TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
STPAULINDTRSCH

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

75-6307822

B Telephone number (see instructions)

(205) 820-3141

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,299,418J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	32,020		31,989
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		27,052
b	Gross sales price for all assets on line 6a 450,146
7	Capital gain net income (from Part IV, line 2)...			27,052
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).......		3,268
12	Total. Add lines 1 through 11........	62,340		59,041
13	Compensation of officers, directors, trustees, etc.	10,210		8,168		2,042
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		5,281	0	0	5,281
b	Accounting fees (attach schedule).......		2,010	0	0	2,010
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		480	114		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).......		26,507	26,507
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,488		34,789	0	9,333
25	Contributions, gifts, grants paid.......	18,502				18,502
26	Total expenses and disbursements. Add lines 24 and 25	62,990		34,789	0	27,835
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-650
b	Net investment income (if negative, enter -0-)			24,252
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	6,387	46,795	46,795
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,122,324	1,081,512	1,252,623
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,128,711	1,128,307	1,299,418
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,128,711	1,128,307
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,128,711	1,128,307
	30	Total liabilities and net assets/fund balances (see instructions).	1,128,711	1,128,307

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,128,711

Enter amount from Part I, line 27a .....................

-650

Other increases not included in line 2 (itemize) bullet

273

Add lines 1, 2, and 3 ..........................

