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
CHARLOTTE Y MARTIN FOUNDATION-IMA
 
Number and street (or P.O. box number if mail is not delivered to street address)1201 THIRD AVE 5010
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98101
A Employer identification number

47-2057123
B Telephone number (see instructions)

(206) 664-8827
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$25,799,265J 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... 489,056 475,845  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 184,446
b Gross sales price for all assets on line 6a 4,508,407
7 Capital gain net income (from Part IV, line 2)... 184,446
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 673,502 660,291  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 107,940     107,940
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 17,497 0 0 17,497
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 80,297 24,089   56,208
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,016 4,643   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 9,951 5,059   4,892
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 225,701 33,791 0 186,537
25 Contributions, gifts, grants paid....... 1,212,016 1,212,016
26 Total expenses and disbursements. Add lines 24 and 25 1,437,717 33,791 0 1,398,553
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -764,215
b Net investment income (if negative, enter -0-) 626,500
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............. 46 146 146
2 Savings and temporary cash investments......... 5,138,236 3,277,541 3,277,541
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).......... 17,052,917 Click to see attachment18,145,089 22,521,578
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) 22,191,199 21,422,776 25,799,265
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........ 22,191,199 21,422,776
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)..... 22,191,199 21,422,776
30 Total liabilities and net assets/fund balances (see instructions). 22,191,199 21,422,776
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
22,191,199
2
Enter amount from Part I, line 27a .....................
2
-764,215
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
292
4
Add lines 1, 2, and 3 ..........................
4
21,427,276
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,500
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,422,776
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 35070.21 FHLMC POOL ZM6175 4.0% 4/01/48   2019-07-11 2020-01-02
b .7 TRUIST FINL CORP   2019-01-15 2020-01-02
c 34573.45 FHLMC POOL SD8003 4.0% 7/01/49     2020-01-06
d 30000. CHICAGO ILL 6.034% 1/01/42     2020-01-10
e 28635.19 GNMA II POOL # MA5929 3% 5/20/49     2020-01-13
58357.93 GNMA II POOL #MA6040 4.0% 7/20/49     2020-01-13
5000. U S TREASURY NOTE   2018-03-27 2020-01-13
33200.87 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-01-15
55000. U S TREASURY NOTE     2020-01-17
5000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-01-17
34622.67 FNMA POOL # MA3871 3% 12/1/49   2019-12-02 2020-01-23
20000. MID-AMERICA APARTMENTS 3.6% 6/01/27     2020-01-23
782.74 FHLMC POOL ZM6175 4.0% 4/01/48   2019-07-11 2020-01-25
471.08 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-01-25
1430.53 FHLMC POOL SD8003 4.0% 7/01/49   2019-07-17 2020-01-25
962.04 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-01-25
66.48 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-01-25
884.66 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-01-25
169.63 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-01-25
391.28 FHLMC QA4287 3.0% 11/01/49     2020-01-25
843.45 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-01-25
179.36 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-01-25
85000. UNITED STATES TREASU 1.625% 8/15/29     2020-01-27
46474.88 FNMA AS8210 2.5% 10/01/31     2020-01-30
30000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2017-09-07 2020-01-30
26702.43 GNMA MA4718 3.0% 9/20/47     2020-02-04
3814.63 GNMA MA4718 3.0% 9/20/47   2019-11-14 2020-02-04
15000. U S TREASURY BOND 2.875% 8/15/45     2020-02-05
40000. CREDIT SUISSE GROUP FUNDING GU   2017-10-19 2020-02-06
30000. TOYOTA MOTOR CREDIT 2.15% 3/12/20   2017-09-12 2020-02-11
.25 PROLOGIS INC   2019-03-11 2020-02-13
99.79 FHLMC GOLD A92821 5.0% 7/01/40     2020-02-15
47.69 GNMA POOL # 682229 4.0% 7/15/49     2020-02-15
55755.15 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-18
10000. UNITED STATES TREASUR 1.75% 7/31/21   2019-08-01 2020-02-18
5000. U S TREASURY NOTE 2.125% 9/30/21   2017-09-11 2020-02-18
5000. UNITED STATES TREASUR 1.5% 8/15/22   2019-08-13 2020-02-18
54.18 GNMA MA4718 3.0% 9/20/47   2019-11-14 2020-02-20
379.27 GNMA MA4718 3.0% 9/20/47     2020-02-20
270.24 GNMA II POOL MA6219 3.5% 10/20/49     2020-02-20
108.73 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-02-20
1405.21 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-20
288.95 GNMA II POOL # MA6154 3.5% 9/20/49     2020-02-20
92.44 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-02-20
215.44 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-02-20
90.31 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-02-20
372.36 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-02-20
10000. US TREASURY NOTE 2.625% 2/15/29   2019-03-12 2020-02-21
15000. US TREASURY NOTE 2.625% 2/15/29   2019-02-08 2020-02-21
15000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2020-02-21
584.39 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-02-25
721.06 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-02-25
172.03 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-02-25
122.89 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-02-25
109.31 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-02-25
184.22 FHLMC QA4287 3.0% 11/01/49     2020-02-25
475.86 FHLMC RA1735 4.0% 11/01/49     2020-02-25
682.57 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-02-25
178.97 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-02-25
807.7 FNMA AS8210 2.5% 10/01/31     2020-02-25
42.56 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-02-25
859.27 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-02-25
679.88 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-02-25
2788.44 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-02-25
43.7 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-02-25
161.42 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-02-25
1029.8 FNMA POOL # BP0094 3.0% 12/01/49     2020-02-25
50.65 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-02-25
840.46 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-02-25
503.79 FNMA 4.0% 10/01/49   2020-01-03 2020-02-25
138.96 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-02-25
1701.86 FNMA POOL # MA3696 3.5% 7/01/34     2020-02-25
485.53 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-02-25
2286.49 FNMA POOL # MA3747 4.5% 8/01/49     2020-02-25
1032.96 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-02-25
208.94 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-02-25
141.32 FNMA POOL # MA3871 3% 12/1/49   2019-12-02 2020-02-25
570.07 UNITED AIR 2019-1 AA 4.15% 8/25/31     2020-02-25
44829.11 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-03-02
60. ENERGIZER SPINCO INC   2019-01-15 2020-03-03
10. KOHLS CORP   2019-03-15 2020-03-03
60. LAMAR ADVERTISING CO A   2019-01-15 2020-03-03
60. REGENCY CTRS CORP   2019-01-15 2020-03-03
190. TYSON FOODS INC CL A   2019-01-15 2020-03-03
40000. UNITED STATES TREAS 1.125% 8/31/21   2020-02-21 2020-03-06
15000. U S TREASURY NOTE 2.125% 9/30/21   2017-09-11 2020-03-06
.4736 INGERSOLL RAND INC   2020-03-06 2020-03-09
73. JOHNSON & JOHNSON COM     2020-03-09
83. LENNOX INTL INC   2019-01-15 2020-03-09
12. LENNOX INTL INC     2020-03-09
5000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-03-10
197.94 FHLMC GOLD A92821 5.0% 7/01/40     2020-03-15
917.76 GNMA POOL # 682229 4.0% 7/15/49     2020-03-15
247.44 GNMA II POOL MA6219 3.5% 10/20/49     2020-03-20
129.48 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-03-20
358.01 GNMA II POOL # MA6154 3.5% 9/20/49     2020-03-20
175.95 GNMA II POOL MA6409 3.0% 1/20/50     2020-03-20
264.81 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-03-20
178.41 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-03-20
129.7 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-03-20
168.52 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-03-20
82.51 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-03-20
741.11 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-03-25
1689.04 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-25
27535.02 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-25
1150.2 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-03-25
52.67 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-03-25
83.78 FHLMC QA4287 3.0% 11/01/49     2020-03-25
988.65 FHLMC RA1735 4.0% 11/01/49     2020-03-25
1152.95 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-03-25
85.11 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-03-25
43.17 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-03-25
617.08 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-03-25
568.57 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-03-25
2403.81 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-03-25
43.72 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-03-25
367.6 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-03-25
665.88 FNMA POOL # BP0094 3.0% 12/01/49     2020-03-25
56.67 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-03-25
646.62 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-03-25
392.21 FNMA 4.0% 10/01/49   2020-01-03 2020-03-25
278.72 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-03-25
163.67 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-03-25
1530.28 FNMA POOL # MA3696 3.5% 7/01/34     2020-03-25
972.51 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-03-25
2348.61 FNMA POOL # MA3747 4.5% 8/01/49     2020-03-25
1681.31 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-03-25
22576.16 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-03-25
384.49 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-03-25
429.22 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-03-25
22945.86 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-27
15995.39 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-03-27
20000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-03-31
46127.98 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-04-01
21264.28 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-04-03
39517.9 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-07
57786.34 GNMA II POOL # MA6154 3.5% 9/20/49     2020-04-08
112.18 FHLMC GOLD A92821 5.0% 7/01/40     2020-04-15
501.6 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-04-15
2817.47 GNMA POOL # 682229 4.0% 7/15/49     2020-04-15
510. CYPRESS SEMICONDUCTOR CORP COM   2019-01-15 2020-04-16
70. CYPRESS SEMICONDUCTOR CORP COM     2020-04-16
30000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2020-04-16
31428.82 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-04-17
348.91 GNMA II POOL MA6219 3.5% 10/20/49     2020-04-20
164.03 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-20
875.36 GNMA II POOL # MA6154 3.5% 9/20/49     2020-04-20
219.12 GNMA II POOL MA6409 3.0% 1/20/50     2020-04-20
363.58 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-04-20
213.38 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-20
153.98 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-04-20
191.94 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-04-20
626.82 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-04-20
39216.77 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-23
592.5 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-04-25
104.84 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-04-25
500.03 FHLMC QA4287 3.0% 11/01/49     2020-04-25
663.19 FHLMC RA1735 4.0% 11/01/49     2020-04-25
653.45 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-04-25
417.46 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-04-25
41.15 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-04-25
1030.54 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-04-25
404.38 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-04-25
2400.73 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-04-25
276.79 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-04-25
2291.41 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-04-25
956.93 FNMA POOL # BP0094 3.0% 12/01/49     2020-04-25
913.17 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-04-25
996.16 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-04-25
1033.97 FNMA 4.0% 10/01/49   2020-01-03 2020-04-25
1233.13 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-04-25
374.5 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-04-25
1308.73 FNMA POOL # MA3696 3.5% 7/01/34     2020-04-25
1239.09 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-04-25
2025.88 FNMA POOL # MA3747 4.5% 8/01/49     2020-04-25
1311.89 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-04-25
646.33 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-04-25
516.91 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-04-25
60031.95 UNITED STATES TREAS IN 1.0% 2/15/46   2017-09-01 2020-04-30
15000. U S TREASURY NOTE 2.125% 9/30/21   2017-09-11 2020-05-11
33. ALLERGAN PLC   2018-03-15 2020-05-11
6. ALLERGAN PLC   2020-03-06 2020-05-11
9. ALLERGAN PLC   2016-05-19 2020-05-11
6. ALLERGAN PLC   2020-03-03 2020-05-11
2. ALLERGAN PLC   2016-01-15 2020-05-11
39. ALLERGAN PLC   2019-01-15 2020-05-11
15000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2020-05-12
372.43 FHLMC GOLD A92821 5.0% 7/01/40     2020-05-15
2258.13 GNMA POOL # 682229 4.0% 7/15/49     2020-05-15
10000. U S TREASURY NOTE 2.125% 9/30/21   2017-09-11 2020-05-19
850.31 GNMA II POOL MA6219 3.5% 10/20/49     2020-05-20
194.08 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-05-20
248.17 GNMA II POOL MA6409 3.0% 1/20/50     2020-05-20
517.53 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-05-20
195.13 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-05-20
277.6 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-05-20
143.37 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-05-20
1881.68 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-05-20
19158.72 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-05-21
22399.24 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-05-22
69.36 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-05-25
83.69 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-05-25
2067.66 FHLMC QA4287 3.0% 11/01/49     2020-05-25
387.24 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-05-25
850.96 FHLMC RA1735 4.0% 11/01/49     2020-05-25
710.24 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-05-25
410.38 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-05-25
581.08 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-05-25
511.23 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-05-25
1099.04 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-05-25
1896.34 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-05-25
41.01 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-05-25
3586.03 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-05-25
71.78 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-05-25
99.71 FNMA POOL # BP0094 3.0% 12/01/49     2020-05-25
1580.9 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-05-25
866.76 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-05-25
1746.31 FNMA 4.0% 10/01/49   2020-01-03 2020-05-25
1380.6 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-05-25
846.52 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-05-25
1429.02 FNMA POOL # MA3696 3.5% 7/01/34     2020-05-25
1857.73 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-05-25
1782.7 FNMA POOL # MA3747 4.5% 8/01/49     2020-05-25
1609.91 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-05-25
767.27 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-05-25
55400.5 FNMA POOL # BP0094 3.0% 12/01/49     2020-05-26
55363.66 GNMA II POOL MA6219 3.5% 10/20/49     2020-05-26
30000. U S TREASURY NOTE 2.125% 9/30/21     2020-05-26
25000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-05-26
40000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-05-26
5000. TREASURY NOTE 1.5% 11/30/21   2019-12-18 2020-05-26
30000. GNMA II POOL #MA6655 2.5% 5/20/50   2020-04-22 2020-05-27
30000. BIOGEN INC 2.9% 9/15/20   2017-10-23 2020-05-28
.27 ABBVIE INC   2020-03-06 2020-05-29
30000. MICROSOFT CORP 3.75% 2/12/45   2018-11-19 2020-06-01
40000. MICROSOFT CORP 3.75% 2/12/45   2017-09-12 2020-06-01
68881.74 GNMA II POOL MA6409 3.0% 1/20/50     2020-06-02
22420.37 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-06-03
24927.6 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-06-03
28428.33 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-06-04
38714.14 FHLMC QA4287 3.0% 11/01/49     2020-06-05
5000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-06-09
227.17 FHLMC GOLD A92821 5.0% 7/01/40     2020-06-15
19973.98 FNMA POOL # MA3696 3.5% 7/01/34     2020-06-15
519.83 GNMA POOL # 682229 4.0% 7/15/49     2020-06-15
2305.07 GNMA II POOL MA6219 3.5% 10/20/49     2020-06-20
313.26 GNMA II POOL MA6409 3.0% 1/20/50     2020-06-20
748.23 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-06-20
233.37 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-06-20
705.64 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-06-20
155.6 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-06-20
82.69 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-06-20
471.35 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-06-20
77.24 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-06-25
705.85 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-06-25
2575.67 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-06-25
704.97 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-06-25
1881.44 FHLMC RA1735 4.0% 11/01/49     2020-06-25
62.39 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-06-25
913.88 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-06-25
755.9 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-06-25
547.62 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-06-25
953.33 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-06-25
1299.95 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-06-25
1000.17 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-06-25
1810.45 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-06-25
1265.34 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-06-25
1752.18 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-06 2020-06-25
1124.74 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-06-25
2007.82 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-06-25
701.41 FNMA 4.0% 10/01/49   2020-01-03 2020-06-25
1602.08 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-06-25
1101.29 FNMA POOL # FM2178 3.5% 1/01/50     2020-06-25
1281.36 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-06-25
1137.48 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-06-25
2194.37 FNMA POOL # MA3747 4.5% 8/01/49     2020-06-25
1987.59 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-06-25
877.64 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-06-25
15000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2017-09-07 2020-06-25
55000. UNITED STATES TREAS 1.875% 1/31/22     2020-06-30
20000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2020-06-30
65000. FLORIDA ST HURRICANE 2.995% 7/01/20   2017-10-18 2020-07-01
27753.21 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-14
211.38 FHLMC GOLD A92821 5.0% 7/01/40     2020-07-15
27861.1 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-15
975.05 GNMA POOL # 682229 4.0% 7/15/49     2020-07-15
1693.23 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-07-20
460.37 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-20
1292.6 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-07-20
245.04 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-07-20
273.25 GNMA II POOL #MA6657 3.5% 5/20/50     2020-07-20
76.71 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-07-20
76.22 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-07-20
102.71 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-07-20
1754.06 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-07-20
5000. UNITED STATES TREAS 1.875% 1/31/22   2019-09-24 2020-07-20
30567.3 WI TSY N/B 1% 2/15/49   2019-08-13 2020-07-22
36127.35 UNITED STATES INFLA 0.625% 4/15/23   2019-01-18 2020-07-22
15000. UNITED STATES TREAS 1.875% 1/31/22   2019-09-24 2020-07-22
137.72 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-07-25
1605.95 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-07-25
64.44 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-07-25
45.34 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-25
442.38 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-07-25
138.23 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-07-25
3080.85 FHLMC RA1735 4.0% 11/01/49     2020-07-25
679.53 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-07-25
508.94 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-07-25
173.75 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-07-25
844.72 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-25
132.99 FN BK2588 2.5% 5/01/50   2020-05-20 2020-07-25
1637.1 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-07-25
872.88 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-07-25
269.75 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-07-25
1154.89 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-07-25
1672.63 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-07-25
1707.09 FNMA 4.0% 10/01/49   2020-01-03 2020-07-25
1466.08 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-07-25
1334.39 FNMA POOL # FM2178 3.5% 1/01/50     2020-07-25
100.84 FN FM3431 3.0% 5/01/50   2020-05-26 2020-07-25
2262.81 FNMA POOL # MA3747 4.5% 8/01/49     2020-07-25
2109.19 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-07-25
1543.94 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-07-25
150.85 FNMA MA4054 2.5% 6/01/40     2020-07-25
30000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-07-27
10000. UNITED STATES TREAS 1.875% 1/31/22   2018-06-06 2020-07-27
5000. UNITED STATES TREAS 1.875% 1/31/22   2019-09-24 2020-07-27
20000. TREASURY NOTE 1.125% 2/28/22   2020-03-23 2020-07-27
58302.16 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-28
54912.75 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-07-29
32013.66 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-03
25000. AMGEN INC 5.65% 6/15/42   2017-10-18 2020-08-04
20000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-08-10
5000. UNITED STATES TREAS 0.375% 3/31/22   2020-05-28 2020-08-10
20000. UNITED STATES TREAS 0.375% 3/31/22   2020-05-28 2020-08-13
259.62 FHLMC GOLD A92821 5.0% 7/01/40     2020-08-15
2762.52 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-08-15
460.42 GNMA POOL # 682229 4.0% 7/15/49   2019-09-04 2020-08-15
1284.44 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-08-20
525.29 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-08-20
1192.15 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-08-20
1047.96 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-08-20
402.46 GNMA II POOL #MA6657 3.5% 5/20/50     2020-08-20
101.2 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-08-20
81.91 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-08-20
116.2 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-08-20
539.22 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-08-20
199.3 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-08-25
78.35 F R SD0403 3.0% 7/01/50   2020-07-14 2020-08-25
2308.35 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-08-25
797.25 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-08-25
295.67 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-08-25
826.1 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-08-25
481.61 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-08-25
895.53 FHLMC RA1735 4.0% 11/01/49     2020-08-25
2183.34 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-08-25
821.14 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-08-25
240.54 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-08-25
194.59 FN BK2588 2.5% 5/01/50   2020-05-20 2020-08-25
2018.25 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-25
1895.38 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-08-25
318.3 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-08-25
1657.79 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-08-25
937.9 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-08-25
1540.32 FNMA 4.0% 10/01/49   2020-01-03 2020-08-25
720.84 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-08-25
796.36 FNMA POOL # FM2178 3.5% 1/01/50     2020-08-25
99.44 FN FM3431 3.0% 5/01/50   2020-05-26 2020-08-25
217.95 FNMA POOL # MA3747 4.5% 8/01/49   2019-09-18 2020-08-25
