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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
GERTRUDE V TURNER CRAT
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6105006
B Telephone number (see instructions)

(205) 820-3141
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,375,203J 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... 87,059 86,297  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 266,760
b Gross sales price for all assets on line 6a 1,184,513
7 Capital gain net income (from Part IV, line 2)... 266,760
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5 5  
12 Total. Add lines 1 through 11........ 353,824 353,062  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,769 24,615   6,154
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 9,173 9,173   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,846 2,804   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,305 1,305    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,093 37,897 0 7,154
25 Contributions, gifts, grants paid....... 177,327 177,327
26 Total expenses and disbursements. Add lines 24 and 25 224,420 37,897 0 184,481
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 129,404
b Net investment income (if negative, enter -0-) 315,165
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 37,283 62,181 62,181
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,054,614 Click to see attachment3,158,786 4,313,022
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,091,897 3,220,967 4,375,203
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,091,897 3,220,967
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,091,897 3,220,967
30 Total liabilities and net assets/fund balances (see instructions). 3,091,897 3,220,967
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,091,897
2
Enter amount from Part I, line 27a .....................
2
129,404
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
80
4
Add lines 1, 2, and 3 ..........................
4
3,221,381
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
414
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,220,967
Form 990-PF (2021)
Form 990-PF (2021)
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 25. AUTODESK INC COM   2019-09-17 2021-01-05
b 53. EATON VANCE CORP   2015-01-21 2021-01-05
c 6. INTUIT   2013-07-19 2021-01-05
d 11. UNITED PARCEL SVC INC   2018-08-09 2021-01-07
e 26. ALIBABA GROUP HOLDING-SP ADR   2019-09-17 2021-01-08
.5 STIFEL FINL CORP   2013-11-07 2021-01-08
9000. FEDERAL NATL MTG ASSN   2019-04-04 2021-01-11
9000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2019-12-05 2021-01-14
9000. WELLS FARGO BK N A SAN FRANCISCO CALIF M   2019-08-06 2021-01-15
9000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2019-08-06 2021-01-19
9000. APPLE INC   2020-08-14 2021-01-20
144. SUNCOR ENERGY INC NEW   2017-06-28 2021-01-20
10000. US TREASURY N/B .25% 31 MAY 2025   2020-08-06 2021-01-21
301.86 FR ZA4918 4% 01 MAY 2047   2020-05-07 2021-01-25
116.69 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-01-25
18. ELECTRONIC ARTS INC   2018-07-10 2021-01-26
2. INTUITIVE SURGICAL INC   2016-12-09 2021-01-26
14. NOVARTIS AG-ADR   2016-01-20 2021-01-26
31. GENPACT LTD   2016-09-02 2021-01-26
87. VINCI S.A.-UNSPONS ADR   2016-12-09 2021-01-27
302. NORDEA BK ABP   2018-08-28 2021-01-29
7. ELECTRONIC ARTS INC   2018-02-23 2021-02-02
10. MICROSOFT CORP COM   2019-09-17 2021-02-02
3. APPLE INC   2019-07-15 2021-02-03
35. KEURIG DR PEPPER INC   2019-10-04 2021-02-03
30. NOVARTIS AG-ADR   2016-02-18 2021-02-03
3. PAYPAL HOLDINGS INC   2020-01-31 2021-02-03
2. ROPER INDS INC NEW   2016-09-12 2021-02-03
100. FORTIVE CORP   2020-01-31 2021-02-09
15. FORTIVE CORP   2020-03-11 2021-02-09
2. CHARTER COMMUNICATIONS INC-A   2017-11-30 2021-02-10
22. COMCAST CORP NEW   2019-03-28 2021-02-10
8. HOME DEPOT INC   2019-03-11 2021-02-10
9. HONEYWELL INTL INC   2019-01-23 2021-02-10
50. KEURIG DR PEPPER INC   2019-10-04 2021-02-11
13000. AMERICAN HONDA FIN CORP MED TERM NTS BOO   2019-04-04 2021-02-12
46. KEURIG DR PEPPER INC   2020-05-27 2021-02-12
6. KEURIG DR PEPPER INC   2019-10-04 2021-02-12
10000. AMERICAN TOWER CORP NEW   2020-06-02 2021-02-16
21.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-02-16
9.32 FG G05408 5% 01 DEC 2036   2012-07-09 2021-02-16
33.72 FHLMC POOL #G0-8577   2016-04-07 2021-02-16
185.03 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-02-16
92.94 FHLMC POOL #G0-8693   2016-08-05 2021-02-16
26.36 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2021-02-16
150.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-02-16
74.12 FG G18557 3% 01 JUN 2030   2015-09-08 2021-02-16
82.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-02-16
25.22 FG A86314 4% 01 MAY 2039   2016-08-08 2021-02-16
46.45 FG A93431 4.5% 01 AUG 2040   2016-04-07 2021-02-16
29.85 FG A95147 4% 01 NOV 2040   2012-06-11 2021-02-16
82.55 FHLMC POOL #G6-0080   2015-08-07 2021-02-16
37. AUTOHOME INC   2016-06-15 2021-02-23
151. KAO CORP   2019-10-10 2021-02-23
37. POOL CORP   2017-08-31 2021-02-23
32. AMERISOURCEBERGEN CORP   2017-05-05 2021-02-24
8000. US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2021-02-24
57. GENPACT LTD   2016-09-02 2021-02-24
265.35 FR ZA4918 4% 01 MAY 2047   2020-05-07 2021-02-25
155.98 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-02-25
60.68 FNMA POOL 0AH5575   2013-07-11 2021-02-25
36.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-02-25
78.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-02-25
36.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-02-25
250.06 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-02-25
84.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-02-25
122.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-02-25
142.95 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-02-25
256.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-02-25
93.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-02-25
77.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-02-25
140.21 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-02-25
143.02 FNMA POOL 0AU3735   2014-11-07 2021-02-25
33.49 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2021-02-25
5.49 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-02-25
27.31 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2021-02-25
22.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-02-25
31.33 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2021-02-25
29.59 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2021-02-25
124.04 FN BC1489 3% 01 AUG 2046   2020-11-06 2021-02-25
119.27 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-02-25
341.42 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-02-25
186.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-02-25
148.5 FN BM2007 4% 01 SEP 2048   2019-09-09 2021-02-25
386.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-02-25
458.46 FN FM1000 3% 01 APR 2047   2019-07-10 2021-02-25
813.7 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-02-25
104.67 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-02-25
350.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-02-25
151.52 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-02-25
9.99 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-02-25
21.87 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2021-02-25
7.17 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-02-25
.85 FN 938134 6% 01 JUL 2037   2007-12-10 2021-02-25
.86 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-02-25
45.11 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-02-25
31.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-02-25
37.75 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2021-02-25
533.71 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-02-25
25.17 FN AB3900 3% 01 NOV 2026   2016-08-05 2021-02-25
51.78 FNMA POOL 0AC6693   2013-08-07 2021-02-25
28.47 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-02-25
108.25 FN MA2580 2.5% 01 APR 2031   2020-02-07 2021-02-25
178.26 FN MA2972 3.5% 01 APR 2032   2019-11-08 2021-02-25
609.01 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-02-25
18.65 FNMA POOL 0AD6432   2012-04-05 2021-02-25
15.19 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2021-02-25
55.22 FNMA POOL 0AE0949   2013-08-07 2021-02-25
66.31 FNMA POOL 0AE0981   2013-03-06 2021-02-25
33. FNMA POOL 0AE3066   2011-08-09 2021-02-25
42.85 FNMA POOL 0AE7758   2013-08-07 2021-02-25
9000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE   2019-07-09 2021-02-25
80. INFORMA PLC   2017-04-04 2021-02-25
1000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2021-02-25
9000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2021-02-25
56. BEIERSDORF AG   2020-09-03 2021-02-26
93. BEIERSDORF AG   2019-10-16 2021-02-26
43. INFORMA PLC   2020-06-04 2021-03-01
12. INFORMA PLC   2017-04-04 2021-03-01
23. GENPACT LTD   2020-04-06 2021-03-03
22. GENPACT LTD   2014-10-03 2021-03-03
8524.687 AQR FDS   2019-03-11 2021-03-04
.1053 TESCO PLC   2020-03-06 2021-03-08
36. APPLIED MATLS INC   2019-02-13 2021-03-12
56. REALPAGE INC   2021-01-05 2021-03-12
26. TJX COMPANIES INC   2021-02-24 2021-03-12
18.11 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-03-15
19.32 FG G05408 5% 01 DEC 2036   2012-07-09 2021-03-15
29.19 FHLMC POOL #G0-8577   2016-04-07 2021-03-15
181.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-03-15
92.54 FHLMC POOL #G0-8693   2016-08-05 2021-03-15
23.28 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2021-03-15
178.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-03-15
64.83 FG G18557 3% 01 JUN 2030   2015-09-08 2021-03-15
82.86 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-03-15
22.46 FG A86314 4% 01 MAY 2039   2016-08-08 2021-03-15
52.13 FG A93431 4.5% 01 AUG 2040   2016-04-07 2021-03-15
27.35 FG A95147 4% 01 NOV 2040   2012-06-11 2021-03-15
81.68 FHLMC POOL #G6-0080   2015-08-07 2021-03-15
76. LONDON STK EXCHANGE GROUP   2020-12-02 2021-03-17
180. FLUGHAFEN ZUERICH AG   2020-03-18 2021-03-19
.2 FERGUSON PLC   2016-02-18 2021-03-24
227.01 FR ZA4918 4% 01 MAY 2047   2020-05-07 2021-03-25
138.62 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-03-25
61.84 FNMA POOL 0AH5575   2013-07-11 2021-03-25
29.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-03-25
78.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-03-25
22.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-03-25
230.34 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-03-25
96.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-03-25
75.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-03-25
247.35 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-03-25
268.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-03-25
84. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-03-25
67.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-03-25
136.12 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-03-25
125.67 FNMA POOL 0AU3735   2014-11-07 2021-03-25
30.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2021-03-25
5.34 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-03-25
33.53 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2021-03-25
24.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-03-25
37.95 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2021-03-25
23.11 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2021-03-25
164.98 FN BC1489 3% 01 AUG 2046   2020-11-06 2021-03-25
88.6 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-03-25
400.77 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-03-25
235.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-03-25
157.99 FN BM2007 4% 01 SEP 2048   2019-09-09 2021-03-25
