9
134   137 -3
492   502 -10
1,416   1,407 9
235   238 -3
389   398 -9
823   831 -8
53   53  
36   36  
1,054   1,069 -15
4   4  
36   37 -1
39   40 -1
407   416 -9
133   142 -9
55   57 -2
551   587 -36
160   168 -8
219   225 -6
39,305   39,052 253
9,070   9,022 48
13,577   10,875 2,702
5,411   4,350 1,061
6,925   5,868 1,057
3,787   3,961 -174
4,425   3,701 724
2,024   1,997 27
2,478   2,014 464
413   521 -108
4,675   5,717 -1,042
2,016   1,998 18
3,441   3,419 22
2,126   2,023 103
6,667   6,312 355
15,524   13,557 1,967
3,247   2,824 423
8,040   7,527 513
14,884   14,075 809
64,625   59,258 5,367
2,113   2,022 91
4,262   3,517 745
6,733   5,980 753
6,837   5,985 852
8,974   8,154 820
2,053   1,738 315
18,492   14,072 4,420
2,768   2,050 718
22,191   16,935 5,256
1,979   2,328 -349
2,865   3,370 -505
5,371   4,911 460
6,274   5,916 358
9,075   8,030 1,045
3,331   3,043 288
2,813   2,432 381
2,620   2,780 -160
318   337 -19
23,067   23,086 -19
96   99 -3
33   34 -1
102   106 -4
31   31  
110   116 -6
242   249 -7
382   383 -1
295   301 -6
1,170   1,199 -29
1,175   1,233 -58
1,526   1,594 -68
165   169 -4
186   189 -3
116   117 -1
309   315 -6
151   155 -4
911   918 -7
669   670 -1
296   295 1
379   388 -9
1,305   1,327 -22
225   225  
145   148 -3
243   243  
45   47 -2
155   154 1
31   31  
93   95 -2
89   86 3
215   224 -9
139   142 -3
762   777 -15
1,545   1,535 10
244   247 -3
449   459 -10
966   976 -10
36   36  
146   146  
1,008   1,021 -13
4   4  
74   77 -3
84   85 -1
366   374 -8
148   158 -10
130   133 -3
773   822 -49
141   148 -7
226   233 -7
58,706   61,038 -2,332
2,107   1,996 111
2,648   2,397 251
2,076   1,999 77
1,302   1,000 302
2,297   1,997 300
3,735   3,102 633
2,167   2,104 63
3,682   2,993 689
1,892   1,996 -104
1,745   2,057 -312
2,199   1,978 221
2,902   2,555 347
2,190   2,309 -119
104   106 -2
56   58 -2
117   122 -5
31   31  
191   201 -10
533   534 -1
286   291 -5
1,514   1,551 -37
1,179   1,237 -58
3,562   2,692 870
1,643   1,716 -73
203   208 -5
92   93 -1
272   277 -5
130   133 -3
1,064   1,073 -9
580   581 -1
373   372 1
414   423 -9
1,682   1,709 -27
231   231  
165   168 -3
7   8 -1
173   172 1
21   21  
103   106 -3
67   65 2
247   256 -9
184   188 -4
964   984 -20
267   270 -3
436   445 -9
975   984 -9
75   75  
33   32 1
846   858 -12
4   4  
161   165 -4
492   503 -11
146   155 -9
120   123 -3
967   1,029 -62
179   189 -10
266   274 -8
2,368   2,028 340
3,000   3,000  
22,000   22,000  
1,749   1,963 -214
15,678   15,599 79
178,114   196,880 -18,766
22,000   21,976 24
2,000   2,025 -25
7,848   7,552 296
131   135 -4
61   63 -2
94   97 -3
32   33 -1
335   352 -17
646   647 -1
335   341 -6
1,668   1,709 -41
1,058   1,111 -53
1,483   1,549 -66
181   186 -5
122   123 -1
372   378 -6
81   83 -2
923   930 -7
615   615  
339   337 2
534   546 -12
1,877   1,907 -30
220   220  
235   238 -3
43   45 -2
194   194  
23   23  
122   125 -3
53   51 2
262   272 -10
243   248 -5
1,083   1,105 -22
327   330 -3
483   494 -11
1,117   1,128 -11
40   40  
32   32  
817   828 -11
49   49  
260   265 -5
521   533 -12
141   150 -9
102   104 -2
1,153   1,228 -75
150   157 -7
286   295 -9
2,962   2,425 537
4,628   4,824 -196
24,083   24,089 -6
4,071   3,373 698
6,989   7,107 -118
7,446   6,229 1,217
21,020   10,533 10,487
8,927   3,225 5,702
7,563   6,344 1,219
103   106 -3
88   91 -3
91   95 -4
30   31 -1
304   320 -16
630   630  
317   322 -5
1,260   1,291 -31
970   1,018 -48
19,639   13,010 6,629
5,350   7,304 -1,954
19,343   15,913 3,430
1,679   1,754 -75
93   96 -3
108   109 -1
288   293 -5
163   167 -4
704   709 -5
616   616  
364   363 1
408   416 -8
1,957   1,988 -31
215   215  
212   215 -3
15   16 -1
189   188 1
31   31  
94   96 -2
41   40 1
238   247 -9
231   236 -5
1,229   1,255 -26
331   335 -4
522   534 -12
1,038   1,048 -10
80   80  
32   32  
929   942 -13
20   20  
108   110 -2
591   604 -13
162   172 -10
134   137 -3
1,240   1,320 -80
183   193 -10
273   281 -8
148   152 -4
49   51 -2
91   95 -4
34   34  
92   96 -4
692   693 -1
350   357 -7
1,213   1,242 -29
866   909 -43
6,000   6,000  
30,000   29,977 23
1,807   1,888 -81
174   179 -5
144   145 -1
312   317 -5
79   81 -2
1,149   1,158 -9
751   752 -1
428   427 1
295   301 -6
2,339   2,376 -37
234   234  
222   225 -3
27   28 -1
161   160 1
38   37 1
89   92 -3
22   22  
240   249 -9
252   258 -6
1,101   1,124 -23
306   310 -4
467   478 -11
1,022   1,032 -10
44   44  
32   32  
856   868 -12
87   87  
164   167 -3
698   714 -16
152   162 -10
118   121 -3
296   315 -19
209   220 -11
283   291 -8
4,762   5,936 -1,174
2,960   2,433 527
119   122 -3
49   50 -1
100   104 -4
31   32 -1
15   16 -1
805   806 -1
331   337 -6
1,276   1,307 -31
935   982 -47
21,000   20,876 124
1,000   1,000  
11,111   12,241 -1,130
1,886   1,970 -84
195   200 -5
142   143 -1
240   245 -5
109   112 -3
1,014   1,022 -8
728   729 -1
302   301 1
610   623 -13
1,860   1,890 -30
236   237 -1
277   281 -4
38   39 -1
201   200 1
44   43 1
111   114 -3
9   8 1
303   315 -12
267   273 -6
1,280   1,307 -27
331   335 -4
500   512 -12
1,035   1,045 -10
53   53  
33   33  
807   818 -11
4   4  
253   258 -5
939   960 -21
134   142 -8
117   120 -3
1,522   1,620 -98
159   167 -8
295   303 -8
2,980   3,061 -81
996   844 152
1,002   875 127
2,225   1,815 410
1,713   1,555 158
25,059   18,453 6,606
1,390   996 394
829   672 157
1,484   1,548 -64
2,052   1,520 532
2,490   1,592 898
1,028   896 132
46,276   24,322 21,954
3,155   2,728 427
1,967   1,252 715
2,954   2,194 760
780   859 -79
80,333   64,991 15,342
912   982 -70
627   525 102
1,128   823 305
1,590   1,246 344
1,443   1,286 157
4,137   4,202 -65
906   882 24
1,194   916 278
651   539 112
698   675 23
1,309   1,081 228
608   589 19
1,518   1,158 360
1,019   1,091 -72
975   907 68
1,017   764 253
1,133   892 241
1,219   1,116 103
1,252   1,497 -245
1,522   1,458 64
1,401   1,105 296
661   529 132
1,655   2,157 -502
936   904 32
1,395   1,222 173
1,605   1,182 423
856   942 -86
877   733 144
1,336   1,842 -506
2,085   1,760 325
42,253   36,003 6,250
594   660 -66
2,613   2,145 468
1,031   1,073 -42
909   915 -6
1,859   1,056 803
869   626 243
1,558   1,198 360
1,043   918 125
628   473 155
1,322   1,005 317
684   574 110
1,007   1,020 -13
1,068   894 174
1,134   1,126 8
3,961   2,526 1,435
2,783   2,706 77
1,353   1,110 243
772   799 -27
1,285   1,206 79
849   807 42
1,541   1,470 71
884   897 -13
1,618   1,509 109
1,804   1,787 17
931   727 204
1,133   958 175
1,744   1,915 -171
809   777 32
1,141   1,010 131
1,404   1,434 -30
1,382   964 418
1,078   705 373
745   772 -27
3,361   2,314 1,047
897   827 70
1,183   1,126 57
484   617 -133
4,790   2,826 1,964
1,453   1,331 122
3,538   3,116 422
692   727 -35
807   391 416
630   659 -29
5,655   5,232 423
1,182   1,326 -144
1,588   1,520 68
1,275   1,268 7
656   574 82
1,510   1,587 -77
2,369   1,466 903
1,472   1,439 33
1,003   808 195
6,507   4,068 2,439
1,355   1,340 15
1,092   1,133 -41
23,249   23,010 239
77   79 -2
67   69 -2
91   95 -4
27   28 -1
50   52 -2
854   855 -1
328   333 -5
1,448   1,484 -36
713   749 -36
572     572
32,871   34,156 -1,285
2,609   1,957 652
1,417   1,480 -63
160   164 -4
94   95 -1
297   303 -6
109   112 -3
721   727 -6
601   602 -1
257   256 1
338   345 -7
1,898   1,929 -31
207   207  
200   203 -3
8   8  
161   160 1
33   33  
92   94 -2
1   1  
382   397 -15
254   259 -5
920   939 -19
329   333 -4
448   458 -10
1,036   1,046 -10
37   37  
72   72  
576   584 -8
45   45  
100   101 -1
550   562 -12
157   167 -10
152   156 -4
290   309 -19
180   190 -10
259   266 -7
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      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
      14,658
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       725
b       -55
c       -202
d       2
e       -27
      26
      34
      37
      7,442
      -7,453
      -33
      -3,379
      -2
      -2
      -2
      -1
      -5
      -4
      -1
      -5
      -14
      -25
      -3
      -2
      -1
      -7
      -2
      -7
      -1
       
