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
LOUIS R DRAUGHON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

62-1147685
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$5,636,214J 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... 120,779 118,898  
5a Gross rents............ 14,400 14,400  
b Net rental income or (loss) -12,509
6a Net gain or (loss) from sale of assets not on line 10 387,602
b Gross sales price for all assets on line 6a 1,855,586
7 Capital gain net income (from Part IV, line 2)... 387,602
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 953    
12 Total. Add lines 1 through 11........ 523,734 520,900  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,000 0   10,000
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 1,550 0 0 1,550
c Other professional fees (attach schedule).... Click to see attachment 69,509 69,509   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,010 2,750   0
19 Depreciation (attach schedule) and depletion... 1,244 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 33,700 33,700    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,013 105,959 0 11,550
25 Contributions, gifts, grants paid....... 375,200 375,200
26 Total expenses and disbursements. Add lines 24 and 25 499,213 105,959 0 386,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,521
b Net investment income (if negative, enter -0-) 414,941
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......... 228,392 170,880 170,880
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 bullet125,921
Less: accumulated depreciation (attach schedule) bullet34,675 92,490 91,246  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,116,365 Click to see attachment4,196,867 5,465,334
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) 4,437,247 4,458,993 5,636,214
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........ 4,437,247 4,458,993
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)..... 4,437,247 4,458,993
30 Total liabilities and net assets/fund balances (see instructions). 4,437,247 4,458,993
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
4,437,247
2
Enter amount from Part I, line 27a .....................
2
24,521
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
93
4
Add lines 1, 2, and 3 ..........................
4
4,461,861
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,868
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,458,993
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 29. AUTODESK INC COM   2018-07-11 2021-01-05
b 66. EATON VANCE CORP   2016-05-20 2021-01-05
c 8. INTUIT   2013-06-25 2021-01-05
d 25. ALIBABA GROUP HOLDING-SP ADR   2017-06-29 2021-01-08
e 13000. FEDERAL NATL MTG ASSN   2019-11-08 2021-01-11
27. MORGAN STANLEY DEAN WITTER & CO   2016-12-02 2021-01-12
13000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2019-11-08 2021-01-14
12000. WELLS FARGO BK N A SAN FRANCISCO CALIF M   2019-04-04 2021-01-15
1000. WELLS FARGO BK N A SAN FRANCISCO CALIF M   2020-03-05 2021-01-15
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2020-07-07 2021-01-19
12000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2019-04-04 2021-01-19
22. TARGET CORP COM   2018-11-28 2021-01-19
13000. APPLE INC   2020-08-14 2021-01-20
13. TARGET CORP COM   2019-01-02 2021-01-21
14000. US TREASURY N/B .25% 31 MAY 2025   2020-08-06 2021-01-21
324.07 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2021-01-25
358.49 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-01-25
13. ELECTRONIC ARTS INC   2018-05-22 2021-01-26
20. FORTIVE CORP   2019-01-07 2021-01-26
2. INTUITIVE SURGICAL INC   2016-05-10 2021-01-26
19. NOVARTIS AG-ADR   2017-05-25 2021-01-26
36. GENPACT LTD   2016-09-07 2021-01-26
111. VINCI S.A.-UNSPONS ADR   2017-06-29 2021-01-27
50. WEYERHAEUSER CO   2020-05-14 2021-01-28
17. TE CONNECTIVITY LTD   2018-12-06 2021-01-28
405. NORDEA BK ABP   2018-08-28 2021-01-29
8. ELECTRONIC ARTS INC   2018-09-05 2021-02-02
3. MICROSOFT CORP COM   2018-12-20 2021-02-02
5. CUMMINS INC   2018-12-13 2021-02-03
45. MONDELEZ INTL INC   2019-01-02 2021-02-03
4. PAYPAL HOLDINGS INC   2020-01-31 2021-02-03
7. ROPER INDS INC NEW   2020-01-31 2021-02-03
65. WEYERHAEUSER CO   2020-03-20 2021-02-03
2. FORTIVE CORP   2020-01-31 2021-02-08
8. LEAR CORP   2019-05-29 2021-02-09
21. MONDELEZ INTL INC   2020-05-14 2021-02-09
17. MONDELEZ INTL INC   2019-01-02 2021-02-09
1. TE CONNECTIVITY LTD   2020-05-14 2021-02-09
17. TE CONNECTIVITY LTD   2018-12-18 2021-02-09
18000. AMERICAN HONDA FIN CORP MED TERM NTS BOO   2019-04-04 2021-02-12
2000. AMERICAN HONDA FIN CORP MED TERM NTS BOO   2020-03-05 2021-02-12
14000. AMERICAN TOWER CORP NEW   2020-06-02 2021-02-16
57.88 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-02-16
24.68 FG G05408 5% 01 DEC 2036   2012-07-09 2021-02-16
18.39 FG G05508 5% 01 FEB 2039   2015-06-05 2021-02-16
22.7 FG G14496 3% 01 JUN 2027   2016-10-11 2021-02-16
42.31 FG G08637 4% 01 APR 2045   2015-06-05 2021-02-16
524.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-02-16
23.25 FHLMC POOL #G0-8694   2016-10-20 2021-02-16
301.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-02-16
32.69 FG G18553 2.5% 01 MAY 2030   2015-06-05 2021-02-16
40.75 FG J18051 3% 01 FEB 2027   2016-05-06 2021-02-16
149.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-02-16
19.62 FG A90627 4.5% 01 JAN 2040   2015-06-05 2021-02-16
82.09 FG A95147 4% 01 NOV 2040   2012-06-11 2021-02-16
18.88 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-02-16
247.66 FHLMC POOL #G6-0080   2015-08-07 2021-02-16
877.64 FG G61582 4% 01 AUG 2048   2019-11-08 2021-02-16
82. CORTEVA INC   2020-01-28 2021-02-22
10. TARGET CORP COM   2019-01-02 2021-02-22
44. AUTOHOME INC   2016-12-02 2021-02-23
198. KAO CORP   2019-10-10 2021-02-23
48. POOL CORP   2016-01-04 2021-02-23
11000. US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2021-02-24
68. GENPACT LTD   2016-12-09 2021-02-24
304.93 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2021-02-25
400.19 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-02-25
166.88 FNMA POOL 0AH5575   2013-07-11 2021-02-25
93.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-02-25
101.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-02-25
73.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-02-25
118.66 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-02-25
172.4 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2021-02-25
215.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-02-25
313.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-02-25
352.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-02-25
186.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-02-25
163.35 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-02-25
271.73 FNMA POOL 0AU3735   2014-11-07 2021-02-25
156.04 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-02-25
13.72 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-02-25
59.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-02-25
94.86 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2021-02-25
1.02 FN 852029 6% 01 JAN 2036   2006-01-09 2021-02-25
277.41 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-02-25
368.68 FN BH5704 3% 01 OCT 2032   2020-03-06 2021-02-25
239.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-02-25
507.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-02-25
674.21 FN FM1000 3% 01 APR 2047   2019-07-10 2021-02-25
361.65 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-02-25
178.77 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-02-25
188.4 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-02-25
506.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-02-25
36.12 FNMA POOL 0888021   2011-06-07 2021-02-25
21.6 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-02-25
14.85 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-02-25
63.02 FN 928205 6% 01 APR 2037   2010-07-08 2021-02-25
1.77 FN 938134 6% 01 JUL 2037   2007-12-10 2021-02-25
1.69 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-02-25
185.44 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2021-02-25
77.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-02-25
74.73 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-02-25
6.38 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-02-25
49.16 FNMA POOL 0AD6432   2012-04-05 2021-02-25
180.86 FNMA POOL 0AE0981   2013-03-06 2021-02-25
89.83 FNMA POOL 0AE3066   2011-08-09 2021-02-25
13000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE   2019-11-08 2021-02-25
102. INFORMA PLC   2017-05-25 2021-02-25
2000. US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2021-02-25
13000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2021-02-25
118. BEIERSDORF AG   2019-10-16 2021-02-26
78. BEIERSDORF AG   2020-09-03 2021-02-26
24. CORTEVA INC   2019-11-18 2021-02-26
13. INFORMA PLC   2017-05-25 2021-03-01
59. INFORMA PLC   2020-06-04 2021-03-01
31. GENPACT LTD   2020-04-06 2021-03-03
22. GENPACT LTD   2016-12-09 2021-03-03
11398.444 AQR FDS   2019-03-11 2021-03-04
52. MORGAN STANLEY DEAN WITTER & CO   2016-12-02 2021-03-04
.5789 TESCO PLC   2020-03-06 2021-03-08
46. APPLIED MATLS INC   2019-02-13 2021-03-12
198. RADIAN GROUP INC   2020-05-14 2021-03-12
69. REALPAGE INC   2021-01-05 2021-03-12
33. TJX COMPANIES INC   2017-02-06 2021-03-12
49.39 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-03-15
51.19 FG G05408 5% 01 DEC 2036   2012-07-09 2021-03-15
21.94 FG G05508 5% 01 FEB 2039   2015-06-05 2021-03-15
24.4 FG G14496 3% 01 JUN 2027   2016-10-11 2021-03-15
37.74 FG G08637 4% 01 APR 2045   2015-06-05 2021-03-15
514.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-03-15
22.45 FHLMC POOL #G0-8694   2016-10-20 2021-03-15
356.22 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-03-15
33.89 FG G18553 2.5% 01 MAY 2030   2015-06-05 2021-03-15
50.33 FG J18051 3% 01 FEB 2027   2016-05-06 2021-03-15
150.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-03-15
27.17 FG A90627 4.5% 01 JAN 2040   2015-06-05 2021-03-15
75.21 FG A95147 4% 01 NOV 2040   2012-06-11 2021-03-15
44.26 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-03-15
245.05 FHLMC POOL #G6-0080   2015-08-07 2021-03-15
355.15 FG G60722 3% 01 OCT 2046   2021-02-05 2021-03-15
1077.1 FG G61582 4% 01 AUG 2048   2019-11-08 2021-03-15
99. LONDON STK EXCHANGE GROUP   2020-12-02 2021-03-17
102. RADIAN GROUP INC   2020-03-25 2021-03-17
242. FLUGHAFEN ZUERICH AG   2020-03-17 2021-03-19
8. GENUINE PARTS CO   2020-04-13 2021-03-19
13. METLIFE INC COM   2016-05-20 2021-03-19
101. MOLSON COORS BEVERAGE CO   2019-05-31 2021-03-19
18. OGE ENERGY CORP COM   2020-11-16 2021-03-19
20. TARGET CORP COM   2020-05-14 2021-03-19
1. TARGET CORP COM   2019-01-02 2021-03-19
6. TEXAS INSTRS INC   2020-05-14 2021-03-19
4. UNITED PARCEL SVC INC   2020-07-08 2021-03-19
7. WALMART STORES INC COM   2016-01-25 2021-03-19
.1 FERGUSON PLC   2017-05-25 2021-03-24
368.12 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2021-03-25
416.12 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-03-25
170.05 FNMA POOL 0AH5575   2013-07-11 2021-03-25
77.34 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-03-25
101.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-03-25
44.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-03-25
90.35 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-03-25
146.01 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2021-03-25
247.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-03-25
192.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-03-25
368.53 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-03-25
168. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-03-25
142.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-03-25
238.77 FNMA POOL 0AU3735   2014-11-07 2021-03-25
141.49 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-03-25
13.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-03-25
64.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-03-25
155.74 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2021-03-25
1.02 FN 852029 6% 01 JAN 2036   2006-01-09 2021-03-25
325.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-03-25
209.8 FN BH5704 3% 01 OCT 2032   2020-03-06 2021-03-25
302.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-03-25
311.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-03-25
699.99 FN FM1000 3% 01 APR 2047   2019-07-10 2021-03-25
311.46 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-03-25
177.55 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-03-25
174.98 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-03-25
519.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-03-25
71.47 FNMA POOL 0888021   2011-06-07 2021-03-25
17.99 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-03-25
20.55 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-03-25
5.13 FN 928205 6% 01 APR 2037   2010-07-08 2021-03-25
1.83 FN 938134 6% 01 JUL 2037   2007-12-10 2021-03-25
1.75 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-03-25
147.75 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2021-03-25
49.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-03-25
136.02 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-03-25
35.86 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-03-25
100.28 FNMA POOL 0AD6432   2012-04-05 2021-03-25
174.5 FNMA POOL 0AE0981   2013-03-06 2021-03-25
67.2 FNMA POOL 0AE3066   2011-08-09 2021-03-25
11000. EXXON MOBIL CORP   2020-03-17 2021-03-29
4. MOLSON COORS BEVERAGE CO   2019-05-31 2021-04-01
42. MOLSON COORS BEVERAGE CO   2020-05-14 2021-04-01
53.4 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-04-15
32.87 FG G05408 5% 01 DEC 2036   2012-07-09 2021-04-15
54.15 FG G05508 5% 01 FEB 2039   2015-06-05 2021-04-15
25.22 FG G14496 3% 01 JUN 2027   2016-10-11 2021-04-15
45.02 FG G08637 4% 01 APR 2045   2015-06-05 2021-04-15