237.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-03-25
475.99 FN FM1000 3% 01 APR 2047   2019-07-10 2021-03-25
700.78 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-03-25
97.21 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-03-25
359.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-03-25
112.36 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-03-25
8.32 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-03-25
17.68 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2021-03-25
9.92 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-03-25
.88 FN 938134 6% 01 JUL 2037   2007-12-10 2021-03-25
.89 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-03-25
36.65 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-03-25
19.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-03-25
26.17 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2021-03-25
159.3 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-03-25
20.97 FN AB3900 3% 01 NOV 2026   2016-08-05 2021-03-25
45.19 FNMA POOL 0AC6693   2013-08-07 2021-03-25
51.82 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-03-25
118.62 FN MA2580 2.5% 01 APR 2031   2020-02-07 2021-03-25
196.68 FN MA2972 3.5% 01 APR 2032   2019-11-08 2021-03-25
645.23 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-03-25
38.04 FNMA POOL 0AD6432   2012-04-05 2021-03-25
19.7 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2021-03-25
55.69 FNMA POOL 0AE0949   2013-08-07 2021-03-25
63.98 FNMA POOL 0AE0981   2013-03-06 2021-03-25
24.69 FNMA POOL 0AE3066   2011-08-09 2021-03-25
40.43 FNMA POOL 0AE7758   2013-08-07 2021-03-25
4. CHARTER COMMUNICATIONS INC-A   2017-11-30 2021-03-29
8000. EXXON MOBIL CORP   2020-03-17 2021-03-29
14. T -MOBILE US INC   2020-03-04 2021-03-29
38. REYNOLDS CONSUMER PRODS INC   2020-05-27 2021-04-07
24. REYNOLDS CONSUMER PRODS INC   2020-02-04 2021-04-08
5. REYNOLDS CONSUMER PRODS INC   2020-05-27 2021-04-08
19.58 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-04-15
12.4 FG G05408 5% 01 DEC 2036   2012-07-09 2021-04-15
31.54 FHLMC POOL #G0-8577   2016-04-07 2021-04-15
210.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-04-15
111.36 FHLMC POOL #G0-8693   2016-08-05 2021-04-15
23.16 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2021-04-15
213.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-04-15
81.35 FG G18557 3% 01 JUN 2030   2015-09-08 2021-04-15
77.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-04-15
28.45 FG A86314 4% 01 MAY 2039   2016-08-08 2021-04-15
126.79 FG A93431 4.5% 01 AUG 2040   2016-04-07 2021-04-15
48.23 FG A95147 4% 01 NOV 2040   2012-06-11 2021-04-15
98.97 FHLMC POOL #G6-0080   2015-08-07 2021-04-15
30. REYNOLDS CONSUMER PRODS INC   2020-02-04 2021-04-16
31. REYNOLDS CONSUMER PRODS INC   2020-02-04 2021-04-22
30. REYNOLDS CONSUMER PRODS INC   2020-03-11 2021-04-23
209.85 FR ZA4918 4% 01 MAY 2047   2020-05-07 2021-04-26
159.94 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-04-26
64.91 FNMA POOL 0AH5575   2013-07-11 2021-04-26
34.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-04-26
103.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-04-26
20.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-04-26
299.59 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-04-26
79.45 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-04-26
147.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-04-26
186.28 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-04-26
258.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-04-26
73.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-04-26
94.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-04-26
152.91 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-04-26
155.51 FNMA POOL 0AU3735   2014-11-07 2021-04-26
45.5 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2021-04-26
5.58 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-04-26
38.66 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2021-04-26
33.11 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-04-26
42.08 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2021-04-26
23. FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2021-04-26
254.71 FN BC1489 3% 01 AUG 2046   2020-11-06 2021-04-26
109.43 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-04-26
349.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-04-26
289.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-04-26
181.42 FN BM2007 4% 01 SEP 2048   2019-09-09 2021-04-26
324.51 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-04-26
515.34 FN FM1000 3% 01 APR 2047   2019-07-10 2021-04-26
815.05 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-04-26
101.02 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-04-26
399.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-04-26
289.6 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-04-26
9.06 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-04-26
16.11 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2021-04-26
7.38 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-04-26
.93 FN 938134 6% 01 JUL 2037   2007-12-10 2021-04-26
.89 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-04-26
37.53 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-04-26
22.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-04-26
32.65 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2021-04-26
394.94 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-04-26
19.99 FN AB3900 3% 01 NOV 2026   2016-08-05 2021-04-26
80.72 FNMA POOL 0AC6693   2013-08-07 2021-04-26
45.45 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-04-26
203.37 FN MA2580 2.5% 01 APR 2031   2020-02-07 2021-04-26
326.13 FN MA2972 3.5% 01 APR 2032   2019-11-08 2021-04-26
735.58 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-04-26
30.11 FNMA POOL 0AD6432   2012-04-05 2021-04-26
25.7 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2021-04-26
67.74 FNMA POOL 0AE0949   2013-08-07 2021-04-26
75.34 FNMA POOL 0AE0981   2013-03-06 2021-04-26
30.96 FNMA POOL 0AE3066   2011-08-09 2021-04-26
48.99 FNMA POOL 0AE7758   2013-08-07 2021-04-26
83. BNP PARIBAS   2019-12-19 2021-04-29
25. BNP PARIBAS   2020-05-27 2021-04-29
28. NINTENDO LTD   2019-12-17 2021-04-29
113. Z HOLDINGS CORP-UNSPON ADR   2021-02-22 2021-04-29
13. HEXAGON AB   2020-02-14 2021-04-30
99. Z HOLDINGS CORP-UNSPON ADR   2020-07-09 2021-04-30
6. SHERWIN-WILLIAMS CO   2018-02-23 2021-05-04
257. SIEMENS GAMESA RENEWABLE ENERGY   2020-06-30 2021-05-04
18. ZOETIS INC   2020-01-31 2021-05-04
37. VOLKSWAGEN A G   2018-11-07 2021-05-06
2. LAM RESEARCH CORP   2020-03-16 2021-05-11
55. SHIN ETSU CHEM CO LTD   2019-09-30 2021-05-13
4. THERMO FISHER SCIENTIFIC INC   2018-06-20 2021-05-14
20.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-05-17
14.71 FG G05408 5% 01 DEC 2036   2012-07-09 2021-05-17
33.45 FHLMC POOL #G0-8577   2016-04-07 2021-05-17
163.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-05-17
78.06 FHLMC POOL #G0-8693   2016-08-05 2021-05-17
15.71 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2021-05-17
165.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-05-17
69.09 FG G18557 3% 01 JUN 2030   2015-09-08 2021-05-17
81.92 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-05-17
24.2 FG A86314 4% 01 MAY 2039   2016-08-08 2021-05-17
28.9 FG A93431 4.5% 01 AUG 2040   2016-04-07 2021-05-17
42.41 FG A95147 4% 01 NOV 2040   2012-06-11 2021-05-17
94.77 FHLMC POOL #G6-0080   2015-08-07 2021-05-17
14. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2021-05-18
9000. APPLE INC   2019-04-04 2021-05-20
12311.948 JPMORGAN TR I   2019-03-11 2021-05-20
4000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2021-05-20
13000. US TREASURY N/B 2.875% 15 MAY 2043   2020-05-06 2021-05-20
239.27 FR ZA4918 4% 01 MAY 2047   2020-05-07 2021-05-25
137.35 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-05-25
60.28 FNMA POOL 0AH5575   2013-07-11 2021-05-25
19.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-05-25
76.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-05-25
27.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-05-25
243.6 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-05-25
81. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-05-25
94.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-05-25
174.41 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-05-25
339.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-05-25
68.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-05-25
86.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-05-25
125.24 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-05-25
126.55 FNMA POOL 0AU3735   2014-11-07 2021-05-25
44.62 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2021-05-25
5.41 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-05-25
38.97 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2021-05-25
27.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-05-25
34.29 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2021-05-25
44.09 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2021-05-25
215.61 FN BC1489 3% 01 AUG 2046   2020-11-06 2021-05-25
94.26 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-05-25
369.46 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-05-25
230.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-05-25
144.86 FN BM2007 4% 01 SEP 2048   2019-09-09 2021-05-25
313.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-05-25
383.06 FN FM1000 3% 01 APR 2047   2019-07-10 2021-05-25
578.75 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-05-25
91.83 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-05-25
355.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-05-25
245.13 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-05-25
11.46 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-05-25
15.88 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2021-05-25
7.39 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-05-25
.87 FN 938134 6% 01 JUL 2037   2007-12-10 2021-05-25
5.91 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-05-25
38.99 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-05-25
77.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-05-25
33.66 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2021-05-25
427.64 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-05-25
20.29 FN AB3900 3% 01 NOV 2026   2016-08-05 2021-05-25
37.85 FNMA POOL 0AC6693   2013-08-07 2021-05-25
41.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-05-25
255.61 FN MA2580 2.5% 01 APR 2031   2020-02-07 2021-05-25
291.42 FN MA2972 3.5% 01 APR 2032   2019-11-08 2021-05-25
532.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-05-25
20.72 FNMA POOL 0AD6432   2012-04-05 2021-05-25
24.73 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2021-05-25
59.9 FNMA POOL 0AE0949   2013-08-07 2021-05-25
61.92 FNMA POOL 0AE0981   2013-03-06 2021-05-25
31.86 FNMA POOL 0AE3066   2011-08-09 2021-05-25
40.13 FNMA POOL 0AE7758   2013-08-07 2021-05-25
8000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2019-04-04 2021-05-25
23. CANADIAN NATL RY CO   2016-08-08 2021-05-28
5. DANAHER CORP   2020-04-07 2021-06-04
52. FIRST HAWAIIAN INC   2020-02-07 2021-06-08
4. ORGANON & CO   2020-05-27 2021-06-09
18. FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-06-15
8.95 FG G05408 5% 01 DEC 2036   2012-07-09 2021-06-15
21.88 FHLMC POOL #G0-8577   2016-04-07 2021-06-15
138.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-06-15
62.38 FHLMC POOL #G0-8693   2016-08-05 2021-06-15
18.46 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2021-06-15
119.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-06-15