      -9
      -17
       
      -2
       
      -1
      1
       
      -3
      4
      -10
      -3
      -12
      6
      -3
      -11
      -10
       
       
      -11
       
      -2
      -1
      -10
      -1
      -21
      -6
      -4
      -424
      4,470
      -756
      586
      -1,246
      620
      -1
      -1
      -2
       
      -6
      -5
       
      -4
      -18
      -20
      -26
      -3
      -2
      -2
      -6
      -1
      -7
       
      1
      -5
      -11
       
      -3
       
      -1
      1
       
      -2
      4
      -10
      -2
      -19
      3
      -3
      -9
      -9
       
       
      -10
       
      -2
      -2
      -5
      -1
      -17
      -5
      -4
      -1,403
      -223
      -5,066
      -706
      -3,752
      -614
      -19,464
      -1
      -2
      -2
      -1
      -5
      -4
       
      -3
      -21
      -25
      158
      1,980
      234
      1,928
      -780
      -1,679
      804
      -933
      1,396
      -29
      -2
      -1
      -1
      -4
      -2
      -6
       
       
      -3
      -9
       
      -3
      1
       
       
       
      -2
      3
      -10
      -1
      -11
      3
      -3
      -8
      -7
       
      1
      -12
       
      -1
      -2
      -11
      -5
      -1
      -36
      -5
      -4
      96
      491
      3,892
      870
      -2,747
      -645
      -15,296
      -6,288
      291
      -4,283
      -25,228
      -682
      -24
      -2,332
      1,142
      545
      3,650
      4,211
      3
       