1,128,334

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,128,307

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	4000. US TREASURY N/B 2.875% 31 JUL 2025		2019-11-06	2020-01-08
b	14. APPLE INC		2019-02-11	2020-01-14
c	58. DUPONT DE NEMOURS INC		2019-06-05	2020-01-14
d	66. GILEAD SCIENCES INC		2018-10-10	2020-01-14
e	6. GILEAD SCIENCES INC		2019-03-14	2020-01-14
	42.19 FHLMC POOL #G0-8677		2016-06-07	2020-01-15
	133.84 FHLMC POOL #G0-8687		2016-06-07	2020-01-15
	31.15 FG G18527 3% 01 OCT 2029		2016-06-07	2020-01-15
	44.68 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-01-15
	79.7 FHLMC GOLD E09021 2.5% 2/01/28		2016-06-07	2020-01-15
	27.75 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045		2016-06-07	2020-01-15
	80.17 FNMA POOL # AJ1441 3.5% 9/01/26		2016-06-07	2020-01-27
	48.25 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-01-27
	66.18 FN AL8418 4% 01 APR 2044		2016-06-07	2020-01-27
	44.85 FNMA POOL AO0800 3.0% 4/01/27		2016-06-07	2020-01-27
	125.63 FN AS5892 3.5% 01 OCT 2045		2016-06-08	2020-01-27
	94.12 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-01-27
	63.09 F N M A POOL AU1629 3.0% 7/01/43		2016-06-08	2020-01-27
	53.34 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-01-27
	196.19 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-01-27
	99.2 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-01-27
	139.89 FN FM1000 3% 01 APR 2047		2019-07-10	2020-01-27
	409.2 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-01-27
	103.54 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-01-27
	24.36 FNMA POOL 0AB1251		2016-06-07	2020-01-27
	44.99 FN AB6782 2.5% 01 NOV 2027		2016-06-07	2020-01-27
	123.44 FN AD9638 4.5% 01 SEP 2040		2016-06-07	2020-01-27
	3000. US TREASURY N/B 2.875% 15 MAY 2043		2017-03-15	2020-02-03
	1000. US TREASURY N/B 3% 15 FEB 2048		2018-08-29	2020-02-11
	2000. US TREASURY N/B 3% 15 FEB 2048		2018-09-19	2020-02-12
	27.79 FHLMC POOL #G0-8677		2016-06-07	2020-02-18
	98.05 FHLMC POOL #G0-8687		2016-06-07	2020-02-18
	35.05 FG G18527 3% 01 OCT 2029		2016-06-07	2020-02-18
	62.87 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-02-18
	65.88 FHLMC GOLD E09021 2.5% 2/01/28		2016-06-07	2020-02-18
	36. FHLMC PC GOLD COMB 30 4.500 01 DEC 2045		2016-06-07	2020-02-18
	88.76 FNMA POOL # AJ1441 3.5% 9/01/26		2016-06-07	2020-02-25
	46.74 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-02-25
	61.52 FN AL8418 4% 01 APR 2044		2016-06-07	2020-02-25
	46.82 FNMA POOL AO0800 3.0% 4/01/27		2016-06-07	2020-02-25
	114.71 FN AS5892 3.5% 01 OCT 2045		2016-06-08	2020-02-25
	60.41 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-02-25
	54.47 F N M A POOL AU1629 3.0% 7/01/43		2016-06-08	2020-02-25
	83.68 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-02-25
	153.18 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-02-25
	52.52 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-02-25
	125.77 FN FM1000 3% 01 APR 2047		2019-07-10	2020-02-25
	389.74 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-02-25
	83.42 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-02-25
	12.34 FNMA POOL 0AB1251		2016-06-07	2020-02-25
	34.46 FN AB6782 2.5% 01 NOV 2027		2016-06-07	2020-02-25
	13.12 FN AD9638 4.5% 01 SEP 2040		2016-06-07	2020-02-25
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2017-03-15	2020-03-05
	1000. US TREASURY N/B 3% 15 FEB 2048		2018-09-19	2020-03-05
	17. BROADCOM INC		2019-08-29	2020-03-12
	35. ONEOK INC NEW		2018-06-21	2020-03-12
	71. SCHLUMBERGER LTD		2018-06-21	2020-03-12
	41.24 FHLMC POOL #G0-8677		2016-06-07	2020-03-16
	113.36 FHLMC POOL #G0-8687		2016-06-07	2020-03-16
	33.67 FG G18527 3% 01 OCT 2029		2016-06-07	2020-03-16
	47.24 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-03-16
	72.91 FHLMC GOLD E09021 2.5% 2/01/28		2016-06-07	2020-03-16
	21.73 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045		2016-06-07	2020-03-16
	4000. US TREASURY N/B 2.625% 15 NOV 2020		2020-02-06	2020-03-16
	4000. US TREASURY N/B 1.625% 15 AUG 2029		2019-08-16	2020-03-16
	4000. US TREASURY N/B 1.625% 15 MAY 2026		2017-12-18	2020-03-17
	1000. US TREASURY N/B 1.625% 15 AUG 2029		2019-09-10	2020-03-23
	3000. US TREASURY N/B 1.625% 15 AUG 2029		2019-09-10	2020-03-24
	48.8 FNMA POOL # AJ1441 3.5% 9/01/26		2016-06-07	2020-03-25
	37.53 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-03-25
	62.54 FN AL8418 4% 01 APR 2044		2016-06-07	2020-03-25
	32.25 FNMA POOL AO0800 3.0% 4/01/27		2016-06-07	2020-03-25
	86.11 FN AS5892 3.5% 01 OCT 2045		2016-06-08	2020-03-25
	54.62 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-03-25
	43.61 F N M A POOL AU1629 3.0% 7/01/43		2016-06-08	2020-03-25
	56.33 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-03-25
	179.5 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-03-25
	59.82 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-03-25
	143.11 FN FM1000 3% 01 APR 2047		2019-07-10	2020-03-25
	510.88 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-03-25
	82.02 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-03-25
	50.44 FNMA POOL 0AB1251		2016-06-07	2020-03-25
	30.83 FN AB6782 2.5% 01 NOV 2027		2016-06-07	2020-03-25
	43.94 FN AD9638 4.5% 01 SEP 2040		2016-06-07	2020-03-25
	4000. APPLE INC 2.3% 11 MAY 2022		2017-05-05	2020-03-26
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2017-03-22	2020-04-01
	2000. US TREASURY N/B 2.875% 31 JUL 2025		2019-11-06	2020-04-01
	172. FIFTH THIRD BANCORP		2019-12-05	2020-04-03
	43. UNITED PARCEL SERVICE INC		2018-10-11	2020-04-03
	16. WATSCO INC		2019-01-17	2020-04-03
	121. INVESCO LTD		2019-03-14	2020-04-03
	114. INVESCO LTD		2019-04-03	2020-04-03
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2017-03-22	2020-04-07
	1000. US TREASURY N/B 3% 15 FEB 2048		2019-04-22	2020-04-07
	1000. US TREASURY N/B 3% 15 FEB 2048		2018-10-04	2020-04-07
	4000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020		2019-04-04	2020-04-14
	4000. CHEVRON CORP		2020-03-16	2020-04-15
	44.6 FHLMC POOL #G0-8677		2016-06-07	2020-04-15
	174.66 FHLMC POOL #G0-8687		2016-06-07	2020-04-15
	37.38 FG G18527 3% 01 OCT 2029		2016-06-07	2020-04-15
	40.21 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-04-15
	71.16 FHLMC GOLD E09021 2.5% 2/01/28		2016-06-07	2020-04-15
	17.78 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045		2016-06-07	2020-04-15
	.3524 RAYTHEON TECHNOLOGIES CORP		2015-08-26	2020-04-22
	548.26 INVESCO INTERNATIONAL GROWTH FUND		2017-10-25	2020-04-27
	65.62 FNMA POOL # AJ1441 3.5% 9/01/26		2016-06-07	2020-04-27
	41.66 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-04-27
	76.06 FN AL8418 4% 01 APR 2044		2016-06-07	2020-04-27
	38.49 FNMA POOL AO0800 3.0% 4/01/27		2016-06-07	2020-04-27
	190. FN AS5892 3.5% 01 OCT 2045		2016-06-08	2020-04-27
	112.39 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-04-27