595.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-04-15
25.8 FHLMC POOL #G0-8694   2016-10-20 2021-04-15
426.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-04-15
36.61 FG G18553 2.5% 01 MAY 2030   2015-06-05 2021-04-15
56.52 FG J18051 3% 01 FEB 2027   2016-05-06 2021-04-15
141.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-04-15
39.46 FG A90627 4.5% 01 JAN 2040   2015-06-05 2021-04-15
132.64 FG A95147 4% 01 NOV 2040   2012-06-11 2021-04-15
19.38 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-04-15
296.91 FHLMC POOL #G6-0080   2015-08-07 2021-04-15
409.11 FG G60722 3% 01 OCT 2046   2021-02-05 2021-04-15
1296.83 FG G61582 4% 01 AUG 2048   2019-11-08 2021-04-15
12. AMERIPRISE FINL INC   2020-01-28 2021-04-19
393.2 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2021-04-26
507.55 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-04-26
178.49 FNMA POOL 0AH5575   2013-07-11 2021-04-26
89.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-04-26
135.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-04-26
41.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-04-26
173.86 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-04-26
158.92 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2021-04-26
203.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-04-26
378.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-04-26
355.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-04-26
147.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-04-26
197.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-04-26
295.48 FNMA POOL 0AU3735   2014-11-07 2021-04-26
212. FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-04-26
13.96 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-04-26
88.56 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-04-26
119.84 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2021-04-26
1.03 FN 852029 6% 01 JAN 2036   2006-01-09 2021-04-26
283.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-04-26
304.06 FN BH5704 3% 01 OCT 2032   2020-03-06 2021-04-26
371.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-04-26
425.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-04-26
757.85 FN FM1000 3% 01 APR 2047   2019-07-10 2021-04-26
362.24 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-04-26
203.01 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-04-26
181.83 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-04-26
577.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-04-26
81.93 FNMA POOL 0888021   2011-06-07 2021-04-26
19.58 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-04-26
15.29 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-04-26
76.78 FN 928205 6% 01 APR 2037   2010-07-08 2021-04-26
1.93 FN 938134 6% 01 JUL 2037   2007-12-10 2021-04-26
1.76 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-04-26
73.77 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2021-04-26
55.89 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-04-26
119.3 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-04-26
35.36 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-04-26
79.39 FNMA POOL 0AD6432   2012-04-05 2021-04-26
205.48 FNMA POOL 0AE0981   2013-03-06 2021-04-26
84.27 FNMA POOL 0AE3066   2011-08-09 2021-04-26
111. BNP PARIBAS   2019-12-19 2021-04-29
38. NINTENDO LTD   2019-12-17 2021-04-29
275. Z HOLDINGS CORP-UNSPON ADR   2021-02-22 2021-04-29
15. HEXAGON AB   2020-02-14 2021-04-30
135. FORTIVE CORP   2020-03-11 2021-05-04
7. SHERWIN-WILLIAMS CO   2018-03-21 2021-05-04
336. SIEMENS GAMESA RENEWABLE ENERGY   2020-06-30 2021-05-04
7. ZOETIS INC   2020-01-31 2021-05-04
59. VOLKSWAGEN A G   2018-11-07 2021-05-06
49. CORTEVA INC   2021-03-19 2021-05-13
54. CORTEVA INC   2019-11-18 2021-05-13
71. SHIN ETSU CHEM CO LTD   2019-09-30 2021-05-13
3. THERMO FISHER SCIENTIFIC INC   2017-02-01 2021-05-14
56.03 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-05-17
38.98 FG G05408 5% 01 DEC 2036   2012-07-09 2021-05-17
39.68 FG G05508 5% 01 FEB 2039   2015-06-05 2021-05-17
19.39 FG G14496 3% 01 JUN 2027   2016-10-11 2021-05-17
34.21 FG G08637 4% 01 APR 2045   2015-06-05 2021-05-17
464.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-05-17
23.75 FHLMC POOL #G0-8694   2016-10-20 2021-05-17
330.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-05-17
31.82 FG G18553 2.5% 01 MAY 2030   2015-06-05 2021-05-17
59.91 FG J18051 3% 01 FEB 2027   2016-05-06 2021-05-17
148.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-05-17
78.62 FG A90627 4.5% 01 JAN 2040   2015-06-05 2021-05-17
116.63 FG A95147 4% 01 NOV 2040   2012-06-11 2021-05-17
5.66 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-05-17
284.3 FHLMC POOL #G6-0080   2015-08-07 2021-05-17
395.47 FG G60722 3% 01 OCT 2046   2021-02-05 2021-05-17
1010.4 FG G61582 4% 01 AUG 2048   2019-11-08 2021-05-17
41. CORTEVA INC   2020-05-14 2021-05-18
34. OGE ENERGY CORP COM   2020-11-16 2021-05-18
11. PEPSICO INC COM   2020-05-14 2021-05-18
17. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2021-05-18
13000. APPLE INC   2019-11-08 2021-05-20
17042.629 JPMORGAN TR I   2019-03-11 2021-05-20
14000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2021-05-20
10000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2021-05-20
284.84 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2021-05-25
491.89 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-05-25
165.76 FNMA POOL 0AH5575   2013-07-11 2021-05-25
51.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-05-25
99.64 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-05-25
55.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-05-25
149.34 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-05-25
193.04 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2021-05-25
207. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-05-25
244.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-05-25
466.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-05-25
136.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-05-25
182.56 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-05-25
240.44 FNMA POOL 0AU3735   2014-11-07 2021-05-25
207.89 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-05-25
13.54 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-05-25
74.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-05-25
111.63 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2021-05-25
1.04 FN 852029 6% 01 JAN 2036   2006-01-09 2021-05-25
300.19 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-05-25
220.07 FN BH5704 3% 01 OCT 2032   2020-03-06 2021-05-25
295.74 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-05-25
411.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-05-25
563.33 FN FM1000 3% 01 APR 2047   2019-07-10 2021-05-25
257.22 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-05-25
167.81 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-05-25
165.3 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-05-25
514.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-05-25
43.48 FNMA POOL 0888021   2011-06-07 2021-05-25
24.77 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-05-25
15.31 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-05-25
5.04 FN 928205 6% 01 APR 2037   2010-07-08 2021-05-25
1.8 FN 938134 6% 01 JUL 2037   2007-12-10 2021-05-25
11.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-05-25
181.54 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2021-05-25
194.05 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-05-25
109.39 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-05-25
9.41 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-05-25
54.61 FNMA POOL 0AD6432   2012-04-05 2021-05-25
168.86 FNMA POOL 0AE0981   2013-03-06 2021-05-25
86.73 FNMA POOL 0AE3066   2011-08-09 2021-05-25
12000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2019-04-04 2021-05-25
32. CANADIAN NATL RY CO   2016-12-12 2021-05-28
8. DANAHER CORP   2020-04-07 2021-06-04
32.99949 FIRST HAWAIIAN INC   2020-02-07 2021-06-08
36.00051 FIRST HAWAIIAN INC   2020-02-07 2021-06-08
49.1 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-06-15
23.72 FG G05408 5% 01 DEC 2036   2012-07-09 2021-06-15
71.53 FG G05508 5% 01 FEB 2039   2015-06-05 2021-06-15
19.5 FG G14496 3% 01 JUN 2027   2016-10-11 2021-06-15
37.28 FG G08637 4% 01 APR 2045   2015-06-05 2021-06-15
391.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-06-15
20.47 FHLMC POOL #G0-8694   2016-10-20 2021-06-15
238.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-06-15
26.36 FG G18553 2.5% 01 MAY 2030   2015-06-05 2021-06-15
47.48 FG J18051 3% 01 FEB 2027   2016-05-06 2021-06-15
131.23 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-06-15
73.74 FG A90627 4.5% 01 JAN 2040   2015-06-05 2021-06-15
96.21 FG A95147 4% 01 NOV 2040   2012-06-11 2021-06-15
5.74 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-06-15
219.96 FHLMC POOL #G6-0080   2015-08-07 2021-06-15
236.32 FG G60722 3% 01 OCT 2046   2021-02-05 2021-06-15
722.02 FG G61582 4% 01 AUG 2048   2019-11-08 2021-06-15
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13000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2020-03-05 2021-06-15
14000. US TREASURY N/B .25% 31 MAY 2025   2020-06-04 2021-06-16
59000. US TREASURY N/B .25% 31 MAY 2025   2021-04-06 2021-06-16
28000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2021-06-16
22. DANAHER CORP   2020-04-07 2021-06-17
11. UNITED PARCEL SVC INC   2020-07-08 2021-06-17
9. XILINX INC COM   2014-05-22 2021-06-17
24. ABBVIE INC   2020-05-14 2021-06-18
4. ADOBE SYS INC COM   2016-05-05 2021-06-18
3. ALPHABET INC   2020-01-23 2021-06-18
1. AMAZON COM INC   2016-05-20 2021-06-18
57. AMERICAN INTL GROUP INC   2018-03-21 2021-06-18
12. AMERIPRISE FINL INC   2019-08-19 2021-06-18
7. AMGEN INC   2020-05-17 2021-06-18
25. ASTRAZENECA PLC   2020-05-14 2021-06-18
9. AUTODESK INC COM   2016-05-20 2021-06-18
27. BROWN FORMAN CORP   2019-02-19 2021-06-18
5. CME GROUP INC   2020-11-13 2021-06-18
19. CARDINAL HEALTH INC   2021-03-19 2021-06-18
12. CARDINAL HEALTH INC   2019-09-17 2021-06-18
13. CHEVRON CORP   2020-05-14 2021-06-18
12. CHEWY INC - CLASS A   2021-04-14 2021-06-18
40. CISCO SYSTEMS INC   2020-05-14 2021-06-18
5. CINTAS CORP   2018-05-22 2021-06-18
22. CITIGROUP INC   2018-10-16 2021-06-18
4. CITIGROUP INC   2021-03-19 2021-06-18
48. COMCAST CORP NEW   2020-05-14 2021-06-18
42. CONOCOPHILLIPS   2019-12-12 2021-06-18
5. COSTCO WHOLESALE CORP NEW   2020-01-22 2021-06-18
7. CUMMINS INC   2020-05-14 2021-06-18
6. DANAHER CORP   2016-05-11 2021-06-18
4. DEXCOM INC   2016-12-02 2021-06-18
275.939 DOUBLELINE FDS TR   2018-03-22 2021-06-18
22. EDWARDS LIFESCIENCES CORP   2020-01-31 2021-06-18
16. ELECTRONIC ARTS INC   2020-01-31 2021-06-18
29. FIRST AMERN FINL CORP   2020-07-27 2021-06-18
16. GENUINE PARTS CO   2020-05-14 2021-06-18
9. IDEX CORP   2021-02-09 2021-06-18
13. INTERNATIONAL BUSINESS MACHS CORP   2021-04-19 2021-06-18
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-03-19 2021-06-18
7. INTUIT   2020-01-31 2021-06-18
3. INTUITIVE SURGICAL INC   2020-01-27 2021-06-18
366. ISHARES TR   2020-05-14 2021-06-18
62. KINDER MORGAN INC DEL   2020-05-14 2021-06-18
21. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2020-05-14 2021-06-18
70. KONTOOR BRANDS INC   2020-01-28 2021-06-18
4. L3HARRIS TECHNOLOGIES INC   2020-01-29 2021-06-18
8. LAUDER ESTEE COS INC CL A   2020-01-31 2021-06-18
9. LEAR CORP   2020-02-11 2021-06-18
2. LEAR CORP   2021-03-19 2021-06-18
5. LULULEMON ATHLETICA INC   2020-04-16 2021-06-18
14. MANPOWER INC WIS COM   2021-01-28 2021-06-18
8. MASTERCARD INC   2020-02-25 2021-06-18
7. MATCH GROUP INC   2020-10-20 2021-06-18
31. MERCK & CO INC   2020-12-17 2021-06-18
30. METLIFE INC COM   2016-05-20 2021-06-18
16. MICROSOFT CORP COM   2018-12-20 2021-06-18
33. NETAPP INC   2019-07-05 2021-06-18
9. NORTHERN TR CORP COM   2020-05-14 2021-06-18
34. NUTRIEN LTD   2021-05-13 2021-06-18
7. NUTRIEN LTD   2017-12-22 2021-06-18
21. OGE ENERGY CORP COM   2020-11-16 2021-06-18
4. PARKER HANNIFIN CORP   2020-05-14 2021-06-18
12. PAYPAL HOLDINGS INC   2016-08-17 2021-06-18
3. PEPSICO INC COM   2020-05-14 2021-06-18
11. PINTEREST INC- CLASS A   2021-06-17 2021-06-18
26. PROSPERITY BANCSHARES INC   2018-06-25 2021-06-18
1854.095 PGIM HIGH YIELD FUND   2019-10-31 2021-06-18
10. RAYTHEON TECHNOLOGIES CORP   2020-04-29 2021-06-18
15. RIO TINTO PLC SPONSORED ADR   2020-09-16 2021-06-18
5. ROPER INDS INC NEW   2016-08-23 2021-06-18
7. SBA COMMUNICATIONS CORP NEW   2020-01-08 2021-06-18
4. SERVICENOW INC   2020-12-23 2021-06-18
8. SHERWIN-WILLIAMS CO   2018-03-21 2021-06-18
1. SHOPIFY INC-A W/I   2020-12-23 2021-06-18
4. TEXAS INSTRS INC   2020-05-14 2021-06-18
6. THERMO FISHER SCIENTIFIC INC   2017-02-01 2021-06-18
5. 3M CO COM   2020-05-14 2021-06-18
7. UNION PAC CORP   2020-05-14 2021-06-18
2. UNITED PARCEL SVC INC   2020-07-08 2021-06-18
70.459 VANGUARD MALVERN FDS   2020-12-22 2021-06-18
7. VEEVA SYSTEMS INC-CLASS A   2021-01-26 2021-06-18
39. VEREIT INC   2019-11-21 2021-06-18
41. VERIZON COMMUNICATIONS COM   2018-11-14 2021-06-18
78. VIATRIS INC   2020-12-17 2021-06-18
48. VICI PPTYS INC   2019-11-26 2021-06-18
5. WALMART STORES INC COM   2020-05-14 2021-06-18
6. WESTROCK CO   2021-03-19 2021-06-18
23. WESTROCK CO   2020-01-15 2021-06-18
18. ZOETIS INC   2017-04-27 2021-06-18
14. CHUBB LIMITED COM   2021-03-19 2021-06-18
11. NXP SEMICONDUCTORS NV   2020-01-31 2021-06-18
73. ATLAS CORP   2021-03-19 2021-06-18
56. ATLAS CORP   2020-01-28 2021-06-18
66. LONZA GROUP AG   2019-06-13 2021-06-22
36. LONZA GROUP AG   2021-06-18 2021-06-22
57. SHIN ETSU CHEM CO LTD   2021-06-18 2021-06-22
71. SHIN ETSU CHEM CO LTD   2019-04-09 2021-06-22
257.89 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2021-06-25
330.36 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-06-25
126.87 FNMA POOL 0AH5575   2013-07-11 2021-06-25
61.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-06-25