      869
      -2
      -1
      -3
       
      -9
      -7
      -1
      -4
      -21
      -45
      30
      -41
      -4
      -2
      -1
      -5
      -1
      -7
      -1
      1
      -7
      -18
      -1
      -3
       
       
      1
       
      -3
      3
      -12
      -1
      -15
      5
      -3
      -9
      -8
       
       
      -10
       
      -2
       
      -6
      -5
      -2
      -20
      -6
      -5
      13
      -242
      -148
      37
      -38
      1
      23
      -4,116
      7,644
      844
      57
      19,620
      -3,002
      -21,558
      -1,132
      -279
      -29
      1,352
      -3,230
      -6,972
      -2
      -2
      -4
       
      -8
      -11
      -1
      -6
      -32
      -61
      -241
      389
      -181
      3,581
      1,226
      -44
      53
      34,049
      7,266
      5,130
      14,480
      64
      5,456
      12
      690
      -70
      -3
      -2
      -1
      -5
      -2
      -7
       
      1
      -9
      -32
       
      -2
       
      -1
       
       
      -2
      3
      -9
      -3
      -10
      9
      -3
      -9
      -8
       
       
      -15
       
      -1
      -1
      -9
      -9
      -2
      -36
      -8
      -6
      253
      48
      2,702
      1,061
      1,057
      -174
      724
      27
      464
      -108
      -1,042
      18
      22
      103
      355
      1,967
      423
      513
      809
      5,367
      91
      745
      753
      852
      820
      315
      4,420
      718
      5,256
      -349
      -505
      460
      358
      1,045
      288
      381
      -160
      -19
      -19
      -3
      -1
      -4
       
      -6
      -7
      -1
      -6
      -29
      -58
      -68
      -4
      -3
      -1
      -6
      -4
      -7
      -1
      1
      -9
      -22
       
      -3
       
      -2
      1
       
      -2
      3
      -9
      -3
      -15
      10
      -3
      -10
      -10
       
       
      -13
       
      -3
      -1
      -8
      -10
      -3
      -49
      -7
      -7
      -2,332
      111
      251
      77
      302
      300
      633
      63
      689
      -104
      -312
      221
      347
      -119
      -2
      -2
      -5
       
      -10
      -1
      -5
      -37
      -58
      870
      -73
      -5
      -1
      -5
      -3
      -9
      -1
      1
      -9
      -27
       
      -3
      -1
      1
       
      -3
      2
      -9
      -4
      -20
      -3
      -9
      -9
       
      1
      -12
       
      -4
      -11
      -9
      -3
      -62
      -10
      -8
      340
       
       
      -214
      79
      -18,766
      24
      -25
      296
      -4
      -2
      -3
      -1
      -17
      -1
      -6
      -41
      -53
      -66
      -5
      -1
      -6
      -2
      -7
       
      2
      -12
      -30
       
      -3
      -2
       
       
      -3
      2
      -10
      -5
      -22
      -3
      -11
      -11
       
       
      -11
       
      -5
      -12
      -9
      -2
      -75
      -7
      -9
      537
      -196
      -6
      698
      -118
      1,217
      10,487
      5,702
      1,219
      -3
      -3
      -4
      -1
      -16
       
      -5
      -31
      -48
      6,629
      -1,954
      3,430
      -75
      -3
      -1
      -5
      -4
      -5
       
      1
      -8
      -31
       
      -3
      -1
      1
       
      -2
      1
      -9
      -5
      -26
      -4
      -12
      -10
       
       
      -13
       
      -2
      -13
      -10
      -3
      -80
      -10
      -8
      -4
      -2
      -4
       
      -4
      -1
      -7
      -29
      -43
       
      23
      -81
      -5
      -1
      -5
      -2
      -9
      -1
      1
      -6
      -37
       
      -3
      -1
      1
      1
      -3
       
      -9
      -6
      -23
      -4
      -11
      -10
       
       
      -12
       
      -3
      -16
      -10
      -3
      -19
      -11
      -8
      -1,174
      527
      -3
      -1
      -4
      -1
      -1
      -1
      -6
      -31
      -47
      124
       
      -1,130
      -84
      -5
      -1
      -5
      -3
      -8
      -1
      1
      -13
      -30
      -1
      -4
      -1
      1
      1
      -3
      1
      -12
      -6
      -27
      -4
      -12
      -10
       
       
      -11
       
      -5
      -21
      -8
      -3
      -98
      -8
      -8
      -81
      152
      127
      410
      158
      6,606
      394
      157
      -64
      532
      898
      132
      21,954
      427
      715
      760
      -79
      15,342
      -70
      102
      305
      344
      157
      -65
      24
      278
      112
      23
      228
      19
      360
      -72
      68
      253
      241
      103
      -245
      64
      296
      132
      -502
      32
      173
      423
      -86
      144
      -506
      325
      6,250
      -66
      468
      -42
      -6
      803
      243
      360
      125
      155
      317
      110
      -13
      174
      8
      1,435
      77
      243
      -27
      79
      42
      71
      -13
      109
      17
      204
      175
      -171
      32
      131
      -30
      418
      373
      -27
      1,047
      70
      57
      -133
      1,964
      122
      422
      -35
      416
      -29
      423
      -144
      68
      7
      82
      -77
      903
      33
      195
      2,439
      15
      -41
      239
      -2
      -2
      -4
      -1
      -2
      -1
      -5
      -36
      -36
      572
      -1,285
      652
      -63
      -4
      -1
      -6
      -3
      -6
      -1
      1
      -7
      -31
       