2179.49 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-08-25
2249.41 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-08-25
2275.61 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-08-25
258.57 FNMA MA4054 2.5% 6/01/40     2020-08-25
693.74 UNITED AIR 2019-1 AA 4.15% 8/25/31     2020-08-25
60. LOGMEIN INC   2019-01-15 2020-08-31
10. LOGMEIN INC   2020-03-03 2020-08-31
15000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-27 2020-09-01
10000. UNITED STATES TREA 1.875% 4/30/22   2018-05-01 2020-09-09
5000. UNITED STATES TREAS 0.375% 3/31/22   2020-05-28 2020-09-09
5000. UNITED STATES TREA 1.875% 4/30/22   2018-05-01 2020-09-10
15000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-24 2020-09-10
30000. UNITED STATES TREAS 0.125% 6/30/22   2020-07-01 2020-09-10
20000. US TREASURY NOTE 1.75% 7/15/22   2020-04-28 2020-09-11
15000. UNITED STATES TREAS 0.125% 6/30/22   2020-07-01 2020-09-11
195.45 FHLMC GOLD A92821 5.0% 7/01/40     2020-09-15
379.69 GNMA POOL # 682229 4.0% 7/15/49     2020-09-15
20000. US TREASURY NOTE 1.75% 7/15/22     2020-09-15
5000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2020-09-15
1480.84 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-09-20
549.19 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-09-20
884.48 GNMA II POOL #MA6657 3.5% 5/20/50     2020-09-20
134.06 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-09-20
92.21 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-09-20
59.04 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-09-20
279.11 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-09-20
188.02 GNMA POOL II # MA6820 3.0% 8/20/50     2020-09-20
1876.94 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-09-20
47. OCCIDENTAL PETROLEUM CO CW27   2020-08-03 2020-09-21
5033.95 TSY INFL IX N/B 0.25% 2/15/50   2020-04-30 2020-09-23
15000. UNITED STATES TREAS 1.75% 9/30/22   2019-10-17 2020-09-23
5357.7 U S TREASURY INFLATI 0.375% 1/15/27   2017-09-11 2020-09-23
5457.45 US TREASURY INFLATIO 0.375% 7/15/25   2017-09-01 2020-09-23
60. AXON ENTERPRISE INC   2019-01-15 2020-09-25
10. AXON ENTERPRISE INC   2020-03-03 2020-09-25
30. BROWN & BROWN INC     2020-09-25
260. BROWN & BROWN INC   2019-01-15 2020-09-25
324.22 FHLMC SB8052 2.0% 7/01/35     2020-09-25
574.47 F R SD0403 3.0% 7/01/50   2020-07-14 2020-09-25
2719.72 FHLMC QA1752 3.5% 8/01/49     2020-09-25
1770.7 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-09-25
915.78 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-09-25
73.93 FHLMC QA9530 2.5% 5/01/50     2020-09-25
1304.1 FHLMC RA1735 4.0% 11/01/49     2020-09-25
35.24 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-09-25
1243.93 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-09-25
657.07 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-09-25
506.03 FN BK2588 2.5% 5/01/50   2020-05-20 2020-09-25
1215.81 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-09-25
281.7 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-09-25
596.53 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-09-25
387.41 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-09-25
1485.3 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-09-25
1356.93 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-09-25
923.99 FNMA 4.0% 10/01/49   2020-01-03 2020-09-25
1643.94 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-09-25
1561.42 FNMA POOL # FM2178 3.5% 1/01/50     2020-09-25
105.32 FN FM3431 3.0% 5/01/50   2020-05-26 2020-09-25
1578.5 FNMA POOL # MA3747 4.5% 8/01/49     2020-09-25
2123.49 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-09-25
2132.35 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-09-25
416.79 FNMA MA4054 2.5% 6/01/40     2020-09-25
15. HAEMONETICS CORP MASS     2020-09-25
80. HAEMONETICS CORP MASS   2019-01-15 2020-09-25
60. KEMPER CORP   2019-01-15 2020-09-25
10. KEMPER CORP   2020-03-03 2020-09-25
40. PROSPERITY BANCSHARES INC     2020-09-25
320. PROSPERITY BANCSHARES INC     2020-09-25
30000. UNITED STATES TREAS 1.75% 9/30/22     2020-09-25
5000. UNITED STATES TREAS 1.75% 9/30/22   2019-10-17 2020-09-25
15000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2020-09-25
29067.8 FHLM 2.5% 8/01/50   2020-08-12 2020-09-29
12034.67 FHLMC GOLD A92821 5.0% 7/01/40     2020-09-30
33480.07 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-07
34601.76 FHLMC QA1752 3.5% 8/01/49     2020-10-08
27740.38 FNMA 4.0% 10/01/49   2020-01-03 2020-10-08
.684 CHEVRONTEXACO CORP   2019-01-15 2020-10-14
28564.52 FNMA POOL # MA3747 4.5% 8/01/49     2020-10-14
20000. CONCHO RESOURCES INC 4.3% 8/15/28     2020-10-15
368.97 FHLMC GOLD A92821 5.0% 7/01/40   2017-09-22 2020-10-15
1641.86 GNMA POOL # 682229 4.0% 7/15/49     2020-10-15
42621.23 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-16
3007.95 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-10-20
608.49 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-10-20
696.84 GNMA II POOL #MA6657 3.5% 5/20/50     2020-10-20
154.23 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-10-20
192.51 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-10-20
196.94 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-10-20
598.62 GNMA POOL II # MA6768 4.0% 7/20/50     2020-10-20
211.83 GNMA POOL II # MA6820 3.0% 8/20/50     2020-10-20
1500.83 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-10-20
.504 MORGAN STANLEY DEAN WITTER & CO   2020-09-25 2020-10-20
45000. EBAY INC 2.6% 7/15/22   2017-09-06 2020-10-21
372.89 FHLMC SB8052 2.0% 7/01/35     2020-10-25
86.18 F R SD0403 3.0% 7/01/50   2020-07-14 2020-10-25
2874. FHLMC QA1752 3.5% 8/01/49   2020-07-15 2020-10-25
1749.81 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-10-25
689.93 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-25
623.01 FHLMC QA9530 2.5% 5/01/50     2020-10-25
584.56 FHLM 2.5% 8/01/50   2020-08-12 2020-10-25
581.97 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-10-25
1476.11 FHLMC RA1735 4.0% 11/01/49     2020-10-25
260.21 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-10-25
1818.01 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-10-25
187.56 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-10-25
806.54 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-10-25
473.1 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-25
2945.79 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-10-25
1104.86 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-10-25
645.63 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-10-25
601.25 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-10-25
1064.33 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-10-25
993.38 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-10-25
2668.32 FNMA 4.0% 10/01/49   2020-01-03 2020-10-25
1511.64 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-10-25
1332.26 FNMA POOL # FM2178 3.5% 1/01/50     2020-10-25
1256.08 FN FM3431 3.0% 5/01/50   2020-05-26 2020-10-25
1627.55 FNMA POOL # MA3747 4.5% 8/01/49     2020-10-25
2471.51 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-10-25
2368.89 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-10-25
668.33 FNMA MA4054 2.5% 6/01/40     2020-10-25
33110.57 FHLMC SB8052 2.0% 7/01/35     2020-10-27
10000. U S TREASURY BOND   2018-10-04 2020-10-28
25000. U S ETREASURY NOTE 2.25% 8/15/46   2017-09-11 2020-10-28
45000. UNITED STATES TREAS BD 3.0% 2/15/47     2020-10-28
60000. UNITED STATES TREAS 2.75% 11/15/47     2020-10-28
25000. UNITED STATES TREAS 2.375% 1/31/23   2018-11-19 2020-10-28
130000. UNITED STATES TREAS 2.625% 2/28/23     2020-10-28
15000. U S TREASURY NOTE   2019-09-25 2020-10-28
30000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2020-10-28
25000. US TREASURY NOTE 2.875% 11/30/23   2019-06-18 2020-10-29
60000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-10-29
15000. U S TREASURY NOTE   2019-09-25 2020-10-29
15000. CUBESMART LP 4.8% 7/15/22   2017-12-05 2020-10-30
40000. U S TREASURY BOND 2.875% 8/15/45   2017-12-07 2020-10-30
5000. U S TREASURY BOND   2018-10-04 2020-10-30
15000. UNITED STATES TREAS 2.875% 5/15/49   2019-07-05 2020-10-30
40000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-30 2020-11-10
1409.75 GNMA POOL # 682229 4.0% 7/15/49     2020-11-15
5000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2020-11-16
31297.97 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-17
5486.11 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-11-20
802.86 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-11-20
806.17 GNMA II POOL #MA6657 3.5% 5/20/50     2020-11-20
176.09 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-11-20
204.84 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-11-20
191.82 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-11-20
1432.65 GNMA POOL II # MA6768 4.0% 7/20/50     2020-11-20
256.33 GNMA POOL II # MA6820 3.0% 8/20/50     2020-11-20
1639.07 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-11-20
5000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2020-11-23
5000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-30 2020-11-23
604.31 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-11-25
587.23 F R SD0403 3.0% 7/01/50   2020-07-14 2020-11-25
2494.6 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-11-25
2664.09 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-11-25
368.55 FHLMC QA9530 2.5% 5/01/50     2020-11-25
1423.14 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-11-25
641.18 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-11-25
1430.06 FHLMC RA1735 4.0% 11/01/49     2020-11-25
847.3 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-11-25
1492.87 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-11-25
147.59 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-11-25
196.32 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-11-25
1801.31 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-11-25
627.42 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-11-25
1922.12 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-11-25
1416.45 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-25
660.68 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-11-25
1848.94 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-11-25
1868.77 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-11-25
2069.95 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-11-25
1084.47 FNMA POOL # FM2178 3.5% 1/01/50     2020-11-25
1334.1 FN FM3431 3.0% 5/01/50   2020-05-26 2020-11-25
114.26 FN FM4503 2.5% 9/01/50   2020-10-07 2020-11-25
2151.07 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-11-25
682.26 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-11-25
1591.95 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-11-25
2359.53 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-11-25
1166.93 FNMA MA4054 2.5% 6/01/40     2020-11-25
.4525 VIATRIS INC   2019-01-15 2020-11-25
5000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2020-12-02
35000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-12-02
4579.08 FHLMC QA9530 2.5% 5/01/50   2020-07-31 2020-12-07
3477.49 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-12-07
4887.09 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-12-08
32053.57 FHLMC QA9530 2.5% 5/01/50     2020-12-10
60. DUNKIN' BRANDS GROUP INC   2019-01-15 2020-12-14
10. DUNKIN' BRANDS GROUP INC   2020-03-03 2020-12-14
15000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-12-14
405.46 GNMA POOL # 682229 4.0% 7/15/49     2020-12-15
60855.48 GNMA II POOL #MA6657 3.5% 5/20/50     2020-12-16
5000. US TREASURY N/B 2.125% 7/31/24   2019-05-14 2020-12-18
5000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-12-18
4067.63 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-12-20
1792.41 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-12-20
902.16 GNMA II POOL #MA6657 3.5% 5/20/50     2020-12-20
196.2 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-12-20
258.93 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-12-20
308.56 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-12-20
1167.06 GNMA POOL II # MA6768 4.0% 7/20/50     2020-12-20
477.03 GNMA POOL II # MA6820 3.0% 8/20/50     2020-12-20
1181.81 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-12-20
72.53 F R SD0403 3.0% 7/01/50   2020-07-14 2020-12-25
53.56 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-12-25
1409.54 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-12-25
934.93 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-12-25
939.83 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-12-25
217.69 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2020-12-25
473.69 FHLMC RA1735 4.0% 11/01/49     2020-12-25
1172.29 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-12-25
984.3 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-12-25
194.8 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-12-25
406.49 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-12-25
1421.47 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-12-25
1760.15 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-12-25
1068.64 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-12-25
790.33 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-12-25
859.3 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2020-12-25
1809.51 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2020-12-25
1164.83 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-12-25
873.24 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-12-25
2157.15 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-12-25
1409.74 FNMA POOL # FM2178 3.5% 1/01/50     2020-12-25
2858.95 FN FM3431 3.0% 5/01/50   2020-05-26 2020-12-25
110.19 FN FM4503 2.5% 9/01/50   2020-10-07 2020-12-25
79.5 FN FM4606 2.5% 10/01/50   2020-10-21 2020-12-25
394.75 FN FM4731 2.0% 11/01/35   2020-10-27 2020-12-25
374.4 FN FM4791 2.0% 11/01/50   2020-11-09 2020-12-25
592.38 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-12-25
1382.23 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-12-25
1970.76 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-12-25
1200.24 FNMA MA4054 2.5% 6/01/40     2020-12-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 36,785   36,648 137
b 39   32 7
c 35,989   35,879 110
d 34,694   30,174 4,520
e 29,389   28,625 764
60,510   60,902 -392
4,973   4,816 157
34,358   34,233 125
54,708   53,820 888
4,993   4,991 2
35,261   35,077 184
21,477   19,228 2,249
783   818 -35
471   475 -4
1,431   1,484 -53
962   1,002 -40
66   69 -3
885   912 -27
170   173 -3
391   397 -6
843   900 -57
179   187 -8
85,216   85,383 -167
47,412   45,575 1,837
30,236   30,762 -526
27,529   26,818 711
3,933   3,933  
17,152   15,347 1,805
41,764   41,718 46
30,013   30,280 -267
24   18 6
100   109 -9
48   50 -2
58,543   58,543  
10,041   9,984 57
5,053   5,103 -50
5,015   4,987 28
54   56 -2
379   381 -2
270   281 -11
109   111 -2
1,405   1,475 -70
289   300 -11
92   95 -3
215   227 -12
90   96 -6
372   380 -8
10,997   10,021 976
16,495   14,989 1,506
15,223   14,837 386
584   589 -5
721   751 -30
172   178 -6
123   127 -4
109   111 -2
184   187 -3
476   499 -23
683   729 -46
179   186 -7
808     808
43   42 1
859   877 -18
680   705 -25
2,788   2,917 -129
44   45 -1
161   167 -6
1,030   1,048 -18
51   53 -2
840   856 -16
504   527 -23
139   144 -5
1,702   1,761 -59
486   494 -8
2,286   2,411 -125
1,033   1,064 -31
209   214 -5
141   143 -2
570   570  
46,510   45,200 1,310
2,799   2,729 70
376   678 -302
5,053   4,359 694
3,571   3,620 -49
13,038   11,015 2,023
40,348   39,839 509
15,374   15,308 66
11   13 -2
9,893   10,108 -215
20,646   18,711 1,935
2,985   2,940 45
5,128   5,042 86
198   217 -19
918   964 -46
247   257 -10
129   133 -4
358   372 -14
176   181 -5
265   278 -13
178   189 -11
130   133 -3
169   179 -10
83   84 -1
741   747 -6
1,689   1,760 -71
29,230   28,686 544
1,150   1,190 -40
53   54 -1
84   85 -1
989   1,037 -48
1,153   1,231 -78
85   89 -4
43   43  
617   630 -13
569   589 -20
2,404   2,515 -111
44   45 -1
368   380 -12
666   678 -12
57   59 -2
647   658 -11
392   410 -18
279   290 -11
164   170 -6
1,530   1,583 -53
973   990 -17
2,349   2,476 -127
1,681   1,732 -51
23,818   23,253 565
384   395 -11
429   437 -8
24,272   23,905 367
16,810   16,550 260
20,595   20,170 425
49,328   48,261 1,067
22,537   21,902 635
41,952   41,901 51
61,470   60,032 1,438
112   123 -11
502   520 -18
2,817   2,960 -143
12,164   6,609 5,555
1,670   1,402 268
32,495   32,216 279
33,182   31,994 1,188
349   363 -14
164   168 -4
875   909 -34
219   225 -6
364   382 -18
213   226 -13
154   158 -4
192   204 -12
627   640 -13
41,554   40,160 1,394
593   613 -20
105   107 -2
500   508 -8
663   695 -32
653   698 -45
417   434 -17
41   41  
1,031   1,052 -21
404   419 -15
2,401   2,512 -111
277   285 -8
2,291   2,372 -81
957   974 -17
913   957 -44
996   1,014 -18
1,034   1,081 -47
1,233   1,282 -49
375   390 -15
1,309   1,354 -45
1,239   1,261 -22
2,026   2,136 -110
1,312   1,351 -39
646   663 -17
517   526 -9
78,839   61,473 17,366
15,403   15,308 95
6,358   5,465 893
1,156   1,143 13
1,734   2,047 -313
1,156   1,153 3
385   587 -202
7,514   5,848 1,666
16,262   14,837 1,425
372   408 -36
2,258   2,372 -114
10,266   10,205 61
850   887 -37
194   199 -5
248   255 -7
518   544 -26
195   200 -5
278   295 -17
143   154 -11
1,882   1,922 -40
20,191   19,856 335
23,521   22,791 730
69   72 -3
84   85 -1
2,068   2,099 -31
387   402 -15
851   892 -41
710   758 -48
410   427 -17
581   616 -35
511   510 1
1,099   1,122 -23
1,896   1,965 -69
41   42 -1
3,586   3,712 -126
72   77 -5
100   102 -2
1,581   1,656 -75
867   882 -15
1,746   1,826 -80
1,381   1,435 -54
847   881 -34
1,429   1,478 -49
1,858   1,890 -32
1,783   1,879 -96
1,610   1,660 -50
767   781 -14
58,248   56,396 1,852
58,755   57,771 984
30,784   30,036 748
25,709   25,212 497
40,753   39,928 825
5,100   4,987 113
31,543   31,528 15
30,234   30,673 -439
24   24  
7,558     7,558
10,078     10,078
72,961   70,724 2,237
24,067   22,357 1,710
26,610   25,440 1,170
29,992   29,277 715
40,638   39,305 1,333
5,135   5,042 93
227   249 -22
21,073   20,663 410
520   546 -26
2,305   2,405 -100
313   322 -9
748   787 -39
233   239 -6
706   751 -45
156   167 -11
83   88 -5
471   481 -10
77   80 -3
706   720 -14
2,576   2,615 -39
705   731 -26
1,881   1,973 -92
62   67 -5
914   950 -36
756   801 -45
548   546 2
953   973 -20
1,300   1,347 -47
1,000   1,030 -30
1,810   1,874 -64
1,265   1,359 -94
1,752   1,781 -29
1,125   1,179 -54
2,008   2,136 -128
701   733 -32
1,602   1,665 -63
1,101   1,152 -51
1,281   1,325 -44
1,137   1,157 -20
2,194   2,313 -119
1,988   2,049 -61
878   893 -15
15,126   15,381 -255
56,495   55,402 1,093
19,975   19,859 116
65,000   65,000  
29,388   29,414 -26
211   232 -21
29,413   28,405 1,008
975   1,024 -49
1,693   1,780 -87
460   472 -12
1,293   1,375 -82
245   263 -18
273   291 -18
77   81 -4
76   78 -2
103   107 -4
1,754   1,791 -37
5,131   5,028 103
42,780   34,949 7,831
37,818   35,694 2,124
15,393   15,084 309
138   142 -4
1,606   1,704 -98
64   67 -3
45   46 -1
442   459 -17
138   143 -5
3,081   3,231 -150
680   725 -45
509   529 -20
174   178 -4
845   895 -50
133   138 -5
1,637   1,694 -57
873   938 -65
270   284 -14
1,155   1,210 -55
1,673   1,780 -107
1,707   1,785 -78
1,466   1,524 -58
1,334   1,396 -62
101   106 -5
2,263   2,386 -123
2,109   2,175 -66
1,544   1,571 -27
151   156 -5
31,084   31,243 -159
10,259   9,842 417
5,129   5,028 101
20,309   20,330 -21
61,500   59,780 1,720
58,242   57,736 506
33,769   33,134 635
38,307   30,820 7,487
20,713   20,829 -116
5,020   5,018 2
20,070   20,073 -3
260   284 -24
2,763   2,900 -137
460   486 -26
1,284   1,350 -66
525   539 -14
1,192   1,269 -77
1,048   1,124 -76
402   429 -27
101   106 -5
82   84 -2
116   121 -5
539   551 -12
199   206 -7
78   83 -5
2,308   2,449 -141
797   825 -28
296   301 -5
826   857 -31
482   500 -18
896   939 -43
2,183   2,331 -148
821   854 -33
241   246 -5
195   202 -7
2,018   2,089 -71
1,895   2,036 -141
318   335 -17
1,658   1,737 -79
938   998 -60
1,540   1,610 -70
721   749 -28
796   833 -37
99   105 -6
218   230 -12
2,179   2,297 -118
2,249   2,319 -70
2,276   2,315 -39
259   268 -9
694   694  
5,163   5,109 54
861   850 11
14,947   15,036 -89
10,282   9,665 617
5,018   5,018  
5,141   4,832 309
14,994   14,983 11
29,991   29,978 13
20,590   20,673 -83
14,998   14,989 9
195   214 -19
380   399 -19
20,588   20,682 -94
5,128   4,963 165
1,481   1,576 -95
549   589 -40
884   942 -58
134   141 -7
92   95 -3
59   61 -2
279   300 -21
188   199 -11
1,877   1,917 -40
138   266 -128
5,902   5,766 136
15,489   15,086 403
5,893   5,386 507
5,917   5,500 417
5,222   2,997 2,225
870   795 75
1,308   1,334 -26
11,339   7,240 4,099
324   336 -12
574   609 -35
2,720   2,879 -159
1,771   1,832 -61
916   950 -34
74   77 -3
1,304   1,368 -64
35   38 -3
1,244   1,293 -49
657   673 -16
506   525 -19
1,216   1,306 -90
282   300 -18
597   628 -31
387   410 -23
1,485   1,556 -71
1,357   1,444 -87
924   966 -42
1,644   1,709 -65
1,561   1,634 -73
105   111 -6
1,579   1,664 -85
2,123   2,190 -67
2,132   2,169 -37
417   433 -16
1,302   1,589 -287
6,943   7,840 -897
4,034   4,271 -237
672   748 -76
1,953   2,593 -640
15,627   23,051 -7,424
30,976   29,361 1,615
5,163   5,029 134
15,382   14,888 494
30,526   30,626 -100
13,923   13,181 742
35,107   34,720 387
36,494   36,641 -147
29,596   29,002 594
51   130 -79
30,868   30,114 754
22,805   19,970 2,835
369   404 -35
1,642   1,725 -83
44,839   44,220 619
3,008   3,201 -193
608   653 -45
697   742 -45
154   162 -8
193   198 -5
197   204 -7
599   645 -46
212   224 -12
1,501   1,533 -32
26   24 2
46,411   45,261 1,150
373   386 -13
86   91 -5
2,874   3,031 -157
1,750   1,810 -60
690   716 -26
623   648 -25
585   616 -31
582   615 -33
1,476   1,548 -72
260   278 -18
1,818   1,890 -72
188   189 -1
807   826 -19
473   491 -18
2,946   3,165 -219
1,105   1,175 -70
646   680 -34
601   636 -35
1,064   1,115 -51
993   1,057 -64
2,668   2,790 -122
1,512   1,571 -59
1,332   1,394 -62
1,256   1,325 -69
1,628   1,716 -88
2,472   2,548 -76
2,369   2,410 -41
668   695 -27
34,339   34,311 28
12,184   8,457 3,727
29,109   22,558 6,551
60,006   45,833 14,173
76,781   57,515 19,266
26,250   24,519 1,731
137,475   130,735 6,740
15,650   15,045 605
30,722   29,775 947
27,054   26,155 899
64,448   60,042 4,406
15,645   15,045 600
16,055   16,132 -77
51,253   40,919 10,334
6,028   4,228 1,800
19,497   15,992 3,505
39,723   39,958 -235
1,410   1,481 -71
5,371   5,381 -10
32,809   32,961 -152
5,486   5,838 -352
803   861 -58
806   859 -53
176   185 -9
205   211 -6
192   199 -7
1,433   1,543 -110
256   271 -15
1,639   1,674 -35
5,371   5,381 -10
4,979   4,995 -16
604   625 -21
587   622 -35
2,495   2,580 -85
2,664   2,764 -100
369   383 -14
1,423   1,499 -76
641   678 -37
1,430   1,500 -70
847   904 -57
1,493   1,552 -59
148   153 -5
196   198 -2
1,801   1,844 -43
627   674 -47
1,922   2,044 -122
1,416   1,492 -76
661   699 -38
1,849   1,937 -88
1,869   1,988 -119
2,070   2,151 -81
1,084   1,135 -51
1,334   1,407 -73
114   120 -6
2,151   2,267 -116
682   713 -31
1,592   1,632 -40
2,360   2,400 -40
1,167   1,213 -46
8   8  
5,367   5,381 -14
37,501   35,025 2,476
4,802   4,822 -20
3,676   3,700 -24
4,918   4,925 -7
33,636   33,258 378
6,390   4,074 2,316
1,065   694 371
16,089   15,011 1,078
405   426 -21
64,260   64,841 -581
5,341   4,979 362
5,359   5,004 355
4,068   4,328 -260
1,792   1,922 -130
902   961 -59
196   206 -10
259   267 -8
309   320 -11
1,167   1,257 -90
477   504 -27
1,182   1,207 -25
73   77 -4
54   55 -1
1,410   1,462 -52
935   985 -50
940   993 -53
218   229 -11
474   497 -23
1,172   1,251 -79
984   1,024 -40
195   202 -7
406   410 -4
1,421   1,455 -34
1,760   1,891 -131
1,069   1,136 -67
790   836 -46
859   906 -47
1,810   1,972 -162
1,165   1,221 -56
873   929 -56
2,157   2,242 -85
1,410   1,475 -65
2,859   3,015 -156
110   116 -6
80   84 -4
395   411 -16
374   388 -14
592   619 -27
1,382   1,417 -35
1,971   2,005 -34
1,200   1,248 -48
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
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      2,279
      2,279
      2,279
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      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
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      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
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      2,279
      2,279
      2,279
      2,279
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      2,279
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      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
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      2,279
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      2,279
      2,279
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      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
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      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
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       137
b       7
c       110
d       4,520
e       764
      -392
      157
      125
      888
      2
      184
      2,249
      -35
      -4
      -53
      -40
      -3
      -27
      -3
      -6
      -57
      -8
      -167
      1,837
      -526
      711
       