84.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-06-25
80.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-06-25
124.15 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-06-25
199.83 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2021-06-25
162. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-06-25
221.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-06-25
334.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-06-25
163.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-06-25
124.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-06-25
155.99 FNMA POOL 0AU3735   2014-11-07 2021-06-25
190.61 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-06-25
20.04 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-06-25
81.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-06-25
139.89 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2021-06-25
1.04 FN 852029 6% 01 JAN 2036   2006-01-09 2021-06-25
227.01 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-06-25
169.59 FN BH5704 3% 01 OCT 2032   2020-03-06 2021-06-25
338.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-06-25
298.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-06-25
420.16 FN FM1000 3% 01 APR 2047   2019-07-10 2021-06-25
206.44 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-06-25
156.67 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-06-25
139.79 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-06-25
460.42 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-06-25
48.65 FNMA POOL 0888021   2011-06-07 2021-06-25
16.63 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-06-25
15.39 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-06-25
5.47 FN 928205 6% 01 APR 2037   2010-07-08 2021-06-25
1.86 FN 938134 6% 01 JUL 2037   2007-12-10 2021-06-25
43.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-06-25
117.73 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2021-06-25
81.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-06-25
101.63 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-06-25
2.63 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-06-25
39.35 FNMA POOL 0AD6432   2012-04-05 2021-06-25
133.01 FNMA POOL 0AE0981   2013-03-06 2021-06-25
69.83 FNMA POOL 0AE3066   2011-08-09 2021-06-25
13. NETAPP INC   2019-07-15 2021-06-25
15. UNITED PARCEL SVC INC   2020-07-14 2021-06-25
75. KNORR-BREMSE AG   2020-02-21 2021-07-07
130. KNORR-BREMSE AG   2021-06-18 2021-07-07
2.4 ORGANON & CO   2020-07-09 2021-07-13
15.6 ORGANON & CO   2021-06-18 2021-07-13
59.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-07-15
30.19 FG G05408 5% 01 DEC 2036   2012-07-09 2021-07-15
37.85 FG G05508 5% 01 FEB 2039   2015-06-05 2021-07-15
17.39 FG G14496 3% 01 JUN 2027   2016-10-11 2021-07-15
25. FG G08637 4% 01 APR 2045   2015-06-05 2021-07-15
401.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-07-15
22.69 FHLMC POOL #G0-8694   2016-10-20 2021-07-15
288.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-07-15
28.35 FG G18553 2.5% 01 MAY 2030   2015-06-05 2021-07-15
44.17 FG J18051 3% 01 FEB 2027   2016-05-06 2021-07-15
144.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-07-15
4.58 FG A90627 4.5% 01 JAN 2040   2015-06-05 2021-07-15
65.19 FG A95147 4% 01 NOV 2040   2012-06-11 2021-07-15
5.78 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-07-15
194.91 FHLMC POOL #G6-0080   2015-08-07 2021-07-15
349.22 FG G60722 3% 01 OCT 2046   2021-02-05 2021-07-15
706.5 FG G61582 4% 01 AUG 2048   2019-11-08 2021-07-15
27. CUMMINS INC   2020-05-14 2021-07-22
45. INTERTEK GROUP PLC   2021-06-18 2021-07-22
50. NINTENDO LTD   2021-06-18 2021-07-22
56. NINTENDO LTD   2020-02-07 2021-07-22
280.73 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2021-07-26
316.07 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-07-26
139.54 FNMA POOL 0AH5575   2013-07-11 2021-07-26
65.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-07-26
70.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-07-26
66.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-07-26
197.16 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-07-26
150.41 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2021-07-26
198.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-07-26
265.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-07-26
329.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-07-26
189.54 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-07-26
139.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-07-26
233.77 FNMA POOL 0AU3735   2014-11-07 2021-07-26
180.04 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-07-26
10.17 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-07-26
74.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-07-26
69.19 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2021-07-26
1.05 FN 852029 6% 01 JAN 2036   2006-01-09 2021-07-26
185.11 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-07-26
262.29 FN BH5704 3% 01 OCT 2032   2020-03-06 2021-07-26
402.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-07-26
284.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-07-26
470.5 FN FM1000 3% 01 APR 2047   2019-07-10 2021-07-26
191.29 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-07-26
163.1 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-07-26
186.96 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-07-26
437.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-07-26
107.22 FNMA POOL 0888021   2011-06-07 2021-07-26
30.92 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-07-26
15.46 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-07-26
20.79 FN 928205 6% 01 APR 2037   2010-07-08 2021-07-26
54.97 FN 938134 6% 01 JUL 2037   2007-12-10 2021-07-26
19.75 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-07-26
79.88 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2021-07-26
85.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-07-26
88.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-07-26
39.24 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-07-26
46.55 FNMA POOL 0AD6432   2012-04-05 2021-07-26
127.14 FNMA POOL 0AE0981   2013-03-06 2021-07-26
56.11 FNMA POOL 0AE3066   2011-08-09 2021-07-26
26. PHILLIPS 66   2021-06-18 2021-07-29
41. WESTROCK CO   2020-01-28 2021-07-29
9. DANAHER CORP   2016-05-11 2021-08-02
3000. AT&T INC   2019-06-06 2021-08-05
2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-04-04 2021-08-05
2000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2021-08-05
3000. CAPITAL ONE FINL CORP   2020-05-06 2021-08-05
3000. CITIGROUP INC   2020-10-23 2021-08-05
3000. FEDERAL HOME LN MTG CORP   2019-08-06 2021-08-05
2000. GILEAD SCIENCES INC   2019-04-04 2021-08-05
2000. HSBC HLDGS PLC   2019-05-16 2021-08-05
3000. HP INC   2020-06-09 2021-08-05
2000. INTERNATIONAL BUSINESS MACHS CORP   2019-04-04 2021-08-05
2000. INTERNATIONAL BUSINESS MACHS CORP   2019-07-09 2021-08-05
3000. JPMORGAN CHASE & CO   2019-11-08 2021-08-05
3000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2021-08-05
3000. LLOYDS BANKING GROUP PLC   2019-04-04 2021-08-05
2000. LOWES COS INC   2020-03-16 2021-08-05
2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2019-04-04 2021-08-05
3000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2021-08-05
3000. MOLSON COORS BEVERAGE CO   2019-06-06 2021-08-05
3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2021-08-05
4000. SHELL INTL FIN B V   2020-04-15 2021-08-05
3000. SOUTHERN CO   2020-04-01 2021-08-05
3000. SYSCO CORP   2020-02-12 2021-08-05
6000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-08 2021-08-05
10000. US TREASURY N/B 3% 15 FEB 2048   2020-11-05 2021-08-05
3000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2021-08-05
13000. MORGAN STANLEY   2020-07-07 2021-08-11
12000. US TREASURY N/B .375% 30 SEP 2027   2021-08-05 2021-08-11
17. AMERICAN INTL GROUP INC   2018-07-20 2021-08-13
41.52 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-08-16
25.34 FG G05408 5% 01 DEC 2036   2012-07-09 2021-08-16
5.23 FG G05508 5% 01 FEB 2039   2015-06-05 2021-08-16
19.5 FG G14496 3% 01 JUN 2027   2016-10-11 2021-08-16
27.24 FG G08637 4% 01 APR 2045   2015-06-05 2021-08-16
282.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-08-16
15.7 FHLMC POOL #G0-8694   2016-10-20 2021-08-16
260.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-08-16
26.78 FG G18553 2.5% 01 MAY 2030   2015-06-05 2021-08-16
38.96 FG J18051 3% 01 FEB 2027   2016-05-06 2021-08-16
131.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-08-16
15.06 FG A90627 4.5% 01 JAN 2040   2015-06-05 2021-08-16
95.93 FG A95147 4% 01 NOV 2040   2012-06-11 2021-08-16
44.5 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-08-16
162.62 FHLMC POOL #G6-0080   2015-08-07 2021-08-16
313.23 FG G60722 3% 01 OCT 2046   2021-02-05 2021-08-16
627.85 FG G61582 4% 01 AUG 2048   2019-11-08 2021-08-16
17. CISCO SYSTEMS INC   2020-05-14 2021-08-25
258.34 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2021-08-25
392.65 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-08-25
126.99 FNMA POOL 0AH5575   2013-07-11 2021-08-25
56.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-08-25
101.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-08-25
70.37 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-08-25
79.41 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-08-25
159.45 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2021-08-25
133.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-08-25
220.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-08-25
161.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-08-25
152.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-08-25
125.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-08-25
208.97 FNMA POOL 0AU3735   2014-11-07 2021-08-25
184.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-08-25
17.62 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-08-25
69.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-08-25
100.99 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2021-08-25
1.05 FN 852029 6% 01 JAN 2036   2006-01-09 2021-08-25
196.98 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-08-25
309.46 FN BH5704 3% 01 OCT 2032   2020-03-06 2021-08-25
311.28 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-08-25
336.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-08-25
398.51 FN FM1000 3% 01 APR 2047   2019-07-10 2021-08-25
170.11 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-08-25
142.15 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-08-25
154.72 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-08-25
463.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-08-25
110.72 FNMA POOL 0888021   2011-06-07 2021-08-25
23.79 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-08-25
15.32 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-08-25
65.54 FN 928205 6% 01 APR 2037   2010-07-08 2021-08-25
1.72 FN 938134 6% 01 JUL 2037   2007-12-10 2021-08-25
1.74 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-08-25
109.05 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2021-08-25
50.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-08-25
109.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-08-25
14.02 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-08-25
46.85 FNMA POOL 0AD6432   2012-04-05 2021-08-25
114.41 FNMA POOL 0AE0981   2013-03-06 2021-08-25
85.65 FNMA POOL 0AE3066   2011-08-09 2021-08-25
4. MASTERCARD INC   2020-02-25 2021-08-25
1. ALPHABET INC   2016-05-10 2021-08-27
13. NETAPP INC   2019-07-15 2021-09-01
2. AMAZON COM INC   2016-05-10 2021-09-03
18. ELECTRONIC ARTS INC   2020-07-13 2021-09-10
36.39 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-09-15
29.32 FG G05408 5% 01 DEC 2036   2012-07-09 2021-09-15
29.55 FG G05508 5% 01 FEB 2039   2015-06-05 2021-09-15
20.02 FG G14496 3% 01 JUN 2027   2016-10-11 2021-09-15
23.75 FG G08637 4% 01 APR 2045   2015-06-05 2021-09-15
314.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-09-15
16.55 FHLMC POOL #G0-8694   2016-10-20 2021-09-15
265.76 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-09-15
24.71 FG G18553 2.5% 01 MAY 2030   2015-06-05 2021-09-15
44.69 FG J18051 3% 01 FEB 2027   2016-05-06 2021-09-15
124.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-09-15
46.94 FG A90627 4.5% 01 JAN 2040   2015-06-05 2021-09-15
75.82 FG A95147 4% 01 NOV 2040   2012-06-11 2021-09-15
35.32 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-09-15
214.46 FHLMC POOL #G6-0080   2015-08-07 2021-09-15
285.09 FG G60722 3% 01 OCT 2046   2021-02-05 2021-09-15
541.1 FG G61582 4% 01 AUG 2048   2019-11-08 2021-09-15
107. VIVENDI SA   2020-02-07 2021-09-16
14. DANAHER CORP   2016-05-10 2021-09-21
31. ELECTRONIC ARTS INC   2017-12-22 2021-09-21
28. ELECTRONIC ARTS INC   2019-03-11 2021-09-22
12000. TD AMERITRADE HLDG CORP   2019-11-08 2021-09-24
307.7 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2021-09-27
361.61 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-09-27
138.28 FNMA POOL 0AH5575   2013-07-11 2021-09-27
61.44 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-09-27
90.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-09-27
36.89 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-09-27
205.55 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-09-27
148.55 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2021-09-27
74.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-09-27
189.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-09-27
328.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-09-27
158.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-09-27
190.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-09-27
195.99 FNMA POOL 0AU3735   2014-11-07 2021-09-27
184.55 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-09-27
13.13 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-09-27