      -3
       
      1
       
      -2
       
      -15
      -5
      -19
      -4
      -10
      -10
       
       
      -8
       
      -1
      -12
      -10
      -4
      -19
      -10
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 112,898
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,074
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,074
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,074
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 18,244
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 18,244
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,170
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,080 RefundedBullet 11 10,090
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		63,527    
    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 N/A  
    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
    10,416,703
    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
    10,416,703
    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
    10,416,703
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    156,251
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,260,452
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    513,023
    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
    513,023
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,074
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,074
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    508,949
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    508,949
    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
    508,949
    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
    515,977
    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
    515,977
    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
    515,977
    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 7 508,949
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 23,077
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 515,977
    a Applied to 2019, but not more than line 2a 23,077
    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..... 492,900
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		16,049
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    COMMUNITY FOUNDATION OF GREATER BIRMINGH
    2100 FIRST AVENUE NORTH 700
    BIRMINGHAM,AL35229     		NONE PC HEALTH RESEARCH/CARE AND 125,818
    UNITED ABILITY INC
    100 OSLO CIRCLE
    BIRMINGHAM,AL35211     		NONE PC GENERAL OPERATING 125,818
    BAPTIST HEALTH FOUNDATION INC
    1225 NORTH STATE STREET
    Jackson,MS39202     		NONE PC GENERAL OPERATING 125,818
    ALABAMA SHERIFF'S BOYS AND GIRLS RANCHES
    2680 BELL ROAD
    MONTGOMERY,AL36117     		NONE PC GENERAL OPERATING 125,818
    Total .................................bullet 3a 503,272
    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....     14 238,670  
    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 ............     		    18 112,898  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 309  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   351,877  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    351,877
    (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:
    DWIGHT M BEESON CHARITABLE TRUST
    EIN:
    63-6150745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000      