	56.64 F N M A POOL AU1629 3.0% 7/01/43		2016-06-08	2020-04-27
	74.68 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-04-27
	177.65 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-04-27
	78.52 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-04-27
	223.3 FN FM1000 3% 01 APR 2047		2019-07-10	2020-04-27
	724.78 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-04-27
	89.15 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-04-27
	66.07 FNMA POOL 0AB1251		2016-06-07	2020-04-27
	48.96 FN AB6782 2.5% 01 NOV 2027		2016-06-07	2020-04-27
	13.75 FN AD9638 4.5% 01 SEP 2040		2016-06-07	2020-04-27
	4000. US TREASURY N/B .375% 31 MAR 2022		2020-03-26	2020-04-27
	4000. US TREASURY N/B .375% 31 MAR 2022		2020-04-07	2020-05-01
	1000. SOUTHERN CO 3.70% 30 APR 2030		2020-04-01	2020-05-06
	4000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2019-04-04	2020-05-07
	3000. US TREASURY N/B 3% 15 FEB 2048		2019-04-22	2020-05-14
	55.66 FHLMC POOL #G0-8677		2016-06-07	2020-05-15
	234.01 FHLMC POOL #G0-8687		2016-06-07	2020-05-15
	30.25 FG G18527 3% 01 OCT 2029		2016-06-07	2020-05-15
	48.73 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-05-15
	81.04 FHLMC GOLD E09021 2.5% 2/01/28		2016-06-07	2020-05-15
	18.82 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045		2016-06-07	2020-05-15
	1000. GENERAL ELEC CAP CORP		2019-11-08	2020-05-19
	3000. GENERAL ELEC CAP CORP		2016-06-06	2020-05-19
	72.84 FNMA POOL # AJ1441 3.5% 9/01/26		2016-06-07	2020-05-26
	42.44 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-05-26
	95.26 FN AL8418 4% 01 APR 2044		2016-06-07	2020-05-26
	29.23 FNMA POOL AO0800 3.0% 4/01/27		2016-06-07	2020-05-26
	300.1 FN AS5892 3.5% 01 OCT 2045		2016-06-08	2020-05-26
	203.65 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-05-26
	92.71 F N M A POOL AU1629 3.0% 7/01/43		2016-06-08	2020-05-26
	53.82 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-05-26
	215.41 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-05-26
	145.19 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-05-26
	303.97 FN FM1000 3% 01 APR 2047		2019-07-10	2020-05-26
	951.75 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-05-26
	89.49 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-05-26
	80.79 FNMA POOL 0AB1251		2016-06-07	2020-05-26
	38.53 FN AB6782 2.5% 01 NOV 2027		2016-06-07	2020-05-26
	143.09 FN AD9638 4.5% 01 SEP 2040		2016-06-07	2020-05-26
	7000. BIOGEN INC 2.9% 9/15/20		2017-08-24	2020-05-28
	1000. BIOGEN INC 2.9% 9/15/20		2019-11-08	2020-05-28
	59.06 FHLMC POOL #G0-8677		2016-06-07	2020-06-15
	255.8 FHLMC POOL #G0-8687		2016-06-07	2020-06-15
	36.8 FG G18527 3% 01 OCT 2029		2016-06-07	2020-06-15
	45.31 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-06-15
	72.83 FHLMC GOLD E09021 2.5% 2/01/28		2016-06-07	2020-06-15
	43.74 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045		2016-06-07	2020-06-15
	72.82 FNMA POOL # AJ1441 3.5% 9/01/26		2016-06-07	2020-06-25
	49.64 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-06-25
	114.85 FN AL8418 4% 01 APR 2044		2016-06-07	2020-06-25
	31.71 FNMA POOL AO0800 3.0% 4/01/27		2016-06-07	2020-06-25
	308.86 FN AS5892 3.5% 01 OCT 2045		2016-06-08	2020-06-25
	130.55 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-06-25
	69.36 F N M A POOL AU1629 3.0% 7/01/43		2016-06-08	2020-06-25
	83.34 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-06-25
	191.07 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-06-25
	158.46 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-06-25
	282.08 FN FM1000 3% 01 APR 2047		2019-07-10	2020-06-25
	936.27 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-06-25
	105.04 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-06-25
	102.41 FNMA POOL 0AB1251		2016-06-07	2020-06-25
	51.67 FN AB6782 2.5% 01 NOV 2027		2016-06-07	2020-06-25
	126.25 FN AD9638 4.5% 01 SEP 2040		2016-06-07	2020-06-25
	58.3 FHLMC POOL #G0-8677		2016-06-07	2020-07-15
	262.47 FHLMC POOL #G0-8687		2016-06-07	2020-07-15
	39.88 FG G18527 3% 01 OCT 2029		2016-06-07	2020-07-15
	47.93 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-07-15
	89.44 FHLMC GOLD E09021 2.5% 2/01/28		2016-06-07	2020-07-15
	37.12 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045		2016-06-07	2020-07-15
	85.2 FNMA POOL # AJ1441 3.5% 9/01/26		2016-06-07	2020-07-27
	43.65 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-07-27
	125.18 FN AL8418 4% 01 APR 2044		2016-06-07	2020-07-27
	32.63 FNMA POOL AO0800 3.0% 4/01/27		2016-06-07	2020-07-27
	241.45 FN AS5892 3.5% 01 OCT 2045		2016-06-08	2020-07-27
	168.19 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-07-27
	144.49 F N M A POOL AU1629 3.0% 7/01/43		2016-06-08	2020-07-27
	105.45 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-07-27
	170.66 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-07-27
	116.83 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-07-27
	367.9 FN FM1000 3% 01 APR 2047		2019-07-10	2020-07-27
	1073.62 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-07-27
	105.97 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-07-27
	82.28 FNMA POOL 0AB1251		2016-06-07	2020-07-27
	34.15 FN AB6782 2.5% 01 NOV 2027		2016-06-07	2020-07-27
	127.45 FN AD9638 4.5% 01 SEP 2040		2016-06-07	2020-07-27
	4000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020		2019-04-04	2020-08-04
	4000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2019-04-04	2020-08-14
	63.54 FHLMC POOL #G0-8677		2016-06-07	2020-08-17
	277.97 FHLMC POOL #G0-8687		2016-06-07	2020-08-17
	42.99 FG G18527 3% 01 OCT 2029		2016-06-07	2020-08-17
	51.97 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-08-17
	84. FHLMC GOLD E09021 2.5% 2/01/28		2016-06-07	2020-08-17
	37.85 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045		2016-06-07	2020-08-17
	86.97 FNMA POOL # AJ1441 3.5% 9/01/26		2016-06-07	2020-08-25
	59.72 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-08-25
	118.36 FN AL8418 4% 01 APR 2044		2016-06-07	2020-08-25
	43.98 FNMA POOL AO0800 3.0% 4/01/27		2016-06-07	2020-08-25
	244.71 FN AS5892 3.5% 01 OCT 2045		2016-06-08	2020-08-25
	187.66 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-08-25
	127.99 F N M A POOL AU1629 3.0% 7/01/43		2016-06-08	2020-08-25
	118.43 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-08-25
	223.67 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-08-25
	157.11 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-08-25
	413.81 FN FM1000 3% 01 APR 2047		2019-07-10	2020-08-25
	978.24 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-08-25
	121.45 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-08-25
	46.5 FNMA POOL 0AB1251		2016-06-07	2020-08-25
	39.07 FN AB6782 2.5% 01 NOV 2027		2016-06-07	2020-08-25
	116.73 FN AD9638 4.5% 01 SEP 2040		2016-06-07	2020-08-25
	49.5 FHLMC POOL #G0-8677		2016-06-07	2020-09-15
	254.48 FHLMC POOL #G0-8687		2016-06-07	2020-09-15