57.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-09-27
142.13 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2021-09-27
1.06 FN 852029 6% 01 JAN 2036   2006-01-09 2021-09-27
151.97 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-09-27
258.32 FN BH5704 3% 01 OCT 2032   2020-03-06 2021-09-27
215.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-09-27
340.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-09-27
399.64 FN FM1000 3% 01 APR 2047   2019-07-10 2021-09-27
162.5 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-09-27
143.96 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-09-27
142.93 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-09-27
494.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-09-27
71.92 FNMA POOL 0888021   2011-06-07 2021-09-27
23.43 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-09-27
15.4 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-09-27
124.56 FN 928205 6% 01 APR 2037   2010-07-08 2021-09-27
1.73 FN 938134 6% 01 JUL 2037   2007-12-10 2021-09-27
1.54 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-09-27
67.84 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2021-09-27
30.18 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-09-27
88.12 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-09-27
14.9 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-09-27
40.71 FNMA POOL 0AD6432   2012-04-05 2021-09-27
111.61 FNMA POOL 0AE0981   2013-03-06 2021-09-27
69.34 FNMA POOL 0AE3066   2011-08-09 2021-09-27
15. AMERIPRISE FINL INC   2020-05-14 2021-09-28
9. JACKSON FINL INC   2021-09-20 2021-09-30
28.9 VITESCO TECHNOLOGIE-ADR SPON   2021-06-22 2021-10-01
15.1 VITESCO TECHNOLOGIE-ADR SPON   2020-08-14 2021-10-01
.7 VITESCO TECHNOLOGIE-ADR SPON   2020-08-14 2021-10-01
88. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2020-05-14 2021-10-05
18. 3M CO COM   2020-05-14 2021-10-05
84. EQUINOR ASA   2019-11-13 2021-10-06
.85 JACKSON FINL INC   2021-09-20 2021-10-06
10000. US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2021-10-06
19. SYNOPSYS INC COM   2013-10-31 2021-10-07
11. XILINX INC COM   2016-05-20 2021-10-07
.2848 CABOT OIL & GAS CORP   2016-04-11 2021-10-14
52.58 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-10-15
25.91 FG G05408 5% 01 DEC 2036   2012-07-09 2021-10-15
23.44 FG G05508 5% 01 FEB 2039   2015-06-05 2021-10-15
15.62 FG G14496 3% 01 JUN 2027   2016-10-11 2021-10-15
19.11 FG G08637 4% 01 APR 2045   2015-06-05 2021-10-15
274.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-10-15
12.97 FHLMC POOL #G0-8694   2016-10-20 2021-10-15
249.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-10-15
25.45 FG G18553 2.5% 01 MAY 2030   2015-06-05 2021-10-15
42.82 FG J18051 3% 01 FEB 2027   2016-05-06 2021-10-15
141.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-10-15
9.14 FG A90627 4.5% 01 JAN 2040   2015-06-05 2021-10-15
118. FG A95147 4% 01 NOV 2040   2012-06-11 2021-10-15
5.4 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-10-15
178.21 FHLMC POOL #G6-0080   2015-08-07 2021-10-15
347.61 FG G60722 3% 01 OCT 2046   2021-02-05 2021-10-15
503.68 FG G61582 4% 01 AUG 2048   2019-11-08 2021-10-15
6. MICROSOFT CORP COM   2018-12-20 2021-10-20
15. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2021-10-20
130. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2020-04-27 2021-10-20
8. AON PLC   2017-05-25 2021-10-20
12000. GOLDMAN SACHS GROUP INC   2019-06-06 2021-10-21
245.12 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2021-10-25
262.79 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-10-25
119.73 FNMA POOL 0AH5575   2013-07-11 2021-10-25
60.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-10-25
70.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-10-25
44.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-10-25
85.16 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-10-25
173.26 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2021-10-25
149.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-10-25
110.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-10-25
202.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-10-25
146.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-10-25
150.65 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-10-25
183.54 FNMA POOL 0AU3735   2014-11-07 2021-10-25
191.01 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-10-25
15.28 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-10-25
58.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-10-25
37.96 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2021-10-25
1.06 FN 852029 6% 01 JAN 2036   2006-01-09 2021-10-25
217.71 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-10-25
189.54 FN BH5704 3% 01 OCT 2032   2020-03-06 2021-10-25
247.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-10-25
213.41 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-10-25
384.5 FN FM1000 3% 01 APR 2047   2019-07-10 2021-10-25
132.92 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-10-25
141.99 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-10-25
133.93 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-10-25
397.71 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-10-25
66.63 FNMA POOL 0888021   2011-06-07 2021-10-25
15.87 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-10-25
15.47 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-10-25
21.72 FN 928205 6% 01 APR 2037   2010-07-08 2021-10-25
1.74 FN 938134 6% 01 JUL 2037   2007-12-10 2021-10-25
1.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-10-25
83.01 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2021-10-25
39.23 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-10-25
89.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-10-25
7.49 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-10-25
51.12 FNMA POOL 0AD6432   2012-04-05 2021-10-25
99.93 FNMA POOL 0AE0981   2013-03-06 2021-10-25
52.77 FNMA POOL 0AE3066   2011-08-09 2021-10-25
203. HEXAGON AB   2020-06-04 2021-10-26
152. HEXAGON AB   2021-06-18 2021-10-26
28. NUTRIEN LTD   2017-12-22 2021-10-28
92. ABB LTD   2019-11-12 2021-11-02
54. BHP GROUP LTD   2021-06-18 2021-11-02
67. BHP GROUP LTD   2016-08-25 2021-11-02
97. NEXON CO LTD   2021-06-18 2021-11-02
130. NEXON CO LTD   2020-06-04 2021-11-02
137. VIVENDI SA   2021-06-18 2021-11-03
67. VIVENDI SA   2018-11-23 2021-11-03
40. FIRST AMERN FINL CORP   2020-09-16 2021-11-04
.72 REALTY INCOME CORP   2019-04-24 2021-11-12
29.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-11-15
37.83 FG G05408 5% 01 DEC 2036   2012-07-09 2021-11-15
39.65 FG G05508 5% 01 FEB 2039   2015-06-05 2021-11-15
18.06 FG G14496 3% 01 JUN 2027   2016-10-11 2021-11-15
21.9 FG G08637 4% 01 APR 2045   2015-06-05 2021-11-15
282.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-11-15
11.91 FHLMC POOL #G0-8694   2016-10-20 2021-11-15
220.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-11-15
23.27 FG G18553 2.5% 01 MAY 2030   2015-06-05 2021-11-15
36.71 FG J18051 3% 01 FEB 2027   2016-05-06 2021-11-15
113.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-11-15
14.51 FG A90627 4.5% 01 JAN 2040   2015-06-05 2021-11-15
63.55 FG A95147 4% 01 NOV 2040   2012-06-11 2021-11-15
5.53 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-11-15
189.18 FHLMC POOL #G6-0080   2015-08-07 2021-11-15
250.86 FG G60722 3% 01 OCT 2046   2021-02-05 2021-11-15
476. FG G61582 4% 01 AUG 2048   2019-11-08 2021-11-15
307. I T V PLC-UNSPON ADR   2021-06-18 2021-11-15
17. NETAPP INC   2020-01-28 2021-11-15
511. ALSTOM   2020-08-12 2021-11-16
657. ALSTOM   2021-06-18 2021-11-16
69. WESTROCK CO   2020-01-28 2021-11-18
223.79 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2021-11-26
258.13 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-11-26
360.51 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-11-26
93.21 FNMA POOL 0AH5575   2013-07-11 2021-11-26
49.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-11-26
108.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-11-26
10.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-11-26
193.84 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-11-26
151.51 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2021-11-26
131.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-11-26
186.76 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-11-26
222.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-11-26
136.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-11-26
165.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-11-26
158.08 FNMA POOL 0AU3735   2014-11-07 2021-11-26
159.23 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-11-26
8.49 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-11-26
63.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-11-26
244.86 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2021-11-26
1.07 FN 852029 6% 01 JAN 2036   2006-01-09 2021-11-26
168.03 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-11-26
185.96 FN BH5704 3% 01 OCT 2032   2020-03-06 2021-11-26
256.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-11-26
274.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-11-26
341.67 FN FM1000 3% 01 APR 2047   2019-07-10 2021-11-26
118.84 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-11-26
137.39 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-11-26
125.53 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-11-26
423.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-11-26
30.41 FNMA POOL 0888021   2011-06-07 2021-11-26
21.42 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-11-26
15.55 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-11-26
4.58 FN 928205 6% 01 APR 2037   2010-07-08 2021-11-26
1.75 FN 938134 6% 01 JUL 2037   2007-12-10 2021-11-26
23.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-11-26
102.63 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2021-11-26
65.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-11-26
68.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-11-26
9.32 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-11-26
49.63 FNMA POOL 0AD6432   2012-04-05 2021-11-26
92.07 FNMA POOL 0AE0981   2013-03-06 2021-11-26
62.89 FNMA POOL 0AE3066   2011-08-09 2021-11-26
52. PRUDENTIAL PLC   2021-06-18 2021-11-29
105. SUNCOR ENERGY INC NEW   2016-12-12 2021-11-29
12. ORION OFFICE REIT INC   2021-11-15 2021-12-07
3000. US TREASURY N/B 3% 15 FEB 2048   2020-11-05 2021-12-07
11. KYNDRYL HOLDINGS INC   2021-04-19 2021-12-08
3. ADOBE SYS INC COM   2020-12-04 2021-12-09
2. AUTODESK INC COM   2021-08-27 2021-12-09
5. INTUIT   2013-06-25 2021-12-09
8. DARDEN RESTAURANTS INC   2021-10-05 2021-12-10
16. DOLLAR TREE INC   2021-03-18 2021-12-10
48. HITACHI LTD -ADR   2020-02-07 2021-12-10
14. AMERIPRISE FINL INC   2020-05-14 2021-12-14
3. AMGEN INC   2020-05-17 2021-12-14
6. AMGEN INC   2020-12-17 2021-12-14
26. CISCO SYSTEMS INC   2016-01-25 2021-12-14
10. UNION PAC CORP   2020-05-14 2021-12-14
34.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-12-15
19.92 FG G05408 5% 01 DEC 2036   2012-07-09 2021-12-15
6.44 FG G05508 5% 01 FEB 2039   2015-06-05 2021-12-15
15.94 FG G14496 3% 01 JUN 2027   2016-10-11 2021-12-15
20.59 FG G08637 4% 01 APR 2045   2015-06-05 2021-12-15
247.19 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-12-15
13.09 FHLMC POOL #G0-8694   2016-10-20 2021-12-15
229.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-12-15
19.79 FG G18553 2.5% 01 MAY 2030   2015-06-05 2021-12-15
41.4 FG J18051 3% 01 FEB 2027   2016-05-06 2021-12-15
111.09 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-12-15
14.53 FG A90627 4.5% 01 JAN 2040   2015-06-05 2021-12-15
15.08 FG A95147 4% 01 NOV 2040   2012-06-11 2021-12-15
5.52 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-12-15
163.65 FHLMC POOL #G6-0080   2015-08-07 2021-12-15
237.3 FG G60722 3% 01 OCT 2046   2021-02-05 2021-12-15
495.9 FG G61582 4% 01 AUG 2048   2019-11-08 2021-12-15
2. ABBVIE INC   2020-05-14 2021-12-23
33. ACUSHNET HLDGS CORP   2020-06-05 2021-12-23
1. ADOBE SYS INC COM   2020-12-04 2021-12-23
6. AGILENT TECHNOLOGIES INC   2016-12-02 2021-12-23
3. ALBEMARLE CORP   2018-08-17 2021-12-23
30. AMERICAN INTL GROUP INC   2018-07-20 2021-12-23
8. AMERISOURCEBERGEN CORP   2013-10-31 2021-12-23
3. ANSYS INC   2016-05-20 2021-12-23
12. APPLIED MATLS INC   2019-02-13 2021-12-23
6. ARROW ELECTRONICS INC   2017-08-24 2021-12-23
21. ASTRAZENECA PLC   2017-06-01 2021-12-23
3. AUTODESK INC COM   2013-08-15 2021-12-23
1. AUTODESK INC COM   2021-08-27 2021-12-23
2. BIO RAD LABS INC CL A   2013-10-31 2021-12-23
8. BLACK KNIGHT INC   2018-06-25 2021-12-23
6. BOSTON PPTYS INC   2013-10-31 2021-12-23
5. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2021-12-23
20. BROWN FORMAN CORP   2019-02-19 2021-12-23
11. CBRE GROUP INC   2013-10-31 2021-12-23
7. CMC MATLS INC   2020-06-16 2021-12-23
23. CSX CORP   2013-10-31 2021-12-23
30. CABOT OIL & GAS CORP   2018-06-25 2021-12-23
26. CHEWY INC - CLASS A   2021-04-14 2021-12-23
4. CINTAS CORP   2018-05-22 2021-12-23
2. COSTCO WHOLESALE CORP NEW   2016-05-20 2021-12-23
3. CUMMINS INC   2015-12-16 2021-12-23
13. D R HORTON INC   2016-05-20 2021-12-23
6. DARDEN RESTAURANTS INC   2021-10-05 2021-12-23
10. DENTSPLY SIRONA INC   2015-03-05 2021-12-23
6. DEXCOM INC   2016-12-02 2021-12-23
4. DOVER CORP   2016-12-09 2021-12-23
2. EASTMAN CHEM CO   2013-10-31 2021-12-23
11. EDWARDS LIFESCIENCES CORP   2020-09-17 2021-12-23
14. EMCOR GROUP INC   2020-12-22 2021-12-23
61. EQUINOR ASA   2019-11-26 2021-12-23
13. FTI CONSULTING INC   2020-12-03 2021-12-23
3. FACTSET RESH SYS INC   2016-01-04 2021-12-23
18. FIRST AMERN FINL CORP   2020-09-16 2021-12-23
53. FIRST HAWAIIAN INC   2020-02-17 2021-12-23
5. GLOBAL PMTS INC   2013-10-31 2021-12-23
25. GRACO INC   2018-10-30 2021-12-23
4. HENRY JACK & ASSOC INC   2016-01-04 2021-12-23
7. HOULIHAN LOKEY INC   2018-06-25 2021-12-23
