TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 10-01-2020 , and ending 09-30-2021

Name of foundation
RICHARD SETH STALEY EDUCATIONAL
FOUNDATION A NEVADA NONPROFIT CORP

Number and street (or P.O. box number if mail is not delivered to street address)4015 WEST LUPINE AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85029

A Employer identification number

95-3532336

B Telephone number (see instructions)

(661) 755-6608

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$17,871,896J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	31,491		31,491	0
4	Dividends and interest from securities...	349,482		349,482	0
5a	Gross rents............	72,785		72,785	0
b	Net rental income or (loss) 72,785
6a	Net gain or (loss) from sale of assets not on line 10		1,125,746
b	Gross sales price for all assets on line 6a 10,667,858
7	Capital gain net income (from Part IV, line 2)...			954,953
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,579,504		1,408,711	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......	48,252		0	48,252	48,252
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		4,945	4,945	4,945	0
b	Accounting fees (attach schedule).......		14,588	14,588	14,588	0
c	Other professional fees (attach schedule)....		238,867	109,867	109,867	129,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		219	219	219	0
19	Depreciation (attach schedule) and depletion...		20,000	20,000	20,000
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,495	0	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	335,366		149,619	197,871	177,252
25	Contributions, gifts, grants paid.......	614,026				614,026
26	Total expenses and disbursements. Add lines 24 and 25	949,392		149,619	197,871	791,278
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	630,112
b	Net investment income (if negative, enter -0-)			1,259,092
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	685,891	1,406,156	1,406,156
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	14,327,510	16,465,740	16,465,740
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)	136,760
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,150,161	17,871,896	17,871,896
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	15,150,161	17,871,896
	29	Total net assets or fund balances (see instructions).....	15,150,161	17,871,896
	30	Total liabilities and net assets/fund balances (see instructions).	15,150,161	17,871,896