	47.39 FG G18527 3% 01 OCT 2029		2016-06-07	2020-09-15
	49.47 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-09-15
	84.27 FHLMC GOLD E09021 2.5% 2/01/28		2016-06-07	2020-09-15
	30.44 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045		2016-06-07	2020-09-15
	97.37 FNMA POOL # AJ1441 3.5% 9/01/26		2016-06-07	2020-09-25
	46.22 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-09-25
	118.53 FN AL8418 4% 01 APR 2044		2016-06-07	2020-09-25
	33.43 FNMA POOL AO0800 3.0% 4/01/27		2016-06-07	2020-09-25
	295.38 FN AS5892 3.5% 01 OCT 2045		2016-06-08	2020-09-25
	195.65 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-09-25
	146.05 F N M A POOL AU1629 3.0% 7/01/43		2016-06-08	2020-09-25
	134.42 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-09-25
	183.76 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-09-25
	160.08 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-09-25
	438.06 FN FM1000 3% 01 APR 2047		2019-07-10	2020-09-25
	810.44 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-09-25
	112.78 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-09-25
	73.58 FNMA POOL 0AB1251		2016-06-07	2020-09-25
	53.45 FN AB6782 2.5% 01 NOV 2027		2016-06-07	2020-09-25
	104.57 FN AD9638 4.5% 01 SEP 2040		2016-06-07	2020-09-25
	2000. SYSCO CORPORATION 3.3% 15 FEB 2050		2020-02-12	2020-10-06
	3000. US TREASURY N/B 2.875% 15 MAY 2043		2017-11-16	2020-10-06
	60.88 FHLMC POOL #G0-8677		2016-06-07	2020-10-15
	278.43 FHLMC POOL #G0-8687		2016-06-07	2020-10-15
	42.7 FG G18527 3% 01 OCT 2029		2016-06-07	2020-10-15
	55.48 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-10-15
	92. FHLMC GOLD E09021 2.5% 2/01/28		2016-06-07	2020-10-15
	39.35 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045		2016-06-07	2020-10-15
	164.067 AQR MANAGED FUTURES STRATEGY FUND		2015-08-26	2020-10-19
	60. ABBVIE INC		2020-01-14	2020-10-19
	117.869 ADVISERS INVT TR JOHCM INTL SL I		2018-06-21	2020-10-19
	99. ALLIANT ENERGY CORP		2015-08-26	2020-10-19
	1000.869 ARTISAN DEVELOPING WORLD FUND		2019-04-23	2020-10-19
	237. BANK OF AMERICA CORP		2018-06-21	2020-10-19
	1464.555 BARON EMERGING MARKETS FUND		2018-06-21	2020-10-19
	5. BLACKROCK INC		2015-08-26	2020-10-19
	51. BRISTOL-MYERS SQUIBB CO		2019-03-14	2020-10-19
	24. BRISTOL-MYERS SQUIBB CO		2020-03-12	2020-10-19
	44. CVS HEALTH CORP		2019-08-30	2020-10-19
	474.937 CALAMOS MARKET NEUTRAL INCOME FUND		2016-01-14	2020-10-19
	13. CHEVRON CORP		2015-08-26	2020-10-19
	64. CISCO SYSTEMS INC		2019-12-05	2020-10-19
	17. CLOROX CO/THE		2018-06-21	2020-10-19
	101. COCA-COLA CO/THE		2016-10-11	2020-10-19
	6. COMCAST CORP		2018-10-10	2020-10-19
	42. CONOCOPHILLIPS		2019-12-05	2020-10-19
	50. DOMINION ENERGY INC		2017-04-12	2020-10-19
	928.739 DOUBLELINE EMG MKTS INC-I		2018-06-21	2020-10-19
	31. EQUITY RESIDENTIAL		2019-04-02	2020-10-19
	112. EXELON CORP		2020-04-06	2020-10-19
	7. EXXON MOBIL CORP		2015-08-26	2020-10-19
	58. GALLAGHER ARTHUR J & CO		2016-06-21	2020-10-19
	25. GENERAL DYNAMICS CORP		2019-08-29	2020-10-19
	11.9 HARDING LOEVNER FDS INC INTL EQUITY		2020-04-27	2020-10-19
	52. HASBRO INC		2018-06-21	2020-10-19
	4. HOME DEPOT INC		2017-11-15	2020-10-19
	26. HUBBELL INC		2020-03-12	2020-10-19
	20. JPMORGAN CHASE & CO		2015-08-26	2020-10-19
	614.656 JPMORGAN HEDGED EQUITY FUND		2018-06-22	2020-10-19
	36. JOHNSON & JOHNSON		2020-01-14	2020-10-19
	349.186 JPMORGAN STRAT INC OPP-R6		2019-02-08	2020-10-19
	10. LILLY ELI & CO		2017-01-10	2020-10-19
	24. MSC INDUSTRIAL DIRECT CO INC		2018-06-21	2020-10-19
	35. MERCK & CO INC		2015-08-26	2020-10-19
	104. METLIFE INC COM		2018-06-21	2020-10-19
	55. NASDAQ INC		2019-03-14	2020-10-19
	8. NEXTERA ENERGY INC		2015-08-26	2020-10-19
	61. OMNICOM GROUP COM		2018-06-21	2020-10-19
	83. PPL CORP		2018-06-21	2020-10-19
	19. PROCTER & GAMBLE CO		2017-06-02	2020-10-19
	65. SYSCO CORP		2019-08-29	2020-10-19
	42. TEXAS INSTRS INC		2019-04-03	2020-10-19
	36. TRUIST FINANCIAL CORP		2015-08-26	2020-10-19
	89. US BANCORP DEL		2016-06-21	2020-10-19
	26.661 VANGUARD MID-CAP INDEX FUND-ADM		2015-08-26	2020-10-19
	24.548 VANGUARD SMALL CAP INDEX FUND-ADM		2015-08-26	2020-10-19
	46. VERIZON COMMUNICATIONS COM		2015-08-26	2020-10-19
	5. WALMART STORES INC COM		2016-05-04	2020-10-19
	46. WASTE MGMT INC DEL COM		2015-08-26	2020-10-19
	15. WASTE MGMT INC DEL COM		2020-04-14	2020-10-19
	2526.076 WILLIAM BLAIR MACRO ALLOCATION FUND		2018-06-21	2020-10-19
	6. EATON CORP PLC		2016-05-04	2020-10-19
	30. TE CONNECTIVITY LTD		2019-01-17	2020-10-19
	14. LYONDELLBASELL INDU-CL A		2016-05-04	2020-10-19
	1000. CITIGROUP INC 2.65% 10/26/20		2019-11-08	2020-10-26
	5000. CITIGROUP INC 2.65% 10/26/20		2016-06-06	2020-10-26
	67.65 FNMA POOL # AJ1441 3.5% 9/01/26		2016-06-07	2020-10-26
	50.12 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-10-26
	120.09 FN AL8418 4% 01 APR 2044		2016-06-07	2020-10-26
	41.61 FNMA POOL AO0800 3.0% 4/01/27		2016-06-07	2020-10-26
	294.11 FN AS5892 3.5% 01 OCT 2045		2016-06-08	2020-10-26
	233.87 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-10-26
	178.98 F N M A POOL AU1629 3.0% 7/01/43		2016-06-08	2020-10-26
	120.47 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-10-26
	176.47 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-10-26
	138.73 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-10-26
	476.62 FN FM1000 3% 01 APR 2047		2019-07-10	2020-10-26
	788.39 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-10-26
	111.11 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-10-26
	54.07 FNMA POOL 0AB1251		2016-06-07	2020-10-26
	41.57 FN AB6782 2.5% 01 NOV 2027		2016-06-07	2020-10-26
	152.04 FN AD9638 4.5% 01 SEP 2040		2016-06-07	2020-10-26
	61.03 FHLMC POOL #G0-8677		2016-06-07	2020-11-16
	267.41 FHLMC POOL #G0-8687		2016-06-07	2020-11-16
	44.88 FG G18527 3% 01 OCT 2029		2016-06-07	2020-11-16
	57.08 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-11-16
	91.73 FHLMC GOLD E09021 2.5% 2/01/28		2016-06-07	2020-11-16
	46.4 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045		2016-06-07	2020-11-16
	4000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2019-11-08	2020-11-16
	81.82 FNMA POOL # AJ1441 3.5% 9/01/26		2016-06-07	2020-11-25
	38.63 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-11-25
	126.2 FN AL8418 4% 01 APR 2044		2016-06-07	2020-11-25
	43.1 FNMA POOL AO0800 3.0% 4/01/27		2016-06-07	2020-11-25
	298.53 FN AS5892 3.5% 01 OCT 2045		2016-06-08	2020-11-25
	369.1 FN AS7830 2.5% 01 SEP 2031		2020-10-14	2020-11-25
	186.04 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-11-25
	169.12 F N M A POOL AU1629 3.0% 7/01/43		2016-06-08	2020-11-25
	140. FN BH9288 4% 01 FEB 2048		2018-04-10	2020-11-25
	223.92 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-11-25
	175.46 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-11-25
	495.52 FN FM1000 3% 01 APR 2047		2019-07-10	2020-11-25