3. IDEX CORP   2021-02-09 2021-12-23
8. INTERCONTINENTAL EXCHANGE INC   2013-10-31 2021-12-23
3. INTUIT   2013-06-25 2021-12-23
6. INTUITIVE SURGICAL INC   2020-09-17 2021-12-23
275. ISHARES TR   2017-04-10 2021-12-23
28. KEYCORP NEW   2013-10-31 2021-12-23
7. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2021-12-23
5. L3HARRIS TECHNOLOGIES INC   2020-01-22 2021-12-23
4. LABORATORY CORP AMER HLDGS COM NEW   2015-05-18 2021-12-23
10. LANDSTAR SYS INC   2021-04-30 2021-12-23
4. LAUDER ESTEE COS INC CL A   2016-09-12 2021-12-23
2. LULULEMON ATHLETICA INC   2020-04-16 2021-12-23
10. MANHATTAN ASSOCS INC   2020-06-04 2021-12-23
14. MASCO CORP COM   2013-10-31 2021-12-23
5. MASTERCARD INC   2020-02-25 2021-12-23
6. MICROSOFT CORP COM   2018-12-20 2021-12-23
45. MOELIS & CO   2018-06-25 2021-12-23
16. NETAPP INC   2020-02-04 2021-12-23
.9 ORION OFFICE REIT INC   2021-11-15 2021-12-23
7. PACKAGING CORP AMER   2021-11-18 2021-12-23
14. PRICESMART INC   2016-01-04 2021-12-23
6. PRICESMART INC   2021-06-18 2021-12-23
9. PRIMERICA INC   2016-01-04 2021-12-23
10. PROGRESSIVE CORP OH   2013-10-31 2021-12-23
13. RLI CORP   2021-03-29 2021-12-23
8. RAYMOND JAMES FINL INC   2013-10-31 2021-12-23
19. REALTY INCOME CORP   2019-04-24 2021-12-23
10. REPUBLIC SVCS INC CL A   2016-01-25 2021-12-23
99. RIGHTMOVE PLC   2018-06-25 2021-12-23
2. ROPER INDS INC NEW   2016-08-23 2021-12-23
7. SBA COMMUNICATIONS CORP NEW   2020-01-08 2021-12-23
16. SEALED AIR CORP NEW   2013-10-31 2021-12-23
2. SERVICENOW INC   2021-10-20 2021-12-23
1. SERVICENOW INC   2021-10-20 2021-12-23
7. SHERWIN-WILLIAMS CO   2018-05-22 2021-12-23
1. SHOPIFY INC-A W/I   2020-10-20 2021-12-23
14. SIMPSON MFG INC   2020-03-10 2021-12-23
5. SKYWORKS SOLUTIONS INC   2019-11-20 2021-12-23
6. SNAP ON INC   2016-05-10 2021-12-23
9. STERICYCLE INC   2018-07-25 2021-12-23
3. SYNOPSYS INC COM   2013-10-31 2021-12-23
6. SYNEOS HEALTH INC CL A   2019-06-19 2021-12-23
7. SYSCO CORP   2020-07-13 2021-12-23
2. THERMO FISHER SCIENTIFIC INC   2017-02-01 2021-12-23
9. TORO CO   2021-06-18 2021-12-23
5. TORO CO   2019-08-30 2021-12-23
4. VEEVA SYSTEMS INC-CLASS A   2021-09-16 2021-12-23
7. WEC ENERGY GROUP INC   2016-05-20 2021-12-23
10. WATTS WATER TECHNOLOGIES INC   2020-11-04 2021-12-23
6. WOODWARD INC   2016-01-20 2021-12-23
3. XILINX INC COM   2016-05-20 2021-12-23
10. ZOETIS INC   2017-04-25 2021-12-23
6. RENAISSANCERE HOLDINGS LTD   2014-05-22 2021-12-23
11. SENSATA TECHNOLOGIES HOLDING   2019-08-06 2021-12-23
8. TE CONNECTIVITY LTD   2020-05-14 2021-12-23
9. NXP SEMICONDUCTORS NV   2018-09-19 2021-12-23
218.56 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2021-12-27
191.01 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2021-12-27
313.93 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-12-27
234.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-12-27
97.04 FNMA POOL 0AH5575   2013-07-11 2021-12-27
59.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-12-27
103.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-12-27
32.26 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-12-27
93.16 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-12-27
166.73 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2021-12-27
152.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-12-27
190.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-12-27
189.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-12-27
134.63 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-12-27
130.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-12-27
126.64 FNMA POOL 0AU3735   2014-11-07 2021-12-27
163.21 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-12-27
10.34 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-12-27
38.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-12-27
183.61 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2021-12-27
1.08 FN 852029 6% 01 JAN 2036   2006-01-09 2021-12-27
175.59 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-12-27
108.83 FN BH5704 3% 01 OCT 2032   2020-03-06 2021-12-27
290.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-12-27
264.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-12-27
316. FN FM1000 3% 01 APR 2047   2019-07-10 2021-12-27
119.8 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-12-27
122.65 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-12-27
135.4 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-12-27
383.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-12-27
25.86 FNMA POOL 0888021   2011-06-07 2021-12-27
23.21 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-12-27
15.76 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-12-27
65.67 FN 928205 6% 01 APR 2037   2010-07-08 2021-12-27
1.76 FN 938134 6% 01 JUL 2037   2007-12-10 2021-12-27
9.15 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-12-27
181.22 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2021-12-27
22.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-12-27
73.63 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-12-27
3.4 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-12-27
30.21 FNMA POOL 0AD6432   2012-04-05 2021-12-27
81.71 FNMA POOL 0AE0981   2013-03-06 2021-12-27
63.6 FNMA POOL 0AE3066   2011-08-09 2021-12-27
291.944 JOHCM FDS TR   2021-06-18 2021-12-27
8. CISCO SYSTEMS INC   2016-01-25 2021-12-28
44.83 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-12-31
27.39 FG G05408 5% 01 DEC 2036   2012-07-09 2021-12-31
28.71 FG G05508 5% 01 FEB 2039   2015-06-05 2021-12-31
16.3 FG G14496 3% 01 JUN 2027   2016-10-11 2021-12-31
25.43 FG G08637 4% 01 APR 2045   2015-06-05 2021-12-31
218.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-12-31
12.51 FHLMC POOL #G0-8694   2016-10-20 2021-12-31
176.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-12-31
20.77 FG G18553 2.5% 01 MAY 2030   2015-06-05 2021-12-31
38.25 FG J18051 3% 01 FEB 2027   2016-05-06 2021-12-31
94.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-12-31
3.61 FG A90627 4.5% 01 JAN 2040   2015-06-05 2021-12-31
48.69 FG A95147 4% 01 NOV 2040   2012-06-11 2021-12-31
5.6 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-12-31
151.76 FHLMC POOL #G6-0080   2015-08-07 2021-12-31
215.43 FG G60722 3% 01 OCT 2046   2021-02-05 2021-12-31
420. FG G61582 4% 01 AUG 2048   2019-11-08 2021-12-31
108.65 FNMA POOL 0AH5575   2013-07-11 2021-12-31
51.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-12-31
101.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-12-31
29.66 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-12-31
85.98 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-12-31
135.32 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2021-12-31
94.01 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-12-31
125.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-12-31
198.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-12-31
130.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-12-31
121.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-12-31
119.17 FNMA POOL 0AU3735   2014-11-07 2021-12-31
147.89 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-12-31
10.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-12-31
49.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-12-31
84.43 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2021-12-31
1.08 FN 852029 6% 01 JAN 2036   2006-01-09 2021-12-31
127.02 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-12-31
135.61 FN BH5704 3% 01 OCT 2032   2020-03-06 2021-12-31
219.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-12-31
277.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-12-31
264.5 FN FM1000 3% 01 APR 2047   2019-07-10 2021-12-31
96.6 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-12-31
124.95 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-12-31
162.7 FN FM1324 3% 01 NOV 2031   2019-10-08 2021-12-31
382.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-12-31
90.42 FNMA POOL 0888021   2011-06-07 2021-12-31
13.94 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-12-31
13. FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-12-31
46.6 FN 928205 6% 01 APR 2037   2010-07-08 2021-12-31
1.77 FN 938134 6% 01 JUL 2037   2007-12-10 2021-12-31
11.45 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-12-31
68.7 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2021-12-31
23.89 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-12-31
78.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-12-31
26.04 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-12-31
36.85 FNMA POOL 0AD6432   2012-04-05 2021-12-31
75.4 FNMA POOL 0AE0981   2013-03-06 2021-12-31
61.24 FNMA POOL 0AE3066   2011-08-09 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 8,698   3,321 5,377
b 4,522   2,516 2,006
c 2,953   464 2,489
d 5,886   3,466 2,420
e 14,084   12,410 1,674
2,050   1,132 918
13,083   12,996 87
12,000   11,991 9
1,000   1,000  
1,000   1,000  
12,000   12,000  
4,130   1,563 2,567
12,631   12,937 -306
2,483   885 1,598
13,928   14,030 -102
324   341 -17
358   380 -22
1,897   1,718 179
1,355   1,112 243
1,537   416 1,121
1,801   1,358 443
1,468   873 595
2,553   2,377 176
1,662   832 830
2,089   1,281 808
3,249   5,122 -1,873
1,196   918 278
720   305 415
1,170   671 499
2,513   1,845 668
1,016   304 712
2,770   1,443 1,327
2,114   1,011 1,103
134   128 6
1,275   1,017 258
1,181   1,039 142
956   679 277
130   69 61
2,206   1,242 964
18,000   17,977 23
2,000   2,000  
13,448   13,896 -448
58   59 -1
25   25  
18   19 -1
23   23  
42   44 -2
524   536 -12
23   24 -1
302   306 -4
33   33  
41   42 -1
150   153 -3
20   21 -1
82   85 -3
19   20 -1
248   252 -4
878   922 -44
3,799   2,287 1,512
1,894   662 1,232
5,243   1,180 4,063
2,681   2,632 49
15,115   3,825 11,290
11,034   11,023 11
2,817   1,647 1,170
305   321 -16
400   425 -25
167   169 -2
94   95 -1
102   103 -1
73   75 -2
119   124 -5
172   180 -8
216   215 1
314   320 -6
352   358 -6
187   187  
163   166 -3
272   272  
156   158 -2
14   14  
60   61 -1
95   99 -4
1   1  
277   285 -8
369   386 -17
239   244 -5
507   504 3
674   681 -7
362   375 -13
179   182 -3
188   193 -5
506   511 -5
36   37 -1
22   22  
15   15  
63   65 -2
2   2  
2   2  
185   192 -7
78   79 -1
75   76 -1
6   7 -1
49   50 -1
181   186 -5
90   91 -1
13,054   12,992 62
1,574   1,721 -147
2,006   2,004 2
13,036   13,012 24
2,328   2,767 -439
1,539   1,868 -329
1,091   632 459
195   219 -24
886   751 135
1,274   837 437
904   532 372
92,441   107,981 -15,540
4,164   2,179 1,985
5   7 -2
5,287   1,895 3,392
4,583   2,689 1,894
6,012   5,988 24
2,206   1,242 964
49   51 -2
51   53 -2
22   23 -1
24   25 -1
38   39 -1
515   526 -11
22   24 -2
356   361 -5
34   34  
50   51 -1
151   154 -3
27   28 -1
75   77 -2
44   47 -3
245   249 -4
355   384 -29
1,077   1,131 -54
2,500   2,918 -418
2,381   1,192 1,189
1,624   1,077 547
930   569 361
801   522 279
4,957   6,455 -1,498
583   619 -36
3,751   2,395 1,356
188   66 122
1,063   656 407
649   460 189
925   439 486
12   7 5
368   387 -19
416   442 -26
170   172 -2
77   78 -1
102   103 -1
44   45 -1
90   94 -4
146   152 -6
247   247  
193   197 -4
369   374 -5
168   168  
142   144 -2
239   239  
141   143 -2
13   13  
64   66 -2
156   162 -6
1   1  
326   335 -9
210   220 -10
303   309 -6
311   309 2
700   707 -7
311   323 -12
178   181 -3
175   180 -5
519   524 -5
71   74 -3
18   18  
21   20 1
5   5  
2   2  
2   2  
148   153 -5
49   50 -1
136   138 -2
36   37 -1
100   103 -3
175   180 -5
67   68 -1
12,480   11,000 1,480
207   218 -11
2,179   1,517 662
53   55 -2
33   34 -1
54   57 -3
25   26 -1
45   46 -1
596   609 -13
26   27 -1
427   433 -6
37   37  
57   58 -1
141   144 -3
39   41 -2
133   137 -4
19   20 -1
297   302 -5
409   443 -34
1,297   1,362 -65
2,965   1,831 1,134
393   414 -21
508   539 -31
178   181 -3
90   91 -1
135   138 -3
41   42 -1
174   181 -7
159   166 -7
203   203  
378   386 -8
355   361 -6
147   148 -1
197   200 -3
295   295  
212   214 -2
14   14  
89   91 -2
120   125 -5
1   1  
284   291 -7
304   318 -14
372   380 -8
426   423 3
758   765 -7
362   376 -14
203   207 -4
182   187 -5
577   583 -6
82   85 -3
20   20  
15   15  
77   79 -2
2   2  
2   2  
74   76 -2
56   57 -1
119   121 -2
35   36 -1
79   81 -2
205   211 -6
84   85 -1
3,611   3,208 403
2,689   1,928 761
2,565   3,032 -467
1,402   881 521
9,615   5,836 3,779
1,936   950 986
2,164   1,227 937
1,214   472 742
1,503   1,047 456
2,237   1,332 905
2,465   1,383 1,082
2,851   1,720 1,131
1,377   459 918
56   57 -1
39   40 -1
40   42 -2
19   20 -1
34   35 -1
465   475 -10
24   25 -1
331   335 -4
32   32  
60   61 -1
149   152 -3
79   82 -3
117   120 -3
6   6  
284   289 -5
395   428 -33
1,010   1,061 -51
1,884   953 931
1,133   1,169 -36
1,604   1,466 138
6,976   1,491 5,485
13,307   12,917 390
196,842   196,000 842
15,450   15,547 -97
11,036   11,837 -801
285   300 -15
492   522 -30
166   168 -2
52   52  
100   101 -1
55   57 -2
149   155 -6
193   201 -8
207   207  
244   249 -5
466   474 -8
136   136  
183   185 -2
240   240  
208   210 -2
14   13 1
75   77 -2
112   116 -4
1   1  
300   308 -8
220   230 -10
296   302 -6
412   409 3
563   569 -6
257   267 -10
168   171 -3
165   170 -5
514   519 -5
43   45 -2
25   25  
15   15  
5   5  
2   2  
12   12  
182   188 -6
194   197 -3
109   111 -2
9   10 -1
55   56 -1
169   174 -5
87   87  
12,115   12,020 95
3,605   2,011 1,594
1,939   1,157 782
930   986 -56
1,015   1,076 -61
49   50 -1
24   24  
72   75 -3
20   20  
37   38 -1
392   400 -8
20   21 -1
238   242 -4
26   27 -1
47   49 -2
131   134 -3
74   77 -3
96   99 -3
6   6  
220   224 -4
236   256 -20
722   758 -36
27   34 -7
13,174   12,994 180
13,781   13,896 -115
58,078   58,726 -648
26,661   27,467 -806
5,643   2,121 3,522
2,186   1,264 922
1,138   412 726
2,739   2,160 579
2,276   372 1,904
7,542   2,929 4,613
3,480   702 2,778
2,717   3,180 -463
2,871   1,632 1,239
1,677   1,656 21
1,447   1,260 187
2,480   430 2,050