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

15,150,161

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

630,112

Other increases not included in line 2 (itemize) bullet

2,091,623

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

17,871,896

Decreases not included in line 2 (itemize) bullet

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

17,871,896

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	CS FREDDIE MAC		2017-12-07	2020-11-24
b	CS VIATRIS		2012-06-27	2020-11-18
c	CS DISCOVERY		2016-02-05	2021-03-18
d	CS LOWES CO		2013-08-15	2021-04-15
e	CS US TREASURY		2019-12-23	2020-11-02
	NT MFB NO FD BD INDEX		2020-06-30	2021-01-22
	NT MFB NO FDS SMALL CAP INDEX		2020-06-30	2021-01-22
	NT MFB NO FDS INDEX FUNDS		2019-12-31	2021-01-22
	NT MFB NO EQ INDEX FD		2019-12-31	2021-01-21
	NT MFC FLEXSHARES GLOBAL		2016-11-17	2021-01-22
	NT MFB NO FDS SMALL CAP INDEX		2020-06-30	2021-02-19
	NT MFB NO HY FIXED INC		2015-10-20	2021-02-19
	NT MFB NO EQ INDEX FD		2020-06-30	2021-07-15
	NT MFB NO FDS BD INDEX FD		2020-06-30	2021-07-16
	NT MFB NO FDS EMERG MKT		2019-12-31	2021-07-16
	NT MFB NO FDS STK INDEX		2019-12-31	2021-07-16
	NT MFD NO HIGH YIELD FIXED		2015-10-20	2021-08-13
	NT MFC FLEXSHARES GLOBAL		2019-12-31	2021-08-13
	NT MFC FLEXSHARES GLOBAL		2019-12-31	2021-08-13
	NT MFC FLEXSHARES TR IBOX		2020-06-30	2021-08-13
	NT MFC FLEXSHARES TR IBOX		2020-08-20	2021-08-13
	NT MFC FLEXSHARES TR IBOX		2021-01-21	2021-08-13
	C648 UNILEVER		2019-09-04	2021-09-29
	C648 IBERDROLA		2019-09-04	2020-12-08
	C648 IBERDROLA		2019-09-04	2021-09-29
	C648 DEUTSCHE TELEKOM		2019-09-04	2020-12-08
	C648 DEUTSCHE TELEKOM		2021-06-08	2021-09-29
	C648 COSTAR GROUP		2019-09-04	2020-12-30
	C648 COSTAR GROUP		2020-09-24	2021-09-29
	C648 ALPHABET		2018-11-16	2020-12-08
	C648 ALPHABET		2018-10-16	2020-10-29
	C648 ALPHABET		2021-03-12	2021-09-10
	C648 ALPHABET		2020-09-25	2021-09-29
	C648 ALLIANZ		2019-09-04	2020-12-21
	C648 ALLIANZ		2019-09-04	2021-09-29
	C648 WORKDAY		2019-09-04	2020-12-22
	C648 WORKDAY		2020-09-24	2021-09-23
	C648 WORKDAY		2020-09-24	2021-03-09
	C648 TWILIO		2021-02-09	2021-09-23
	C648 SONOVA		2019-09-04	2021-09-23
	C648 MASTERCARD		2019-09-04	2020-12-04
	C648 MASTERCARD		2018-11-20	2021-09-23
	C648 AMAZON		2019-09-04	2020-11-13
	C648 AMAZON		2021-01-28	2021-09-23
	C648 AMAZON		2020-03-12	2021-04-27
	C648 ADOBE		2018-11-13	2020-12-03
	C647 ADOBE		2021-04-21	2021-09-23
	C648 ADOBE		2018-11-20	2021-03-09
	C648 UNITY		2021-07-01	2021-09-21
	C648 SPDR SER TR		2021-03-09	2021-09-21
	C648 PLANET FITNESS		2020-11-19	2020-12-03
	C648 PLANET FITNESS		2020-09-24	2021-09-21
	C648 PRA GROUP		2019-09-04	2021-09-21
	C648 LENNOX INTL		2019-09-04	2021-09-21
	C648 INTUITIVE SURGICAL		2019-09-04	2020-12-08
	C648 INTUITIVE SURGICAL		2020-09-25	2021-09-21
	C648 INTUITIVE SURGICAL		2020-03-12	2021-04-14
	C648 EXACT SCIENCES		2020-12-04	2020-12-07
	C648 EXACT SCIENCES		2021-05-24	2021-09-21
	C648 ETSY		2021-08-05	2020-09-21
	C648 BEYOND MEAT		2020-11-09	2020-12-22
	C648 BEYOND MEAT		2020-10-09	2021-09-21
	C648 ZENDESK		2021-01-11	2021-09-10
	C648 ZENDESK		2019-09-04	2021-09-10
	C648 TOYOTA MTR		2020-01-28	2021-09-10
	C648 SVENSKA HANDEL		2021-08-02	2021-09-10
	C648 MICHELIN		2020-09-01	2021-09-10
	C648 MARKETAXESS		2020-10-28	2020-12-03
	C648 MARKETAXESS		2020-09-24	2021-09-10
	C648 FACEBOOK		2018-11-16	2020-12-03
	C648 FACEBOOK		2021-01-06	2021-03-09
	C648 FACEBOOK		2020-03-05	2021-09-10
	C648 EDWARDS LIFESCIENCE		2019-09-04	2020-12-04
	C648 EDWARDS LIFESCIENCE		2020-09-24	2021-09-10
	C648 EDWARDS LIFESCIENCE		2020-03-06	2021-03-09
	C648 DEXCOM		2019-09-04	2020-12-07
	C648 DEXCOM		2021-03-09	2021-09-10
	C648 DEXCOM		2019-09-04	2021-03-09
	C648 BNP PARIBAS		2020-06-08	2021-09-10
	C648 AVALARA		2020-11-09	2020-11-10
	C648 AVALARA		2021-04-29	2021-09-10
	C648 ASE INDL		2020-09-01	2021-09-10
	C648 THE TRADE DESK		2020-12-21	2020-12-22
	C648 THE TRADE DESK		2020-09-24	2021-09-08