51.84 FG G18557 3% 01 JUN 2030   2015-09-08 2021-06-15
72.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-06-15
17.95 FG A86314 4% 01 MAY 2039   2016-08-08 2021-06-15
35.49 FG A93431 4.5% 01 AUG 2040   2016-04-07 2021-06-15
34.98 FG A95147 4% 01 NOV 2040   2012-06-11 2021-06-15
73.32 FHLMC POOL #G6-0080   2015-08-07 2021-06-15
.9 ORGANON & CO   2015-12-14 2021-06-15
9000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2019-08-06 2021-06-15
4. ADOBE SYS INC COM   2016-05-05 2021-06-16
6. AIR PRODS & CHEMS INC   2020-05-27 2021-06-16
1. ALPHABET INC   2016-12-09 2021-06-16
2. AMAZON COM INC   2015-01-21 2021-06-16
15. AMERICAN EXPRESS CO   2018-06-20 2021-06-16
8. AMERICAN TOWER CORP NEW   2019-02-06 2021-06-16
4. AMGEN INC   2020-05-27 2021-06-16
3. ANTHEM INC   2016-01-20 2021-06-16
5. APPLE INC   2020-05-27 2021-06-16
14. AUTODESK INC COM   2018-07-05 2021-06-16
66. BANK AMER CORP   2019-01-23 2021-06-16
17. BANK NEW YORK MELLON CORP   2020-05-27 2021-06-16
4. BERKSHIRE HATHAWAY INC DEL CL B   2019-09-19 2021-06-16
13. BROWN FORMAN CORP   2020-01-31 2021-06-16
5. CAPITAL ONE FINL CORP   2021-01-07 2021-06-16
1. CHARTER COMMUNICATIONS INC-A   2020-05-27 2021-06-16
10. CHEVRON CORP   2020-05-27 2021-06-16
17. CHEWY INC - CLASS A   2021-04-14 2021-06-16
21. CISCO SYSTEMS INC   2021-05-11 2021-06-16
3. CINTAS CORP   2020-01-31 2021-06-16
41. COMCAST CORP NEW   2020-05-27 2021-06-16
24. CONOCOPHILLIPS   2020-05-27 2021-06-16
5. COSTCO WHOLESALE CORP NEW   2020-01-31 2021-06-16
24. DANAHER CORP   2020-04-07 2021-06-16
6. DEERE & CO   2020-05-27 2021-06-16
4. DEXCOM INC   2016-11-03 2021-06-16
47. DISH NETWORK CORP   2017-11-30 2021-06-16
6. EDISON INTL   2019-07-31 2021-06-16
24. EDISON INTL   2020-11-12 2021-06-16
22. EDWARDS LIFESCIENCES CORP   2020-01-31 2021-06-16
16. ELECTRONIC ARTS INC   2018-02-23 2021-06-16
9. EXPEDIA GROUP INC   2021-02-10 2021-06-16
3. HOME DEPOT INC   2020-05-27 2021-06-16
6. HONEYWELL INTL INC   2020-05-27 2021-06-16
10. IDEX CORP   2021-02-09 2021-06-16
7. ILLINOIS TOOL WKS INC   2020-05-27 2021-06-16
4. INTUIT   2020-01-31 2021-06-16
3. INTUITIVE SURGICAL INC   2016-12-09 2021-06-16
18. JPMORGAN CHASE & CO   2020-05-27 2021-06-16
7. JOHNSON & JOHNSON   2020-05-27 2021-06-16
1. L3HARRIS TECHNOLOGIES INC   2020-01-29 2021-06-16
2. LAM RESEARCH CORP   2020-05-27 2021-06-16
9. LAUDER ESTEE COS INC CL A   2018-10-22 2021-06-16
5. LULULEMON ATHLETICA INC   2020-04-16 2021-06-16
16. MARSH & MCLENNAN COS INC   2018-06-20 2021-06-16
1. MARTIN MARIETTA MATLS INC   2016-01-20 2021-06-16
9. MASTERCARD INC   2020-02-25 2021-06-16
8. MATCH GROUP INC   2020-10-20 2021-06-16
11. MERCK & CO INC   2020-05-27 2021-06-16
20. MICROSOFT CORP COM   2018-12-20 2021-06-16
6. MOTOROLA SOLUTIONS INC   2020-05-27 2021-06-16
3. NORTHROP GRUMMAN CORP   2020-01-03 2021-06-16
10. ORACLE CORPORATION COM   2020-05-27 2021-06-16
10. OTIS WORLDWIDE CORP   2019-07-25 2021-06-16
6. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-04-24 2021-06-16
12. PAYPAL HOLDINGS INC   2016-09-02 2021-06-16
7. PEPSICO INC COM   2020-05-27 2021-06-16
8. PROGRESSIVE CORP OH   2018-06-20 2021-06-16
4. QUALCOMM INC   2020-10-06 2021-06-16
23. RAYTHEON TECHNOLOGIES CORP   2020-06-05 2021-06-16
4. ROPER INDS INC NEW   2016-09-12 2021-06-16
12. SBA COMMUNICATIONS CORP NEW   2020-01-31 2021-06-16
21. SCHWAB CHARLES CORP NEW   2018-12-27 2021-06-16
13. SEMPRA   2020-05-27 2021-06-16
5. SERVICENOW INC   2020-12-23 2021-06-16
8. SHERWIN-WILLIAMS CO   2018-02-23 2021-06-16
1. SHOPIFY INC-A W/I   2020-12-23 2021-06-16
13. TJX COMPANIES INC   2021-04-15 2021-06-16
5. T -MOBILE US INC   2020-05-27 2021-06-16
19. TC ENERGY CORP   2019-07-15 2021-06-16
6. THERMO FISHER SCIENTIFIC INC   2017-02-01 2021-06-16
5. TRAVELERS COS INC   2019-03-11 2021-06-16
13. US BANCORP DEL   2016-01-20 2021-06-16
8. UNITED PARCEL SVC INC   2018-06-04 2021-06-16
4. UNITEDHEALTH GROUP INC   2020-05-27 2021-06-16
7. VEEVA SYSTEMS INC-CLASS A   2021-01-26 2021-06-16
62. VERTIV HLDGS CO   2021-03-29 2021-06-16
18. ZOETIS INC   2017-05-02 2021-06-16
17. TE CONNECTIVITY LTD   2020-05-27 2021-06-16
15. NXP SEMICONDUCTORS NV   2018-09-19 2021-06-16
428.741 VANGUARD 500 INDEX-ADM   2020-05-27 2021-06-17
7. XILINX INC COM   2018-06-20 2021-06-17
25. LONZA GROUP AG   2021-06-16 2021-06-22
52. LONZA GROUP AG   2019-06-13 2021-06-22
55. SHIN ETSU CHEM CO LTD   2019-04-09 2021-06-22
43. SHIN ETSU CHEM CO LTD   2021-06-16 2021-06-22
267.5 FR ZA4918 4% 01 MAY 2047   2020-05-07 2021-06-25
167. FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-06-25
46.13 FNMA POOL 0AH5575   2013-07-11 2021-06-25
23.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-06-25
64.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-06-25
40.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-06-25
254.2 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-06-25
63.39 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-06-25
86.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-06-25
185.26 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-06-25
242.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-06-25
81.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-06-25
59.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-06-25
108.42 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-06-25
82.1 FNMA POOL 0AU3735   2014-11-07 2021-06-25
40.91 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2021-06-25
8.02 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-06-25
40.96 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2021-06-25
30.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-06-25
34.28 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2021-06-25
31.74 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2021-06-25
153.73 FN BC1489 3% 01 AUG 2046   2020-11-06 2021-06-25
98.38 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-06-25
279.4 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-06-25
263.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-06-25
118.52 FN BM2007 4% 01 SEP 2048   2019-09-09 2021-06-25
227.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-06-25
285.71 FN FM1000 3% 01 APR 2047   2019-07-10 2021-06-25
464.49 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-06-25
77.66 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-06-25
318.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-06-25
113.07 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-06-25
231.68 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2021-06-25
7.69 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-06-25
18.38 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2021-06-25
7.43 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-06-25
.9 FN 938134 6% 01 JUL 2037   2007-12-10 2021-06-25
22.14 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-06-25
35.67 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-06-25
32.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-06-25
22.9 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2021-06-25
265.63 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-06-25
16.49 FN AB3900 3% 01 NOV 2026   2016-08-05 2021-06-25
32.49 FNMA POOL 0AC6693   2013-08-07 2021-06-25
38.71 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-06-25
165.82 FN MA2580 2.5% 01 APR 2031   2020-02-07 2021-06-25
283.06 FN MA2972 3.5% 01 APR 2032   2019-11-08 2021-06-25
434.98 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-06-25
14.93 FNMA POOL 0AD6432   2012-04-05 2021-06-25
31.21 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2021-06-25
47.37 FNMA POOL 0AE0949   2013-08-07 2021-06-25
48.77 FNMA POOL 0AE0981   2013-03-06 2021-06-25
25.65 FNMA POOL 0AE3066   2011-08-09 2021-06-25
36.26 FNMA POOL 0AE7758   2013-08-07 2021-06-25
46. KNORR-BREMSE AG   2021-06-16 2021-07-07
54. KNORR-BREMSE AG   2021-06-16 2021-07-07
56. KNORR-BREMSE AG   2020-02-21 2021-07-07
38. EDISON INTL   2020-03-04 2021-07-15
21.79 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-07-15
11.39 FG G05408 5% 01 DEC 2036   2012-07-09 2021-07-15
20.63 FHLMC POOL #G0-8577   2016-04-07 2021-07-15
141.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-07-15
64.26 FHLMC POOL #G0-8693   2016-08-05 2021-07-15
21.08 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2021-07-15
144.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-07-15
57.47 FG G18557 3% 01 JUN 2030   2015-09-08 2021-07-15
79.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-07-15
21.3 FG A86314 4% 01 MAY 2039   2016-08-08 2021-07-15
39.01 FG A93431 4.5% 01 AUG 2040   2016-04-07 2021-07-15
23.7 FG A95147 4% 01 NOV 2040   2012-06-11 2021-07-15
64.97 FHLMC POOL #G6-0080   2015-08-07 2021-07-15
34. INTERTEK GROUP PLC   2021-06-16 2021-07-22
37. NINTENDO LTD   2021-06-16 2021-07-22
44. NINTENDO LTD   2020-02-07 2021-07-22
172.57 FR ZA4918 4% 01 MAY 2047   2020-05-07 2021-07-26
114.58 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-07-26
50.74 FNMA POOL 0AH5575   2013-07-11 2021-07-26
25.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-07-26
53.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-07-26
33.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-07-26
220.2 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-07-26
77.69 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-07-26
103.07 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-07-26
253.46 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-07-26
239.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-07-26
94.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-07-26
66.21 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-07-26
122.63 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-07-26
123.04 FNMA POOL 0AU3735   2014-11-07 2021-07-26
38.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2021-07-26
4.07 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-07-26
36.62 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2021-07-26
27.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-07-26
33.76 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2021-07-26
36.99 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2021-07-26
98.72 FN BC1489 3% 01 AUG 2046   2020-11-06 2021-07-26
108.79 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-07-26
227.83 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-07-26
312.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-07-26
115.1 FN BM2007 4% 01 SEP 2048   2019-09-09 2021-07-26
216.99 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-07-26
319.94 FN FM1000 3% 01 APR 2047   2019-07-10 2021-07-26
430.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-07-26
103.87 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-07-26
303.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-07-26
82.31 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-07-26
136.36 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2021-07-26
14.3 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-07-26
24.85 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2021-07-26
7.46 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-07-26
26.47 FN 938134 6% 01 JUL 2037   2007-12-10 2021-07-26
10.02 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-07-26
31.02 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-07-26
34.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-07-26
21.38 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2021-07-26
77.33 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-07-26
20.7 FN AB3900 3% 01 NOV 2026   2016-08-05 2021-07-26
21.45 FNMA POOL 0AC6693   2013-08-07 2021-07-26
33.81 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-07-26
168.45 FN MA2580 2.5% 01 APR 2031   2020-02-07 2021-07-26
153.61 FN MA2972 3.5% 01 APR 2032   2019-11-08 2021-07-26