1,999   1,319 680
1,075   829 246
1,078   1,121 -43
681   589 92
1,373   1,170 203
942   1,037 -95
2,111   1,752 359
1,788   908 880
1,504   1,530 -26
274   292 -18
2,748   1,916 832
2,436   2,600 -164
1,924   1,052 872
1,630   1,081 549
1,542   450 1,092
1,648   256 1,392
2,944   2,881 63
2,211   1,059 1,152
2,272   1,737 535
1,815   1,553 262
1,934   1,129 805
1,906   1,777 129
1,878   1,731 147
863   784 79
3,338   629 2,709
2,642   983 1,659
153,331   95,417 57,914
1,125   873 252
1,080   841 239
4,071   2,614 1,457
874   891 -17
2,388   820 1,568
1,531   1,126 405
340   370 -30
1,731   1,049 682
1,616   1,282 334
2,901   2,424 477
1,058   805 253
2,387   2,366 21
1,761   1,204 557
4,155   1,626 2,529
2,669   2,031 638
999   645 354
1,997   2,018 -21
411   352 59
721   721  
1,124   569 555
3,304   456 2,848
444   325 119
806   808 -2
1,877   1,883 -6
10,327   10,099 228
859   685 174
1,240   988 252
2,253   884 1,369
2,241   1,686 555
2,115   2,179 -64
2,135   1,086 1,049
1,440   1,220 220
744   437 307
2,899   918 1,981
964   675 289
1,514   1,058 456
392   230 162
1,986   1,902 84
2,124   2,052 72
1,828   1,725 103
2,307   2,424 -117
1,134   1,377 -243
1,539   1,164 375
677   616 61
309   313 -4
1,186   978 208
3,348   1,002 2,346
2,207   2,224 -17
2,153   1,084 1,069
963   1,041 -78
739   678 61
4,642   2,098 2,544
2,532   2,565 -33
2,334   2,527 -193
2,907   1,659 1,248
258   271 -13
330   351 -21
127   128 -1
61   62 -1
84   86 -2
80   82 -2
124   129 -5
200   208 -8
162   162  
221   226 -5
334   339 -5
164   164  
125   127 -2
156   156  
191   193 -2
20   20  
81   83 -2
140   145 -5
1   1  
227   233 -6
170   177 -7
338   345 -7
299   297 2
420   424 -4
206   214 -8
157   159 -2
140   144 -4
460   465 -5
49   50 -1
17   17  
15   15  
5   6 -1
2   2  
44   44  
118   122 -4
82   83 -1
102   103 -1
3   3  
39   40 -1
133   137 -4
70   70  
1,074   789 285
3,036   1,722 1,314
1,990   1,932 58
3,449   4,134 -685
70   88 -18
457   556 -99
59   61 -2
30   31 -1
38   40 -2
17   18 -1
25   26 -1
401   410 -9
23   24 -1
289   293 -4
28   29 -1
44   45 -1
145   148 -3
5   5  
65   67 -2
6   6  
195   198 -3
349   378 -29
707   742 -35
6,449   3,472 2,977
3,401   3,527 -126
3,437   3,678 -241
3,850   2,654 1,196
281   295 -14
316   335 -19
140   141 -1
65   66 -1
70   71 -1
67   68 -1
197   205 -8
150   157 -7
199   198 1
265   271 -6
330   335 -5
190   190  
139   141 -2
234   234  
180   182 -2
10   10  
74   76 -2
69   72 -3
1   1  
185   190 -5
262   275 -13
402   410 -8
285   283 2
471   475 -4
191   198 -7
163   166 -3
187   192 -5
438   442 -4
107   111 -4
31   31  
15   15  
21   21  
55   55  
20   20  
80   83 -3
86   87 -1
89   90 -1
39   40 -1
47   48 -1
127   131 -4
56   57 -1
1,948   2,220 -272
2,039   1,718 321
2,676   674 2,002
3,578   2,993 585
2,486   2,070 416
2,553   2,388 165
3,356   2,995 361
3,008   3,001 7
4,485   4,070 415
2,211   2,027 184
2,258   2,006 252
3,220   3,000 220
2,213   2,025 188
2,246   2,030 216
3,347   3,090 257
3,199   2,993 206
3,475   3,034 441
2,262   2,118 144
2,786   2,305 481
3,013   3,003 10
3,747   3,102 645
2,976   3,002 -26
4,202   3,944 258
3,374   3,010 364
3,111   2,991 120
7,163   6,064 1,099
12,424   14,000 -1,576
3,054   2,991 63
13,255   13,019 236
11,557   11,630 -73
928   940 -12
42   43 -1
25   26 -1
5   6 -1
20   20  
27   28 -1
283   289 -6
16   16  
261   264 -3
27   27  
39   40 -1
131   134 -3
15   16 -1
96   99 -3
45   47 -2
163   165 -2
313   339 -26
628   659 -31
1,014   581 433
258   272 -14
393   417 -24
127   129 -2
56   57 -1
101   103 -2
70   72 -2
79   83 -4
159   166 -7
134   133 1
220   225 -5
161   164 -3
152   152  
126   128 -2
209   209  
184   186 -2
18   17 1
70   71 -1
101   105 -4
1   1  
197   202 -5
309   324 -15
311   318 -7
337   335 2
399   402 -3
170   176 -6
142   145 -3
155   159 -4
464   468 -4
111   115 -4
24   24  
15   15  
66   67 -1
2   2  
2   2  
109   113 -4
50   51 -1
110   111 -1
14   14  
47   48 -1
114   118 -4
86   86  
1,441   1,212 229
2,892   720 2,172
1,167   786 381
6,942   1,394 5,548
2,627   2,364 263
36   37 -1
29   30 -1
30   31 -1
20   20  
24   25 -1
314   321 -7
17   17  
266   270 -4
25   25  
45   46 -1
124   127 -3
47   49 -2
76   78 -2
35   37 -2
214   218 -4
285   308 -23
541   568 -27
3,988   2,832 1,156
4,562   1,048 3,514
3,935   3,293 642
3,544   2,688 856
12,961   12,030 931
308   324 -16
362   384 -22
138   140 -2
61   62 -1
91   93 -2
37   38 -1
206   214 -8
149   155 -6
75   75  
189   193 -4
328   333 -5
158   159 -1
190   193 -3
196   196  
185   186 -1
13   13  
58   59 -1
142   148 -6
1   1  
152   156 -4
258   270 -12
215   220 -5
340   338 2
400   403 -3
163   169 -6
144   146 -2
143   147 -4
495   500 -5
72   75 -3
23   23  
15   15  
125   128 -3
2   2  
2   2  
68   70 -2
30   31 -1
88   89 -1
15   15  
41   42 -1
112   115 -3
69   70 -1
4,078   1,894 2,184
235   227 8
325   487 -162
170   185 -15
8   9 -1
3,830   2,631 1,199
3,208   2,334 874
2,168   1,613 555
22   21 1
9,832   9,892 -60
5,689   691 4,998
1,756   489 1,267
6   7 -1
53   54 -1
26   27 -1
23   25 -2
16   16  
19   20 -1
275   281 -6
13   14 -1
249   253 -4
25   26 -1
43   44 -1
142   145 -3
9   10 -1
118   122 -4
5   6 -1
178   181 -3
348   376 -28
504   529 -25
1,841   610 1,231
6,590   1,315 5,275
1,789   714 1,075
2,475   1,041 1,434
12,201   11,876 325
245   258 -13
263   279 -16
120   121 -1
61   61  
70   71 -1
44   46 -2
85   89 -4
173   181 -8
150   149 1
111   113 -2
202   205 -3
146   147 -1
151   153 -2
184   183 1
191   193 -2
15   15  
59   60 -1
38   39 -1
1   1  
218   224 -6
190   198 -8
247   253 -6
213   212 1
385   388 -3
133   138 -5
142   144 -2
134   138 -4
398   402 -4
67   69 -2
16   16  
15   15  
22   22  
2   2  
2   2  
83   86 -3
39   40 -1
89   91 -2
7   8 -1
51   52 -1
100   103 -3
53   53  
3,317   1,705 1,612
2,483   2,189 294
1,961   1,410 551
3,107   1,892 1,215
2,857   3,780 -923
3,545   2,158 1,387
1,741   2,299 -558
2,333   2,795 -462
1,706   4,739 -3,033
834   1,624 -790
2,919   2,090 829
51   40 11
29   30 -1
38   39 -1
40   41 -1
18   18  
22   22  
282   287 -5
12   12  
221   223 -2
23   23  
37   37  
113   115 -2
15   15  
64   65 -1
6   6  
189   192 -3
251   269 -18
476   491 -15
5,201   5,449 -248
1,532   1,008 524
1,952   2,713 -761
2,510   3,427 -917
3,334   2,795 539
224   232 -8
258   271 -13
361   377 -16
93   94 -1
50   50  
109   110 -1
11   11  
194   200 -6
152   155 -3
132   131 1
187   191 -4
223   226 -3
137   137  
165   167 -2
158   158  
159   160 -1
8   8  
63   65 -2
245   253 -8
1   1  
168   172 -4
186   192 -6
257   262 -5
275   273 2
342   345 -3
119   122 -3
137   139 -2
126   127 -1
424   426 -2
30   31 -1
21   21  
16   15 1
5   5  
2   2  
24   24  
103   105 -2
65   66 -1
69   69  
9   10 -1
50   51 -1
92   94 -2
63   63  
1,799   2,094 -295
2,637   3,431 -794
220   326 -106
3,765   3,955 -190
208   326 -118
1,953   1,457 496
551   632 -81
3,374   290 3,084
1,216   1,259 -43
2,254   1,701 553
5,542   3,818 1,724
4,139   1,709 2,430
636   702 -66
1,272   1,380 -108
1,509   607 902
2,457   1,226 1,231
35   35  
20   20  
6   7 -1
16   16  
21   21  
247   251 -4
13   14 -1
230   232 -2
20   20  
41   42 -1
111   113 -2
15   15  
15   15  
6   6  
164   166 -2
237   254 -17
496   512 -16
266   180 86
1,707   1,194 513
571   486 85
948   263 685
686   284 402
1,697   1,600 97
1,037   523 514
1,212   258 954
1,871   494 1,377
785   458 327
1,212   730 482
844   108 736
281   316 -35
1,497   246 1,251
654   428 226
685   620 65
903   917 -14
1,433   945 488
1,166   256 910
1,330   1,027 303
847   199 648
582   742 -160
1,541   2,247 -706
1,742   726 1,016
1,102   286 816
643   262 381
1,364   352 1,012
893   944 -51
555   526 29
3,436   384 3,052
695   243 452
235   158 77
1,415   921 494
1,758   1,261 497
1,674   1,150 524
1,962   1,349 613
1,439   468 971
1,376   936 440
1,429   1,569 -140
678   149 529
1,965   998 967
664   305 359
726   360 366
692   592 100
1,089   308 781
1,909   174 1,735
2,185   1,358 827
130,138   65,189 64,949
636   351 285
1,412   245 1,167
1,042   1,074 -32
1,208   474 734
1,721   1,720 1
1,465   354 1,111
784   420 364
1,553   883 670
952   264 688
1,807   1,515 292
2,011   610 1,401
2,812   1,984 828
1,450   889 561
17   24 -7
919   928 -9
1,010   1,125 -115
433   533 -100
1,379   416 963
1,013   261 752
1,422   1,485 -63
797   244 553
1,315   1,050 265
1,356   426 930
2,085   1,432 653
958   354 604
2,617   1,686 931
1,048   488 560
1,300   1,366 -66
650   683 -33
2,368   917 1,451
1,442   1,057 385
1,877   1,127 750
769   480 289
1,261   728 533
527   623 -96
1,101   109 992
605   292 313
537   372 165
1,304   306 998
894   934 -40
496   359 137
1,043   1,213 -170
663   408 255
1,887   1,147 740
647   257 390
648   132 516
2,428   545 1,883
1,008   614 394
659   506 153
1,271   555 716
2,052   829 1,223
219   227 -8
191   207 -16
314   329 -15
234   245 -11
97   98 -1
59   60 -1
104   105 -1
32   33 -1
93   96 -3
167   171 -4
152   152  
190   194 -4
190   192 -2
135   135  
131   132 -1
127   127  
163   164 -1
10   10  
38   39 -1
184   189 -5
1   1  
176   179 -3
109   112 -3
291   296 -5
264   263 1
316   319 -3
120   123 -3
123   124 -1
135   137 -2
383   386 -3
26   27 -1
23   23  
16   16  
66   67 -1
2   2  
9   9  
181   186 -5
22   23 -1
74   74  
3   3  
30   31 -1
82   84 -2
64   64  
8,750   9,091 -341
507   187 320
45   46 -1
27   28 -1
29   30 -1
16   17 -1
25   26 -1
218   222 -4
13   13  
177   178 -1
21   21  
38   39 -1
94   95 -1
4   4  
49   50 -1
6   6  
152   154 -2
215   230 -15
420   433 -13
109   110 -1
52   52  
101   103 -2
30   30  
86   89 -3
135   138 -3
94   94  
126   129 -3
199   201 -2
130   131 -1
121   123 -2
119   119  
148   149 -1
10   10  
49   50 -1
84   87 -3
1   1  
127   130 -3
136   140 -4
220   224 -4
278   276 2
265   267 -2
97   99 -2
125   126 -1
163   165 -2
382   384 -2
90   93 -3
14   14  
13   13  
47   48 -1
2   2  
11   11  
69   70 -1
24   24  
78   79 -1
26   27 -1
37   38 -1
75   77 -2
61   62 -1
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      32,309
      32,309
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      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
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      32,309
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      32,309
      32,309
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      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
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      32,309
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      32,309
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      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
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      32,309
      32,309
      32,309
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      32,309
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      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
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      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
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      32,309
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      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
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      32,309
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      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
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      32,309
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      32,309
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      32,309
      32,309
      32,309
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      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
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      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
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      32,309
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      32,309
      32,309
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      32,309
      32,309
      32,309
      32,309
      32,309
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      32,309
      32,309
      32,309
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      32,309
      32,309
      32,309
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      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
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      32,309
      32,309
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      32,309
      32,309
      32,309
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      32,309
      32,309
      32,309
      32,309
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      32,309
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      32,309
      32,309
      32,309
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      32,309
      32,309
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      32,309
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      32,309
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      32,309
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      32,309
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      32,309
      32,309
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      32,309
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      32,309
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      32,309
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      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
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      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
      32,309
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       5,377
b       2,006
c       2,489
d       2,420
e       1,674
      918
      87
      9
       