	872.77 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-11-25
	112.53 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-11-25
	67.43 FNMA POOL 0AB1251		2016-06-07	2020-11-25
	22.2 FN AB6782 2.5% 01 NOV 2027		2016-06-07	2020-11-25
	92.13 FN AD9638 4.5% 01 SEP 2040		2016-06-07	2020-11-25
	4000. THE CHARLES SCHWAB CORP 3.25% 5/21/21		2019-06-06	2020-12-09
	60.1 FHLMC POOL #G0-8677		2016-06-07	2020-12-15
	237.18 FHLMC POOL #G0-8687		2016-06-07	2020-12-15
	42.6 FG G18527 3% 01 OCT 2029		2016-06-07	2020-12-15
	41.5 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-12-15
	74.77 FHLMC GOLD E09021 2.5% 2/01/28		2016-06-07	2020-12-15
	41.91 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045		2016-06-07	2020-12-15
	66.41 FNMA POOL # AJ1441 3.5% 9/01/26		2016-06-07	2020-12-28
	47.79 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-12-28
	110.19 FN AL8418 4% 01 APR 2044		2016-06-07	2020-12-28
	42.53 FNMA POOL AO0800 3.0% 4/01/27		2016-06-07	2020-12-28
	244.04 FN AS5892 3.5% 01 OCT 2045		2016-06-08	2020-12-28
	462.11 FN AS7830 2.5% 01 SEP 2031		2020-10-14	2020-12-28
	189.82 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-12-28
	175.27 F N M A POOL AU1629 3.0% 7/01/43		2016-06-08	2020-12-28
	100.57 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-12-28
	243.09 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-12-28
	191.59 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-12-28
	412.22 FN FM1000 3% 01 APR 2047		2019-07-10	2020-12-28
	750.98 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2020-12-28
	112.58 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-12-28
	106.27 FNMA POOL 0AB1251		2016-06-07	2020-12-28
	46.35 FN AB6782 2.5% 01 NOV 2027		2016-06-07	2020-12-28
	170.09 FN AD9638 4.5% 01 SEP 2040		2016-06-07	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,249	4,185	64
b	4,422	2,379	2,043
c	3,476	4,526	-1,050
d	4,244	4,980	-736
e	386	388	-2
	42	45	-3
	134	140	-6
	31	33	-2
	45	47	-2
	80	82	-2
	28	30	-2
	80	85	-5
	48	51	-3
	66	71	-5
	45	47	-2
	126	132	-6
	94	96	-2
	63	65	-2
	53	55	-2
	196	197	-1
	99	99
	140	142	-2
	409	423	-14
	104	105	-1
	24	27	-3
	45	47	-2
	123	135	-12
	3,497	2,918	579
	1,197	995	202
	2,381	1,915	466
	28	30	-2
	98	103	-5
	35	37	-2
	63	66	-3
	66	68	-2
	36	39	-3
	89	94	-5
	47	49	-2
	62	66	-4
	47	49	-2
	115	121	-6
	60	62	-2
	54	56	-2
	84	87	-3
	153	154	-1
	53	52	1
	126	127	-1
	390	403	-13
	83	84	-1
	12	14	-2
	34	36	-2
	13	14	-1
	2,514	1,900	614
	1,317	957	360
	3,827	4,829	-1,002
	1,086	2,231	-1,145
	1,140	5,084	-3,944
	41	44	-3
	113	119	-6
	34	35	-1
	47	50	-3
	73	75	-2
	22	24	-2
	4,054	4,033	21
	4,313	4,030	283
	4,154	3,808	346
	1,076	996	80
	3,206	2,988	218
	49	52	-3
	38	39	-1
	63	67	-4
	32	34	-2
	86	90	-4
	55	56	-1
	44	45	-1
	56	58	-2
	180	180
	60	59	1
	143	145	-2
	511	528	-17
	82	83	-1
	50	56	-6
	31	32	-1
	44	48	-4
	4,081	3,993	88
	2,694	1,947	747
	2,258	2,128	130
	2,292	5,156	-2,864
	3,828	4,958	-1,130
	2,353	2,299	54
	932	3,655	-2,723
	878	2,293	-1,415
	1,315	974	341
	1,384	1,001	383
	1,384	932	452
	4,000	3,936	64
	4,291	4,154	137
	45	48	-3
	175	183	-8
	37	39	-2
	40	42	-2
	71	73	-2
	18	19	-1
	22	15	7
	14,891	18,828	-3,937
	66	70	-4
	42	44	-2
	76	82	-6
	38	40	-2
	190	200	-10
	112	115	-3
	57	58	-1
	75	77	-2
	178	178
	79	78	1
	223	226	-3
	725	749	-24
	89	90	-1
	66	74	-8
	49	51	-2
	14	15	-1
	4,012	4,008	4
	4,014	4,007	7
	1,103	997	106
	4,000	4,000
	4,211	3,004	1,207
	56	60	-4
	234	246	-12
	30	32	-2
	49	51	-2
	81	84	-3
	19	21	-2
	1,034	1,035	-1
	3,101	3,469	-368
	73	77	-4
	42	45	-3
	95	102	-7
	29	31	-2
	300	315	-15
	204	208	-4
	93	96	-3
	54	56	-2
	215	216	-1
	145	144	1
	304	308	-4
	952	984	-32
	89	90	-1
	81	90	-9
	39	40	-1
	143	157	-14
	7,055	7,161	-106
	1,008	1,008
	59	63	-4
	256	268	-12
	37	39	-2
	45	48	-3
	73	75	-2
	44	48	-4
	73	77	-4
	50	52	-2
	115	123	-8
	32	33	-1
	309	324	-15
	131	134	-3
	69	72	-3
	83	86	-3
	191	192	-1
	158	157	1
	282	286	-4
	936	968	-32
	105	106	-1
	102	114	-12
	52	53	-1
	126	139	-13
	58	62	-4
	262	275	-13
	40	42	-2
	48	50	-2
	89	92	-3
	37	41	-4
	85	90	-5
	44	46	-2
	125	134	-9
	33	34	-1
	241	254	-13
	168	172	-4
	144	149	-5
	105	109	-4
	171	171
	117	116	1
	368	373	-5
	1,074	1,110	-36
	106	107	-1
	82	92	-10
	34	35	-1
	127	140	-13
	4,000	4,046	-46
	4,000	4,079	-79
	64	68	-4
	278	292	-14
	43	45	-2
	52	55	-3
	84	87	-3
	38	41	-3
	87	92	-5
	60	63	-3
	118	127	-9
	44	46	-2
	245	257	-12
	188	192	-4
	128	132	-4
	118	123	-5
	224	225	-1
	157	156	1
	414	419	-5
	978	1,012	-34
	121	123	-2
	47	52	-5
	39	40	-1
	117	128	-11
	50	53	-3
	254	267	-13
	47	50	-3
	49	52	-3
	84	87	-3
	30	33	-3
	97	103	-6
	46	49	-3
	119	127	-8
	33	35	-2
	295	310	-15
	196	200	-4
	146	151	-5
	134	139	-5
	184	184
	160	159	1
	438	444	-6
	810	838	-28
	113	114	-1
	74	82	-8
	53	55	-2
	105	115	-10
	1,909	1,993	-84
	3,831	3,014	817
	61	65	-4
	278	292	-14
	43	45	-2
	55	58	-3
	92	95	-3
	39	43	-4
	1,352	1,849	-497
	5,097	5,271	-174
	3,338	2,814	524
	5,426	2,762	2,664
	24,181	13,612	10,569
	5,670	6,468	-798
	23,726	17,354	6,372
	3,268	1,485	1,783
	3,119	2,810	309
	1,468	1,274	194
	2,620	2,791	-171
	6,497	5,880	617
	943	928	15
	2,538	2,791	-253
	3,657	2,155	1,502
	5,052	4,194	858
	270	208	62
	1,413	2,519	-1,106
	4,057	3,475	582
	9,492	9,501	-9
	1,584	2,348	-764
	4,705	4,030	675
	238	494	-256
	6,295	2,564	3,731
	3,506	4,741	-1,235
	300	238	62
	4,517	4,274	243
	1,156	666	490
	3,786	2,890	896
	2,007	1,209	798
	14,217	12,078	2,139
	5,270	5,249	21
	4,012	4,016	-4
	1,443	764	679
	1,597	2,159	-562
	2,779	1,844	935
	4,097	4,835	-738
	7,068	5,163	1,905
	2,428	799	1,629
	3,157	5,173	-2,016
	2,322	2,824	-502
	2,731	1,679	1,052
	4,238	4,845	-607
	6,421	4,744	1,677
	1,501	1,275	226
	3,484	3,604	-120
	6,062	3,953	2,109
	1,925	1,309	616
	2,656	2,028	628
	721	334	387
	5,297	2,264	3,033
	1,727	1,485	242
	26,221	28,972	-2,751
	655	349	306
	3,210	2,389	821
	1,097	1,145	-48
	1,000	1,007	-7
	5,000	5,057	-57
	68	72	-4
	50	53	-3
	120	129	-9
	42	44	-2
	294	309	-15
	234	239	-5
	179	185	-6
	120	125	-5
	176	177	-1
	139	138	1
	477	483	-6
	788	815	-27
	111	112	-1
	54	60	-6
	42	43	-1
	152	167	-15
	61	65	-4
	267	281	-14
	45	47	-2
	57	60	-3
	92	95	-3
	46	51	-5
	4,000	4,328	-328
	82	87	-5
	39	41	-2
	126	136	-10
	43	45	-2
	299	314	-15
	369	390	-21
	186	190	-4
	169	174	-5
	140	145	-5
	224	225	-1
	175	174	1
	496	502	-6
	873	903	-30
	113	114	-1
	67	75	-8
	22	23	-1
	92	101	-9
	4,043	4,021	22
	60	64	-4
	237	249	-12
	43	45	-2
	42	44	-2
	75	77	-2
	42	46	-4
	66	70	-4
	48	50	-2
	110	118	-8
	43	45	-2
	244	256	-12
	462	488	-26
	190	194	-4
	175	181	-6
	101	104	-3
	243	244	-1
	192	190	2
	412	418	-6
	751	777	-26
	113	114	-1
	106	118	-12
	46	48	-2
	170	187	-17
			885
			885
			885
			885
			885
			885
			885
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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			64
b			2,043
c			-1,050
d			-736
e			-2
			-3
			-6
			-2
			-2
			-2
			-2
			-5
			-3
			-5
			-2
			-6
			-2
			-2
			-2
			-1