400.72 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-07-26
17.66 FNMA POOL 0AD6432   2012-04-05 2021-07-26
29.48 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2021-07-26
47.34 FNMA POOL 0AE0949   2013-08-07 2021-07-26
46.62 FNMA POOL 0AE0981   2013-03-06 2021-07-26
20.61 FNMA POOL 0AE3066   2011-08-09 2021-07-26
39.31 FNMA POOL 0AE7758   2013-08-07 2021-07-26
8. DANAHER CORP   2012-08-27 2021-08-02
5. LAM RESEARCH CORP   2020-07-31 2021-08-11
9000. MORGAN STANLEY   2019-08-06 2021-08-11
10000. US TREASURY N/B .375% 30 SEP 2027   2020-10-06 2021-08-11
5. LAM RESEARCH CORP   2020-05-27 2021-08-12
15.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-08-16
9.56 FG G05408 5% 01 DEC 2036   2012-07-09 2021-08-16
18.78 FHLMC POOL #G0-8577   2016-04-07 2021-08-16
99.76 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-08-16
55.67 FHLMC POOL #G0-8693   2016-08-05 2021-08-16
15.89 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2021-08-16
130.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-08-16
61.42 FG G18557 3% 01 JUN 2030   2015-09-08 2021-08-16
72.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-08-16
11.81 FG A86314 4% 01 MAY 2039   2016-08-08 2021-08-16
28.97 FG A93431 4.5% 01 AUG 2040   2016-04-07 2021-08-16
34.89 FG A95147 4% 01 NOV 2040   2012-06-11 2021-08-16
54.21 FHLMC POOL #G6-0080   2015-08-07 2021-08-16
219.41 FR ZA4918 4% 01 MAY 2047   2020-05-07 2021-08-25
138.95 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-08-25
46.18 FNMA POOL 0AH5575   2013-07-11 2021-08-25
21.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-08-25
77.94 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-08-25
35.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-08-25
272.2 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-08-25
52.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-08-25
85.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-08-25
171.82 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-08-25
117.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-08-25
76.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-08-25
59.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-08-25
94.9 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-08-25
109.99 FNMA POOL 0AU3735   2014-11-07 2021-08-25
39.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2021-08-25
7.05 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-08-25
37.25 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2021-08-25
26.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-08-25
34.07 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2021-08-25
34.04 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2021-08-25
145.27 FN BC1489 3% 01 AUG 2046   2020-11-06 2021-08-25
85.85 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-08-25
242.43 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-08-25
242.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-08-25
89.21 FN BM2007 4% 01 SEP 2048   2019-09-09 2021-08-25
256.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-08-25
270.99 FN FM1000 3% 01 APR 2047   2019-07-10 2021-08-25
382.76 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-08-25
85.96 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-08-25
320.92 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-08-25
71.62 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-08-25
164.23 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2021-08-25
11. FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-08-25
18.79 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2021-08-25
7.4 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-08-25
.83 FN 938134 6% 01 JUL 2037   2007-12-10 2021-08-25
.88 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-08-25
31.28 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-08-25
20.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-08-25
17.63 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2021-08-25
179.16 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-08-25
17.11 FN AB3900 3% 01 NOV 2026   2016-08-05 2021-08-25
52.16 FNMA POOL 0AC6693   2013-08-07 2021-08-25
41.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-08-25
83.72 FN MA2580 2.5% 01 APR 2031   2020-02-07 2021-08-25
185.88 FN MA2972 3.5% 01 APR 2032   2019-11-08 2021-08-25
358.85 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-08-25
17.77 FNMA POOL 0AD6432   2012-04-05 2021-08-25
13.38 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2021-08-25
37.38 FNMA POOL 0AE0949   2013-08-07 2021-08-25
41.95 FNMA POOL 0AE0981   2013-03-06 2021-08-25
31.46 FNMA POOL 0AE3066   2011-08-09 2021-08-25
37.78 FNMA POOL 0AE7758   2013-08-07 2021-08-25
3. MASTERCARD INC   2020-02-25 2021-08-25
1. ALPHABET INC   2016-12-09 2021-08-27
1. AMAZON COM INC   2015-01-21 2021-09-03
15. ELECTRONIC ARTS INC   2020-07-13 2021-09-10
13.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-09-15
11.07 FG G05408 5% 01 DEC 2036   2012-07-09 2021-09-15
15.29 FHLMC POOL #G0-8577   2016-04-07 2021-09-15
110.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-09-15
56.39 FHLMC POOL #G0-8693   2016-08-05 2021-09-15
16.72 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2021-09-15
132.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-09-15
46.47 FG G18557 3% 01 JUN 2030   2015-09-08 2021-09-15
68.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-09-15
20.82 FG A86314 4% 01 MAY 2039   2016-08-08 2021-09-15
16.6 FG A93431 4.5% 01 AUG 2040   2016-04-07 2021-09-15
27.57 FG A95147 4% 01 NOV 2040   2012-06-11 2021-09-15
228.91 FG J32368 2.5% 01 NOV 2028   2021-08-06 2021-09-15
71.49 FHLMC POOL #G6-0080   2015-08-07 2021-09-15
82. VIVENDI SA   2020-02-07 2021-09-16
11. DANAHER CORP   2012-08-27 2021-09-21
25. ELECTRONIC ARTS INC   2020-07-10 2021-09-21
22. ELECTRONIC ARTS INC   2018-11-19 2021-09-22
8000. TD AMERITRADE HLDG CORP   2019-04-04 2021-09-24
189.43 FR ZA4918 4% 01 MAY 2047   2020-05-07 2021-09-27
153.98 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-09-27
50.28 FNMA POOL 0AH5575   2013-07-11 2021-09-27
23.74 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-09-27
69.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-09-27
18.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-09-27
231.43 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-09-27
29.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-09-27
73.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-09-27
188.97 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-09-27
238.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-09-27
79.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-09-27
90.56 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-09-27
110.64 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-09-27
103.15 FNMA POOL 0AU3735   2014-11-07 2021-09-27
39.61 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2021-09-27
5.25 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-09-27
34.24 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2021-09-27
21.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-09-27
32.17 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2021-09-27
22.14 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2021-09-27
147.25 FN BC1489 3% 01 AUG 2046   2020-11-06 2021-09-27
78.48 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-09-27
187.04 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-09-27
167.28 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-09-27
91.51 FN BM2007 4% 01 SEP 2048   2019-09-09 2021-09-27
259.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-09-27
271.75 FN FM1000 3% 01 APR 2047   2019-07-10 2021-09-27
365.63 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-09-27
79.41 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-09-27
342.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-09-27
191.74 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-09-27
178. FN FM6733 2.5% 01 FEB 2035   2021-05-07 2021-09-27
10.84 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-09-27
24.37 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2021-09-27
7.43 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-09-27
.83 FN 938134 6% 01 JUL 2037   2007-12-10 2021-09-27
.78 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-09-27
30.37 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-09-27
12.07 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-09-27
33.25 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2021-09-27
503.18 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-09-27
12.78 FN AB3900 3% 01 NOV 2026   2016-08-05 2021-09-27
32.27 FNMA POOL 0AC6693   2013-08-07 2021-09-27
33.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-09-27
234.2 FN MA2580 2.5% 01 APR 2031   2020-02-07 2021-09-27
147.68 FN MA2972 3.5% 01 APR 2032   2019-11-08 2021-09-27
351.19 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-09-27
15.44 FNMA POOL 0AD6432   2012-04-05 2021-09-27
23.58 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2021-09-27
35.42 FNMA POOL 0AE0949   2013-08-07 2021-09-27
40.92 FNMA POOL 0AE0981   2013-03-06 2021-09-27
25.47 FNMA POOL 0AE3066   2011-08-09 2021-09-27
35.31 FNMA POOL 0AE7758   2013-08-07 2021-09-27
7. JACKSON FINL INC   2021-09-20 2021-09-30
22.1 VITESCO TECHNOLOGIE-ADR SPON   2021-06-22 2021-10-01
11.9 VITESCO TECHNOLOGIE-ADR SPON   2020-08-14 2021-10-01
.2 VITESCO TECHNOLOGIE-ADR SPON   2020-08-14 2021-10-01
72. EQUINOR ASA   2020-02-21 2021-10-06
.6 JACKSON FINL INC   2021-09-20 2021-10-06
.5 RAYMOND JAMES FINL INC   2013-07-19 2021-10-06
9000. US TREASURY N/B .25% 31 MAY 2025   2021-02-11 2021-10-06
15. SYNOPSYS INC COM   2013-07-19 2021-10-07
9. XILINX INC COM   2013-07-19 2021-10-07
.0512 CABOT OIL & GAS CORP   2016-04-11 2021-10-14
19.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-10-15
9.78 FG G05408 5% 01 DEC 2036   2012-07-09 2021-10-15
16.88 FHLMC POOL #G0-8577   2016-04-07 2021-10-15
97.02 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-10-15
49.45 FHLMC POOL #G0-8693   2016-08-05 2021-10-15
16.67 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2021-10-15
124.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-10-15
60.71 FG G18557 3% 01 JUN 2030   2015-09-08 2021-10-15
77.99 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-10-15
12.97 FG A86314 4% 01 MAY 2039   2016-08-08 2021-10-15
34.49 FG A93431 4.5% 01 AUG 2040   2016-04-07 2021-10-15
42.91 FG A95147 4% 01 NOV 2040   2012-06-11 2021-10-15
207.88 FG J32368 2.5% 01 NOV 2028   2021-08-06 2021-10-15
59.4 FHLMC POOL #G6-0080   2015-08-07 2021-10-15
6. MICROSOFT CORP COM   2018-12-20 2021-10-20
12. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2021-10-20
99. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2020-04-27 2021-10-20
7. AON PLC   2016-02-18 2021-10-20
9000. GOLDMAN SACHS GROUP INC   2019-04-04 2021-10-21
7. T -MOBILE US INC   2020-06-24 2021-10-21
126.69 FR ZA4918 4% 01 MAY 2047   2020-05-07 2021-10-25
160.55 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-10-25
43.54 FNMA POOL 0AH5575   2013-07-11 2021-10-25
23.43 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-10-25
53.92 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-10-25
22.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-10-25
232.7 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-10-25
58.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-10-25
43.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-10-25
209.5 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-10-25
147.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-10-25
73.22 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-10-25
71.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-10-25