      1,805
      46
      -267
      6
      -9
      -2
       
      57
      -50
      28
      -2
      -2
      -11
      -2
      -70
      -11
      -3
      -12
      -6
      -8
      976
      1,506
      386
      -5
      -30
      -6
      -4
      -2
      -3
      -23
      -46
      -7
      808
      1
      -18
      -25
      -129
      -1
      -6
      -18
      -2
      -16
      -23
      -5
      -59
      -8
      -125
      -31
      -5
      -2
       
      1,310
      70
      -302
      694
      -49
      2,023
      509
      66
      -2
      -215
      1,935
      45
      86
      -19
      -46
      -10
      -4
      -14
      -5
      -13
      -11
      -3
      -10
      -1
      -6
      -71
      544
      -40
      -1
      -1
      -48
      -78
      -4
       
      -13
      -20
      -111
      -1
      -12
      -12
      -2
      -11
      -18
      -11
      -6
      -53
      -17
      -127
      -51
      565
      -11
      -8
      367
      260
      425
      1,067
      635
      51
      1,438
      -11
      -18
      -143
      5,555
      268
      279
      1,188
      -14
      -4
      -34
      -6
      -18
      -13
      -4
      -12
      -13
      1,394
      -20
      -2
      -8
      -32
      -45
      -17
       
      -21
      -15
      -111
      -8
      -81
      -17
      -44
      -18
      -47
      -49
      -15
      -45
      -22
      -110
      -39
      -17
      -9
      17,366
      95
      893
      13
      -313
      3
      -202
      1,666
      1,425
      -36
      -114
      61
      -37
      -5
      -7
      -26
      -5
      -17
      -11
      -40
      335
      730
      -3
      -1
      -31
      -15
      -41
      -48
      -17
      -35
      1
      -23
      -69
      -1
      -126
      -5
      -2
      -75
      -15
      -80
      -54
      -34
      -49
      -32
      -96
      -50
      -14
      1,852
      984
      748
      497
      825
      113
      15
      -439
       
      7,558
      10,078
      2,237
      1,710
      1,170
      715
      1,333
      93
      -22
      410
      -26
      -100
      -9
      -39
      -6
      -45
      -11
      -5
      -10
      -3
      -14
      -39
      -26
      -92
      -5
      -36
      -45
      2
      -20
      -47
      -30
      -64
      -94
      -29
      -54
      -128
      -32
      -63
      -51
      -44
      -20
      -119
      -61
      -15
      -255
      1,093
      116
       
      -26
      -21
      1,008
      -49
      -87
      -12
      -82
      -18
      -18
      -4
      -2
      -4
      -37
      103
      7,831
      2,124
      309
      -4
      -98
      -3
      -1
      -17
      -5
      -150
      -45
      -20
      -4
      -50
      -5
      -57
      -65
      -14
      -55
      -107
      -78
      -58
      -62
      -5
      -123
      -66
      -27
      -5
      -159
      417
      101
      -21
      1,720
      506
      635
      7,487
      -116
      2
      -3
      -24
      -137
      -26
      -66
      -14
      -77
      -76
      -27
      -5
      -2
      -5
      -12
      -7
      -5
      -141
      -28
      -5
      -31
      -18
      -43
      -148
      -33
      -5
      -7
      -71
      -141
      -17
      -79
      -60
      -70
      -28
      -37
      -6
      -12
      -118
      -70
      -39
      -9
       