	C648 SERVICENOW		2019-09-04	2020-12-30
	C648 SERVICENOW		2021-01-29	2021-09-08
	C648 SERVICENOW		2019-09-04	2021-03-09
	C648 OKTA		2020-12-02	2020-12-03
	C648 OKTA		2020-09-24	2021-09-08
	C648 ARES MGMT		2020-12-02	2020-12-03
	C648 ARES MGMT		2020-09-24	2021-09-08
	C648 ALPHABET		2020-09-25	2021-09-29
	C648 ADYEN		2020-10-13	2020-12-08
	C648 ADYAN		2020-09-22	2021-02-11
	C648 ADYEN		2020-04-30	2021-09-08
	C648 MANULIFE FINL		2020-01-07	2020-12-08
	C648 MANULIFE FINL		2018-11-20	2020-12-08
	C648 MANULIFE FINL		2021-04-07	2021-09-03
	C648 MANULIFE FINL		2020-03-12	2021-09-03
	C648 DOCUSIGN		2021-08-18	2021-09-03
	C648 NOVO INDUSTRIES		2021-03-09	2021-09-01
	C648 NOVO INDUSTRIES		2021-03-09	2021-07-29
	C648 LAS VEGAS SANDS		2020-12-30	2021-08-25
	C648 LAS VEGAS SANDS		2020-03-17	2021-06-10
	C648 VISA		2019-09-04	2020-12-04
	C648 VISA		2018-11-20	2021-08-18
	C648 HEICO		2019-09-04	2020-11-09
	C648 HEICO		2019-09-04	2021-08-18
	C648 LAM RESEARCH		2020-07-30	2021-01-14
	C648 LAM RESEARCH		2021-03-18	2021-08-12
	C648 VEEVA SYS		2019-09-04	2020-12-22
	C648 VEEVA SYS		2021-07-29	2021-08-05
	C648 VEEVA SYS		2019-09-04	2021-04-14
	C648 TRANSDIGM GP		2020-03-12	2021-08-04
	C648 SCHNEIDER		2019-12-11	2021-08-04
	C648 PERU PERSEROAN		2021-06-04	2021-08-04
	C648 LUKOIL		2019-09-04	2021-08-04
	C648 INFINEON TECH		2019-09-04	2020-12-08
	C648 INFINEON TECH		2019-09-04	2021-08-04
	C648 DBS GRP		2018-11-13	2020-10-12
	C648 DBS GRP		2018-11-13	2021-08-04
	C648 ATLAS COPCO		2019-09-04	2020-12-08
	C648 ATLAS COPCO		2020-05-13	2021-08-04
	C648 UBS		2019-09-04	2021-08-02
	C648 SONIC HEALTHCARE		2019-09-04	2021-08-02
	C648 CHEMED		2019-09-04	2021-08-02
	C648 SPOTIFY TECH		2020-09-24	2020-12-04
	C648 SPOTIFY TECH		2021-03-25	2021-07-29
	C648 SALESFORCE.COM		2019-09-04	2020-11-19
	C648 SALESFORCE.COM		2019-09-04	2021-07-27
	C648 PAYPAL		2019-01-03	2021-07-27
	C648 VERISK		2019-09-04	2021-07-20
	C648 2UINC		2019-09-04	2021-07-20
	C648 TELEDOC		2019-09-04	2020-11-20
	C648 TELEDOC		2020-09-24	2021-07-20
	C648 TELADOC		2019-09-04	2021-02-02
	C648 SMITH AO		2020-10-02	2021-07-20
	C648 SMITH AO		2019-09-04	2021-07-20
	C648 MICROSOFT		2019-09-04	2020-11-10
	C648 MICROSOFT		2020-02-13	2021-07-20
	C648 ENSIGN GP		2021-04-12	2021-07-20
	C648 ECOLAB		2019-09-04	2021-07-20
	C648 PEPSICO		2019-09-04	2021-07-16
	C648 EDISON INTL		2020-04-16	2021-07-14
	C648 CF INDS		2020-05-12	2021-03-19
	C648 CF INDS		2020-05-12	2021-07-14
	C648 COSTCO WHLSL		2020-10-08	2021-07-01
	C648 MMC NORILSK NICKEL		2019-09-04	2020-12-08
	C648 MMC NORILSK NICKEL		2019-09-04	2021-06-29
	C648 ABB LTD		2018-11-13	2020-12-22
	C647 ABB LTD		2020-12-08	2021-06-29
	C648 ABB LTD		2020-12-08	2021-06-29
	C648 GLOBAL PMTS		2020-03-06	2021-06-24
	C648 COCA COLA CO		2021-03-09	2021-06-21
	C648 COCA COLA CO		2019-09-04	2021-01-07
	C648 UNICHARM		2019-09-04	2020-10-12
	C648 UNICHARM		2020-05-13	2021-06-14
	C648 TENCENT		2019-09-04	2020-10-12
	C648 TENCENT		2020-06-08	2021-06-14
	C648 SAP AE		2018-11-13	2021-06-14
	C648 ROYAL DUTCH		2020-03-16	2021-06-14
	C648 ROCHE HLDGS		2019-09-04	2020-12-22
	C648 ROCHE HLDGS		2020-06-08	2021-06-14
	C648 CSPC PHARM		2021-06-04	2021-06-14
	C648 BHP GROUP		2021-03-09	2021-06-14
	C648 VERTEX PHARM		2020-10-09	2020-10-28
	C648 VERTEX PHARM		2021-05-19	2021-06-11
	C648 VALE SA		2020-07-22	2021-06-10
	C648 DIAGEO		2020-02-13	2021-06-10
	C648 BRITISH AMERN		2020-01-07	2021-06-10
	C648 BAE SYS		2019-09-04	2020-12-08
	C648 BAE SYS		2019-09-04	2021-06-10
	C648 ORGANON & CO		2021-01-14	2021-06-08
	C648 ORGANON & CO		2020-03-06	2021-06-08
	C648 ALCON SA		2021-04-28	2021-06-04
	C648 ALCON SA		2020-06-08	2020-10-12
	C648 SYSMEX		2019-09-04	2020-12-12
	C648 SYSMEX		2019-09-04	2021-06-04
	C648 SYMRISE		2020-03-06	2021-06-04
	C648 RIO TINTO		2019-09-04	2021-06-04
	C648 NITORI HLDS		2020-03-16	2021-01-26
	C648 NITORI HLDS		2020-03-16	2021-06-04
	C648 NESTLE SA		2019-10-09	2020-12-22
	C648 NESTLE SA		2019-09-04	2021-06-04