72.76 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-10-25
96.6 FNMA POOL 0AU3735   2014-11-07 2021-10-25
41. FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2021-10-25
6.11 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-10-25
29.06 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2021-10-25
21.95 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-10-25
32.32 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2021-10-25
18.69 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2021-10-25
51.63 FN BC1489 3% 01 AUG 2046   2020-11-06 2021-10-25
109.89 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-10-25
267.95 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-10-25
192.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-10-25
80.13 FN BM2007 4% 01 SEP 2048   2019-09-09 2021-10-25
162.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-10-25
261.46 FN FM1000 3% 01 APR 2047   2019-07-10 2021-10-25
299.06 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-10-25
74.41 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-10-25
275.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-10-25
117.14 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-10-25
189.1 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2021-10-25
7.34 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-10-25
19.41 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2021-10-25
7.47 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-10-25
.84 FN 938134 6% 01 JUL 2037   2007-12-10 2021-10-25
.84 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-10-25
28.25 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-10-25
15.69 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-10-25
22.92 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2021-10-25
193.47 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-10-25
12.96 FN AB3900 3% 01 NOV 2026   2016-08-05 2021-10-25
21.03 FNMA POOL 0AC6693   2013-08-07 2021-10-25
34.07 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-10-25
117.01 FN MA2580 2.5% 01 APR 2031   2020-02-07 2021-10-25
142.63 FN MA2972 3.5% 01 APR 2032   2019-11-08 2021-10-25
326.65 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-10-25
19.39 FNMA POOL 0AD6432   2012-04-05 2021-10-25
21.61 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2021-10-25
34.16 FNMA POOL 0AE0949   2013-08-07 2021-10-25
36.64 FNMA POOL 0AE0981   2013-03-06 2021-10-25
19.38 FNMA POOL 0AE3066   2011-08-09 2021-10-25
31.49 FNMA POOL 0AE7758   2013-08-07 2021-10-25
116. HEXAGON AB   2021-06-16 2021-10-26
154. HEXAGON AB   2020-06-04 2021-10-26
78. ABB LTD   2021-06-16 2021-11-02
48. BHP GROUP LTD   2016-08-26 2021-11-02
45. BHP GROUP LTD   2021-06-16 2021-11-02
101. NEXON CO LTD   2020-06-04 2021-11-02
72. NEXON CO LTD   2021-06-16 2021-11-02
100. VIVENDI SA   2018-11-23 2021-11-03
56. VIVENDI SA   2021-06-16 2021-11-03
10.79 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-11-15
14.28 FG G05408 5% 01 DEC 2036   2012-07-09 2021-11-15
15.99 FHLMC POOL #G0-8577   2016-04-07 2021-11-15
99.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-11-15
42.8 FHLMC POOL #G0-8693   2016-08-05 2021-11-15
17.04 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2021-11-15
110.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-11-15
51.99 FG G18557 3% 01 JUN 2030   2015-09-08 2021-11-15
62.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-11-15
10.83 FG A86314 4% 01 MAY 2039   2016-08-08 2021-11-15
30.42 FG A93431 4.5% 01 AUG 2040   2016-04-07 2021-11-15
23.11 FG A95147 4% 01 NOV 2040   2012-06-11 2021-11-15
203.93 FG J32368 2.5% 01 NOV 2028   2021-08-06 2021-11-15
63.06 FHLMC POOL #G6-0080   2015-08-07 2021-11-15
233. I T V PLC-UNSPON ADR   2021-06-16 2021-11-15
492. ALSTOM   2021-06-16 2021-11-16
390. ALSTOM   2020-08-12 2021-11-16
9. AMERICAN EXPRESS CO   2020-11-03 2021-11-16
7. CAPITAL ONE FINL CORP   2021-01-07 2021-11-16
32. COMCAST CORP NEW   2018-07-20 2021-11-16
123.49 FR ZA4918 4% 01 MAY 2047   2020-05-07 2021-11-26
114. FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-11-26
285.41 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-11-26
33.89 FNMA POOL 0AH5575   2013-07-11 2021-11-26
19.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-11-26
83.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-11-26
5.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-11-26
219.98 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-11-26
51.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-11-26
72.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-11-26
130.86 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-11-26
161.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-11-26
68.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-11-26
78.61 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-11-26
81.93 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-11-26
83.2 FNMA POOL 0AU3735   2014-11-07 2021-11-26
34.17 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2021-11-26
3.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-11-26
28.44 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2021-11-26
23.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-11-26
37.03 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2021-11-26
25.74 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2021-11-26
95.1 FN BC1489 3% 01 AUG 2046   2020-11-06 2021-11-26
77.05 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-11-26
206.8 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-11-26
199.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-11-26
66.35 FN BM2007 4% 01 SEP 2048   2019-09-09 2021-11-26
209.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-11-26
232.33 FN FM1000 3% 01 APR 2047   2019-07-10 2021-11-26
267.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-11-26
69.74 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-11-26
293.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-11-26
198.24 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-11-26
187.81 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2021-11-26
9.91 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-11-26
19.24 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2021-11-26
7.51 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-11-26
.84 FN 938134 6% 01 JUL 2037   2007-12-10 2021-11-26
12.01 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-11-26
28.63 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-11-26
26.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-11-26
16.35 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2021-11-26
365.2 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-11-26
14.91 FN AB3900 3% 01 NOV 2026   2016-08-05 2021-11-26
28.92 FNMA POOL 0AC6693   2013-08-07 2021-11-26
26.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-11-26
142.96 FN MA2580 2.5% 01 APR 2031   2020-02-07 2021-11-26
180.2 FN MA2972 3.5% 01 APR 2032   2019-11-08 2021-11-26
306. FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-11-26
18.82 FNMA POOL 0AD6432   2012-04-05 2021-11-26
18.1 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2021-11-26
33.18 FNMA POOL 0AE0949   2013-08-07 2021-11-26
33.76 FNMA POOL 0AE0981   2013-03-06 2021-11-26
23.1 FNMA POOL 0AE3066   2011-08-09 2021-11-26
38.18 FNMA POOL 0AE7758   2013-08-07 2021-11-26
41. PRUDENTIAL PLC   2021-06-16 2021-11-29
85. SUNCOR ENERGY INC NEW   2021-06-16 2021-11-29
12. HONEYWELL INTL INC   2013-03-18 2021-11-30
3. ADOBE SYS INC COM   2020-12-04 2021-12-09
1. AUTODESK INC COM   2021-08-27 2021-12-09
4. INTUIT   2013-07-19 2021-12-09
1. THERMO FISHER SCIENTIFIC INC   2017-02-01 2021-12-09
13. DOLLAR TREE INC   2021-03-18 2021-12-10
37. HITACHI LTD -ADR   2020-02-07 2021-12-10
12.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-12-15
7.52 FG G05408 5% 01 DEC 2036   2012-07-09 2021-12-15
13.4 FHLMC POOL #G0-8577   2016-04-07 2021-12-15
87.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-12-15
44.97 FHLMC POOL #G0-8693   2016-08-05 2021-12-15
12.11 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2021-12-15
114.76 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-12-15
64.62 FG G18557 3% 01 JUN 2030   2015-09-08 2021-12-15
61.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-12-15
14.23 FG A86314 4% 01 MAY 2039   2016-08-08 2021-12-15
4.71 FG A93431 4.5% 01 AUG 2040   2016-04-07 2021-12-15
5.48 FG A95147 4% 01 NOV 2040   2012-06-11 2021-12-15
212.31 FG J32368 2.5% 01 NOV 2028   2021-08-06 2021-12-15
54.55 FHLMC POOL #G6-0080   2015-08-07 2021-12-15
1. ADOBE SYS INC COM   2020-12-04 2021-12-22
1. AIR PRODS & CHEMS INC   2020-11-19 2021-12-22
2. AMERICAN TOWER CORP NEW   2016-01-20 2021-12-22
2. APPLE INC   2020-05-27 2021-12-22
6. APPLIED MATLS INC   2019-02-13 2021-12-22
3. AUTODESK INC COM   2018-07-05 2021-12-22
1. AUTODESK INC COM   2021-08-27 2021-12-22
17. BANK AMER CORP   2020-05-27 2021-12-22
1. BERKSHIRE HATHAWAY INC DEL CL B   2019-03-28 2021-12-22
1. BIO RAD LABS INC CL A   2013-07-19 2021-12-22
18. BROWN FORMAN CORP   2019-02-19 2021-12-22
8. CBRE GROUP INC   2018-06-20 2021-12-22
1. CHARTER COMMUNICATIONS INC-A   2016-06-01 2021-12-22
3. CHEVRON CORP   2020-09-01 2021-12-22
17. CHEWY INC - CLASS A   2021-04-14 2021-12-22
9. CISCO SYSTEMS INC   2021-08-12 2021-12-22
1. CINTAS CORP   2018-10-22 2021-12-22
11. CONTINENTAL RES INC   2018-06-20 2021-12-22
1. COSTCO WHOLESALE CORP NEW   2013-07-19 2021-12-22
2. COUPA SOFTWARE INC   2021-09-21 2021-12-22
7. D R HORTON INC   2016-12-09 2021-12-22
4. DARDEN RESTAURANTS INC   2018-06-20 2021-12-22
1. DEERE & CO   2020-05-27 2021-12-22
5. DEXCOM INC   2017-11-30 2021-12-22
3. DOVER CORP   2018-06-20 2021-12-22
4. EDISON INTL   2020-05-27 2021-12-22
9. EDWARDS LIFESCIENCES CORP   2020-09-17 2021-12-22
4. EXPEDIA GROUP INC   2021-02-10 2021-12-22
1. HOME DEPOT INC   2016-12-09 2021-12-22
3. IDEX CORP   2021-02-09 2021-12-22
2. ILLINOIS TOOL WKS INC   2014-04-09 2021-12-22
2. INTUIT   2013-07-19 2021-12-22
6. INTUITIVE SURGICAL INC   2020-09-17 2021-12-22
5. JPMORGAN CHASE & CO   2017-11-09 2021-12-22
2. JOHNSON & JOHNSON   2020-02-25 2021-12-22
3. L3HARRIS TECHNOLOGIES INC   2020-01-29 2021-12-22
3. LAUDER ESTEE COS INC CL A   2013-07-19 2021-12-22
2. LULULEMON ATHLETICA INC   2020-04-16 2021-12-22
1. MARTIN MARIETTA MATLS INC   2016-01-20 2021-12-22
8. MASCO CORP COM   2018-06-20 2021-12-22
4. MASTERCARD INC   2020-02-25 2021-12-22
4. MICROSOFT CORP COM   2018-12-20 2021-12-22
2. MOTOROLA SOLUTIONS INC   2020-05-27 2021-12-22
1. NORTHROP GRUMMAN CORP   2020-01-03 2021-12-22
4. ORACLE CORPORATION COM   2018-05-03 2021-12-22
2. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-04-24 2021-12-22
3. PAYPAL HOLDINGS INC   2016-09-02 2021-12-22
7. PINTEREST INC- CLASS A   2021-06-17 2021-12-22
2. PROGRESSIVE CORP OH   2016-11-04 2021-12-22
8. RAYTHEON TECHNOLOGIES CORP   2020-11-24 2021-12-22
2. ROPER INDS INC NEW   2016-08-23 2021-12-22
3. SBA COMMUNICATIONS CORP NEW   2020-01-08 2021-12-22
4. SCHWAB CHARLES CORP NEW   2018-12-27 2021-12-22
1. SERVICENOW INC   2021-10-20 2021-12-22
1. SERVICENOW INC   2021-10-20 2021-12-22
6. SHERWIN-WILLIAMS CO   2018-02-23 2021-12-22
1. SHOPIFY INC-A W/I   2020-10-20 2021-12-22
4. SYNEOS HEALTH INC CL A   2019-06-19 2021-12-22
3. T -MOBILE US INC   2020-06-24 2021-12-22
1. THERMO FISHER SCIENTIFIC INC   2017-02-01 2021-12-22
2. UNITED PARCEL SVC INC   2018-06-04 2021-12-22
2. VEEVA SYSTEMS INC-CLASS A   2021-09-16 2021-12-22
123.289 VANGUARD 500 INDEX-ADM   2017-04-10 2021-12-22
2. VISA INC   2021-11-16 2021-12-22
8. ZOETIS INC   2017-04-24 2021-12-22
3. TE CONNECTIVITY LTD   2020-07-31 2021-12-22
7. NXP SEMICONDUCTORS NV   2018-09-19 2021-12-22
202.73 FR ZA4918 4% 01 MAY 2047   2020-05-07 2021-12-27