    TY 2020 InvestmentsOtherSchedule2
    Name:
    DWIGHT M BEESON CHARITABLE TRUST
    EIN:
    63-6150745
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00206R102 AT&T INC      
    0258M0DX4 AMERICAN EXPRESS CRE      
    054937107 BB&T CORP COM      
    06828M876 BARON EMERGING MARKE AT COST 325,492 470,580
    20030NCK5 COMCAST CORP 4% 01 M      
    258620509 DOUBLELINE EMG MKTS AT COST 89,738 92,957
    3128MJUB4 FHLMC POOL #G0-857 AT COST 1,929 2,015
    3134A4KX1 FEDERAL HOME LN MTG AT COST 61,487 69,526
    3138WQAW2 FNMA POOL AT2720 3% AT COST 10,979 11,737
    31402C2T8 FN 725386 5.5% 01 AP AT COST 1,366 1,537
    631103108 NASDAQ INC AT COST 23,461 36,105
    682680103 ONEOK INC      
    78573M104 SABRE CORP      
    867914BM4 SUNTRUST BANKS INC 2 AT COST 21,887 22,519
    931142103 WAL MART STORES INC AT COST 27,149 46,416
    31419DMQ1 FNMA POOL 0AE3066      
    339128100 JP MORGAN MID CAP VA      
    345397XK4 FORD MOTOR CREDIT CO      
    500754106 KRAFT HEINZ CO/THE      
    539439AR0 LLOYDS BANKING GROUP AT COST 20,805 24,993
    59022CAJ2 MERRILL LYNCH & CO I AT COST 18,073 26,218
    458140AJ9 INTEL CORP      
    N53745100 LYONDELLBASELL INDU- AT COST 31,213 38,956
    06416CAB4 BANK OF NOVA SCOTIA      
    26078JAB6 DOWDUPONT INC 4.205% AT COST 21,190 23,168
    30231G102 EXXON MOBIL CORP AT COST 21,266 13,232
    3128MMTP8 FG G18557 3% 01 JUN      
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 8,070 8,435
    744320102 PRUDENTIAL FINL INC      
    92343VAW4 VERIZON COMMUNICATIO      
    94988J5N3 WELLS FARGO BANK NA AT COST 21,927 22,014
    969904101 WILLIAMS SONOMA INC      
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 1,234 1,454
    31418UCL6 FNMA POOL 0AD6374 AT COST 4,332 4,725
    31419BCT0 FNMA POOL 0AE098 AT COST 5,721 6,002
    44932HAM5 IBM CREDIT LLC 3.6%      
    46625HRY8 JPMORGAN CHASE & CO AT COST 39,706 44,825
    009158106 AIR PRODUCTS & CHEMI AT COST 27,168 32,786
    02665WCD1 AMERICAN HONDA FINAN AT COST 34,946 35,086
    037833DC1 APPLE INC 2.1% 12 SE AT COST 24,652 25,773
    06367THQ6 BANK OF MONTREAL      
    31403DD97 FEDERAL NAT'L MTGE A AT COST 13,462 15,216
    31418WPP9 FNMA POOL 0AD8529 AT COST 3,900 4,113
    31419GBH6 FN AE5439 4% 01 OCT      
    418056107 HASBRO INC      
    437076102 HOME DEPOT INC/THE AT COST 26,358 37,452
    459200JG7 I B M CORP AT COST 19,209 21,561
    553530106 MSC INDUSTRIAL DIREC AT COST 36,425 38,144
    58933Y105 MERCK & CO INC AT COST 27,593 48,753
    59156R108 METLIFE INC AT COST 36,885 43,100
    61744YAH1 MORGAN STANLEY 2.75% AT COST 22,901 23,753
    00206RCP5 AT&T INC AT COST 18,751 23,055
    018802108 ALLIANT ENERGY CORP AT COST 15,989 29,063
    031162CH1 AMGEN INC AT COST 23,426 25,210
    09247X101 BLACKROCK INC AT COST 16,786 42,571
    10373QAB6 BP CAP MARKETS AMERI AT COST 20,203 22,679
    3128MMQ22 FHLMC GOLDG18472 AT COST 1,122 1,154
    3128PXKV7 FHLMC GOLD J17508      
    312941Y43 FG A93431 4.5% 01 AU AT COST 4,855 5,178
    3135G0K36 FED NATL MTG ASSN AT COST 20,861 23,969
    G29183103 EATON CORP PLC      
    31403CXG1 FNMA POOL 745079      
    037833CQ1 APPLE INC 2.3% 11 MA      
    060505104 BANK OF AMERICA CORP AT COST 50,289 58,316
    189054109 CLOROX CO/THE AT COST 9,352 14,538
    24422ESS9 JOHN DEERE CAPITAL C      
    25746U109 DOMINION ENERGY INC AT COST 23,323 41,586
    312943WG4 FG A95147 4% 01 NOV      
    806857108 SCHLUMBERGER LTD      
    87236YAH1 TD AMERITRADE HOLDIN AT COST 21,161 23,055
    875921306 TARGET PORTFOLIO TR      
    38141GWM2 GOLDMAN SACHS GROUP AT COST 24,695 25,966
    594918104 MICROSOFT CORP COM AT COST 9,726 37,589
    00912XAU8 AIR LEASE CORP 2.125      
    09062XAC7 BIOGEN INC      
    126408HJ5 CSX CORP 3.8% 01 MAR      
    14040HBP9 CAPITAL ONE FINANCIA      
    166764100 CHEVRONTEXACO CORP AT COST 26,524 45,434
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 24,542 25,753
    3138A8SR8 FNMA POOL AH6827 AT COST 3,331 3,510
    3138EGNK6 FNMA POOL AL0393 AT COST 4,017 4,401
    3138X3EH1 FNMA POOL 0AU3735      
    674599105 OCCIDENTAL PETROLEUM      
    808513AW5 THE CHARLES SCHWAB C      
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 1,362 1,607
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 43,952 47,075
    H1467J104 CHUBB LTD AT COST 27,484 37,864
    31412XV35 FN 938134 6% 01 JUL      
    31416M3A0 FN AA4392 4% 01 APR      
    31418WPM6 FN AD8527 4.5% 01 AU AT COST 20,595 21,498
    363576109 GALLAGHER ARTHUR J & AT COST 10,001 40,082
    375558103 GILEAD SCIENCES INC      
    423452101 HELMERICH & PAYNE IN      
    3138A7FR4 FNMA POOL 0AH557      
    3138ESC89 FN AL9994 2.5% 01 AP AT COST 29,076 30,956
    65339F101 NEXTERA ENERGY INC AT COST 6,837 36,106
    681919106 OMNICOM GROUP INC AT COST 36,985 31,434
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 24,921 26,168
    69351T106 PPL CORP AT COST 16,227 16,328
    747525103 QUALCOMM INC AT COST 11,211 30,163
    912828R36 U S TREASURY NOTE      
    92343V104 VERIZON COMMUNICATIO AT COST 39,658 54,226
    31410GJW4 FNMA POOL 888677 AT COST 536 551
    31418AFC7 FN MA1062 3% 01 MAY      
    3128MMS20 FHLMC GOLD G18536      
    912810RB6 U S TREASURY NOTE AT COST 109,262 109,960
    912810SA7 US TREASURY N/B 3% 1 AT COST 95,420 93,138