       
       
      2,567
      -306
      1,598
      -102
      -17
      -22
      179
      243
      1,121
      443
      595
      176
      830
      808
      -1,873
      278
      415
      499
      668
      712
      1,327
      1,103
      6
      258
      142
      277
      61
      964
      23
       
      -448
      -1
       
      -1
       
      -2
      -12
      -1
      -4
       
      -1
      -3
      -1
      -3
      -1
      -4
      -44
      1,512
      1,232
      4,063
      49
      11,290
      11
      1,170
      -16
      -25
      -2
      -1
      -1
      -2
      -5
      -8
      1
      -6
      -6
       
      -3
       
      -2
       
      -1
      -4
       
      -8
      -17
      -5
      3
      -7
      -13
      -3
      -5
      -5
      -1
       
       
      -2
       
       
      -7
      -1
      -1
      -1
      -1
      -5
      -1
      62
      -147
      2
      24
      -439
      -329
      459
      -24
      135
      437
      372
      -15,540
      1,985
      -2
      3,392
      1,894
      24
      964
      -2
      -2
      -1
      -1
      -1
      -11
      -2
      -5
       
      -1
      -3
      -1
      -2
      -3
      -4
      -29
      -54
      -418
      1,189
      547
      361
      279
      -1,498
      -36
      1,356
      122
      407
      189
      486
      5
      -19
      -26
      -2
      -1
      -1
      -1
      -4
      -6
       
      -4
      -5
       
      -2
       
      -2
       
      -2
      -6
       
      -9
      -10
      -6
      2
      -7
      -12
      -3
      -5
      -5
      -3
       
      1
       
       
       
      -5
      -1
      -2
      -1
      -3
      -5
      -1
      1,480
      -11
      662
      -2
      -1
      -3
      -1
      -1
      -13
      -1
      -6
       
      -1
      -3
      -2
      -4
      -1
      -5
      -34
      -65
      1,134
      -21
      -31
      -3
      -1
      -3
      -1
      -7
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      257
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      645
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      513
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      736
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      524
      613
      971
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      -140
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      289
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      165
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      -40
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      -170
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      740
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      716
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 387,602
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 5,768
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 5,768
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,628
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,140
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,768
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)
    bulletTN
    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)
     
    No
    (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
     
     
    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)
     