      54
      11
      -89
      617
       
      309
      11
      13
      -83
      9
      -19
      -19
      -94
      165
      -95
      -40
      -58
      -7
      -3
      -2
      -21
      -11
      -40
      -128
      136
      403
      507
      417
      2,225
      75
      -26
      4,099
      -12
      -35
      -159
      -61
      -34
      -3
      -64
      -3
      -49
      -16
      -19
      -90
      -18
      -31
      -23
      -71
      -87
      -42
      -65
      -73
      -6
      -85
      -67
      -37
      -16
      -287
      -897
      -237
      -76
      -640
      -7,424
      1,615
      134
      494
      -100
      742
      387
      -147
      594
      -79
      754
      2,835
      -35
      -83
      619
      -193
      -45
      -45
      -8
      -5
      -7
      -46
      -12
      -32
      2
      1,150
      -13
      -5
      -157
      -60
      -26
      -25
      -31
      -33
      -72
      -18
      -72
      -1
      -19
      -18
      -219
      -70
      -34
      -35
      -51
      -64
      -122
      -59
      -62
      -69
      -88
      -76
      -41
      -27
      28
      3,727
      6,551
      14,173
      19,266
      1,731
      6,740
      605
      947
      899
      4,406
      600
      -77
      10,334
      1,800
      3,505
      -235
      -71
      -10
      -152
      -352
      -58
      -53
      -9
      -6
      -7
      -110
      -15
      -35
      -10
      -16
      -21
      -35
      -85
      -100
      -14
      -76
      -37
      -70
      -57
      -59
      -5
      -2
      -43
      -47
      -122
      -76
      -38
      -88
      -119
      -81
      -51
      -73
      -6
      -116
      -31
      -40
      -40
      -46
       
      -14
      2,476
      -20
      -24
      -7
      378
      2,316
      371
      1,078
      -21
      -581
      362
      355
      -260
      -130
      -59
      -10
      -8
      -11
      -90
      -27
      -25
      -4
      -1
      -52
      -50
      -53
      -11
      -23
      -79
      -40
      -7
      -4
      -34
      -131
      -67
      -46
      -47
      -162
      -56
      -56
      -85
      -65
      -156
      -6
      -4
      -16
      -14
      -27
      -35
      -34
      -48
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 184,446
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 8,708
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 8,708
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 8,708
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 9,404
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 9,404
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 10 696
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet696 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    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 addressbullet  
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (206) 664-8827