	C648 MERCK		2019-09-04	2021-06-04
	C648 LONZA		2020-05-14	2021-06-04
	C648 LOREAL		2019-09-04	2021-06-04
	C648 ICICI BK		2020-03-12	2021-06-04
	C648 EPIROC		2019-09-04	2021-06-04
	C648 DASSAULT		2019-12-18	2021-06-04
	C648 CHUGAI		2019-09-04	2020-12-08
	C648 CHUGAI		2019-09-04	2021-06-04
	C648 BANCO BILBAO		2019-09-04	2021-06-04
	C648 AIA GRP		2019-09-04	2020-10-12
	C648 AIA GRP		2019-09-04	2021-06-04
	C648 VIMEO		2020-07-03	2021-05-26
	C648 MYRIAD		2020-02-03	2021-01-21
	C648 MYRIAD		2020-02-03	2021-05-26
	C648 FASTENAL		2020-03-06	2021-05-21
	C648 AMN HEALTHCARE		2019-09-04	2021-05-21
	C648 SOFTBANK MOBILE		2020-04-29	2020-10-08
	C648 SOFTBANK MOBILE		2020-03-18	2021-05-20
	C648 GLAXOSMITHKLINE		2019-09-04	2020-12-22
	C648 GLAXOSMITHKLINE		2020-04-07	2021-03-10
	C648 GLAXOSMITHKLINE		2020-04-07	2021-05-20
	C648 SPLUNK		2020-11-09	2020-11-13
	C648 SPLUNK		2020-03-12	2021-05-19
	C648 SPLUNK		2021-04-14	2021-05-19
	C648 IAC/INTERACTIVE		2020-07-31	2021-05-07
	C648 BLACKLINE		2019-09-04	2021-05-07
	C648 ANSYS		2020-03-06	2021-05-07
	C648 LINDE		2019-02-04	2021-05-06
	C648 TYLER		2019-09-04	2020-12-08
	C648 TYLER		2018-11-16	2021-05-05
	C648 ANALOG		2019-09-04	2021-04-29
	C648 AMEDISYS		2020-03-12	2021-04-29
	C648 UPM KYMMENE		2019-09-06	2021-04-23
	C648 SMURFIT		2020-03-06	2021-04-23
	C648 SANOFI		2020-04-07	2021-04-23
	C648 RENOLDS		2020-03-12	2021-04-23
	C648 NOVARTIS		2020-03-06	2021-04-23
	C648 ENEL SOCIETA		2020-06-16	2020-12-08
	C648 ENEL SOCIETA		2020-06-16	2021-04-23
	C648 DEUTSCHE POST		2021-04-07	2021-04-23
	C648 BCE		2019-09-04	2021-04-23
	C648 VARIAN		2021-03-09	2021-04-15
	C648 PENN NATL GAME		2019-09-04	2020-10-22
	C648 PENN NATL GAME		2019-09-04	2021-04-08
	C648 COHERENT		2020-09-30	2021-04-08
	C648 NIPPON T&T		2019-09-04	2020-10-08
	C648 NIPPON T&T		2019-09-04	2021-04-07
	C648 PLURALSIGHT		2019-09-04	2021-03-31
	C648 T-MOBILE		2020-06-24	2021-01-14
	C648 T-MOBILE		2020-03-04	2021-03-26
	C648 CHARTER COMM		2020-03-06	2021-03-26
	C648 NXP SEMICON		2021-02-10	2021-03-19
	C648 WOODWARD		2019-09-04	2021-03-19
	C648 WOLVERINE WW		2019-09-04	2021-03-19
	C648 WEC ENERGY		2019-09-04	2021-03-19
	C648 UNITED OVERSEAS BK		2019-09-04	2021-03-19
	C648 TELEDYNE TECK		2020-03-06	2021-03-19
	C648 SYNEAS		2020-10-02	2021-03-19
	C648 STERLING BANC		2019-09-04	2021-03-19
	C648 STERICYCLE		2019-09-04	2021-03-19
	C648 SONOCO		2019-09-04	2021-03-19
	C648 SNAP ON		2019-09-04	2021-03-19
	C648 SIEMENS		2020-11-25	2020-11-25
	C648 SIEMENS		2019-09-04	2021-03-19
	C648 SEMPRA		2020-02-25	2021-03-19
	C648 SCHWAB CORP		2019-09-04	2021-03-19
	C648 SBA COMM		2019-09-04	2020-10-02
	C648 SBA COMM		2020-03-06	2021-03-19
	C648 RYDER SYS		2019-09-04	2021-03-19
	C648 REPUBLIC		2019-09-04	2020-10-02
	C648 REPUBLIC		2019-09-04	2021-03-19
	C648 REINSURANCE		2019-09-04	2021-03-19
	C648 RAYMOND JAMES		2019-09-04	2021-03-19
	C648 PROS HLDS		2019-09-04	2021-03-19
	C648 PERSIMMIN		2021-01-20	2021-03-19
	C648 PAYCOM		2020-03-06	2021-03-19
	C648 ORASURE TECH		2020-10-01	2021-03-19
	C648 ON SEMICOND		2019-09-04	2021-03-19
	C648 OLLIES		2020-02-04	2021-03-19
	C648 NETFLEX		2019-09-04	2021-03-19
	C648 NN GRP		2019-09-04	2021-03-19
	C648 MOOG		2019-09-04	2021-03-19
	C648 MONOLITHIC PWR		2019-09-04	2020-10-01
	C648 MONOLITHIC PWR		2019-09-04	2021-12-03
	C648 MARSH & MCLENNAN		2019-09-04	2021-03-19
	C648 KEYCORP		2019-09-04	2021-03-19
	C648 HUNTINGTON INGALLS		2019-09-04	2021-03-19
	C648 HUDSON PAC		2020-11-20	2021-03-19
	C648 HOULIHAN LOKEY		2020-03-12	2021-03-19
	C648 HONEYWELL		2020-03-06	2021-03-19
	C648 HOLOGIC		2019-09-04	2021-03-19
	C648 HEXCEL		2018-11-16	2021-03-19
	C648 GUIDEWIRE		2019-09-04	2020-12-22
	C648 GUIDEWIRE		2020-11-19	2021-03-19
	C648 GUIDEWIRE		2019-09-04	2021-03-18
	C648 GATX		2019-09-04	2021-01-21
	C648 FORMFACTOR		2020-10-01	2021-03-19
	C648 EXPEDIA		2021-02-10	2021-03-19
	C648 EASTMAN		2019-09-04	2021-03-19
	C648 DIODES		2020-01-28	2021-01-21
	C648 DIODES		2020-01-28	2021-03-19