    No
    (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
     
     
    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
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    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
    ADELIA GAINES COMMITTEE MEMBER
    1     		2,500    
    5408 HWY 306
    COLDWATER,MS38618
    SUSAN D OWENS COMMITTEE MEMBER
    1     		2,500    
    4115 LAHR ROAD
    SPRINGFIELD,TN37172
    DAVID GUNN COMMITTEE MEMBER
    1     		2,500    
    1834 GUNN ROAD
    SPRINGFIELD,TN37172
    BETTY LYNN RICHER COMMITTEE MEMBER
    1     		2,500    
    816 SAVANNAH WEST COURT
    SPRINGFIELD,TN37172
    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
    6,362,246
    b
    Average of monthly cash balances.......................
    1b
    249,473
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,611,719
    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
    6,611,719
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    99,176
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,512,543
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    325,627
    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
    325,627
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,768
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,768
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    319,859
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    319,859
    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
    319,859
    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 7 319,859
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 38,103
    b From 2017...... 33,336
    c From 2018...... 25,748
    d From 2019...... 69,666
    e From 2020...... 68,207
    f Total of lines 3a through e ........ 235,060
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 386,750
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 319,859
    e Remaining amount distributed out of corpus 66,891
    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 5 301,951
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		38,103
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		263,848
    10 Analysis of line 9:
    a Excess from 2017.... 33,336
    b Excess from 2018.... 25,748
    c Excess from 2019.... 69,666
    d Excess from 2020.... 68,207
    e Excess from 2021.... 66,891
    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).)
    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
    LIPSCOMB UNIVERSITY
    ONE UNIVERSITY PARK DRIVE
    NASHVILLE,TN37204     		NONE PC GENERAL OPERATING 85,000
    AGAPE
    4555 TROUSDALE DRIVE
    NASHVILLE,TN37204     		NONE PC GENERAL SUPPORT GRANT 7,500
    EZELL-HARDING CHRISTIAN SCHOOL
    574 BELL ROAD
    ANTIOCH,TN37013     		NONE PC GENERAL SUPPORT GRANT 7,500
    FREED-HARDEMAN UNIVERSITY
    158 E MAIN ST
    HENDERSON,TN38340     		NONE PC GENERAL SUPPORT GRANT 100,000
    MIDDLE TN CHRISTIAN SCHOOL
    711 SOUTH 7TH STREET
    NASHVILLE,TN37206     		NONE PC GENERAL SUPPORT GRANT 7,000
    GOODPASTURE CHRISTIAN SCHOOL
    619 W DUE WEST AVE
    MADISON,TN37115     		NONE PC GENERAL SUPPORT GRANT 6,500
    SECOND HARVEST FOOD BANK OF MIDDLE TN
    331 GREAT CIRCLE ROAD
    NASHVILLE,TN37228     		NONE PC GENERAL SUPPORT GRANT 6,000
    ROBERTSON COUNTY YMCA
    3332 TOM AUSTIN HWY
    SPRINGFIELD,TN37172     		NONE PC GENERAL SUPPORT GRANT 12,500
    BIG BROTHERSBIG SISTERS OF MIDDLE TN
    415 N MAPLE ST
    MURFREESBORO,TN37130     		NONE PC GENERAL SUPPORT GRANT 1,500
    PARADISE RANCH
    2822 PARADISE LANE
    SPRINGFIELD,TN37172     		NONE PC GENERAL SUPPORT GRANT 7,200
    MAIN STREET CHURCH OF CHRIST
    216 EAST MAIN STREET
    MURFREESBORO,TN37130     		NONE PC GENERAL SUPPORT GRANT 100,000
    STUDYJESUSCOM
    PO BOX 1007
    HENDERSONVILLE,TN37077     		NONE PC GENERAL SUPPORT GRANT 5,000
    STOKES BROWN PUBLIC LIBRARY
    405 WHITE STREET
    SPRINGFIELD,TN37172     		NONE PC GENERAL SUPPORT GRANT 7,000
    FRIENDS OF TN SCHOOL FOR THE BLIND
    115 STEWARTS FERRY PIKE
    Nashville,TN37210     		NONE PC GENERAL SUPPORT GRANT 7,000
    SPRINGFIELD LIONS CLUB
    PO BOX 364
    Springfield,NJ07081     		NONE PC GENERAL OPERATING 3,500
    BYRUM PORTER SENIOR CENTER
    9123 TN-49
    ORLINDA,TN37141     		NONE PC GENERAL OPERATING 5,000
    POTTER CHILDREN'S HOME AND FAMILY MINIST
    2350 NASHVILLE RD
    BOLWING GREEN,KY42101     		NONE PC GENERAL OPERATING 7,000
    Total .................................bullet 3a 375,200
    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.....       -12,509  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 387,602  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 953  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   496,825  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    496,825
    (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:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,550     1,550

    TY 2021 InvestmentsOtherSchedule2
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    518439104 LAUDER ESTEE COS INC AT COST 2,803 12,587
    57060D108 MARKETAXESS HOLDINGS      
    59022CAJ2 MERRILL LYNCH & CO I AT COST 8,096 10,783
    60871R209 MOLSON COORS BREWING      
    68389XBR5 ORACLE CORP AT COST 11,969 12,214
    780259206 ROYAL DUTCH SHELL PL      
    833034101 SNAP ON INC AT COST 2,126 4,523
    879360105 TELEDYNE TECHNOLOGIE AT COST 2,685 10,048
    10373QAB6 BP CAP MKTS AMER INC AT COST 12,115 12,956
    128119880 CALAMOS INVT TR NEW AT COST 224,344 245,594
    14040HBP9 CAPITAL ONE FINANCIA      
    17275R102 CISCO SYS INC AT COST 2,825 7,668
    172967424 CITIGROUP INC AT COST 8,248 8,757
    235851102 DANAHER CORP      
    24906P109 DENTSPLY SIRONA INC AT COST 3,278 3,905
    262037104 DRIL-QUIP INC AT COST 7,336 2,991
    28176E108 EDWARDS LIFESCIENCES AT COST 4,190 12,825
    285512109 ELECTRONIC ARTS      
    29446M102 EQUINOR ASA AT COST 7,821 12,691
    3128PXKV7 FHLMC GOLD J17508 AT COST 3,024 3,107
    3138X3EH1 FNMA POOL 0AU3735 AT COST 5,340 5,636
    31408HSS5 FN 852029 6% 01 JAN AT COST 280 308
    31412LGN4 FN 928205 6% 01 APR AT COST 1,027 1,145
    31412XV35 FN 938134 6% 01 JUL AT COST 522 602
    31418UEE0 FNMA POOL 0AD6432 AT COST 1,135 1,219
    459200JG7 INTERNATIONAL BUSINE AT COST 9,978 10,720
    46637K265 JPMORGAN TR I AT COST 189,129 262,575
    50540R409 LABORATORY CORP AMER AT COST 1,883 5,027
    521865204 LEAR CORP AT COST 3,377 5,306
    65558R109 NORDEA BANK ABP      
    679580100 OLD DOMINION FREIGHT      
    74432QBP9 PRUDENTIAL FINANCIAL      
    759351604 REINSURANCE GROUP AM AT COST 2,182 3,285
    76657Y101 RIGHTMOVE PLC AT COST 10,232 16,711
    776696106 ROPER INDS INC NEW AT COST 3,172 8,853
    824348106 SHERWIN-WILLIAMS CO AT COST 4,459 12,326
    867224107 SUNCOR ENERGY INC NE AT COST 7,147 7,234
    87236YAH1 TD AMERITRADE HOLDIN      
    87944W105 TELENOR ASA AT COST 6,470 6,052
    912828R36 U S TREASURY NOTE      
    001317205 AIA GROUP LTD AT COST 8,455 8,388
    00287Y109 ABBVIE INC AT COST 7,324 14,217
    037833CQ1 APPLE INC 2.3% 11 MA      
    052769106 AUTODESK INC COM AT COST 1,514 11,810
    11282X103 BROOKFIELD PROPERTY      
    12514G108 C D W CORP/DE      
    127055101 CABOT CORP      
    172908105 CINTAS CORP AT COST 4,770 11,966
    20825C104 CONOCOPHILLIPS AT COST 11,828 16,313
    22160K105 COSTCO WHOLESALE COR AT COST 2,571 10,219
    257651109 DONALDSON INC AT COST 2,769 5,689
    258620509 DOUBLELINE FDS TR AT COST 41,100 41,308
    3128MMTK9 FG G18553 2.5% 01 MA AT COST 733 757
    31296MDN6 FG A12809 4.5% 01 AU AT COST 828 863
    3135G0K36 FED NATL MTG ASSN      
    3138EGNK6 FNMA POOL AL0393 AT COST 1,783 1,924
    3138WPJG0 FNMA POOL # AT2062 AT COST 4,207 4,366
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 568 650
    31402RFV6 FNMA POOL 735580 AT COST 2,204 2,427
    31402V4E7 FEDERAL NAT'L MTGE A AT COST 4,632 4,939
    31416RBE2 FNMA POOL AA7236 AT COST 1,582 1,707
    31620R303 FNF GROUP      
    37940X102 GLOBAL PMTS INC AT COST 1,040 4,731
    743315103 PROGRESSIVE CORP OH AT COST 1,514 5,954
    743606105 PROSPERITY BANCSHARE AT COST 6,622 7,592
    783513203 RYANAIR HOLDINGS PLC AT COST 6,896 6,651
    78410G104 SBA COMMUNICATIONS C AT COST 5,757 18,284
    85771PAN2 STATOIL ASA AT COST 12,158 12,658
    860630102 STIFEL FINL CORP AT COST 2,059 5,493
    872540109 TJX COS INC NEW AT COST 1,937 4,024
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    03662Q105 ANSYS INC AT COST 1,599 8,424
    09062XAC7 BIOGEN INC      
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    969251750 WILLIAM BLAIR MACRO      
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    088606108 BHP GROUP LTD      
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    426281101 HENRY JACK & ASSOC I AT COST 3,149 6,513
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    73278L105 POOL CORP      
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    171798101 CIMAREX ENERGY CO      
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    458140100 INTEL CORPORATION      
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    500472303 KONINKLIJKE PHILIPS      
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    31677QBG3 FIFTH THIRD BANK      
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    38141GWM2 GOLDMAN SACHS GROUP      
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    78012KKU0 ROYAL BANK OF CANADA      
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    808513AW5 THE CHARLES SCHWAB C      
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    31502A303 FERGUSON PLC-ADR      
    654445303 NINTENDO CO LTD      
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    824551105 SHIN ETSU CHEM-UNSPO      
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    881575302 TESCO PLC      
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    09258N570 BLACKROCK FDS AT COST 91,203 91,594
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    03027XBD1 AMERICAN TOWER CORP      
    714264207 PERNOD RICARD SA      
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    3132CWMJ0 FR SB0361 3% 01 JUL AT COST 9,373 9,323
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    3140GUKS5 FN BH5704 3% 01 OCT AT COST 6,923 6,955
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    911312106 UNITED PARCEL SERVIC      
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    3138ENQD4 FN AL5851 3.5% 01 OC AT COST 5,456 5,575
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    458140BU3 INTEL CORP AT COST 24,990 24,835
    91377B109 UNIVERSAL MUSIC GRO- AT COST 2,807 2,585
    06738E204 BARCLAYS PLC AT COST 8,862 9,015
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    G21810109 CLARIVATE PLC AT COST 6,718 6,280
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    G3421J106 FERGUSON PLC AT COST 5,491 10,584
    204319107 COMPAGNIE FINANCIERE AT COST 5,394 6,429
    459200101 INTERNATIONAL BUSINE AT COST 6,554 7,351
    00206R102 AT&T INC AT COST 8,210 7,700
    177376AG5 CITRIX SYS INC AT COST 13,018 12,660
    11133T103 BROADRIDGE FINL SOLU AT COST 4,954 4,936
    3132ADU30 FR ZT1502 3.5% 01 NO AT COST 6,660 6,613
    23381B106 DAIKIN INDS LTD AT COST 6,000 6,662
    362014193 GMO TR AT COST 84,466 83,486
    922475108 VEEVA SYSTEMS INC-CL AT COST 11,121 9,964
    38141GYN8 GOLDMAN SACHS GROUP AT COST 11,982 12,075
    31335AYT9 FG G60722 3% 01 OCT AT COST 10,483 10,222
    06406RAQ0 BANK NEW YORK MELLON AT COST 13,971 13,605
    03485P300 ANGLO AMERN PLC AT COST 6,831 7,121
    524671104 LEGRAND S A AT COST 7,940 8,433
    3132DMVD4 FR SD0612 2.5% 01 NO AT COST 23,227 23,020
    024525669 AMERICAN BEACON FDS AT COST 93,695 87,370
    705015105 PEARSON PLC AT COST 3,968 3,906
    12117P109 BUREAU VERITAS SA - AT COST 5,123 5,280
    12508E101 CDK GLOBAL INC AT COST 6,468 5,092
    219350105 CORNING INC AT COST 5,851 5,436
    127097103 CABOT OIL & GAS CORP AT COST 2,801 6,137
    459506101 INTERNATIONAL FLAVOR AT COST 5,433 6,327
    50189K103 LCI INDS AT COST 6,915 7,170

    TY 2021 OtherDecreasesSchedule
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Description Amount
    MUTUAL FUND TIMING ADJ 227
    PURCHASE OF ACCRUED INTEREST CARRYOVER 19
    COST BASIS ADJ 2,622


    TY 2021 OtherExpensesSchedule
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 4,987 4,987   0
    INVESTMENT EXPENSES-DIVIDEND I 1,804 1,804   0
    Rent and Royalty Expense 26,909      


    TY 2021 OtherIncomeSchedule2
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 953 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Description Amount
    CY PENDING SALES 93


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REGIONS BANK AGENT FEES 69,509 69,509    


    TY 2021 TaxesSchedule
    Name:
    LOUIS R DRAUGHON FOUNDATION
    EIN:
    62-1147685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,553 2,553   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,632 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,628 0   0
    FOREIGN TAXES ON NONQUALIFIED 197 197   0