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    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
    C'ARDISS GARDNER GLESER SECRETARY
    2     		19,588    
    1201 THIRD AVE STE 5010
    SEATTLE,WA98101
    SHEILA KELLY MANAGING COMMITTEE MEMBER
    2     		19,588    
    1201 THIRD AVE STE 5010
    SEATTLE,WA98101
    TOM CAMPBELL MANAGING COMMITTEE MEMBER
    2     		19,588    
    1201 THIRD AVE STE 5010
    SEATTLE,WA98101
    BONNIE SACHATELLO-SAWYER CHAIRPERSON
    2     		19,588    
    1201 THIRD AVE STE 5010
    SEATTLE,WA98101
    MARISSA SPANG AUTHORIZED BOARD MEMBER
    2     		19,588    
    1201 THIRD AVE STE 5010
    SEATTLE,WA98101
    GABRIELLA BLATT AUTHORIZED BOARD MEMBER
    2     		5,000    
    1201 THIRD AVE STE 5010
    SEATTLE,WA98101
    VERENICE RODRIGUEZ AUTHORIZED BOARD MEMBER
    2     		5,000    
    1201 THIRD AVE STE 5010
    SEATTLE,WA98101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,965,534
    b
    Average of monthly cash balances.......................
    1b
    4,065,107
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,030,641
    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
    24,030,641
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    360,460
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,670,181
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,183,509
    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
    1,183,509
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,708
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,708
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,174,801
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,174,801
    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
    1,174,801
    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
    1,398,553
    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
    1,398,553
    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
    1,398,553
    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 1,174,801
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 914,166
    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$ 1,398,553
    a Applied to 2019, but not more than line 2a 914,166
    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..... 484,387
    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 ..........     		690,414
    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 e-mail address of the person to whom applications should be addressed:
    WWW CHARLOTTEMARTIN ORG
    C/O BNYM PO BOX 185
    PITTSBURGH,PA152300185
    (206) 664-8827
    bThe form in which applications should be submitted and information and materials they should include:
    SEE LINE 2A
    cAny submission deadlines:
    SEE LINE 2A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE LINE 2A
    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
    PIEGAN INSTITUTE
    PO BOX 890
    BROWNING,MT59417     		NONE PC GENERAL OPERATING 10,000
    SALISH SCHOOL OF SPOKANE
    4125 N MAPLE STREET
    SPOKANE,WA992051353     		NONE PC GENERAL OPERATING 30,000
    TECHBRIDGE GIRLS
    114 LINDEN STREET
    OAKLAND,CA946072538     		NONE PC GENERAL OPERATING 19,275
    CORPORATION OF GONZAGA UNIVERSITY
    502 E BOONE AVENUE
    SPOKANE,WA992581774     		NONE PC GENERAL OPERATING 255,791
    OKANOGAN LAND TRUST
    PO BOX 325
    OKANOGAN,WA98840     		NONE PC GENERAL OPERATING 5,000
    HIPEEXNU KII U NUUN WISIIX INC
    PO BOX 415
    LAPWA,ID83540     		NONE PC GENERAL OPERATING 10,000
    RAINER VALLEY CORP
    1225 S WELLER 400
    SEATTLE,WA98144     		NONE PC GENERAL OPERATING PURPOSES 15,000
    CENTER FOR ALASKAN COSTAL STUDIES
    708 SMOKY BAY WAY
    HOMER,AK99603     		NONE PC GENERAL OPERATING PURPOSES 7,300
    MONTANA RAPTOR CONSERVATION CENTER
    161 BENT WING RD
    BOZEMAN,MT59715     		NONE PC GENERAL OPERATION PURPOSES 5,000
    NATIVE MOVEMENT
    PO BOX 834
    FAIRBANKS,AK99708     		NONE PC GENERAL OPERATING PURPOSES 20,000
    SNAKE RIVER WATERKEEPER INC
    2123 N 16TH ST
    BOISE,ID83702     		NONE PC GENERAL OPERATING PURPOSES 10,000
    WILDERNESS SCIENCE EDUCATION
    PO BOX 3174
    MCCALL,ID83638     		NONE PC GENERAL OPERATING PURPOSES 8,000
    AFFILIATED TRIBES OF NORTHWEST INDIANS
    6636 NE SANDY BLVD
    PORTLAND,OR97213     		NONE PC GENERAL OPERATING PURPOSES 15,000
    ASAIN PACIFIC AMERICAN NETWORK OF OREGON
    8188 SE DIVISION ST
    PORTLAND,OR97206     		NONE PC GENERAL OPERATING PURPOSES 30,000
    KEY TO CHANGE
    400 SOUTH SECOND AVENUE
    RENTON,WA98055     		NONE PC KEY TO CHANGE VIOLIN STUDIO 10,000
    TRUSTEES FOR ALASKA
    1026 W 4TH AVE
    ANCHORAGE,AK99501     		NONE PC TO PROTECT BIODIVERSITY 5,000
    BLACK PARENT INITIATIVE
    2915 NE MARTIN LUTHER KING JR BLVD
    PORTLAND,OR97212     		NONE PC GENERAL OPERATING PURPOSES 5,000
    BOYS AND GIRLS CLUB OF LODGE GRASS
    PO BOX 255
    LODGE GRASS,MT59050     		NONE PC GENERAL OPERATING PURPOSES 10,000
    CENTER POLE
    PO BOX 71
    GARRYOWEN,MT59031     		NONE PC GENERAL OPERATING PURPOSES 10,000
    DOWNTOWN LANGUAGES
    532 C ST
    SPRIGNFIELD,OR97477     		NONE PC GENERAL OPERATING PURPOSES 5,000
    GEEKING OUT KIDS OF COLOR
    1610 BELMONT AVE
    SEATTLE,WA98122     		NONE PC GENERAL OPERATING PURPOSES 10,000
    HISPANIC CULTURAL CENTER OF IDAHO
    315 STAMPEDE DRIVE
    NAMPA,ID83687     		NONE PC GENERAL OPERATING PURPOSES 10,000
    LANGSTON
    104 17TH AVE S
    SEATTLE,WA98144     		NONE PC GENERAL OPERATING PURPOSES 10,000
    NORTHWEST ASSOCIATION FOR BLIND ATHLETES
    PO BOX 65265
    VANCOUVER,WA98655     		NONE PC GENERAL OPERATING PURPOSES 10,000
    COLUMBIA HIGHLANDS INITIATIVE
    1829 10TH AVE W SUITE B
    SEATTLE,WA98119     		NONE PC KETTLE RANGE CONSERVATION 5,000
    YAAK VALLEY FOREST COUNCIL
    11896 YAAK RIVER RD
    TROY,MT59935     		NONE PC NEXUS FOR AN INLAND 10,000
    OUR CLIMATE EDUCATION FUND
    PO BOX 221012
    SEATTLE,WA98102     		NONE PC GENERAL OPERATING PURPOSES 10,000
    PARA LOS NINOS
    425 SW 144TH ST
    BURIEN,WA98166     		NONE PC GENERAL OPERATING PURPOSES 10,000
    RED EAGLE SOARING
    108 S WASHINGTON ST
    SEATTLE,WA98104     		NONE PC GENERAL OPERATING PURPOSES 10,000
    REFUGEE WOMEN'S ALLIANCE
    4008 MARTIN LUTHER KING JR WAY
    SEATTLE,WA98108     		NONE PC GENERAL OPERATING PURPOSES 10,000
    SAWHORSE REVOLUTION
    801 2ND AVE
    SEATTLE,WA98104     		NONE PC GENERAL OPERATING PURPOSES 5,000
    SEE STORIES
    2129 CASEY CUSACK
    LOOP ANCHORAGE,AK99515     		NONE PC GENERAL OPERATING PURPOSES 8,000
    SKIKU INC
    PO BOX 231408
    ANCHORAGE,AK99523     		NONE PC GENERAL OPERATING PURPOSES 5,000
    WAYA OUTDOOR INSTITUTE
    6933 MUNN LAKE DRIVE SE
    TUMWATER,WA98501     		NONE PC GENERAL OPERATING PURPOSES 5,000
    CRAIGHEAD ENVIRONMENTAL RESEARCH INC
    201 S WALLACE AVE
    BOZEMAN,MT59715     		NONE PC GENERAL OPERATING PURPOSES 10,000
    HEART OF THE ROCKIES INITIATIVE
    120 HICKORY STREET SUITE B
    MISSOULA,MT59801     		NONE PC LANDSCAPE SCALE 15,000
    FUTUREWISE
    816 2ND AVE
    SEATTLE,WA98104     		NONE PC GENERAL OPERATING PURPOSES 10,000
    PHILANTHROPY NORTHWEST
    2101 FOURTH AVENUE
    SEATTLE,WA98121     		NONE PC GENERAL OPERATING PURPOSES 3,500
    URBAN NATIVE EDUCATION ALLIANCE
    12358 8TH AVENUE
    SEATTLE,WA98125     		NONE PC GENERAL OPERATING PURPOSES 15,000
    INDIAN LAW RESOURCE CENTER
    602 N EWING ST
    HELENA,MT59601     		NONE PC GENERAL OPERATING PURPOSES 20,000
    PUGET SOUND SAGE
    414 MAYNARD AVE
    SEATTLE,WA98104     		NONE PC GENERAL OPERATING PURPOSES 20,000
    TULALIP FOUNDATION
    8825 34TH AVE NE L-242
    MARYSVILLE,WA98271     		NONE PC GENERAL OPERATING PURPOSES 20,000
    COMMUNITIES IN SCHOOLS BENTON FRANK
    PO BOX 1310
    RICHLAND,WA99352     		NONE PC GENERAL OPERATING PURPOSES 25,000
    EL CENTRO DE LA RAZA
    2524 16TH AVE
    SEATTLE,WA98144     		NONE PC GENERAL OPERATING PURPOSES 20,000
    FEEST
    605 SW 108TH ST
    SEATTLE,WA98146     		NONE PC GENERAL OPERATING PURPOSES 20,000
    MENTORING URBAN STUDENTS AND TEENS
    4093 LETITIA AVE
    SEATTLE,WA98118     		NONE PC GENERAL OPERATING PURPOSES 20,000
    MIRACLE THEATRE GROUP
    425 SE 6TH AVE
    PORTLAND,OR97214     		NONE PC GENERAL OPERATING PURPOSES 20,000
    NACDC FINANCIAL SERVICES
    101 PATA STREET
    BROWNING,MT59417     		NONE PC GENERAL OPERATING PURPOSES 5,000
    NATIVE ACTION NETWORK
    815 1ST AVE
    SEATTLE,WA98104     		NONE PC GENERAL OPERATING PURPOSES 20,000
    NIMIIPUU PROTECTING THE ENVIRONMENT
    1820 NW ARCADIA DR
    PULLMAN,WA99163     		NONE PC GENERAL OPERATING PURPOSES 20,000
    PEOPLE OF COLOR AGAINST AIDS NETWORK
    4437 RAINIER AVE
    SEATTLE,WA98118     		NONE PC GENERAL OPERATING PURPOSES 20,000
    PORT GAMBLE S'KLALLAM TRIBE
    31912 LITTLE BOSTON RD
    KINGSTON,WA98346     		NONE PC GENERAL OPERATING PURPOSES 19,650
    RURAL AK COMMUNITY ACTION PROGRAM
    731 E 8TH AVENUE
    ANCHORAGE,AK99501     		NONE PC GENERAL OPERATING PURPOSES 20,000
    TACOMA SHINE YOUTH ATHLETICS
    4546 S PUGETSOUND AVE
    TACOMA,WA98409     		NONE PC GENERAL OPERATING PURPOSES 15,000
    EVERGREEN STATE COLLEGE FOUNDATION
    2700 EVERGREEN PARKWAY
    OLYMPIA,WA98505     		NONE PC GENERAL OPERATING PURPOSES 20,000
    UTOPIA SEATTLE
    205 E MEEKER ST
    KENT,WA98032     		NONE PC GENERAL OPERATING PURPOSES 20,000
    YOUNG WOMEN EMPOWERED
    1143 MARTIN LUTHER KING JR WAY
    SEATTLE,WA98122     		NONE PC GENERAL OPERATING PURPOSES 20,000
    CHIEF SEATTLE CLUB INC
    410 2ND AVENUE EXTENSION SOUTH
    SEATTLE,WA98104     		NONE PC GENERAL OPERATING PURPOSES 5,000
    SEATTLE THEATRE GROUP AILEYCAMP
    911 PINE STREET
    SEATTLE,WA98101     		NONE PC GENERAL OPERATING PURPOSES 5,000
    EQUITY IN EDUCATION COALITION
    605 SW 108TH STREET
    SEATTLE,WA98146     		NONE PC GENERAL OPERATING PURPOSES 5,000
    SINGING WATERS
    2323 BROADWATER AVE
    BILLINGS,MT59102     		NONE PC GENERAL OPERATING PURPOSES 10,000
    THE BULLITT FOUNDATION
    1501 E MADISON STREET
    SEATTLE,WA98122     		NONE PC GENERAL OPERATING PURPOSES 5,000
    WRITE AROUND PORTLAND
    133 SW 2ND AVE 304
    PORTLAND,OR97204     		NONE PC WRITING FOR SOCIAL CHANGE 7,500
    HEARTS GATHERED
    PO BOX 767
    OMAK,WA98841     		NONE PC IMPROVING OUR SCIENCE AND 20,000
    TOTEM STAR
    4408 DELRIDGE WAY SW STE 118
    SEATTLE,WA98106     		NONE PC TOTEM STAR 7,500
    SEATTLE CHILDREN'S THEATRE
    201 THOMAS STREET
    SEATTLE,WA98101     		NONE PC 30TH ANNIVERSARY GRANT - 25,000
    KLAMATH BIRD OBSERVATORY
    320 BEACH ST
    ASHLAND,OR97520     		NONE PC IDENTIFYING LIMITING 10,000
    WESTERN ENVIRONMENTAL LAW CENTER
    PO BOX 10947
    EUGENE,OR97440     		NONE PC SAFEGUARDING WILDLIFE 10,000
    KACHEMAK HERITAGE LAND TRUST
    315 KLONDIKE AVENUE
    HOMER,AK99603     		NONE PC KENAI MOUNTAINS TO SEA 5,000
    KLAMATH SISKIYOU WILDLANDS CENTER
    PO BOX 102
    ASHLAND,OR97520     		NONE PC PROTECTING THE SISKIYOU IN 10,000
    BONNIE SACHATELLO-SAWYER
    8671 PANORAMA EAST
    BOZEMAN,MT59717     		NONE PC GENERAL OPERATING 5,000
    VIETNAMESE FRIENDSHIP ASSOCIATION
    3829 S EDMUNDS ST BOX 9
    SEATTLE,WA98118     		NONE PC REFUGEE AND IMMIGRANT 7,500
    THE SERVICE BOARD
    4408 DELRIDGE WAY SW 100
    SEATTLE,WA98106     		NONE PC BOARD DISCRETIONARY GRANT 5,000
    NORTHERN ALASKA ENVIRONMENTAL CENTER
    830 COLLEGE RD
    FAIRBANKS,AK99701     		NONE PC BOARD DISCRETIONARY GRANT 10,000
    CALDERA
    224 NW 13TH AVENUE SUITE 304
    PORTLAND,OR97209     		NONE PC YOUTH MENTOR PROGRAM 5,000