			-2
			-14
			-1
			-3
			-2
			-12
			579
			202
			466
			-2
			-5
			-2
			-3
			-2
			-3
			-5
			-2
			-4
			-2
			-6
			-2
			-2
			-3
			-1
			1
			-1
			-13
			-1
			-2
			-2
			-1
			614
			360
			-1,002
			-1,145
			-3,944
			-3
			-6
			-1
			-3
			-2
			-2
			21
			283
			346
			80
			218
			-3
			-1
			-4
			-2
			-4
			-1
			-1
			-2

			1
			-2
			-17
			-1
			-6
			-1
			-4
			88
			747
			130
			-2,864
			-1,130
			54
			-2,723
			-1,415
			341
			383
			452
			64
			137
			-3
			-8
			-2
			-2
			-2
			-1
			7
			-3,937
			-4
			-2
			-6
			-2
			-10
			-3
			-1
			-2

			1
			-3
			-24
			-1
			-8
			-2
			-1
			4
			7
			106

			1,207
			-4
			-12
			-2
			-2
			-3
			-2
			-1
			-368
			-4
			-3
			-7
			-2
			-15
			-4
			-3
			-2
			-1
			1
			-4
			-32
			-1
			-9
			-1
			-14
			-106

			-4
			-12
			-2
			-3
			-2
			-4
			-4
			-2
			-8
			-1
			-15
			-3
			-3
			-3
			-1
			1
			-4
			-32
			-1
			-12
			-1
			-13
			-4
			-13
			-2
			-2
			-3
			-4
			-5
			-2
			-9
			-1
			-13
			-4
			-5
			-4

			1
			-5
			-36
			-1
			-10
			-1
			-13
			-46
			-79
			-4
			-14
			-2
			-3
			-3
			-3
			-5
			-3
			-9
			-2
			-12
			-4
			-4
			-5
			-1
			1
			-5
			-34
			-2
			-5
			-1
			-11
			-3
			-13
			-3
			-3
			-3
			-3
			-6
			-3
			-8
			-2
			-15
			-4
			-5
			-5

			1
			-6
			-28
			-1
			-8
			-2
			-10
			-84
			817
			-4
			-14
			-2
			-3
			-3
			-4
			-497
			-174
			524
			2,664
			10,569
			-798
			6,372
			1,783
			309
			194
			-171
			617
			15
			-253
			1,502
			858
			62
			-1,106
			582
			-9
			-764
			675
			-256
			3,731
			-1,235
			62
			243
			490
			896
			798
			2,139
			21
			-4
			679
			-562
			935
			-738
			1,905
			1,629
			-2,016
			-502
			1,052
			-607
			1,677
			226
			-120
			2,109
			616
			628
			387
			3,033
			242
			-2,751
			306
			821
			-48
			-7
			-57
			-4
			-3
			-9
			-2
			-15
			-5
			-6
			-5
			-1
			1
			-6
			-27
			-1
			-6
			-1
			-15
			-4
			-14
			-2
			-3
			-3
			-5
			-328
			-5
			-2
			-10
			-2
			-15
			-21
			-4
			-5
			-5
			-1
			1
			-6
			-30
			-1
			-8
			-1
			-9
			22
			-4
			-12
			-2
			-2
			-2
			-4
			-4
			-2
			-8
			-2
			-12
			-26
			-4
			-6
			-3
			-1
			2
			-6
			-26
			-1
			-12
			-2
			-17

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	27,052
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	337
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	337
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	337
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	366
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	366
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	29
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax29	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(205) 820-3141

Located at bullet

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 bullet

35244

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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	10,210
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	10,210

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...................				0

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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,225,559

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,225,559

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,225,559

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

18,383

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,207,176

Minimum investment return. Enter 5% of line 5..................

60,359

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.)

Minimum investment return from Part X, line 6....................

60,359

Tax on investment income for 2020 from Part VI, line 5......

337

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

337

Distributable amount before adjustments. Subtract line 2c from line 1............

60,022

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

60,022

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

60,022

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

27,835

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

27,835

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

27,835

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)

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					60,022
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				26,074
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: $ 27,835
a Applied to 2019, but not more than line 2a				26,074
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.....					1,761
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 ..........					58,261
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST PAUL SCHOLARSHIP FOUNDATION 1324 CORTLANDT ST 1 HOUSTON,TX77008	NONE	POF	PROVIDE FIN'L AID TO NEEDY	18,502
Total ................................. 3a				18,502

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	32,020
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	27,052
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	3,268
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				62,340

13Total. Add line 12, columns (b), (d), and (e)..................

62,340

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	106	106
FEDERAL ESTIMATES - PRINCIPAL	366	0
FOREIGN TAXES ON NONQUALIFIED	8	8