103.22 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-12-27
96.69 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2021-12-27
185.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-12-27
35.29 FNMA POOL 0AH5575   2013-07-11 2021-12-27
22.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-12-27
79.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-12-27
16.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-12-27
215.02 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-12-27
59.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-12-27
73.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-12-27
222.28 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-12-27
137.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-12-27
67.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-12-27
62.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-12-27
83.91 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-12-27
66.65 FNMA POOL 0AU3735   2014-11-07 2021-12-27
35.03 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2021-12-27
4.14 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-12-27
32.32 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2021-12-27
14.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-12-27
32.13 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2021-12-27
24.26 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2021-12-27
129.58 FN BC1489 3% 01 AUG 2046   2020-11-06 2021-12-27
47.69 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-12-27
216.11 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-12-27
225.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-12-27
62.18 FN BM2007 4% 01 SEP 2048   2019-09-09 2021-12-27
201.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-12-27
214.88 FN FM1000 3% 01 APR 2047   2019-07-10 2021-12-27
269.55 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-12-27
75.22 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-12-27
265.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-12-27
100.91 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-12-27
117. FN FM6733 2.5% 01 FEB 2035   2021-05-07 2021-12-27
10.74 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-12-27
19.34 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2021-12-27
7.61 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-12-27
.85 FN 938134 6% 01 JUL 2037   2007-12-10 2021-12-27
4.64 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-12-27
23.45 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-12-27
8.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-12-27
21.23 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2021-12-27
10.92 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-12-27
18.13 FN AB3900 3% 01 NOV 2026   2016-08-05 2021-12-27
27.1 FNMA POOL 0AC6693   2013-08-07 2021-12-27
28.05 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-12-27
199.02 FN MA2580 2.5% 01 APR 2031   2020-02-07 2021-12-27
116.82 FN MA2972 3.5% 01 APR 2032   2019-11-08 2021-12-27
259.89 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-12-27
11.46 FNMA POOL 0AD6432   2012-04-05 2021-12-27
12.97 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2021-12-27
33.61 FNMA POOL 0AE0949   2013-08-07 2021-12-27
29.96 FNMA POOL 0AE0981   2013-03-06 2021-12-27
23.36 FNMA POOL 0AE3066   2011-08-09 2021-12-27
36.57 FNMA POOL 0AE7758   2013-08-07 2021-12-27
16.44 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-12-31
10.34 FG G05408 5% 01 DEC 2036   2012-07-09 2021-12-31
11.91 FHLMC POOL #G0-8577   2016-04-07 2021-12-31
77.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-12-31
38.47 FHLMC POOL #G0-8693   2016-08-05 2021-12-31
12.6 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2021-12-31
88.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-12-31
53.31 FG G18557 3% 01 JUN 2030   2015-09-08 2021-12-31
51.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-12-31
10.79 FG A86314 4% 01 MAY 2039   2016-08-08 2021-12-31
19.96 FG A93431 4.5% 01 AUG 2040   2016-04-07 2021-12-31
17.71 FG A95147 4% 01 NOV 2040   2012-06-11 2021-12-31
263.82 FG J32368 2.5% 01 NOV 2028   2021-08-06 2021-12-31
50.59 FHLMC POOL #G6-0080   2015-08-07 2021-12-31
39.51 FNMA POOL 0AH5575   2013-07-11 2021-12-31
19.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-12-31
77.92 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-12-31
14.83 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-12-31
179.48 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-12-31
36.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-12-31
48.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-12-31
165.28 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-12-31
144.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-12-31
65.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-12-31
57.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-12-31
43.57 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-12-31
62.72 FNMA POOL 0AU3735   2014-11-07 2021-12-31
31.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2021-12-31
4.12 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-12-31
30.3 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2021-12-31
18.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-12-31
29.68 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2021-12-31
19.97 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2021-12-31
100.52 FN BC1489 3% 01 AUG 2046   2020-11-06 2021-12-31
112.62 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-12-31
156.33 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-12-31
170.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-12-31
57.41 FN BM2007 4% 01 SEP 2048   2019-09-09 2021-12-31
211.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-12-31
179.86 FN FM1000 3% 01 APR 2047   2019-07-10 2021-12-31
217.36 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-12-31
90.39 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-12-31
264.73 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-12-31
6.45 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-12-31
17.59 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2021-12-31
6.28 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-12-31
.85 FN 938134 6% 01 JUL 2037   2007-12-10 2021-12-31
5.81 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-12-31
29.77 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2021-12-31
9.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-12-31
16.85 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2021-12-31
120.66 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-12-31
12.14 FN AB3900 3% 01 NOV 2026   2016-08-05 2021-12-31
40.09 FNMA POOL 0AC6693   2013-08-07 2021-12-31
29.8 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-12-31
163.36 FN MA2580 2.5% 01 APR 2031   2020-02-07 2021-12-31
211.59 FN MA2964 3% 01 APR 2032   2021-12-08 2021-12-31
90.32 FN MA2972 3.5% 01 APR 2032   2019-11-08 2021-12-31
250.92 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-12-31
13.98 FNMA POOL 0AD6432   2012-04-05 2021-12-31
21.93 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2021-12-31
28.7 FNMA POOL 0AE0949   2013-08-07 2021-12-31
27.65 FNMA POOL 0AE0981   2013-03-06 2021-12-31
22.5 FNMA POOL 0AE3066   2011-08-09 2021-12-31
32.45 FNMA POOL 0AE7758   2013-08-07 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 7,501   3,454 4,047
b 3,628   2,146 1,482
c 2,212   386 1,826
d 1,751   1,308 443
e 6,132   3,820 2,312
24   14 10
9,751   8,588 1,163
9,058   9,002 56
9,000   8,995 5
9,000   9,000  
8,744   8,957 -213
2,619   4,440 -1,821
9,948   10,022 -74
302   329 -27
117   125 -8
2,632   2,319 313
1,537   417 1,120
1,323   976 347
1,261   748 513
1,996   1,380 616
2,404   3,752 -1,348
1,047   888 159
2,399   1,052 1,347
403   154 249
1,118   965 153
2,684   2,029 655
753   188 565
793   354 439
6,770   4,490 2,280
1,015   753 262
1,222   656 566
1,150   888 262
2,228   1,354 874
1,819   1,269 550
1,594   1,378 216
13,000   12,986 14
1,458   1,259 199
190   165 25
9,606   9,927 -321
21   22 -1
9   10 -1
34   35 -1
185   189 -4
93   96 -3
26   27 -1
151   153 -2
74   75 -1
82   84 -2
25   26 -1
46   49 -3
30   31 -1
83   84 -1
4,402   1,168 3,234
2,047   2,003 44
11,724   3,007 8,717
3,362   2,582 780
8,025   8,017 8
2,354   1,193 1,161
265   289 -24
156   167 -11
61   61  
36   37 -1
78   80 -2
37   38 -1
250   252 -2
84   84  
122   125 -3
143   142 1
256   260 -4
93   93  
78   79 -1
140   140  
143   143  
33   33  
5   5  
27   28 -1
22   23 -1
31   32 -1
30   31 -1
124   134 -10
119   122 -3
341   351 -10
186   190 -4
149   155 -6
386   384 2
458   463 -5
814   841 -27
105   108 -3
350   354 -4
152   160 -8
10   10  
22   23 -1
7   7  
1   1  
1   1  
45   46 -1
31   32 -1
38   40 -2
534   594 -60
25   26 -1
52   53 -1
28   29 -1
108   111 -3
178   185 -7
609   617 -8
19   19  
15   16 -1
55   56 -1
66   68 -2
33   33  
43   43  
9,037   8,995 42
1,224   1,336 -112
1,003   1,001 2
9,025   9,008 17
1,101   1,247 -146
1,828   2,186 -358
643   547 96
180   193 -13
942   621 321
901   356 545
69,135   91,109 -21,974
1   1  
4,127   1,483 2,644
4,878   4,862 16
1,730   1,804 -74
18   19 -1
19   20 -1
29   30 -1
182   186 -4
93   96 -3
23   24 -1
178   181 -3
65   66 -1
83   84 -1
22   23 -1
52   55 -3
27   28 -1
82   83 -1
1,919   2,242 -323
1,197   734 463
24   11 13
227   248 -21
139   148 -9
62   63 -1
30   30  
78   80 -2
22   23 -1
230   232 -2
97   96 1
75   77 -2
247   245 2
268   272 -4
84   84  
68   69 -1
136   136  
126   125 1
30   30  
5   5  
34   34  
24   25 -1
38   39 -1
23   24 -1
165   178 -13
89   91 -2
401   412 -11
236   241 -5
158   164 -6
237   236 1
476   481 -5
701   725 -24
97   100 -3
360   363 -3
112   118 -6
8   8  
18   18  
10   10  
1   1  
1   1  
37   37  
20   20  
26   28 -2
159   177 -18
21   21  
45   46 -1
52   52  
119   121 -2
197   204 -7
645   653 -8
38   39 -1
20   20  
56   57 -1
64   66 -2
25   25  
40   41 -1
2,524   1,106 1,418
9,077   8,000 1,077
1,739   1,304 435
1,137   1,287 -150
719   726 -7
150   169 -19
20   20  
12   13 -1
32   33 -1
210   215 -5
111   115 -4
23   24 -1
213   216 -3
81   83 -2
78   79 -1
28   30 -2
127   134 -7
48   50 -2
99   101 -2
898   907 -9
941   937 4
901   872 29
210   229 -19
160   171 -11
65   66 -1
35   35  
104   106 -2
21   21  
300   302 -2
79   79  
147   150 -3
186   185 1
258   263 -5
74   74  
94   95 -1
153   153  
156   155 1
46   45 1
6   6  
39   40 -1
33   34 -1
42   43 -1
23   24 -1
255   276 -21
109   112 -3
349   359 -10
289   295 -6
181   189 -8
325   322 3
515   520 -5
815   843 -28
101   104 -3
399   403 -4
290   305 -15
9   9  
16   17 -1
7   7  
1   1  
1   1  
38   38  
22   23 -1
33   35 -2
395   439 -44
20   20  
81   83 -2
45   46 -1
203   208 -5
326   339 -13
736   745 -9
30   31 -1
26   26  
68   69 -1
75   78 -3
31   31  
49   50 -1
2,696   2,403 293
812   466 346
1,981   1,417 564
1,045   1,351 -306
1,245   763 482
912   995 -83
1,664   795 869
1,642   964 678
3,113   1,194 1,919
940   657 283
1,130   456 674
2,210   1,360 850
1,836   724 1,112
21   21  
15   15  
33   35 -2
164   168 -4
78   81 -3
16   16  
165   168 -3
69   70 -1
82   84 -2
24   25 -1
29   30 -1
42   44 -2
95   96 -1
5,743   1,228 4,515
9,212   8,934 278
142,203   141,600 603
4,414   4,464 -50
14,347   14,574 -227
239   261 -22
137   147 -10
60   61 -1
20   20  
77   78 -1
28   28  
244   246 -2
81   81  
95   97 -2
174   173 1
339   345 -6
68   68  
87   88 -1
125   125  
127   126 1
45   44 1
5   5  
39   40 -1
28   29 -1
34   35 -1
44   46 -2
216   233 -17
94   96 -2
369   380 -11
230   235 -5
145   151 -6
314   312 2
383   387 -4
579   598 -19
92   94 -2
356   359 -3
245   258 -13
11   11  
16   16  
7   7  