    BOYS & GIRLS CLUB OF THE NORTHERN CHEYEN
    POST OFFICE BOX 309
    LAME DEER,MT59043     		NONE PC NORTHERN CHEYENNE CULTURAL 10,000
    TAKSHANUK WATERSHED COUNCIL
    HC 60 BOX 2008
    HAINES,AK99827     		NONE PC SURFACE WATER TEMPERATURE 5,000
    NORTHWEST WATERSHED INSTITUTE
    3407 EDDY STREET
    PORT TOWNSEND,WA98368     		NONE PC PUGET SOUND FOREST 6,000
    CRAG LAW CENTER
    917 SW OAK ST SUITE 417
    PORTLAND,OR97205     		NONE PC WILDLIFE REFUGE COMPLEX IN 10,000
    CASCADES CARNIVORE PROJECT
    309 OAK STREET SUITE 201
    HOOD RIVER,OR97031     		NONE PC SENTINELS 12,000
    BLUE MOUNTAINS BIODIVERSITY PROJECT
    27803 WILLIAMS LANE
    FOSSIL,OR97830     		NONE PC BLUE MOUNTAINS BIODIVERSITY 10,000
    Total .................................bullet 3a 1,212,016
    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....     14 489,056  
    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 ............     		    18 184,446  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   673,502  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    673,502
    (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 InvestmentsOtherSchedule2
    Name:
    CHARLOTTE Y MARTIN FOUNDATION-IMA
    EIN:
    47-2057123
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    22160K105 COSTCO WHSL CORP NEW AT COST 16,152 35,794
    594918104 MICROSOFT CORP COM AT COST 223,658 467,304
    092113AQ2 BLACK HILLS CB AT COST 14,959 18,173
    20605PAK7 CONCHO RESOURCES INC      
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 33,782 38,522
    912828V49 U S TREASURY INFLATI AT COST 21,675 24,056
    912828X47 UNITED STATES TREA      
    9128284N7 UNITED STATES TREAS AT COST 9,813 11,586
    9128284V9 UNITED STATES TREAS AT COST 10,013 11,616
    92343VDV3 VERIZON COMMUNICATIO AT COST 59,533 80,121
    3140HCAD8 FNMA POOL BJ9903      
    36179TG33 GNMA MA4718      
    G5960L103 MEDTRONIC PLC AT COST 43,125 55,524
    464287226 ISHARES BARCLAYS AGG AT COST 500,083 540,128
    G29183103 EATON CORP PLC AT COST 33,563 61,271
    670346105 NUCOR CORP AT COST 13,563 15,425
    79466L302 SALESFORCE COM INC AT COST 35,455 64,979
    92343V104 VERIZON COMMUNICATIO AT COST 66,079 68,738
    92826C839 VISA INC AT COST 66,055 127,738
    00287YAL3 ABBVIE INC AT COST 30,471 31,382
    34074GDH4 FLORIDA ST HURRICANE      
    38141GFD1 GOLDMAN SACHS GROUP AT COST 59,385 68,857
    458140AM2 INTEL CORP AT COST 25,698 26,183
    912810RN0 U S TREASURY BOND      
    912810RT7 U S ETREASURY NOTE      
    9128284A5 UNITED STATES TREAS      
    126408103 CSX CORP COM AT COST 9,403 19,965
    20030N101 COMCAST CORP NEW CL AT COST 44,881 68,644
    233203363 DFA EMERG MKTS SOCIA AT COST 766,357 974,235
    45866F104 INTERCONTINENTALEXCH AT COST 12,131 24,787
    478160104 JOHNSON & JOHNSON CO      
    609207105 MONDELEZ INTERNATION AT COST 24,675 33,913
    988498101 YUM BRANDS INC AT COST 11,987 23,883
    035242AN6 ANHEUSER-BUSH INBEV AT COST 34,119 38,550
    22966RAA4 CUBESMART LP 4.8% 7/      
    312941D20 FHLMC GOLD A92821      
    372546AW1 THE GEORGE WASHINGTO AT COST 25,000 31,660
    59523UAN7 MID-AMERICA APARTMEN      
    87938WAT0 TELEFONICA EMISIONES AT COST 26,115 28,941
    89236TCF0 TOYOTA MOTOR CREDIT      
    912828P87 U S TREASURY NOTE      
    9128283U2 UNITED STATES TREAS      
    042735BD1 ARROW ELECTRONICS IN AT COST 35,636 36,011
    13063DGB8 CALIFORNIA ST AT COST 30,223 33,518
    167486NN5 CHICAGO ILL      
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 25,021 30,737
    891906AC3 TSS 4.8 04/01/26 COR AT COST 48,957 53,402
    912810RS9 U S TREASURY BOND      
    912828U24 UNITED STATES TREAS AT COST 37,165 43,536
    912828XL9 US TREASURY INFLATIO AT COST 60,858 66,325
    9128284H0 UNITED STATES INFLA      
    3138WJDQ8 FNMA AS8210      
    45866FAC8 INTERCONTINENTALEXCH      
    594918BD5 MICROSOFT CORP      
    84756NAF6 SPECTRA ENERGY PARTN AT COST 15,070 16,540
    912810RV2 UNITED STATES TREAS      
    512807108 LAM RESH CORP COM AT COST 17,165 48,172
    595112103 MICRON TECHNOLOGY AT COST 10,936 21,802
    808513105 SCHWAB CHARLES CORP AT COST 15,198 27,050
    87165B103 SYNCHRONY FINANCIAL AT COST 9,878 12,496
    00772BAF8 AERCAP IRELAND CAPIT AT COST 41,658 40,503
    06051GFP9 BANK OF AMERICA CORP AT COST 46,401 50,728
    10112RAS3 BOSTON PROPERTIES LP AT COST 20,964 20,083
    15189TAV9 CENTERPOINT ENERGY I AT COST 19,957 23,697
    002824100 ABBOTT LABORATORIES AT COST 36,967 63,504
    00846U101 AGILENT TECHNOLOGIES AT COST 19,744 34,362
    03027X100 AMERICAN TOWER CORP- AT COST 11,590 22,895
    09062X103 BIOGEN IDEC INC AT COST 31,357 23,262
    200340107 COMERICA INC COM AT COST 18,727 12,289
    219350105 CORNING INC COM AT COST 15,081 18,360
    375558103 GILEAD SCIENCES INC AT COST 24,988 20,974
    452327109 ILLUMINA INC AT COST 24,330 29,600
    58933Y105 MERCK & CO INC AT COST 53,760 65,440
    857477103 STATE ST CORP COM AT COST 29,001 30,568
    00037BAB8 A.B.B. FIN USA INC AT COST 41,078 41,346
    05565QCB2 BP CAPITAL MARKETS P AT COST 24,137 25,979
    20030NBJ9 COMCAST CORPORATION AT COST 51,854 55,010
    225433AH4 CREDIT SUISSE GROUP      
    244199105 DEERE & COMPANY AT COST 13,472 27,443
    46138G508 INVESCO SENIOR LOAN AT COST 475,771 456,740
    717081103 PFIZER INC COM AT COST 63,879 61,841
    015271AH2 ALEXANDRIA REAL ESTA AT COST 26,791 29,067
    278642AE3 EBAY INC 2.6% 7/15/2      
    68389XBB0 ORACLE CORP AT COST 30,474 30,802
    912810RZ3 UNITED STATES TREAS      
    912828L57 UNITED STATES TREAS      
    912828V72 UNITED STATES TREAS      
    912828X88 UNITED STATES TREASU AT COST 87,695 100,389
    91412GXY6 UNIV OF CALIFORNIA AT COST 15,281 18,160
    92937FAD3 WFRBS 2013-C12 A4 AT COST 25,910 26,152
    00724F101 ADOBE SYS INC COM AT COST 40,455 98,524
    060505104 BANK AMER CORP AT COST 69,837 97,295
    110122108 BRISTOL MYERS SQUIBB AT COST 39,967 45,282
    126650100 CVS CORP AT COST 24,677 24,588
    882508104 TEXAS INSTRUMENTS IN AT COST 30,801 47,926
    91324P102 UNITED HEALTH GROUP AT COST 59,956 102,399
    00724FAC5 ADOBE SYSTEMS INC AT COST 31,016 33,031
    031162BH2 AMGEN INC      
    09062XAC7 BIOGEN INC      
    12189LAF8 BURLINGTN NORTH SANT AT COST 41,454 40,560
    126650CY4 CVS HEALTH CORP AT COST 34,305 44,344
    30161NAU5 EXELON CORP AT COST 25,378 28,159
    49446RAN9 KIMCO REALTY CORP AT COST 30,856 31,493
    6174824M3 MORGAN STANLEY AT COST 65,471 64,650
    637417AL0 NATIONAL RETAIL PROP AT COST 14,893 17,389
    65473QBG7 NISOURCE FINANCE COR AT COST 24,973 30,710
    912810RR1 UNITED STATES TREAS      
    912828F21 U S TREASURY NOTE      
    9128283F5 U S TREASURY NOTE AT COST 81,311 94,383
    G47791101 INGERSOLL-RAND PLC      
    101137107 BOSTON SCIENTIFIC CO AT COST 18,434 18,335
    17275R102 CISCO SYS INC AT COST 63,658 65,335
    25239Y626 D F A INTL SOCIAL CO AT COST 1,019,630 1,268,853
    G0177J108 ALLERGAN PLC      
    233203199 D F A INTL SUSTAINAB AT COST 1,019,881 1,363,218
    254687106 DISNEY (WALT) COMPAN AT COST 63,531 103,091
    437076102 HOME DEPOT INC USD 0 AT COST 59,590 96,951
    452308109 ILLINOIS TOOL WORKS AT COST 18,737 32,621
    654106103 NIKE INC CL B AT COST 35,860 72,150
    500255104 KOHLS CORP AT COST 14,123 8,952
    54142L109 LOGMEIN INC      
    56418H100 MANPOWER INC WIS AT COST 17,676 19,840
    655844108 NORFOLK SOUTHERN COR AT COST 15,701 22,573
    665859104 NORTHERN TRUST CORP AT COST 6,007 6,520
    67066G104 NVIDIA CORP AT COST 47,254 148,305
    693506107 PPG INDUSTRIES INC AT COST 9,557 13,701
    40412C101 HCA HOLDINGS INC AT COST 12,311 15,624
    311900104 FASTENAL CO COMMON AT COST 12,404 21,485
    370334104 GENERAL MILLS INC CO AT COST 31,726 38,808
    42809H107 HESS CORP AT COST 15,126 15,309
    42824C109 HEWLETT PACKARD ENTE AT COST 23,523 19,908
    45688C107 INGEVITY CORP AT COST 6,041 5,604
    47233W109 JEFFERIES FINANCIAL AT COST 9,878 12,546
    525327102 LEIDOS HLDGS INC AT COST 13,682 23,021
    548661107 LOWES COMPANIES INC AT COST 28,226 46,869
    571748102 MARSH & MCLENNAN COS AT COST 20,860 25,623
    02376R102 AMERICAN AIRLINES GR AT COST 6,578 3,469
    031162100 AMGEN INC AT COST 38,917 45,294
    036752103 ANTHEM INC AT COST 24,445 30,504
    05722G100 BAKER HUGHES A GE CO AT COST 6,602 6,047
    143658300 CARNIVAL CORP AT COST 10,809 4,765
    23355L106 EVERETT SPINCO INC-W AT COST 12,052 5,665
    302520101 F N B CORP PA AT COST 11,074 9,690
    31620M106 FIDELITY NATL INFORM AT COST 21,356 27,868
    32020R109 FIRST FINL BANKSHARE AT COST 4,470 5,426
    34959E109 FORTINET INC AT COST 5,720 10,843
    369604103 GENERAL ELECTRIC CO AT COST 21,020 25,164
    418056107 HASBRO INC AT COST 5,949 6,548
    44107P104 HOST MARRIOTT CORP N AT COST 23,644 19,165
    49456B101 KINDER MORGAN HOLDCO AT COST 18,826 14,900
    526107107 LENNOX INTL INC      
    553530106 MSC INDL DIRECT INC AT COST 23,271 24,473
    000361105 AAR CORP COM AT COST 8,365 7,968
    015351109 ALEXION PHARMACEUTIC AT COST 9,967 14,530
    026874784 AMERICAN INTERNATION AT COST 15,115 13,630
    052769106 AUTODESK INC COM AT COST 13,198 29,007
    05464C101 AXON ENTERPRISE INC      
    125523100 CIGNA CORP AT COST 28,172 30,394
    171779309 CIENA CORP AT COST 8,182 11,627
    20825C104 CONOCOPHILLIPS AT COST 32,513 20,395
    264411505 DUKE REALTY CORP AT COST 8,208 11,591
    265504100 DUNKIN' BRANDS GROUP      
    278265103 EATON VANCE CORP COM AT COST 8,245 14,945
    285512109 ELECTRONIC ARTS AT COST 6,709 10,483
    302491303 F M C CORP COM NEW AT COST 22,393 33,330
    37940X102 GLOBAL PMTS INC AT COST 40,155 72,381
    962166104 WEYERHAEUSER CO COM AT COST 26,105 34,201
    58155Q103 MCKESSON CORPORATION AT COST 12,729 17,740
    59156R108 METLIFE INC AT COST 15,779 16,902
    595017104 MICROCHIP TECHNOLOGY AT COST 24,115 40,052
    61945C103 MOSAIC CO/THE AT COST 22,335 18,408
    681919106 OMNICOM GROUP INC CO AT COST 26,861 22,453
    688239201 OSHKOSH TRUCK CORP AT COST 4,802 6,025
    693475105 PNC FINANCIAL SERVIC AT COST 22,899 28,310
    69354M108 PRA HEALTH SCIENCES AT COST 7,096 9,283
    776696106 ROPER INDS INC NEW AT COST 26,640 40,954
    78573M104 SABRE CORP AT COST 22,175 13,102
    83088M102 SKYWORKS SOLUTIONS I AT COST 4,940 10,396
    832696405 SMUCKER J M CO AT COST 10,522 11,791
    880770102 TERADYNE INC AT COST 7,786 26,376
    88579Y101 3M CO AT COST 36,425 34,434
    744320102 PRUDENTIAL FINL INC AT COST 25,398 22,640
    74736K101 QORVO INC AT COST 4,501 11,306
    75281A109 RANGE RES CORP AT COST 4,721 2,948
    78409V104 S & P GLOBAL INC AT COST 26,042 42,077
    825690100 SHUTTERSTOCK INC AT COST 8,299 15,774
    852857200 STAMPS COM INC AT COST 16,024 18,638
    854502101 STANLEY BLACK & DECK AT COST 12,411 16,963
    858119100 STEEL DYNAMICS INC AT COST 9,370 10,692
    860630102 STIFEL FINANCIAL COR AT COST 10,352 16,652
    910047109 UNITED AIRLINES HOLD AT COST 22,602 12,543
    980745103 WOODWARD GOVERNOR CO AT COST 26,378 35,487
    24737BAA3 DELTA AIR LINES 2019 AT COST 20,000 20,549
    3140JWSP6 FANNIE MAE POOL      
    31418DDA7 FNMA POOL # MA3696      
    31418DJR4 FNMA POOL # MA3871 3      
    74340W103 PROLOGIS INC AT COST 33,650 50,627
    754730109 RAYMOND JAMES FINL I AT COST 23,249 27,744
    78468R622 S P D R BBG BARC HIG AT COST 475,377 463,867
    883556102 THERMO ELECTRON CORP AT COST 23,218 44,249
    902252105 TYLER TECHNOLOGIES I AT COST 19,111 41,469
    92556H206 VIACOMCBS INC - CLAS AT COST 5,958 4,583
    3133KGK64 FREDDIE MAC POOL AT COST 19,061 19,805
    3140QCCH7 FNMA POOL # CA4571 4 AT COST 27,997 28,568
    36179U6U1 GNMA II POOL MA6283      