	C648 DARDEN		2019-09-04	2021-03-19
	C648 DR HORTON		2020-03-06	2021-03-19
	C648 CRACKER BARREL		2020-09-30	2021-03-19
	C648 CORP OFFICE PPTYS		2020-10-01	2021-03-19
	C648 COMCAST		2019-09-04	2021-03-19
	C648 CIRRUS		2019-09-04	2021-03-19
	C648 CENTENE		2019-09-04	2021-03-19
	C648 CABOT		2019-09-04	2021-03-19
	C648 CBRE		2019-09-04	2021-03-19
	C648 BOSTON		2019-09-04	2021-03-19
	C648 BLACK KNIGHT		2019-09-04	2021-03-19
	C648 BIO RAD		2018-11-13	2021-03-19
	C648 ARCHROCK		2019-09-04	2021-03-19
	C648 ANTHEM		2019-09-04	2021-03-19
	C648 AMERICAN TOWER		2019-09-04	2020-12-09
	C648 AMERICAN TOWER		2019-09-04	2021-03-19
	C648 ALBEMARLE		2019-09-04	2021-03-19
	C648 ALBANY		2020-09-30	2021-03-19
	C648 AKAMAI		2019-09-04	2021-03-19
	C648 TRACTOR		2020-08-21	2021-03-09
	C648 TAIWAN		2018-11-16	2020-10-12
	C648 TAIWAN		2018-11-16	2021-03-09
	C648 SQUARE		2019-09-04	2021-03-09
	C648 SHIONOGI		2020-02-20	2021-03-09
	C648 QUALCOMM		2020-11-13	2021-03-09
	C648 PING		2019-09-04	2020-10-12
	C648 PING		2019-09-04	2021-03-09
	C648 NVIDIA		2019-09-04	2021-03-09
	C648 MERCADOLIBRE		2019-09-04	2021-03-09
	C648 LULULEMON		2021-01-15	2021-03-09
	C648 KUBOTA		2019-09-04	2020-10-12
	C648 KUBOTA		2019-09-04	2021-03-09
	C648 INSULET		2021-01-13	2021-03-09
	C648 HDFC		2018-11-13	2020-10-12
	C648 HDFC		2018-11-13	2021-03-09
	C648 FOMENTO ECONO		2019-09-04	2021-03-09
	C648 FANUC		2018-11-20	2021-03-09
	C648 CHIPOTLE		2020-08-21	2021-03-09
	C648 BURLINGTON		2018-11-16	2021-03-09
	C648 AUTODESK		2019-09-04	2020-10-01
	C648 AUTODESK		2019-09-04	2021-03-09
	C648 ALIGN TECH		2019-02-28	2020-11-18
	C648 ALIGN TECH		2018-11-20	2021-03-09
	C647 ADIDAS SALOMON		2020-03-12	2021-03-09
	C648 ADIDAS SALOMON		2019-09-04	2021-03-09
	C648 AMERISOURCE BERGEN		2019-09-04	2021-02-24
	C648 KEURIG		2020-03-05	2021-02-12
	C648 KEURIG		2019-10-04	2021-02-12
	C648 PRONTO LABS		2019-09-04	2020-10-29
	C648 PRONTO LABS		2019-09-04	2021-02-11
	C648 HOME DEPOT		2019-09-04	2021-02-10
	C648 ENVESTNET		2020-12-03	2020-12-04
	C648 ENVESTNET		2020-09-24	2021-02-08
	C648 S&P GLOBAL		2019-09-04	2021-02-05
	C648 EATON VANCE		2019-09-04	2021-02-04
	C648 APPLE		2020-11-19	2021-02-04
	C648 GLOBANT		2019-09-04	2021-01-28
	C648 EXPONENT		2019-12-20	2021-01-28
	C648 ALIBABA		2018-11-13	2020-12-03
	C648 ALIBABA		2020-12-04	2021-01-28
	C648 ALIBABA		2018-12-20	2021-01-06
	C648 ALARM		2019-09-04	2021-01-28
	C648 KORNIT-DIGITAL		2020-02-11	2021-01-21
	C648 IHS MARKIT		2019-09-04	2021-01-21
	C648 WORKIVA		2020-06-23	2021-01-21
	C648 PEGASYSTEMS		2008-09-01	2021-01-21
	C648 PAYLOCITY		2019-09-04	2021-01-21
	C648 HORACE MANN		2019-09-04	2021-01-21
	C648 FIRSTCASH		2019-09-04	2021-01-21
	C648 COGNEX		2018-11-16	2021-01-21
	C648 BIO-TECHNE		2019-09-04	2021-01-21
	C648 ASPEN TECH		2019-09-04	2021-01-21
	C648 ARROW ELECTRS		2019-09-04	2021-01-21
	C648 SINGAPORE TELE		2020-04-17	2020-12-08
	C648 SINGAPORE TELE		2020-04-17	2021-01-20
	C648 IMPERIAL BRANDS		2019-09-04	2020-12-22
	C648 IMPERIAL BRANDS		2020-03-12	2021-01-20
	C648 IMPERIAL BRANDS		2019-09-04	2021-01-20
	C648 PPG INDS		2019-09-04	2021-01-14
	C648 OTIS WW		2020-07-16	2021-01-14
	C648 ORACLE		2018-11-20	2021-01-14
	C648 JP MORGAN CHASE		2018-11-13	2021-01-14
	C648 DANAHER		2019-12-04	2021-01-14
	C648 BANK NY		2019-09-04	2021-01-14
	C648 UPS		2019-09-04	2021-01-07
	C648 ITAU UNIBANCO		2019-09-04	2020-12-21
	C648 CHINA MOBILE		2020-03-12	2020-12-21
	C648 CHINA MOBILE		2018-11-13	2020-12-21
	C648 SMITHS GROUP		2020-03-12	2020-12-03
	C648 SMITHS GROUP		2019-09-04	2020-12-02
	C648 KOMATSU		2019-09-04	2020-12-08
	C648 BRITVIC		2020-06-08	2020-12-08
	C648 AMBEV		2020-10-13	2020-12-08
	C648 SIEMENS		2019-09-04	2021-03-19
	C648 MEDICAL PPTYS		2020-03-12	2020-11-20
	C648 MEDICAL PPTYS		2019-09-04	2020-11-20
	C648 PFIZER		2019-09-04	2020-11-16
	C648 KELLOGG		2019-09-04	2020-11-16
	C648 XILINX		2020-03-12	2020-10-29
	C648 XILINX		2019-09-04	2020-10-29
	C648 YANDEX		2019-09-04	2020-10-12
	C648 INTERCONTINENTAL		2019-09-04	2020-10-01