1   1  
6   6  
39   40 -1
78   79 -1
34   36 -2
428   476 -48
20   21 -1
38   39 -1
42   42  
256   261 -5
291   303 -12
533   540 -7
21   21  
25   25  
60   61 -1
62   64 -2
32   32  
40   41 -1
8,077   7,992 85
2,590   1,444 1,146
1,213   748 465
1,489   1,558 -69
112   109 3
18   18  
9   9  
22   23 -1
138   141 -3
62   65 -3
18   19 -1
119   121 -2
52   53 -1
72   74 -2
18   19 -1
35   37 -2
35   36 -1
73   75 -2
27   22 5
9,120   8,987 133
2,173   372 1,801
1,799   1,409 390
2,515   786 1,729
6,835   585 6,250
2,474   1,102 1,372
2,135   864 1,271
958   672 286
1,137   399 738
651   395 256
3,839   1,860 1,979
2,749   1,931 818
872   706 166
1,134   828 306
977   691 286
811   556 255
683   525 158
1,096   942 154
1,313   1,464 -151
1,123   1,110 13
1,071   640 431
2,344   1,585 759
1,469   1,063 406
1,899   1,163 736
5,879   1,949 3,930
2,023   918 1,105
1,617   252 1,365
1,940   2,529 -589
347   447 -100
1,386   1,518 -132
2,206   1,056 1,150
2,281   2,030 251
1,513   1,337 176
909   730 179
1,316   616 700
2,177   1,973 204
1,595   1,039 556
1,878   474 1,404
2,618   625 1,993
2,817   1,787 1,030
1,151   1,008 143
222   224 -2
1,276   543 733
2,689   785 1,904
1,687   1,050 637
2,233   940 1,293
343   115 228
3,272   2,717 555
1,148   919 229
842   697 145
5,147   2,034 3,113
1,258   811 447
1,116   1,123 -7
771   509 262
805   664 141
1,048   649 399
3,228   444 2,784
1,029   909 120
742   373 369
539   486 53
2,034   1,706 328
1,813   708 1,105
3,808   2,901 907
1,552   836 716
1,836   1,589 247
2,558   2,734 -176
2,148   1,059 1,089
1,366   1,209 157
848   902 -54
724   480 244
1,004   965 39
2,812   918 1,894
764   663 101
760   500 260
1,601   941 660
1,589   865 724
2,077   2,052 25
1,642   1,193 449
3,317   1,012 2,305
2,314   1,520 794
3,000   1,381 1,619
167,586   102,230 65,356
935   367 568
1,761   1,840 -79
3,662   1,665 1,997
2,244   1,285 959
1,754   1,869 -115
268   292 -24
167   178 -11
46   47 -1
24   24  
65   66 -1
40   41 -1
254   256 -2
63   63  
86   88 -2
185   184 1
243   247 -4
82   82  
59   60 -1
108   108  
82   82  
41   41  
8   8  
41   42 -1
30   31 -1
34   35 -1
32   33 -1
154   166 -12
98   101 -3
279   287 -8
263   269 -6
119   123 -4
228   226 2
286   288 -2
464   480 -16
78   80 -2
319   322 -3
113   119 -6
232   244 -12
8   8  
18   19 -1
7   7  
1   1  
22   22  
36   36  
33   33  
23   24 -1
266   295 -29
16   17 -1
32   33 -1
39   39  
166   170 -4
283   294 -11
435   441 -6
15   15  
31   32 -1
47   48 -1
49   50 -1
26   26  
36   37 -1
1,297   1,487 -190
1,523   1,716 -193
1,579   1,446 133
2,183   2,773 -590
22   22  
11   12 -1
21   21  
142   145 -3
64   66 -2
21   21  
144   146 -2
57   58 -1
80   81 -1
21   22 -1
39   41 -2
24   24  
65   66 -1
2,574   2,677 -103
2,530   2,645 -115
3,009   2,085 924
173   188 -15
115   122 -7
51   51  
25   25  
54   55 -1
33   34 -1
220   222 -2
78   77 1
103   105 -2
253   251 2
240   244 -4
95   95  
66   67 -1
123   123  
123   123  
39   38 1
4   4  
37   38 -1
28   28  
34   35 -1
37   38 -1
99   107 -8
109   111 -2
228   234 -6
313   319 -6
115   120 -5
217   216 1
320   323 -3
430   445 -15
104   107 -3
303   306 -3
82   87 -5
136   143 -7
14   14  
25   26 -1
7   7  
26   27 -1
10   10  
31   31  
34   35 -1
21   23 -2
77   86 -9
21   21  
21   22 -1
34   34  
168   172 -4
154   160 -6
401   406 -5
18   18  
29   30 -1
47   48 -1
47   48 -1
21   21  
39   40 -1
2,377   327 2,050
3,020   1,877 1,143
9,177   9,008 169
9,630   9,885 -255
2,932   1,271 1,661
15   16 -1
10   10  
19   20 -1
100   102 -2
56   58 -2
16   16  
130   132 -2
61   62 -1
72   74 -2
12   12  
29   31 -2
35   36 -1
54   55 -1
219   239 -20
139   149 -10
46   47 -1
22   22  
78   79 -1
35   36 -1
272   274 -2
52   52  
86   88 -2
172   170 2
117   119 -2
76   76  
60   61 -1
95   95  
110   110  
40   39 1
7   7  
37   38 -1
26   27 -1
34   35 -1
34   35 -1
145   157 -12
86   88 -2
242   249 -7
242   247 -5
89   93 -4
257   255 2
271   274 -3
383   396 -13
86   88 -2
321   324 -3
72   75 -3
164   173 -9
11   11  
19   19  
7   7  
1   1  
1   1  
31   32 -1
20   20  
18   19 -1
179   199 -20
17   17  
52   54 -2
42   42  
84   86 -2
186   193 -7
359   363 -4
18   18  
13   14 -1
37   38 -1
42   43 -1
31   32 -1
38   38  
1,080   906 174
2,898   786 2,112
3,466   293 3,173
2,186   2,107 79
13   14 -1
11   11  
15   16 -1
111   113 -2
56   58 -2
17   17  
133   135 -2
46   47 -1
68   70 -2
21   22 -1
17   18 -1
28   28  
229   240 -11
71   73 -2
3,058   2,211 847
3,583   450 3,133
3,176   3,348 -172
2,786   2,284 502
8,641   8,003 638
189   207 -18
154   165 -11
50   51 -1
24   24  
70   71 -1
18   19 -1
231   233 -2
29   29  
74   75 -1
189   187 2
239   242 -3
79   79  
91   92 -1
111   111  
103   103  
40   39 1
5   5  
34   35 -1
22   22  
32   33 -1
22   23 -1
147   159 -12
78   80 -2
187   192 -5
167   171 -4
92   95 -3
259   258 1
272   274 -2
366   378 -12
79   82 -3
343   346 -3
192   202 -10
178   187 -9
11   11  
24   25 -1
7   7  
1   1  
1   1  
30   31 -1
12   12  
33   35 -2
503   560 -57
13   13  
32   33 -1
34   34  
234   239 -5
148   154 -6
351   356 -5
15   16 -1
24   24  
35   36 -1
41   42 -1
25   26 -1
35   36 -1
182   177 5
248   380 -132
134   147 -13
2   2  
1,858   1,227 631
16   15 1
47   15 32
8,849   8,953 -104
4,478   560 3,918
1,429   412 1,017
1   1  
19   20 -1
10   10  
17   18 -1
97   99 -2
49   51 -2
17   17  
125   126 -1
61   62 -1
78   80 -2
13   14 -1
34   36 -2
43   44 -1
208   218 -10
59   60 -1
1,843   610 1,233
5,269   1,052 4,217
1,359   545 814
2,167   655 1,512
9,150   8,895 255
820   755 65
127   138 -11
161   172 -11
44   44  
23   24 -1
54   55 -1
22   23 -1
233   235 -2
59   58 1
43   44 -1
210   208 2
147   149 -2
73   73  
72   73 -1
73   73  
97   96 1
41   41  
6   6  
29   30 -1
22   22  
32   33 -1
19   19  
52   56 -4
110   112 -2
268   275 -7
192   196 -4
80   83 -3
163   162 1
261   264 -3
299   309 -10
74   76 -2
275   278 -3
117   123 -6
189   199 -10
7   7  
19   20 -1
7   7  
1   1  
1   1  
28   29 -1
16   16  
23   24 -1
193   215 -22
13   13  
21   22 -1
34   34  
117   120 -3
143   148 -5
327   331 -4
19   20 -1
22   22  
34   35 -1
37   38 -1
19   20 -1
31   32 -1
1,891   1,735 156
2,511   1,236 1,275
2,632   2,664 -32
2,541   1,192 1,349
2,382   3,326 -944
1,822   2,099 -277
1,299   1,667 -368
1,243   2,495 -1,252
696   1,975 -1,279
11   11  
14   15 -1
16   16  
100   101 -1
43   44 -1
17   17  
110   111 -1
52   53 -1
62   63 -1
11   11  
30   32 -2
23   24 -1
204   213 -9
63   64 -1
3,926   4,295 -369
1,855   2,680 -825
1,470   2,097 -627
1,640   868 772
1,086   695 391
1,713   1,098 615
123   132 -9
114   120 -6
285   299 -14
34   34  
19   19  
84   85 -1
5   6 -1
220   221 -1
51   51  
73   74 -1
131   130 1
162   164 -2
68   68  
79   80 -1
82   82  
83   83  
34   34  
3   3  
28   29 -1
24   24  
37   38 -1
26   27 -1
95   102 -7
77   78 -1
207   211 -4
200   204 -4
66   68 -2
209   208 1
232   234 -2
267   274 -7
70   71 -1
293   295 -2
198   207 -9
188   196 -8
10   10  
19   20 -1
8   7 1
1   1  
12   12  
29   29  
26   27 -1
16   17 -1
365   395 -30
15   15  
29   30 -1
26   26  
143   145 -2
180   185 -5
306   309 -3
19   19  
18   18  
33   34 -1
34   35 -1
23   23  
38   38  
1,415   1,733 -318
2,131   2,146 -15
2,462   834 1,628
1,950   1,456 494
279   316 -37
2,699   257 2,442
636   153 483
1,830   1,378 452
4,276   2,943 1,333
13   13  
8   8  
13   14 -1
87   89 -2
45   46 -1
12   12  
115   116 -1
65   65  
61   62 -1
14   15 -1
5   5  
5   6 -1
212   221 -9
55   55  
561   485 76
296   271 25
558   174 384
347   158 189
909   247 662
850   206 644
283   316 -33
754   450 304
293   199 94
742   121 621
1,293   866 427
844   242 602
638   225 413
349   249 100
931   1,464 -533
551   506 45
422   179 243
507   451 56
546   117 429
318   488 -170
736   161 575
581   376 205
346   153 193
2,840   310 2,530
515   221 294
269   239 30
1,136   752 384
728   594 134
392   133 259
690   592 98
474   165 309
1,253   129 1,124
2,132   1,359 773
783   486 297
334   288 46
617   667 -50
1,074   202 872
779   420 359
435   115 320
539   223 316
1,429   1,208 221
1,324   407 917
525   270 255
380   374 6
361   178 183
331   216 115
573   111 462
263   512 -249
201   62 139
673   593 80
942   354 588
1,128   723 405
337   159 178
645   681 -36
645   681 -36
2,025   795 1,230
1,386   1,056 330
399   195 204
362   324 38
649   153 496
416   235 181
524   607 -83
53,424   26,847 26,577
437   425 12
1,921   441 1,480
470   266 204
1,576   645 931
203   216 -13
103   109 -6
97   101 -4
185   194 -9
35   36 -1
23   23  
80   81 -1
16   16  
215   216 -1
60   59 1
74   76 -2
222   220 2
138   139 -1
67   67  
62   63 -1
84   84  
67   67  
35   35  
4   4  
32   33 -1
14   15 -1
32   33 -1
24   25 -1
130   138 -8
48   48  
216   220 -4
226   230 -4
62   64 -2
201   200 1
215   217 -2
270   276 -6
75   76 -1
265   267 -2
101   105 -4
117   122 -5
11   11  
19   20 -1
8   8  
1   1  
5   5  
23   24 -1
9   9  
21   22 -1
11   12 -1
18   18  
27   28 -1
28   28  
199   202 -3
117   120 -3
260   262 -2
11   12 -1
13   13  
34   34  
30   31 -1
23   23  
37   37  
16   17 -1
10   11 -1
12   12  
77   78 -1
38   39 -1
13   13  
88   89 -1
53   54 -1
52   52  
11   11  
20   21 -1
18   18  
264   275 -11
51   51  
40   40  
20   20  
78   79 -1
15   15  
179   180 -1
37   37  
49   50 -1
165   164 1
145   146 -1
65   65  
58   59 -1
44   44  
63   63  
32   32  
4   4  
30   31 -1
18   19 -1
30   30  
20   21 -1
101   107 -6
113   114 -1
156   159 -3
171   174 -3
57   59 -2
212   210 2
180   181 -1
217   222 -5
90   92 -2
265   266 -1
6   6  
18   18  
6   6  
1   1  
6   6  
30   30  
10   10  
17   18 -1
121   130 -9
12   12  
40   41 -1
30   30  
163   166 -3
212   222 -10
90   92 -2
251   253 -2
14   14  
22   22  
29   29  
28   28  
23   23  
32   33 -1
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
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      25,158
      25,158
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      25,158
      25,158
      25,158
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      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
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      25,158
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      25,158
      25,158
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      25,158
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      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
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      25,158
      25,158
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      25,158
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      25,158
      25,158
      25,158
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      25,158
      25,158
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      25,158
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      25,158
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      25,158
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      25,158
      25,158
      25,158
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      25,158
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      25,158
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      25,158
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      25,158
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      25,158
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      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
      25,158
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       4,047
b       1,482
c       1,826
d       443
e       2,312
      10
      1,163
      56
      5
       