    571903202 MARRIOTT INTERNATION AT COST 10,355 12,532
    574599106 MASCO CORPORATION AT COST 9,411 15,930
    617446448 MORGAN STANLEY DEAN AT COST 52,939 82,853
    631103108 NASDAQ STK MKT INC AT COST 25,228 38,760
    636518102 NATL INSTRUMENT CORP AT COST 10,198 9,667
    65339F101 NEXTERA ENERGY INC AT COST 48,860 65,423
    682680103 ONEOK INC NEW AT COST 12,711 8,444
    70450Y103 PAYPAL HOLDINGS INC AT COST 33,899 85,483
    716382106 PETMED EXPRESS INC AT COST 6,610 9,297
    43300A203 HILTON WORLDWIDE HOL AT COST 29,441 40,054
    436106108 HOLLYFRONTIER CORP AT COST 7,380 3,878
    444859102 HUMANA INC COM AT COST 27,796 38,976
    457187102 INGREDION INC AT COST 9,612 7,867
    460146103 INTERNATIONAL PAPER AT COST 9,486 10,938
    33829M101 FIVE BELOW AT COST 10,543 16,273
    416515104 HARTFORD FINL SVCS G AT COST 13,260 14,204
    477143101 JETBLUE AWYS CORP AT COST 24,173 21,228
    48020Q107 JONES LANG LASALLE I AT COST 28,331 29,229
    501044101 KROGER COMPANY COMMO AT COST 8,277 9,210
    518439104 ESTEE LAUDER COMPANI AT COST 13,617 27,151
    531172104 LIBERTY PROPERTY TRU      
    56585A102 MARATHON PETROLEUM C AT COST 13,626 9,099
    G30401106 ENDO HEALTH SOLUTION AT COST 3,196 2,585
    H84989104 TE CONNECTIVITY LTD AT COST 17,179 26,635
    N53745100 LYONDELLBASELL INDU- AT COST 5,848 6,416
    001055102 AFLAC INC AT COST 10,007 9,783
    009158106 AIR PRODUCTS AND CHE AT COST 32,245 53,824
    025816109 AMERICAN EXPRESS COM AT COST 18,905 22,973
    053807103 AVNET INC AT COST 8,709 7,724
    075887109 BECTON DICKINSON AND AT COST 21,744 23,771
    9128285M8 U S TREASURY NOTE AT COST 44,680 47,359
    G4474Y214 JANUS HENDERSON GROU AT COST 30,164 42,588
    00206R102 AT&T INC AT COST 70,810 62,984
    015271109 ALEXANDRIA REAL ESTA AT COST 12,710 18,178
    03076C106 AMERIPRISE FINL INC AT COST 11,103 18,461
    032654105 ANALOG DEVICES INC AT COST 19,790 32,353
    053015103 AUTOMATIC DATA PROCE AT COST 26,513 34,711
    09247X101 BLACKROCK INC CL A AT COST 38,648 68,546
    101121101 BOSTON PPTYS INC AT COST 16,962 13,140
    3132DV3L7 FHLMC POOL SD8003      
    3133KYSR1 FHLMC RB5028 AT COST 21,780 22,137
    31418DJK9 FANNIE MAE POOL MA38 AT COST 31,846 32,404
    36179UWA6 GNMA POOL II # MA604      
    36295V4N6 GNMA POOL # 682229 AT COST 20,979 21,166
    912810SH2 UNITED STATES TREAS AT COST 5,331 6,455
    912828YK0 US TREASURY NOTE      
    9128282N9 US TREASURY N/B AT COST 19,914 21,366
    9128287F1 UNITED STATES TREASU      
    912828YT1 TREASURY NOTE      
    9128286B1 US TREASURY NOTE      
    9128286F2 UNITED STATES TREAS AT COST 90,851 99,773
    89832Q109 TRUIST FINL CORP AT COST 32,797 35,276
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    95040Q104 WELLTOWER INC AT COST 15,811 14,216
    31334Y3N5 FREDDIE MAC POOL AT COST 35,832 36,862
    36179USS2 GNMA II POOL # MA592      
    55354G100 MSCI INC-A AT COST 16,319 42,420
    655044105 NOBLE ENERGY INC      
    695263103 PACWEST BANCORP DEL AT COST 7,889 5,588
    731068102 POLARIS INDS INC COM AT COST 5,834 6,670
    55261F104 M & T BK CORP AT COST 14,166 12,094
    872307103 T C F FINL CORP NEW AT COST 8,854 8,144
    872540109 TJX COS INC NEW AT COST 18,399 25,950
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    189054109 CLOROX COMPANY COMMO AT COST 14,667 19,182
    231021106 CUMMINS ENGINE INC AT COST 13,458 21,575
    257651109 DONALDSON CO INC COM AT COST 3,236 3,912
    278865100 ECOLAB INC COM AT COST 14,680 20,554
    30161N101 EXELON CORP AT COST 13,089 12,244
    34959J108 FORTIVE CORP. AT COST 4,156 4,957
    371901109 GENTEX CORP COM AT COST 28,588 44,448
    38141G104 GOLDMAN SACHS GROUP AT COST 35,506 51,951
    440452100 HORMEL FOODS CORP AT COST 9,467 10,254
    459506101 INTERNATIONAL FLAVOR AT COST 12,524 10,340
    464288570 ISHARES KLD 400 SOC AT COST 1,938,807 2,883,062
    482480100 KLA TENCOR CORP AT COST 7,372 18,900
    488401100 KEMPER CORP      
    49427F108 KILROY RLTY CORP AT COST 4,785 4,018
    501889208 LKQ CORP AT COST 9,696 12,686
    512816109 LAMAR ADVERTISING CO      
    532457108 ELI LILLY & CO COM AT COST 34,186 49,301
    546347105 LOUISIANA PACIFIC CO AT COST 8,712 13,381
    580135101 MC DONALDS CORPORATI AT COST 36,164 42,272
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    681116109 OLLIE'S BARGAIN OUTL AT COST 5,014 5,724
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    713448108 PEPSICO INC AT COST 64,651 86,607
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    743606105 PROSPERITY BANCSHARE      
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    907818FA1 UNION PACIFIC CORP AT COST 24,985 27,047
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    912810SG4 WI TSY N/B 1% 2/15/4      
    912828YS3 UNITED STATES TREAS AT COST 114,766 118,881
    9128285P1 US TREASURY NOTE      
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    13032UVG0 CALIFORNIA ST HLTH F AT COST 25,000 26,847
    24422EUT4 JOHN DEERE CAPITAL C AT COST 25,110 25,833
    3132DV4B8 FHLMC SD8018      
    31334YAV9 FHLMC POOL QA1820      
    3140JVTW2 FANNIE MAE POOL BO14      
    3140X4XP6 FNMA POOL # FM1585 3      
    3140X5HY2 FNMA POOL # FM2046 AT COST 41,808 42,481
    31418DEV0 FNMA POOL # MA3747      
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    902494103 TYSON FOODS INC CL A      
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    40434L105 H P INC AT COST 41,199 48,442
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    458140100 INTEL CORPORATION AT COST 61,610 61,777
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    98956P102 ZIMMER BIOMET HOLDIN AT COST 10,090 14,639
    00206RDK5 A T & T INC AT COST 31,858 42,205
    31418DFR8 FNMA POOL #MA3775      
    36179UV90 GNMA II POOL #MA6040      
    36179UZT2 GNMA II POOL # MA615      
    36179U4C3 GNMA II POOL MA6219      
    985817105 YELP INC AT COST 24,790 23,849
    6461366S5 NEW JERSEY ST TRANSP AT COST 25,000 25,897
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 24,941 32,842
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    446150104 HUNTINGTON BANCSHARE AT COST 14,872 14,777
    12508E101 C D K GLOBAL INC -W/ AT COST 3,451 3,628
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    159864107 CHARLES RIV LABORATO AT COST 12,597 25,486
    171340102 CHURCH & DWIGHT CO I AT COST 19,619 25,297
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    H1467J104 CHUBB LTD AT COST 26,267 30,322
    68323AFC3 PROVINCE OF ONTARIO AT COST 39,960 43,275
    912828T91 U S TREASURY NOTE      
    G5494J103 LINDE PLC AT COST 37,331 57,709
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    912828YB0 UNITED STATES TREASU AT COST 133,224 133,721
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    058498106 BALL CORP AT COST 11,452 20,500
    06417N103 BANK OZK AT COST 7,591 9,068
    071813109 BAXTER INTL INC COM AT COST 25,447 28,886
    156700106 CENTURYTEL INC AT COST 5,683 3,510
    192446102 COGNIZANT TECHNOLOGY AT COST 14,105 18,029
    889478103 TOLL BROTHERS INC AT COST 10,409 12,606
    92276F100 VENTAS INC AT COST 12,832 10,789
    958102105 WESTERN DIGITAL CORP AT COST 11,472 16,063
    96208T104 WEX INC AT COST 15,057 19,335
    969904101 WILLIAMS SONOMA INC AT COST 3,826 7,129
    989207105 ZEBRA TECHNOLOGIES C AT COST 16,128 36,511
    3132AEKN5 FHLMC ZT2101      
    31339SVK8 FREDDIE MAC POOL      
    31339UXQ8 FHLMC QA4287      
    3140HPBT3 FNMA POOL # BK9049      
    3140JVDS8 FNMA POOL # BO1012      
    31418DEP3 FNMA POOL # MA3741 3      
    3131Y02G6 FHLMC POOL ZM6175      
    3140JVDW9 FANNIE MAE POOL      
    3140K7C84 FNMA POOL # BP0094      
    512807AU2 LAM RESEARCH CORP AT COST 24,814 29,990
    822582BZ4 SHELL INTERNATIONAL AT COST 25,588 27,214
    3133A9ZV0 FHLMC POOL QB3456 AT COST 55,850 55,747
    3133N3WJ9 FHLMC RE6049 AT COST 25,429 25,852
    912828YX2 TREASURY BOND AT COST 55,006 59,106
    3140X6Y54 FN FM3431 AT COST 57,094 56,895
    874060AX4 TAKEDA PHARMACEUTICA AT COST 19,961 20,472
    031162CS7 AMGEN INC AT COST 35,486 33,518
    912810SS8 UNITED STATES TREAS AT COST 44,214 44,831
    91282CAE1 UNITED STATES TREAS AT COST 24,920 24,375
    91282CAH4 U S ETREASURY NOTE AT COST 54,661 54,665
    254687FX9 WALT DISNEY COMPANY/ AT COST 14,990 16,445
    3140X8DL8 FN FM4606 AT COST 47,122 47,381
    3132D56U1 FHLMC SB8083 AT COST 41,009 41,172
    G8994E103 TRANE TECHNOLOGIES P AT COST 24,661 40,064
    G0403H108 AON PLC/IRELAND A AT COST 14,832 20,071
    05971KAE9 BANCO SANTANDER SA AT COST 30,263 32,026
    3133N2TB2 FHLMC POOL RE5046 AT COST 29,552 29,565
    03444RAB4 ANDREW W MELLON FOUN AT COST 50,000 49,966
    36179VZT0 GNMA MA7054 AT COST 59,194 58,368
    13077DKU5 CALIFORNIA ST UNIV AT COST 20,000 21,360
    45687V106 INGERSOLL RAND INC AT COST 1,011 3,007
    31418DQG0 FNMA MA4054 AT COST 37,334 37,897
    02666TAB3 AMERICAN HOMES 4 REN AT COST 22,707 24,152
    539439AV1 LLOYDS BANKING GROUP AT COST 30,000 31,694
    3133A7LS6 FHLMC QB1237 AT COST 44,700 44,485
    36179VFS4 GNMA II POOL # MA647 AT COST 50,148 50,655
    3140K3DS8 FNMA POOL # BO7312 AT COST 47,469 47,207
    3140QC6X9 FNMA POOL # CA5385 AT COST 45,660 45,472
    31418DLL4 FNMA POOL MA3930 AT COST 35,024 35,891
    278642AV5 EBAY INC AT COST 46,841 47,308
    79467BDK8 SALES TAX SECURITIZA AT COST 30,000 31,842
    404280CK3 HSBC HOLDINGS PLC AT COST 20,273 20,656
    36179VQV5 GNMA POOL II # MA676 AT COST 83,069 82,271
    912810SP4 U S TREASURY BONDS AT COST 24,829 23,414
    91282CAU5 WI TREASURY N/B .500 AT COST 19,845 19,844
    912828YL8 TREASURY BILL AT COST 32,267 32,644
    3133ABNU0 FHLMC QB4903 AT COST 31,285 31,366
    91282CAT8 WI TREASURY N/B .250 AT COST 54,676 54,764
    3140X8KD8 FN FM4791 AT COST 41,031 41,166
    166764100 CHEVRONTEXACO CORP AT COST 26,488 12,414
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 29,951 31,458
    91282CAL5 UNITED STATES TREAS AT COST 212,581 211,717
    22160KAP0 COSTCO WHOLESALE COR AT COST 29,948 30,741
    3140X5M42 FNMA POOL # FM2178 AT COST 40,996 41,396
    341271AF1 STATE BOARD OF ADMIN AT COST 25,000 26,306
    3140KEHY7 FNMA POOL # BP6546 AT COST 60,885 60,926
    3140X8AD9 FN FM4503 AT COST 52,490 52,573
    912828ZQ6 UNITED STATES TREAS AT COST 134,520 131,984
    36179VSH4 GNMA POOL II # MA682 AT COST 83,375 82,921
    73358W4V3 PORT AUTHORITY OF NE AT COST 20,000 20,298
    3133KYUJ6 FHLMC RB5085 AT COST 41,077 41,285
    3140X53W1 FNMA POOL # FM2612 AT COST 22,202 22,232
    36179VNQ9 GNMA POOL II # MA669 AT COST 35,111 35,586
    3132DMNU5 F R SD0403 AT COST 46,190 45,764
    912810SM1 TSY INFL IX N/B 0.25 AT COST 28,963 30,162
    872540AS8 T J X COS INC AT COST 19,986 23,129
    225433AC5 CREDIT SUISSE GROUP AT COST 42,767 44,408
    3140KEFG8 FNMA POOL # BP6466 AT COST 38,996 38,685
    928881101 VONTIER CORPORATION AT COST 720 935
    912828Z94 UNITED STATES TREAS AT COST 26,847 26,448
    594918CC6 MICROSOFT CORP 2.525 AT COST 68,244 73,818
    3140KAM86 FNMA POOL # BP3082 AT COST 31,994 31,772
    912810SL3 UNITED STATES TREAS AT COST 53,754 48,874
    36179VNR7 GNMA POOL II # MA670 AT COST 35,311 35,147
    912810SQ2 UNITED STATES TREAS AT COST 57,319 56,803
    3133KYUU1 FHLMC RB5095 AT COST 41,509 41,596
    912828ZJ2 US TREAS-CPI INFLAT AT COST 96,387 97,597
    36179VN22 GNMA II POOL MA6709 AT COST 30,610 30,884
    36179VKM1 GNMA POOL II # MA660 AT COST 58,609 57,978
    3140X8HH3 FN FM4731 AT COST 41,041 41,286
    3133KG4U9 FHLMC RA1735 AT COST 26,507 26,967
    912828ZT0 UNITED STATES TREAS AT COST 24,931 24,952
    92556V106 VIATRIS INC AT COST 3,515 3,898