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
539439AR0 LLOYDS BANKING GROUP	AT COST	4,111	4,761
594918104 MICROSOFT CORP COM	AT COST	12,310	19,351
755111507 RAYTHEON CO
78012KKU0 ROYAL BANK OF CANADA	AT COST	4,001	4,004
92343VAW4 VERIZON COMMUNICATIO
94988J5N3 WELLS FARGO BANK NA	AT COST	3,996	4,003
969904101 WILLIAMS SONOMA INC
02665WCD1 AMERICAN HONDA FINAN	AT COST	6,002	6,015
037833DC1 APPLE INC 2.1% 12 SE	AT COST	3,969	4,124
060505104 BANK OF AMERICA CORP
06367THQ6 BANK OF MONTREAL
110122108 BRISTOL-MYERS SQUIBB
128119880 CALAMOS MARKET NEUTR	AT COST	50,077	55,009
24422ESS9 JOHN DEERE CAPITAL C
3128PXKV7 FHLMC GOLD J17508	AT COST	1,458	1,457
3134A4KX1 FEDERAL HOME LN MTG	AT COST	11,280	12,360
3138ASS78 FNMA POOL # AJ1441	AT COST	2,251	2,254
681919106 OMNICOM GROUP INC
682680103 ONEOK INC
806857108 SCHLUMBERGER LTD
808513AW5 THE CHARLES SCHWAB C
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	4,017	4,030
94974BGE4 WELLS FARGO & COMPAN
018802108 ALLIANT ENERGY CORP
0258M0DX4 AMERICAN EXPRESS CRE
09062XAC7 BIOGEN INC
09247X101 BLACKROCK INC	AT COST	2,055	4,329
20030NCK5 COMCAST CORP 4% 01 M
3128MJXR6 FHLMC POOL #G0-868	AT COST	4,122	4,232
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	5,144	5,656
532457108 ELI LILLY & CO	AT COST	2,215	4,896
59022CAJ2 MERRILL LYNCH & CO I	AT COST	3,526	4,370
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	AT COST	4,496	5,932
744320102 PRUDENTIAL FINANCIAL	AT COST	1,995	2,342
922908686 VANGUARD SMALL-CAP I	AT COST	30,474	56,541
931427AH1 WALGREENS BOOTS ALLI
G491BT108 INVESCO LTD
00203H859 AQR MANAGED FUTURES	AT COST	33,508	25,891
00206RCP5 AT&T INC	AT COST	4,029	4,854
00770G847 JOHCM INTERNATIONAL	AT COST	15,649	19,839
31335AM96 FHLMC PC GOLD COMB 3	AT COST	1,287	1,317
3138ETK88 FN AL8418 4% 01 APR	AT COST	2,575	2,618
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	4,268	4,627
375558103 GILEAD SCIENCES INC
579780206 MC CORMICK & CO INC
59156R108 METLIFE INC
61744YAH1 MORGAN STANLEY 2.75%	AT COST	4,020	4,131
78573M104 SABRE CORP
85771PAN2 STATOIL ASA	AT COST	4,134	4,395
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	4,264	4,086
912810RB6 U S TREASURY NOTE	AT COST	16,021	18,959
912810SA7 US TREASURY N/B 3% 1	AT COST	15,110	17,053
922908645 VANGUARD MID-CAP IND	AT COST	29,521	53,556
969251750 WILLIAM BLAIR MACRO
031162CH1 AMGEN INC	AT COST	3,994	4,202
17275RBL5 CISCO SYSTEMS INC 2.
25746U109 DOMINION ENERGY INC	AT COST	3,568	3,384
26078JAB6 DOWDUPONT INC 4.205%	AT COST	4,100	4,413
3128MJXF2 FHLMC POOL #G0-867	AT COST	1,237	1,253
60871RAD2 MOLSON COORS BREWING	AT COST	4,289	5,006
61761JVL0 MORGAN STANLEY	AT COST	4,182	4,451
69351T106 PPL CORP
747525103 QUALCOMM INC	AT COST	4,269	8,074
867914BM4 SUNTRUST BANKS INC 2	AT COST	3,999	4,094
92343V104 VERIZON COMMUNICATIO	AT COST	4,848	5,229
931142ED1 WALMART INC 3.55% 26	AT COST	4,110	4,529
H1467J104 CHUBB LTD	AT COST	4,620	5,695
N53745100 LYONDELLBASELL INDU-	AT COST	3,265	3,575
037833CQ1 APPLE INC 2.3% 11 MA
054937107 BB&T CORP COM
110709BN1 BRITISH COLUMBIA PRO
189054109 CLOROX CO/THE
20030N101 COMCAST CORP	AT COST	3,844	5,816
262028855 DRIEHAUS ACTIVE INCO
3138WFRN8 FN AS5892 3.5% 01 OC	AT COST	3,639	3,698
459200JG7 I B M CORP	AT COST	4,217	4,539
464287465 ISHARES MSCI EAFE ET	AT COST	17,360	20,502
46637K265 JPMORGAN HEDGED EQUI	AT COST	45,752	55,927
500754106 KRAFT HEINZ CO/THE
501044DE8 KROGER CO 2.65% 15 O	AT COST	3,927	4,369
345397XK4 FORD MOTOR CREDIT CO
38141GWM2 GOLDMAN SACHS GROUP	AT COST	3,952	4,155
46625HRY8 JPMORGAN CHASE & CO	AT COST	7,185	8,046
742718109 PROCTER & GAMBLE CO/	AT COST	2,261	3,618
912828WZ9 U S TREASURY NOTE
912828Y79 US TREASURY N/B 2.87
91913YAU4 VALERO ENERGY CORP 3	AT COST	3,956	4,386
921937603 VANGUARD TOTAL BOND	AT COST	20,383	21,697
921943809 VANGUARD DEVELOPED M	AT COST	18,378	20,938
06416CAB4 BANK OF NOVA SCOTIA
06828M876 BARON EMERGING MARKE	AT COST	29,194	39,227
126408HJ5 CSX CORP 3.8% 01 MAR
166764100 CHEVRONTEXACO CORP	AT COST	4,024	3,631
191216100 COCA-COLA CO/THE
30231G102 EXXON MOBIL CORP	AT COST	6,108	3,256
31294UAW3 FHLMC GOLD E09021	AT COST	2,883	2,919
3138X0Y36 F N M A POOL AU1629	AT COST	4,068	4,208
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	4,879	5,149
539830109 LOCKHEED MARTIN CORP
65339F101 NEXTERA ENERGY INC	AT COST	1,598	4,938
68389XBR5 ORACLE CORP 2.625% 1	AT COST	3,990	4,187
717081103 PFIZER INC COM
74440Y801 PRUDENTIAL HIGH YIEL
912828R36 U S TREASURY NOTE
931142103 WAL MART STORES INC	AT COST	2,806	6,054
94106L109 WASTE MANAGEMENT INC
00206R102 AT&T INC
009158106 AIR PRODUCTS AND CHE
14040HBP9 CAPITAL ONE FINANCIA
258620509 DOUBLELINE EMG MKTS	AT COST	14,281	14,809
3135G0K36 FED NATL MTG ASSN	AT COST	3,694	4,358
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	1,337	1,356
31417DRC9 FN AB6782 2.5% 01 NO	AT COST	1,498	1,523
31418XV88 FN AD9638 4.5% 01 SE	AT COST	2,981	3,018
363576109 GALLAGHER ARTHUR J &
423452101 HELMERICH & PAYNE IN