      -213
      -1,821
      -74
      -27
      -8
      313
      1,120
      347
      513
      616
      -1,348
      159
      1,347
      249
      153
      655
      565
      439
      2,280
      262
      566
      262
      874
      550
      216
      14
      199
      25
      -321
      -1
      -1
      -1
      -4
      -3
      -1
      -2
      -1
      -2
      -1
      -3
      -1
      -1
      3,234
      44
      8,717
      780
      8
      1,161
      -24
      -11
       
      -1
      -2
      -1
      -2
       
      -3
      1
      -4
       
      -1
       
       
       
       
      -1
      -1
      -1
      -1
      -10
      -3
      -10
      -4
      -6
      2
      -5
      -27
      -3
      -4
      -8
       
      -1
       
       
       
      -1
      -1
      -2
      -60
      -1
      -1
      -1
      -3
      -7
      -8
       
      -1
      -1
      -2
       
       
      42
      -112
      2
      17
      -146
      -358
      96
      -13
      321
      545
      -21,974
       
      2,644
      16
      -74
      -1
      -1
      -1
      -4
      -3
      -1
      -3
      -1
      -1
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      -2
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      256
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      818
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      286
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      154
      -151
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      1,365
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      179
      700
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      1,030
      143
      -2
      733
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      229
      145
      3,113
      447
      -7
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      120
      369
      53
      328
      1,105
      907
      716
      247
      -176
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      157
      -54
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      260
      660
      724
      25
      449
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      2,112
      3,173
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      -1
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      -2
      -1
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      1,275
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      -1
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      76
      25
      384
      189
      662
      644
      -33
      304
      94
      621
      427
      602
      413
      100
      -533
      45
      243
      56
      429
      -170
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      205
      193
      2,530
      294
      30
      384
      134
      259
      98
      309
      1,124
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      297
      46
      -50
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      359
      320
      316
      221
      917
      255
      6
      183
      115
      462
      -249
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      80
      588
      405
      178
      -36
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      1,230
      330
      204
      38
      496
      181
      -83
      26,577
      12
      1,480
      204
      931
      -13
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      -1
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      -11
       
       
       
      -1
       
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      -1
      1
      -1
       
      -1
       
       
       
       
      -1
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      -1
      -6
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      -3
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      -1
      -5
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      -1
      -9
       
      -1
       
      -3
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      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 266,760
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,381
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,381
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,444
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,937
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,381
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		30,769    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,292,967
    b
    Average of monthly cash balances.......................
    1b
    60,039
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,353,006
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,353,006
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    65,295
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,287,711
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    214,386
    Part X
    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 IX, line 6..................
    1
    214,386
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,381
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,381
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    210,005
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    210,005
    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 XII, line 1 ...
    7
    210,005
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 210,005
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 122,689
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 184,481
    a Applied to 2020, but not more than line 2a 122,689
    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 2021 distributable amount..... 61,792
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		148,213
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    THE OLD LADIES HOME ASSOCIATION
    2034 EAST NORTHSIDE DRIVE
    JACKSON,MS39211     		NONE POF SUPPORT OF NURSING HOME 177,327
    Total .................................bullet 3a 177,327
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		    18 266,760  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 5  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   353,824  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    353,824
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    OLD LADIES HOME ASSOCATION
          		2034 EAST NORTHSIDE DRIVE
    JACKSON,MS39211     		2021-12-28 177,327 TO PROVIDE FOR THE CARE OF ELDERLY INDIVIDUALS IN A NURSING CARE FACILITY. 177,327 ALL FUNDS ARE USED FOR THE CARE AND HEALTH OF ELDERLY INDIVIDUALS. NO DIVERSION OF FUNDS 04/21/2022    

    TY 2021 InvestmentsOtherSchedule2
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    741511109 PRICESMART INC AT COST 5,286 5,195
    26441CAW5 DUKE ENERGY CORP NEW AT COST 8,819 9,087
    3128MJXX3 FHLMC POOL #G0-869 AT COST 1,102 1,137
    3128MMPZ0 FHLMC GOLD G18439 AT COST 437 446
    3138A7FR4 FNMA POOL 0AH557 AT COST 999 1,080
    3138WQAW2 FNMA POOL AT2720 3% AT COST 2,991 3,114
    31416RRB1 FNMA POOL AA7681 4 AT COST 611 637
    369550108 GENERAL DYNAMICS COR AT COST 2,083 4,169
    38141GWM2 GOLDMAN SACHS GROUP      
    803054204 SAP SE      
    06828M876 BARON SELECT FDS AT COST 111,217 178,457
    09857L108 BOOKING HOLDINGS INC      
    001317205 AIA GROUP LTD AT COST 6,425 6,412
    00770G847 JOHCM INTERNATIONAL      
    009158106 AIR PRODS & CHEMS IN AT COST 2,841 6,389
    478160104 JOHNSON & JOHNSON AT COST 2,195 5,132
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,534 9,499
    539439AR0 LLOYDS BANKING GROUP AT COST 9,063 10,104
    571748102 MARSH & MCLENNAN COS AT COST 1,383 4,693
    59022CAJ2 MERRILL LYNCH & CO I AT COST 7,092 9,435
    60786M105 MOELIS & CO AT COST 6,115 9,752
    749607107 RLI CORP AT COST 6,781 9,192
    92852T201 VIVENDI SA      
    92927K102 WABCO HLDGS INC      
    983919101 XILINX INC AT COST 1,161 5,725
    G5960L103 MEDTRONIC PLC AT COST 8,171 8,379
    H84989104 TE CONNECTIVITY LTD AT COST 5,110 11,455
    76657Y101 RIGHTMOVE PLC AT COST 8,262 14,185
    79466L302 SALESFORCE COM INC      
    31335ACR7 FHLMC POOL #G6-008 AT COST 2,133 2,258
    3138WPJG0 FNMA POOL # AT2062 AT COST 2,103 2,183
    31402DJS0 FEDERAL NAT'L MTGE A AT COST 1,460 1,614
    31403C6L0 FEDERAL NAT'L MTGE A AT COST 1,262 1,381
    31410FZ99 FNMA POOL 888268 AT COST 822 922
    31417AKN8 FN AB3900 3% 01 NOV AT COST 436 446
    31419JTQ1 FNMA POOL 0AE775 AT COST 777 807
    452308109 ILLINOIS TOOL WKS IN AT COST 1,960 5,923
    G1151C101 ACCENTURE PLC-CL A AT COST 5,462 11,607
    G7496G103 RENAISSANCERE HOLDIN AT COST 3,195 4,403
    N6596X109 NXP SEMICONDUCTORS N AT COST 9,507 15,033
    78410G104 SBA COMMUNICATIONS C AT COST 4,127 15,172
    912810RB6 U S TREASURY NOTE AT COST 28,651 33,699
    22160K105 COSTCO WHOLESALE COR AT COST 1,762 8,516
    23304Y100 DBS GROUP HLDGS LTD AT COST 4,051 5,647
    3128MJUB4 FHLMC POOL #G0-857 AT COST 467 491
    312941Y43 FG A93431 4.5% 01 AU AT COST 1,200 1,259
    312943WG4 FG A95147 4% 01 NOV AT COST 652 693
    06416CAB4 BANK OF NOVA SCOTIA      
    09062XAC7 BIOGEN INC      
    10373QAB6 BP CAP MKTS AMER INC AT COST 9,084 9,717
    14040HBP9 CAPITAL ONE FINANCIA      
    03027X100 AMERICAN TOWER CORP AT COST 1,592 6,143
    031162100 AMGEN INC AT COST 1,892 2,925
    461202103 INTUIT AT COST 1,287 12,864
    46637K265 JPMORGAN TR I AT COST 140,101 194,483
    574599106 MASCO CORP AT COST 1,376 5,547
    61744YAH1 MORGAN STANLEY 2.75%      
    620076307 MOTOROLA SOLUTIONS I AT COST 1,940 7,608
    980745103 WOODWARD INC AT COST 1,677 3,831
    N22717107 CORE LABORATORIES N      
    037833DC1 APPLE INC 2.1% 12 SE      
    052769106 AUTODESK INC COM AT COST 1,212 9,279
    060505104 BANK AMER CORP AT COST 7,194 13,525
    090572207 BIO RAD LABS INC CL AT COST 940 6,045
    099724106 BORG WARNER INC      
    101121101 BOSTON PPTYS INC AT COST 3,782 4,492
    128119880 CALAMOS INVT TR NEW AT COST 157,314 177,644
    142795202 CARLSBERG AS AT COST 5,592 7,291
    20030N101 COMCAST CORP NEW AT COST 3,498 5,637
    00203H859 AQR MANAGED FUTURES      
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    0258M0DX4 AMERICAN EXPRESS CRE      
    46625H100 JPMORGAN CHASE & CO AT COST 781 12,193
    46625HRY8 JPMORGAN CHASE & CO AT COST 17,264 18,403
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    68389X105 ORACLE CORP AT COST 1,794 3,576
    679580100 OLD DOMINION FREIGHT      
    717081103 PFIZER INC      
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    91324P102 UNITEDHEALTH GROUP I AT COST 2,916 7,532
    927320101 VINCI SA      
    977874205 WOLTERS KLUWER N V AT COST 3,372 6,498
    756568101 RED ELECTRICA CORP S      
    808513AW5 THE CHARLES SCHWAB C      
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    037833CQ1 APPLE INC 2.3% 11 MA      
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    244199105 DEERE & CO AT COST 3,623 8,572
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    375558BF9 GILEAD SCIENCES INC AT COST 9,033 9,696
    426281101 HENRY JACK & ASSOC I AT COST 2,367 5,177
    45672B305 INFORMA PLC      
    172967KB6 CITIGROUP INC      
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    68389XBR5 ORACLE CORP AT COST 7,980 8,143
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    372303206 GENMAB A/S -SP ADR      
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    754730109 RAYMOND JAMES FINL I AT COST 1,684 5,823
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    384109104 GRACO INC AT COST 4,927 14,189
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    969251750 WILLIAM BLAIR MACRO      
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    48121L114 JPMORGAN STRAT INC O      
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    666807102 NORTHROP GRUMMAN COR AT COST 4,440 5,032
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    46653M849 JOHCM FDS TR AT COST 197,400 251,358
    3132DMVD4 FR SD0612 2.5% 01 NO AT COST 18,388 18,224
    91377B109 UNIVERSAL MUSIC GRO- AT COST 2,165 1,988
    31307NTZ7 FG J32368 2.5% 01 NO AT COST 9,132 9,032
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    3140X9CL7 FN FM5474 2.5% 01 OC AT COST 6,571 6,463
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    185123106 CLEARWATER ANALYTICS AT COST 3,730 3,355
    31418CJJ4 FN MA2964 3% 01 APR AT COST 8,057 8,034
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    362014193 GMO TR AT COST 61,874 61,156
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    89236THW8 TOYOTA MTR CR CORP M AT COST 8,992 8,755
    17275R102 CISCO SYS INC AT COST 6,790 8,048
    055622104 BP P L C AT COST 8,336 8,495
    12508E101 CDK GLOBAL INC AT COST 5,301 4,174
    06406RAQ0 BANK NEW YORK MELLON AT COST 9,979 9,718
    177376AG5 CITRIX SYS INC AT COST 10,012 9,739
    589509207 MERGER FD AT COST 61,874 60,443
    16679L109 CHEWY INC - CLASS A AT COST 7,318 5,425
    G21810109 CLARIVATE PLC AT COST 5,126 4,822
    G3421J106 FERGUSON PLC AT COST 3,879 8,073
    83175M205 SMITH & NEPHEW GROUP AT COST 3,106 3,081
    45662N103 INFINEON TECHNOLOGIE AT COST 3,024 3,174
    3140XAPT3 FN FM6733 2.5% 01 FE AT COST 5,892 5,807
    0641593U8 BANK NOVA SCOTIA B C AT COST 8,982 8,777
    12117P109 BUREAU VERITAS SA - AT COST 5,072 5,213
    204319107 COMPAGNIE FINANCIERE AT COST 4,180 4,889
    440452AG5 HORMEL FOODS CORP AT COST 8,000 7,939
    11133T103 BROADRIDGE FINL SOLU AT COST 4,765 4,753
    3132D6NR7 FR SB8500 2.5% 01 JU AT COST 4,630 4,589
    808513BU8 SCHWAB CHARLES CORP AT COST 8,627 8,445
    912810SN9 US TREASURY N/B 1.25 AT COST 8,639 8,492

    TY 2021 OtherDecreasesSchedule
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 14
    MUTUAL FUND TIMING SUBTRACTION ADJ 156
    COST BASIS ADJ 244


    TY 2021 OtherExpensesSchedule
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,305 1,305   0


    TY 2021 OtherIncomeSchedule2
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 5 5  


    TY 2021 OtherIncreasesSchedule
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Description Amount
    CY PENDING SALE 80


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 9,173 9,173    


    TY 2021 TaxesSchedule
    Name:
    GERTRUDE V TURNER CRAT
    EIN:
    63-6105006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,638 2,638   0
    FEDERAL ESTIMATES - PRINCIPAL 2,042 0   0
    FOREIGN TAXES ON NONQUALIFIED 166 166   0