    912828WZ9 U S TREASURY NOTE      
    G491BT108 INVESCO LTD      
    369622SM8 GENERAL ELEC CAP COR      
    375558BF9 GILEAD SCIENCES INC AT COST 22,194 24,959
    539830109 LOCKHEED MARTIN CORP      
    60871RAD2 MOLSON COORS BREWING AT COST 22,977 28,784
    126650DA5 CVS HEALTH CORP 3.12      
    17275RBL5 CISCO SYSTEMS INC 2.      
    3128M74W3 FG G05937 4.5% 01 AU AT COST 2,801 3,056
    3138WPJG0 FNMA POOL # AT2062 AT COST 7,649 7,984
    717081103 PFIZER INC COM      
    931427AH1 WALGREENS BOOTS ALLI      
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 8,180 9,500
    31402RFV6 FNMA POOL 735580 AT COST 4,528 5,131
    31677QBG3 FIFTH THIRD BANK AT COST 22,791 23,159
    501044DE8 KROGER CO 2.65% 15 O AT COST 21,540 25,123
    579780206 MC CORMICK & CO INC      
    3128M7KV7 FG G05408 5% 01 DEC AT COST 2,624 2,960
    3128MJXK1 FHLMC GOLD G08681      
    3132L8CS4 FG V82781 3% 01 DEC AT COST 21,992 23,520
    31335ACR7 FHLMC POOL #G6-008 AT COST 10,406 11,182
    31335AUF3 FG G60582 3.5% 01 MA AT COST 38,798 41,183
    74440Y801 PRUDENTIAL HIGH YIEL      
    78012KKU0 ROYAL BANK OF CANADA AT COST 21,918 22,019
    85771PAN2 STATOIL ASA AT COST 22,383 24,174
    911312106 UNITED PARCEL SERVIC      
    912828Y79 US TREASURY N/B 2.87      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 21,762 24,122
    931142ED1 WALMART INC 3.55% 26 AT COST 22,117 24,912
    172967KB6 CITIGROUP INC      
    191216100 COCA-COLA CO/THE AT COST 37,592 48,040
    20030N101 COMCAST CORP AT COST 33,361 50,094
    31410FSS5 FNMA POOL 888029 AT COST 2,287 2,728
    31410LH54 FN 890452 3% 01 JUL AT COST 30,339 31,960
    31416WX64 FNMA POOL 0AB160      
    31418UEE0 FNMA POOL 0AD6432 AT COST 2,681 2,900
    3138A5AP7 FN AH3613 3.5% 01 JA AT COST 3,989 4,134
    3138WF2Z8 FNMA POOL # AS6191 AT COST 9,356 9,915
    755111507 RAYTHEON CO      
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 22,003 22,163
    92647Q405 VICTORY RS SM CAP GR      
    94106L109 WASTE MANAGEMENT INC AT COST 25,581 51,182
    3140Q75P8 FN CA0853 3.5% 01 DE      
    31416RBE2 FNMA POOL AA7236 AT COST 3,736 4,015
    46625H100 J P MORGAN CHASE & C AT COST 19,934 56,419
    532457108 ELI LILLY & CO AT COST 13,207 30,898
    00770G847 JOHCM INTERNATIONAL AT COST 279,644 381,516
    008882771 AIM INTERNATIONAL GR      
    04314H600 ARTISAN FDS INC MID      
    110122108 BRISTOL-MYERS SQUIBB AT COST 27,607 28,782
    110709BN1 BRITISH COLUMBIA PRO      
    3138MFTC1 FNMA POOL AQ0546 AT COST 7,376 7,990
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 42,400 46,269
    61761JVL0 MORGAN STANLEY AT COST 22,155 24,482
    713448108 PEPSICO INC AT COST 24,721 30,550
    742718109 PROCTER & GAMBLE CO/ AT COST 19,181 31,585
    74432QBP9 PRUDENTIAL FINANCIAL      
    880208400 TEMPLETON GLOBAL BD      
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 25,040 25,536
    902973304 US BANCORP DEL AT COST 25,705 38,297
    94974BGE4 WELLS FARGO & COMPAN      
    H84989104 TE CONNECTIVITY LTD AT COST 16,720 26,514
    00203H859 AQR MANAGED FUTURES AT COST 177,719 166,083
    101121101 BOSTON PROPERTIES IN AT COST 7,819 6,523
    12504L109 CBRE GROUP INC AT COST 12,591 13,924
    20825C104 CONOCOPHILLIPS AT COST 19,680 14,756
    277432100 EASTMAN CHEMICAL CO AT COST 6,086 8,123
    29286D105 ENGIE-SPON ADR AT COST 15,114 16,187
    000375204 ABB LTD AT COST 10,652 13,533
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 20,433 25,475
    03662Q105 ANSYS INC AT COST 12,880 18,554
    04314H592 ARTISAN DEVELOPING W AT COST 100,222 198,881
    090572207 BIO RAD LABS INC CL AT COST 7,770 12,825
    212015101 CONTINENTAL RESOURCE AT COST 8,533 5,884
    29446M102 EQUINOR ASA AT COST 6,215 5,993
    303075105 FACTSET RESEARCH SYS AT COST 16,486 20,283
    31335BXK7 FG G61582 4% 01 AUG AT COST 13,111 13,468
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 32,235 33,352
    45672B305 INFORMA PLC AT COST 5,207 4,639
    46637K265 JPMORGAN HEDGED EQUI AT COST 365,334 414,126
    48121L114 JPMORGAN STRAT INC O AT COST 385,785 386,792
    780249108 KONINKLIJKE DSM NV AT COST 7,711 10,635
    83088M102 SKYWORKS SOLUTIONS I AT COST 11,545 16,817
    493267108 KEYCORP NEW COM AT COST 7,069 6,154
    977874205 WOLTERS KLUWER NV AT COST 6,156 7,219
    983919101 XILINX INC AT COST 10,519 16,445
    00971T101 AKAMAI TECHNOLOGIES AT COST 5,459 6,824
    01741R102 ALLEGHENY TECHNOLOGI      
    03027X100 AMERICAN TOWER CORP      
    142795202 CARLSBERG A/S AT COST 7,675 8,611
    23331A109 D R HORTON INC AT COST 12,412 15,645
    234062206 DAIWA HOUSE INDUSTRY AT COST 7,232 7,107
    260003108 DOVER CORP AT COST 7,741 8,838
    262037104 DRIL-QUIP INC AT COST 12,751 8,708
    3140EXDX8 FN BC2817 3% 01 SEP AT COST 7,369 7,669
    426281101 JACK HENRY & ASSOCIA AT COST 12,294 13,283
    433578507 HITACHI LTD AT COST 10,343 10,640
    441593100 HOULIHAN LOKEY INC AT COST 6,306 8,874
    461202103 INTUIT INC AT COST 4,309 6,457
    464287200 ISHARES CORE S& P 50 AT COST 1,481,839 1,781,976
    60786M105 MOELIS & CO AT COST 13,216 19,125
    624678108 MOWI ASA - SPON ADR      
    76657Y101 RIGHTMOVE PLC AT COST 28,360 30,967
    780259206 ROYAL DUTCH SHELL PL      
    78392U105 RYOHIN KEIKAKU CO LT AT COST 8,138 7,468