437076102 HOME DEPOT INC/THE	AT COST	3,768	5,578
44932HAM5 IBM CREDIT LLC 3.6%
458140AJ9 INTEL CORP
58933Y105 MERCK & CO INC	AT COST	2,712	4,090
74432QBP9 PRUDENTIAL FINANCIAL
87236YAH1 TD AMERITRADE HOLDIN	AT COST	4,051	4,391
880208400 TEMPLETON GLOBAL BD
902973304 US BANCORP DEL
911312106 UNITED PARCEL SERVIC	AT COST	4,889	4,715
G29183103 EATON CORP PLC	AT COST	3,157	6,127
008882771 AIM INTERNATIONAL GR
00912XAU8 AIR LEASE CORP 2.125
10373QAB6 BP CAP MARKETS AMERI	AT COST	4,123	4,536
126650DA5 CVS HEALTH CORP 3.12
172967KB6 CITIGROUP INC
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	3,908	4,121
3128MMSR5 FG G18527 3% 01 OCT	AT COST	1,369	1,374
3138LQ3J1 FNMA POOL AO0800	AT COST	1,245	1,248
31416WL91 FNMA POOL 0AB1251	AT COST	2,803	2,918
31677QBG3 FIFTH THIRD BANK	AT COST	4,010	4,028
369622SM8 GENERAL ELEC CAP COR
375558BF9 GILEAD SCIENCES INC	AT COST	4,314	4,538
418056107 HASBRO INC
46625H100 J P MORGAN CHASE & C	AT COST	2,758	5,718
553530106 MSC INDUSTRIAL DIREC	AT COST	2,547	2,869
631103108 NASDAQ INC
942622200 WATSCO INC
316773100 FIFTH THIRD BANCORP
459200KA8 IBM CORP 3.5% 15 MAY	AT COST	4,019	4,628
912828YB0 US TREASURY N/B 1.62
037833100 APPLE INC	AT COST	22,599	25,211
126650100 CVS HEALTH CORP	AT COST	3,821	4,440
29476L107 EQUITY RESIDENTIAL
404280CC1 HSBC HOLDINGS PLC 3.	AT COST	4,013	4,619
48121L114 JPMORGAN STRAT INC O	AT COST	54,453	54,548
H84989104 TE CONNECTIVITY LTD
26614N102 DUPONT DE NEMOURS IN
3140X4H25 FN FM1148 3.5% 01 DE	AT COST	10,404	10,623
871829107 SYSCO CORP
882508104 TEXAS INSTRUMENTS IN
04314H592 ARTISAN DEVELOPING W	AT COST	7,906	15,527
11135F101 BROADCOM INC
20825C104 CONOCOPHILLIPS
3140X4TN6 FN FM1456 2.5% 01 SE	AT COST	3,507	3,625
00914AAB8 AIR LEASE CORP 3.75%	AT COST	4,845	5,500
30231GBE1 EXXON MOBIL CORPORAT	AT COST	4,006	4,342
3140X4DE3 FN FM1000 3% 01 APR	AT COST	8,342	8,637
369550108 GENERAL DYNAMICS COR
06051GHT9 BANK OF AMERICA CORP	AT COST	4,000	4,516
17275R102 CISCO SYSTEMS INC	AT COST	2,311	2,372
3140J9DU2 FN BM4614 3% 01 MAR	AT COST	9,269	9,911
74440Y884 PGIM HIGH YIELD FUND	AT COST	47,652	49,206
89832Q109 TRUIST FINANCIAL COR	AT COST	2,063	2,780
00889A400 INVESCO INTERNATIONA
035240AR1 ANHEUSER-BUSCH INBEV	AT COST	4,253	5,095
14040HCE3 CAPITAL ONE FINANCIA	AT COST	3,998	4,586
609207105 MONDELEZ INTERNATION	AT COST	4,404	4,444
12572Q105 CME GROUP INC	AT COST	1,818	2,003
92826C839 VISA INC	AT COST	6,950	7,656
871829BJ5 SYSCO CORPORATION 3.	AT COST	3,580	4,183
438516106 HONEYWELL INTERNATIO	AT COST	3,828	6,381
278865100 ECOLAB INC	AT COST	2,652	2,813
92939U106 WEC ENERGY GROUP INC	AT COST	2,626	2,393
30231GBG6 EXXON MOBIL CORPORAT	AT COST	4,000	5,237
02079K305 ALPHABET INC/CA	AT COST	6,200	7,011
92532F100 VERTEX PHARMACEUTICA	AT COST	3,315	3,545
548661DR5 LOWE'S COS INC 3.65%	AT COST	4,274	4,668
883556102 THERMO FISHER SCIENT	AT COST	6,549	6,521
172967MT5 CITIGROUP INC .776%	AT COST	6,001	6,039
67066G104 NVIDIA CORP	AT COST	6,609	6,266
254687106 WALT DISNEY CO/THE	AT COST	4,512	6,522
40434LAC9 HP INC 3.4% 17 JUN 2	AT COST	2,154	2,226
98978V103 ZOETIS INC	AT COST	5,354	5,462
20030NDH1 COMCAST CORP 3.75% 0	AT COST	4,560	4,832
09247XAR2 BLACKROCK INC 1.9% 2	AT COST	3,989	4,187
084664CR0 BERKSHIRE HATHAWAY F	AT COST	3,598	3,985
09062X103 BIOGEN IDEC INC	AT COST	1,640	1,469
023135106 AMAZON COM INC	AT COST	12,960	13,028
91282CAL5 US TREASURY N/B .375	AT COST	3,954	3,937
03027XBD1 AMERICAN TOWER CORP	AT COST	1,962	2,060
693506107 PPG INDUSTRIES INC	AT COST	3,412	3,606
75513E101 RAYTHEON TECHNOLOGIE	AT COST	3,583	4,791
256677105 DOLLAR GENERAL CORP	AT COST	4,645	4,416
822582CD2 SHELL INTERNATIONAL	AT COST	3,944	4,306
912828ZG8 US TREASURY N/B .375	AT COST	8,026	8,025
22160K105 COSTCO WHSL CORP NEW	AT COST	3,420	3,391
30303M102 FACEBOOK INC	AT COST	6,314	6,556
464287739 ISHARES U.S. REAL ES	AT COST	4,391	4,625
742718FH7 PROCTER & GAMBLE CO/	AT COST	4,052	4,613
842587DE4 SOUTHERN CO 3.70% 30	AT COST	4,009	4,632
3138WHVY5 FN AS7830 2.5% 01 SE	AT COST	13,993	14,060
412295107 HARDING LOEVNER FDS	AT COST	14,368	20,406
78410G104 SBA COMMUNICATIONS C	AT COST	3,133	2,821
79466L302 SALESFORCE COM INC	AT COST	3,356	2,893
92343VFS8 VERIZON COMMUNICATIO	AT COST	4,000	4,031
461202103 INTUIT INC	AT COST	3,068	3,419
580135101 MC DONALDS CORPORATI	AT COST	4,122	3,862
91324P102 UNITED HEALTH GROUP	AT COST	4,116	5,260
922020813 VANGUARD EMERG MKTS	AT COST	9,492	9,756
808513BF1 CHARLES SCHWAB CORP	AT COST	3,997	4,051
09258N570 BLACKROCK TACT OPPOR	AT COST	27,177	27,314
606822BV5 MITSUBISHI UFJ FIN G	AT COST	4,010	4,024
064159TF3 BANK OF NOVA SCOTIA	AT COST	3,991	4,250
57636Q104 MASTERCARD INC	AT COST	2,346	2,499
172967424 CITIGROUP INC	AT COST	2,415	3,453
912828ZT0 US TREASURY N/B .25%	AT COST	16,943	16,963
037833DZ0 APPLE INC 2.4% 20 AU	AT COST	4,024	4,094

Description	Revenue and Expenses per Books	Net Investment Income
OTHER EXPENSE (NON-DEDUCTIBLE	-17	-17
OTHER NON-ALLOCABLE EXPENSE -	26,074	26,074
INVESTMENT EXPENSES-DIVIDEND I	450	450