    TY 2020 LegalFeesSchedule
    Name:
    CHARLOTTE Y MARTIN FOUNDATION-IMA
    EIN:
    47-2057123
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 17,497     17,497


    TY 2020 OtherDecreasesSchedule
    Name:
    CHARLOTTE Y MARTIN FOUNDATION-IMA
    EIN:
    47-2057123
    Description Amount
    PY RETURN OF CAPITAL ADJ 3,576
    PURCHASE OF ACCRUED INTEREST CARRYOVER 814
    COST BASIS ADJUSTMENT 110


    TY 2020 OtherExpensesSchedule
    Name:
    CHARLOTTE Y MARTIN FOUNDATION-IMA
    EIN:
    47-2057123
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 4,857 0   4,857
    STATE INCOME TAXES - PRINCIPAL 35 0   35
    INVESTMENT EXPENSES-DIVIDEND I 5,059 5,059   0


    TY 2020 OtherIncreasesSchedule
    Name:
    CHARLOTTE Y MARTIN FOUNDATION-IMA
    EIN:
    47-2057123
    Description Amount
    PURCHASE OF ACCRUED INTEREST FROM PY 292


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CHARLOTTE Y MARTIN FOUNDATION-IMA
    EIN:
    47-2057123
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 80,297 24,089   56,208


    TY 2020 TaxesSchedule
    Name:
    CHARLOTTE Y MARTIN FOUNDATION-IMA
    EIN:
    47-2057123
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,823 3,823   0
    FEDERAL ESTIMATES - INCOME 5,373 0   0
    FOREIGN TAXES ON NONQUALIFIED 820 820   0