	C648 CVS HEALTH		2019-09-04	2020-10-01
	C648 TOTAL SA		2019-04-17	2020-12-08
	C437 FNMA 1993-168 6%		2018-11-09	2020-11-27
	C437 FNMA 1993-168 6%		2018-11-09	2021-09-27
	C437 GNMA 2013-098 4%		2019-07-23	2021-09-16
	C437 GNMA 2008-009 4.5%		2018-11-28	2020-12-16
	C437 GNMA 2008-009 4.5%		2018-11-28	2021-09-16
	C437 GNMA 2005-005 5%		2018-10-30	2020-12-16
	C437 GNMA 2005-005 5.5%		2020-03-24	2020-12-16
	C437 GNMA 2005-005 5.5%		2020-03-24	2021-09-16
	C437 GNMA 2005-005 5.5%		2020-02-10	2021-01-14
	C437 GNMA 2003-075 6%		2018-11-30	2020-12-16
	C437 GNMA 2003-075 6%		2018-11-30	2021-09-16
	C437 HESS CORP 4.3%		2020-11-10	2021-09-15
	C437 GNMA 2013-027 2%		2018-11-05	2020-12-02
	C437 GNMA 2013-027 2%		2018-11-05	2021-09-15
	C437 GNMA 2010-029 4%		2019-02-25	2020-12-17
	C437 GNMA 2010-029 4%		2019-02-25	2021-09-15
	C437 GNMA 2009-124 4.5%		2019-02-01	2020-12-16
	C437 GNMA 2009-124 4.5%		2019-02-01	2020-09-15
	C437 GNMA 2011-090 4%		2019-04-26	2020-12-17
	C437 GNMA 2011-090 4%		2019-04-26	2021-09-15
	C437 GNMA 2009-061 4%		2020-03-24	2020-12-16
	C437 GNMA 2009-061 4%		2020-03-24	2021-03-17
	C437 GNMA 2009-061 4%		2020-03-24	2021-09-15
	C437 GNMA 2008-091 5.5%		2019-02-28	2020-12-02
	C437 GNMA 2008-091 5.5%		2019-02-28	2021-09-15
	C437 GNMA 2009-058 4%		2019-02-28	2020-12-02
	C437 GNMA 2009-058 4%		2019-02-28	2020-09-15
	C437 GNMA 2009-023 4%		2018-11-27	2020-12-02
	C437 GNMA 2009-023 4%		2019-01-11	2021-09-14
	C437 GNMA 10 CL 5%		2020-05-01	2021-04-15
	C437 GNMA 10 CL 5%		2020-05-01	2020-12-16
	C437 GNMA 10 CL 5%		2019-02-25	2020-12-02
	C437 GNMA 10 CL 5%
	C437 GNMA 2009-034 5%		2019-02-28	2020-12-02
	C437 GNMA 2009-034 5%		2019-02-28	2021-09-15
	C437 GNMA 2009-034 4%		2019-02-28	2020-12-02
	C437 GNMA 2009-034 4%		2019-02-28	2021-09-15
	C437 GNMA 2005-091 5.5%		2019-02-28	2020-12-02
	C437 GNMA 2005-091 5.5%		2019-02-28	2021-09-15
	C437 GNMA 2004-054 5.5%		2018-11-27	2020-12-02
	C437 GNMA 2004-054 5.5%		2018-11-27	2021-09-15
	C437 GNMA 2004-028 5.5%		2018-11-30	2020-12-02
	C437 GNMA 2004-028 5.5%		2018-11-30	2021-09-15
	C437 GNMA 2004-017 4.5%		2020-03-24	2020-12-02
	C437 GNMA 2004-017 4.5%		2019-02-25	2021-09-15
	C437 GNMA 2008-002 4.75%		2019-02-28	2020-12-02
	C437 GNMA 2008-002 4.75%		2019-02-28	2021-09-15
	C437 GNMA 2003-058 4.5%		2018-11-07	2020-12-16
	C437 GNMA 2003-058 4.5%		2018-11-07	2021-09-15
	C437 GNMA 2008-015 5%		2019-02-25	2021-09-15
	C437 GNMA 2003-046 4.5%		2018-11-05	2020-12-16
	C437 GNMA 2003-046 4.5%		2018-11-05	2021-09-15
	C437 FHLMC 3966 4%		2019-07-23	2021-09-15
	C437 FHLMC 1622 6.375%		2018-11-09	2021-03-15
	C437 DELTA AIR 3.75%		2020-09-17	2021-09-15
	C437 COACH 4.125%		2020-07-08	2021-09-15
	C437 COACH 4.125%		2020-11-06	2021-09-15
	C437 GNMA 2010-147 4%		2018-11-21	2021-07-14
	C437 GNMA 2010-147 4%		2018-11-21	2020-12-14
	C437 GNMA 2007-007 5%		2019-01-10	2020-12-14
	C437 GNMA 2007-007 5%		2019-01-10	2021-09-14
	C437 GNMA 2009-024 4%		2019-01-11	2020-12-14
	C437 GNMA 2009-024 4%		2019-01-11	2021-09-14
	C437 GNMA 2005-056 5%		2020-02-07	2021-01-15
	C437 GNMA 2005-056 5%		2020-02-07	2021-09-14
	C437 GNMA 2005-056 5%		2020-05-01	2021-04-15
	C437 GNMA 2005-056 5%		2020-02-07	2020-12-14
	C437 GNMA 2005-003 5%		2018-12-03	2020-12-14
	C437 GNMA 2005-003 5%		2018-12-03	2021-09-14
	C437 GNMA 2004-059 5%		2019-04-16	2020-12-14
	C437 GNMA 2004-059 5%		2019-04-16	2021-09-14
	C437 GNMA 2004-042 5.5%		2018-11-30	2020-12-14
	C437 GNMA 2004-042 5.5%		2018-11-30	2021-09-14
	C437 GNMA 2002-084 6%		2018-11-08	2020-12-14
	C437 GNMA 2002-084 6%		2018-11-08	2021-09-14
	C437 GNMA 2003-020 5.5%		2020-02-10	2020-12-14
	C437 GNMA 2003-020 5.5%		2020-02-10	2021-09-14
	C437 GNMA 2003-020 5.5%		2020-02-10	2021-01-14
	C437 GNMA #782516 6%		2019-02-12	2021-01-12
	C437 GNMA #782516 6%		2019-02-12	2021-09-10
	C437 GNMA #782164 6%		2020-03-24	2020-11-10
	C437 GNMA #782164 6%		2020-03-24	2021-03-09
	C437 GNMA #782164 6%		2020-03-24	2021-09-10