    858912108 STERICYCLE INC AT COST 10,556 11,370
    882508104 TEXAS INSTRUMENTS IN AT COST 29,604 43,330
    980745103 WOODWARD INC AT COST 11,044 11,667
    00507V109 ACTIVISION BLIZZARD AT COST 8,603 14,206
    045327103 ASPEN TECHNOLOGY INC AT COST 23,810 26,311
    045387107 ASSA ABLOY AB - UNSP      
    07724U103 BEIERSDORF AG-UNSPON AT COST 9,725 9,943
    87166B102 SYNEOS HEALTH INC CL AT COST 7,726 9,402
    872540109 TJX COS INC/THE AT COST 11,173 12,770
    928662501 VOLKSWAGEN AG AT COST 13,473 13,555
    G5960L103 MEDTRONIC PLC AT COST 14,093 14,994
    G7496G103 RENAISSANCERE HLDGS AT COST 8,186 7,130
    00846U101 AGILENT TECHNOLOGIES AT COST 9,202 13,152
    00912X302 AIR LEASE CORP AT COST 7,832 7,774
    00914AAB8 AIR LEASE CORP 3.75% AT COST 23,894 27,499
    012653101 ALBEMARLE CORP AT COST 5,157 11,654
    03064D108 AMERICOLD REALTY TRU AT COST 10,082 10,564
    037833100 APPLE INC      
    74435K204 PRUDENTIAL PLC AT COST 7,831 8,605
    783513203 RYANAIR HOLDINGS PLC AT COST 5,695 8,688
    786584102 SAFRAN SA AT COST 16,479 16,063
    79588J102 SAMPO OYJ AT COST 8,032 9,090
    810186106 SCOTTS MIRACLE-GRO C AT COST 5,732 11,351
    81211K100 SEALED AIR CORP AT COST 6,591 7,876
    86562M209 SUMITOMO MITSUI FINA AT COST 9,500 8,231
    89832Q109 TRUIST FINANCIAL COR AT COST 13,493 22,958
    912828YB0 US TREASURY N/B 1.62      
    92852T201 VIVENDI SA AT COST 9,702 11,941
    942622200 WATSCO INC      
    G0408V102 AON CORP      
    N22717107 CORE LABORATORIES N      
    038222105 APPLIED MATERIALS IN AT COST 11,852 18,209
    052769106 AUTODESK INC COM AT COST 11,092 18,931
    128119880 CALAMOS MARKET NEUTR AT COST 375,143 390,903
    24906P109 DENTSPLY SIRONA INC AT COST 8,492 9,058
    361448103 GATX CORP AT COST 7,014 7,237
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 19,243 21,984
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 11,998 15,719
    372303206 GENMAB A/S -SP ADR      
    37940X102 GLOBAL PAYMENTS INC AT COST 15,018 18,526
    871607107 SYNOPSYS INC COM AT COST 11,090 21,776
    871829107 SYSCO CORP AT COST 31,464 34,605
    904767704 UNILEVER PLC AT COST 11,168 11,287
    92927K102 WABCO HLDGS INC      
    500458401 KOMATSU LTD      
    574599106 MASCO CORP AT COST 9,785 11,755
    74164M108 PRIMERICA INC AT COST 29,059 29,063
    833034101 SNAP ON INC AT COST 8,600 9,070
    867224107 SUNCOR ENERGY INC AT COST 11,184 6,796
    881575302 TESCO PLC AT COST 10,690 10,956
    891092108 TORO CO/THE AT COST 22,918 27,504
    316773100 FIFTH THIRD BANCORP      
    654445303 NINTENDO CO LTD AT COST 10,360 16,507
    66987V109 NOVARTIS AG AT COST 14,102 14,920
    73278L105 POOL CORP AT COST 20,177 36,133
    803054204 SAP SE      
    927320101 VINCI SA AT COST 6,133 5,757
    G1151C101 ACCENTURE PLC IRELAN AT COST 8,738 11,493
    G8060N102 SENSATA TECHNOLOGIES AT COST 10,450 10,970
    23304Y100 DBS GROUP HOLDINGS L AT COST 6,488 6,997
    26614N102 DUPONT DE NEMOURS IN      
    45866F104 INTERCONTINENTAL EXC AT COST 13,585 16,948
    485537401 KAO CORP AT COST 6,825 6,408
    50540R409 LABORATORY CORP AMER AT COST 7,063 8,549
    001317205 AIA GROUP LTD AT COST 9,642 12,184
    54338V101 LONZA GROUP AG AT COST 4,087 7,690
    03755L104 APERGY CORP      
    560877300 MAKITA CORP AT COST 6,818 10,217
    05565A202 BNP PARIBAS SA AT COST 6,862 7,903
    562750109 MANHATTAN ASSOCS INC AT COST 12,888 23,140
    679580100 OLD DOMINION FREIGHT      
    09215C105 BLACK KNIGHT INC AT COST 8,551 12,016
    695156109 PACKAGING CORP OF AM AT COST 7,048 8,826
    099724106 BORG WARNER INC      
    741511109 PRICESMART INC AT COST 14,663 18,218
    038336103 APTARGROUP INC AT COST 7,339 9,035
    042735100 ARROW ELECTRONICS IN AT COST 6,435 7,687
    04316A108 ARTISAN PARTNERS ASS AT COST 8,992 15,152
    17275R102 CISCO SYSTEMS INC AT COST 13,951 14,141
    06051GHT9 BANK OF AMERICA CORP AT COST 22,106 24,840
    088606108 BHP GROUP LTD AT COST 7,261 9,344
    11135F101 BROADCOM INC      
    231021106 CUMMINS INC AT COST 8,188 10,447
    237194105 DARDEN RESTAURANTS I AT COST 11,521 15,962
    3140X4H66 FN FM1152 2.5% 01 JU AT COST 11,339 11,825
    369550108 GENERAL DYNAMICS COR AT COST 43,618 36,759
    384109104 GRACO INC AT COST 23,081 34,077
    12514G108 C D W CORP/DE      
    743315103 PROGRESSIVE CORP/THE AT COST 10,317 13,942
    136375102 CANADIAN NATIONAL RA AT COST 5,726 7,140
    860630102 STIFEL FINANCIAL COR AT COST 6,745 8,477
    171798101 CIMAREX ENERGY CO AT COST 7,362 8,140
    127055101 CABOT CORP      
    20449X401 COMPASS GROUP PLC      
    257651109 DONALDSON CO INC AT COST 10,077 10,114
    29476L107 EQUITY RESIDENTIAL      
    30231GBE1 EXXON MOBIL CORPORAT AT COST 23,022 24,966
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 40,119 42,708
    31502A303 FERGUSON PLC-ADR AT COST 6,326 8,646
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 20,049 23,095
    57060D108 MARKETAXESS HOLDINGS      
    65558R109 NORDEA BANK ABP AT COST 5,821 6,756
    74440Y884 PGIM HIGH YIELD FUND AT COST 299,918 304,588
    756568101 RED ELECTRICA CORP S      
    759530108 RELX PLC AT COST 15,609 16,128
    760759100 REPUBLIC SERVICES IN AT COST 14,167 15,504
    824551105 SHIN ETSU CHEM-UNSPO AT COST 7,019 11,391
    86959X107 SUZUKI MOTOR CORP AT COST 5,823 6,727
    879360105 TELEDYNE TECHNOLOGIE AT COST 39,289 44,686
    87944W105 TELENOR ASA AT COST 7,912 7,803
    925458101 VESTAS WIND SYSTEMS AT COST 4,581 11,735
    92939U106 WEC ENERGY GROUP INC AT COST 9,484 9,847
    969251750 WILLIAM BLAIR MACRO      
    H01301128 ALCON INC      
    749607107 R L I CORP AT COST 13,109 15,623
    754730109 RAYMOND JAMES FINANC AT COST 9,345 10,237
    75524B104 RBC BEARINGS INC AT COST 14,989 16,651
    759351604 REINSURANCE GROUP OF AT COST 9,863 7,302
    80105N105 SANOFI-SYNTHELABO AT COST 15,406 15,500
    03073E105 AMERISOURCEBERGEN CO AT COST 6,301 7,136
    05278C107 AUTOHOME INC AT COST 27,679 39,350
    126408103 CSX CORP AT COST 8,256 10,709
    126650100 CVS HEALTH CORP AT COST 41,166 47,673
    278265103 EATON VANCE CORP AT COST 6,412 9,510
    3140X4PJ9 FN FM1324 3% 01 NOV AT COST 13,812 14,190
    478160104 JOHNSON & JOHNSON AT COST 42,925 46,112
    91324P102 UNITED HEALTH GROUP AT COST 12,157 17,885
    808513BF1 CHARLES SCHWAB CORP AT COST 22,984 23,294
    359590304 FUJITSU LTD ADR COM AT COST 5,950 6,343
    3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 30,235 31,022
    09258N570 BLACKROCK TACT OPPOR AT COST 178,114 177,732
    65340H104 NEXON CO LTD-UNSP AD AT COST 5,829 8,398
    606822BV5 MITSUBISHI UFJ FIN G AT COST 24,020 24,143
    829073105 SIMPSON MANUFACTURIN AT COST 19,313 22,428
    443510607 HUBBELL INC AT COST 25,248 35,278
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 23,889 24,562
    210771200 CONTINENTAL AG AT COST 4,010 5,445
    438516106 HONEYWELL INTERNATIO AT COST 25,307 42,327
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 22,701 24,161
    372460105 GENUINE PARTS CO AT COST 13,762 19,283
    00287Y109 ABBVIE INC AT COST 30,381 36,967
    461130106 INTERTEK GROUP PLC-U AT COST 4,753 4,878
    G0403H108 AON PLC-CLASS A AT COST 13,240 13,733
    942749102 WATTS WATER TECHNOLO AT COST 21,208 22,393
    455793109 INDITEX-UNSPON ADR AT COST 2,439 2,775
    30231GBG6 EXXON MOBIL CORPORAT AT COST 20,000 26,185
    009126202 AIR LIQUIDE SA AT COST 8,766 9,571
    499180107 KNORR-BREMSE - UNSP AT COST 6,752 8,172
    29084Q100 EMCOR GROUP INC AT COST 21,830 27,072
    54211N101 LONDON STOCK EXCHANG AT COST 6,019 6,377
    084664CR0 BERKSHIRE HATHAWAY F AT COST 23,973 26,568
    800212201 SANDVIK AB ADR AT COST 6,944 8,582
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 19,007 22,001
    302941109 FTI CONSULTING INC AT COST 24,785 26,589
    742718FH7 PROCTER & GAMBLE CO/ AT COST 22,390 25,369
    714264207 PERNOD RICARD SA AT COST 7,478 8,092
    922020813 VANGUARD EMERG MKTS AT COST 58,706 62,532
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 22,965 25,596
    822582CD2 SHELL INTERNATIONAL AT COST 20,707 22,608
    871829BJ5 SYSCO CORPORATION 3. AT COST 26,387 28,233
    31418B2N5 FN MA2580 2.5% 01 AP AT COST 19,460 19,888
    78410G104 SBA COMMUNICATIONS C AT COST 7,902 9,310
    91282CAL5 US TREASURY N/B .375 AT COST 23,723 23,623
    172967MT5 CITIGROUP INC .776% AT COST 36,005 36,234
    03027XBD1 AMERICAN TOWER CORP AT COST 18,864 19,571
    064159TF3 BANK OF NOVA SCOTIA AT COST 22,947 24,439
    98877X101 Z HOLDINGS CORP-UNSP AT COST 3,899 4,703
    427866108 HERSHEY CO/THE AT COST 27,229 31,228
    548661DR5 LOWE'S COS INC 3.65% AT COST 25,557 28,007
    82455C101 SHIMANO INC-UNSPON A AT COST 6,513 8,965
    912828ZG8 US TREASURY N/B .375 AT COST 48,139 48,150
    05964H105 BANCO SANTANDER SA AT COST 6,289 7,317
    29265W207 ENEL SPA AT COST 11,120 13,966
    12571T100 CMC MATERIALS INC AT COST 8,966 9,229
    021244207 ALSTOM SA AT COST 6,212 6,680
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 23,937 25,122
    907818108 UNION PACIFIC CORP AT COST 32,848 34,356
    32051X108 FIRST HAWAIIAN INC AT COST 27,912 30,017
    005098108 ACUSHNET HOLDINGS CO AT COST 17,404 23,716
    34379U105 FLUGHAFEN ZUERICH AG AT COST 1,909 3,370
    428263107 HEXAGON AB- UNSP ADR AT COST 5,357 8,974
    912828ZT0 US TREASURY N/B .25% AT COST 97,710 97,786
    30161N101 EXELON CORP AT COST 27,936 33,016
    82621P101 GAMESA CORP TECN-UNS AT COST 2,899 6,234
    14040HCE3 CAPITAL ONE FINANCIA AT COST 22,984 26,369
    92343VFS8 VERIZON COMMUNICATIO AT COST 21,998 22,173
    589339209 MERCK KGAA-SPONSORED AT COST 7,450 8,524

    TY 2020 OtherDecreasesSchedule
    Name:
    DWIGHT M BEESON CHARITABLE TRUST
    EIN:
    63-6150745
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 27
    DISALLOWED WASH SALES 918


    TY 2020 OtherExpensesSchedule
    Name:
    DWIGHT M BEESON CHARITABLE TRUST
    EIN:
    63-6150745
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 3,449 3,449   0


    TY 2020 OtherIncomeSchedule2
    Name:
    DWIGHT M BEESON CHARITABLE TRUST
    EIN:
    63-6150745
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 309 309  


    TY 2020 OtherIncreasesSchedule
    Name:
    DWIGHT M BEESON CHARITABLE TRUST
    EIN:
    63-6150745
    Description Amount
    MUTUAL FUND TIMING ADJ 1,814


    TY 2020 TaxesSchedule
    Name:
    DWIGHT M BEESON CHARITABLE TRUST
    EIN:
    63-6150745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,368 2,368   0
    FEDERAL TAX PAYMENT - PRIOR YE 11,121 0   0
    FEDERAL ESTIMATES - PRINCIPAL 18,244 0   0
    FOREIGN TAXES ON NONQUALIFIED 5 5   0