	C437 GNMA #781766 5%		2019-03-04	2021-01-12
	C437 GNMA #781766 5%		2019-03-04	2021-09-10
	C437 GNMA II #MA5332 5%		2019-03-04	2021-01-08
	C437 GNMA II #MA5332 5%		2019-03-04	2021-09-10
	C437 GNMA II #MA4070 4%		2019-03-04	2021-01-08
	C437 GNMA II #MA4070 4%		2019-03-04	2021-09-10
	C437 GNMA #658296 5%		2018-11-07	2021-01-08
	C437 GNMA #658296 5%		2018-11-07	2021-09-08
	C437 GNMA #631270 5%		2019-03-04	2021-01-08
	C437 GNMA #631270 5%		2019-03-04	2021-09-08
	C437 GNMA #616898 5%		2019-03-04	2021-01-08
	C437 GNMA #616898 5%		2019-03-04	2021-09-08
	C437 GNMA #616414 5%		2020-03-24	2020-12-07
	C437 GNMA #616414 5%		2020-03-24	2021-03-05
	C437 GNMA #616414 5%		2020-03-24	2021-09-08
	C437 GNMA #616010 4.5%		2019-02-12	2021-01-08
	C437 GNMA #616010 4.5%		2019-02-12	2021-09-08
	C437 GNMA #615374 5%		2020-03-24	2020-12-07
	C437 GNMA #615374 5%		2018-11-07	2021-01-08
	C437 GNMA #615374 5%		2018-11-07	2021-09-08
	C437 GNMA #497581 6%		2020-03-24	2021-03-05
	C437 GNMA #497581 6%		2020-03-24	2021-09-08
	C437 GNMA #497581 6%
	C437 GNMA #464228 6.5%		2020-03-24	2020-12-07
	C437 GNMA #464228 6.5%		2020-03-24	2021-03-05
	C437 GNMA #464228 6.5%		2020-03-24	2021-09-08
	C437 GNMA #608419 5%		2019-03-04	2021-01-08
	C437 GNMA #608419 5%		2019-03-04	2021-09-08
	C437 GNMA II #4879 4%		2019-02-12	2021-01-08
	C437 GNMA II #4879 4%		2019-02-12	2021-09-08
	C437 GNMA II #4738 5%		2019-02-12	2021-01-08
	C437 GNMA II #4738 5%		2019-02-12	2021-09-08
	C437 GNMA II #4611 4.5%		2019-03-04	2021-01-08
	C437 GNMA II #4611 4.5%		2019-03-04	2021-09-08
	C437 GNMA II #4342 5%		2018-11-07	2021-01-08
	C437 GNMA II #4342 5%		2018-11-07	2021-09-08
	C437 GNMA II #3666 6%		2019-02-12	2021-01-08
	C437 GNMA II #3666 6%		2019-02-12	2021-09-08
	C437 GNMA II #3690 5%		2020-03-24	2020-12-07
	C437 GNMA II #3690 5%		2020-03-24	2021-03-05
	C437 GNMA II #3690 5%		2020-03-24	2021-09-08
	C437 GNMA II #4471 6%		2018-11-01	2021-01-08
	C437 GNMA II #4471 6%		2018-11-01	2021-09-08
	C437 GNMA II #4379 5.5%		2019-03-04	2021-01-08
	C437 GNMA II #4379 5.5%		2019-03-04	2021-09-08
	C437 GNMA II #3401 4.5%		2020-03-24	2020-12-07
	C437 GNMA II #3401 4.5%		2020-03-24	2021-03-05
	C437 GNMA II #3401 4.5%		2020-03-24	2021-09-08
	C437 GNMA II #2187 8%		2020-03-24	2020-12-07
	C437 GNMA II #2187 8%		2020-03-24	2021-03-05
	C437 GNMA II #2187 8%		2020-03-24	2021-09-08
	C437 GNMA #605560 5%		2019-03-04	2021-01-08
	C437 GNMA #605560 5%		2019-03-04	2021-09-08
	C437 GNMA #605773 5%		2020-03-24	2020-12-07
	C437 GNMA #605773 5%		2020-03-24	2021-03-05
	C437 GNMA #605773 5%		2020-03-24	2021-09-08
	C437 GNMA #604675 5%		2020-03-24	2020-12-07
	C437 GNMA #604675 5%		2020-03-24	2021-03-05
	C437 GNMA #604675 5%		2020-03-24	2021-09-08
	C437 GNMA #604469 4.5%		2020-03-24	2020-12-07
	C437 GNMA #604469 4.5%		2020-03-24	2021-03-05
	C437 GNMA #604469 4.5%		2020-03-24	2021-09-08
	C437 GNMA #598247 5.5%		2020-03-24	2020-12-07
	C437 GNMA #598247 5.5%		2020-03-24	2021-03-05
	C437 GNMA #598247 5.5%		2020-03-24	2021-09-08
	C437 GNMA II #AI0858 5.5%		2018-12-21	2021-01-08
	C437 GNMA II #AI0858 5.5%		2018-12-21	2021-09-08
	C437 GNMA #AE5466 6%		2019-03-04	2021-01-08
	C437 GNMA #AE5466 6%		2019-03-04	2021-09-08
	C437 GNMA II #MA4328 7%		2019-08-01	2021-01-08
	C437 GNMA II #MA4328 7%		2019-08-01	2021-09-08
	C437 GNMA II #MA1681 5.5%		2019-02-12	2021-01-08
	C437 GNMA II #MA1681 5.5%		2019-02-12	2021-09-08
	C437 FNMA #AE0188 5.5%		2018-12-03	2021-01-08
	C437 FNMA #AE0188 5.5%		2018-12-03	2021-09-08
	C437 FNMA #AD1609 4%		2018-11-07	2021-01-08
	C437 FNMA #AD1609 4%		2018-11-07	2021-09-08
	C437 FNMA #MA1869 3.5%		2018-11-07	2021-01-08
	C437 FNMA #MA1869 3.5%		2018-11-07	2021-09-08
	C437 FNMA #MA1792 3.5%		2018-11-07	2021-01-08
	C437 FNMA #MA1792 3.5%		2018-11-07	2021-09-08
	C437 FNMA 2009-111 5%		2019-03-06	2020-12-07
	C437 FNMA 2009-111 5%		2019-03-06	2021-09-08
	C437 FNMA 2009-96 4%		2019-03-08	2020-12-07
	C437 FNMA 2009-96 4%		2019-03-08	2021-09-08
	C437 FHLMC 3533 4.5%		2019-04-16	2020-12-07
	C437 FHLMC 3533 4.5%		2019-04-16	2021-09-08
	C437 FHLMC 3521 4%		2018-11-07	2020-12-07
	C437 FHLMC 3521 4%		2018-11-07	2021-09-08
	C437 FNMA 2009-39 4.5%		2018-12-10	2020-12-07
	C437 FNMA 2009-39 4.5%		2018-12-10	2021-09-08
	C437 FNMA 2009-41 4%		2018-11-30	2020-12-07
	C437 FNMA 2009-41 4%		2018-11-30	2021-09-08
	C437 FNMA 2008-46 5.5%		2018-11-21	2020-12-07
	C437 FNMA 2008-46 5.5%		2018-11-21	2021-09-08
	C437 FHLMC 3329 5.5%		2019-01-03	2020-12-07
	C437 FHLMC 3329 5.5%		2019-01-03	2021-09-08
	C437 FHLMC 3126 6%		2018-11-27	2020-12-07
	C437 FHLMC 3126 6%		2018-11-27	2021-09-08
	C437 FHLMC 3072 6%		2018-11-27	2020-12-07
	C437 FHLMC 3072 6%		2018-11-27	2021-09-08
	C437 FHLMC 3013 5%		2019-02-07	2020-12-07
	C437 FHLMC 3013 5%		2019-02-07	2021-09-08
	C437 FHLMC 2809 5%		2018-10-30	2020-12-07
	C437 FHLMC 2809 5%		2018-10-30	2021-09-08
	C437 FNMA 2006-16 5%		2019-04-16	2020-12-07
	C437 FNMA 2006-16 5%		2019-04-16	2021-09-08
	C437 FNMA 2005-110 5.5%		2019-05-21	2020-12-07
	C437 FNMA 2005-110 5.5%		2019-05-21	2021-09-08
	C437 FHLMC 2715 5.5%		2019-01-15	2020-12-07
	C437 FHLMC 2727 5.5%		2018-11-29	2020-12-07
	C437 FHLMC 2727 5.5%
	C437 FHLMC 2717 5.5%		2019-04-16	2020-12-07
	C437 FHLMC 2717 5.5%		2018-11-29	2021-09-08
	C437 FHLMC 2715 5.5%		2019-01-15	2021-09-08
	C437 FHLMC 2691 4.5%		2018-11-05	2020-12-07
	C437 FHLMC 2691 4.5%		2018-11-05	2021-09-08
	C437 FHLMC 2671 5.5%		2019-02-28	2020-12-07
	C437 FHLMC 2671 5.5%		2019-02-28	2021-09-08
	C437 FNMA 2005-58 5.5%		2019-02-28	2021-09-08
	C437 FNMA 2005-58 5.5%		2019-02-28	2020-12-07
	C437 FNMA 2005-29 4.75%		2018-12-04	2020-12-07
	C437 FNMA 2005-29 4.75%		2018-12-04	2021-09-08
	C437 FNMA 2004-95 5.5%		2019-02-28	2021-09-08
	C437 FNMA 2004-95 5.5%		2019-02-28	2020-12-07
	C437 FHLMC 2610 5.5%		2019-04-16	2020-12-07
	C437 FHLMC 2610 5.5%		2019-04-16	2021-09-08
	C437 FHLMC 2595 5.5%		2019-02-28	2020-12-07
	C437 FHLMC 2595 5.5%		2019-02-28	2012-09-08
	C437 FHLMC 2596 6%		2019-04-16	2020-12-07
	C437 FHLMC 2596 6%		2019-04-16	2021-09-08
	C437 FHLMC 2598 5.5%		2018-12-07	2020-12-07
	C437 FHLMC 2598 5.5%		2018-12-07	2021-09-08
	C437 FHLMC 2543 6%		2018-11-27	2020-12-07
	C437 FHLMC 2543 6%		2018-11-27	2021-09-08
	C437 FHLMC 2541 5.5%		2019-02-28	2020-12-07
	C437 FHLMC 2541 5.5%		2019-02-28	2021-09-08
	C437 FHLMC 2535 5.5%		2018-11-28	2021-09-08
	C437 FHLMC 2535 5.5%		2018-11-28	2020-12-07
	C437 FHLMC 2531 5.5%		2019-04-16	2020-12-07
	C437 FHLMC 2531 5.5%		2019-04-16	2021-09-08
	C437 FHLMC 2534 5.5%		2019-02-28	2020-12-07
	C437 FHLMC 2534 5.5%		2019-02-28	2021-09-08
	C437 FHLMC 2544 6%		2018-11-28	2020-12-07
	C437 FHLMC 2544 6%		2018-11-28	2021-09-08
	C437 FNMA 2003-63 5%		2019-04-16	2020-12-07
	C437 FNMA 2003-63 5%		2019-04-16	2021-09-08
	C437 FNMA 2003-64 3.5%		2018-12-27	2020-12-07
	C437 FNMA 2003-64 3.5%		2018-12-27	2021-09-08
	C437 FNMA 2003-58 3.5%		2019-07-17	2021-09-08
	C437 FNMA 2003-58 5%		2019-07-17	2021-12-07
	C437 FHLMC 2513 5.5%		2019-03-06	2020-12-07
	C437 FHLMC 2513 5.5%		2019-03-06	2021-09-08
	C437 FHLMC 2505 5.5%		2020-03-24	2020-12-07
	C437 FHLMC 2505 5.5%		2020-03-24	2021-03-05
	C437 FHLMC 2505 5.5%		2020-03-24	2021-09-08
	C437 FHLC 2492 6%		2018-11-27	2020-12-07
	C437 FHLC 2492 6%		2018-11-27	2021-09-08
	C437 FNMA 2003-14 4%		2019-08-20	2020-12-07
	C437 FNMA 2003-14 4%		2019-08-20	2021-09-08
	C437 FNMA 2002-97 5.5%		2018-11-05	2020-12-07
	C437 FNMA 2002-97 5.5%		2018-11-05	2021-09-08
	C437 FNMA 2002-71 4%		2018-11-07	2020-12-07
	C437 FNMA 2002-71 4%		2018-11-07	2021-09-08
	C437 FNMA AS6431 2.5%		2018-11-07	2021-01-08
	C437 FNMA AS6431 2.5%		2018-11-07	2021-09-08
	C437 FNMA AL9421 4%		2018-11-07	2021-01-08
	C437 FNMA AL9421 4%		2018-11-07	2021-09-08
	C437 FHLMC 4754 3%		2019-11-25	2020-11-06
	C437 FHLMC 4754 3%		2019-11-25	2020-12-07
	C437 FHLMC 4754 3%		2019-11-25	2021-09-08
	C437 FHLMC 4316 3%		2018-11-21	2020-12-07
	C437 FHLMC 4316 3%		2018-11-21	2021-09-08
	C437 FHLMC 4281 2%		2018-11-07	2020-12-07
	C437 FHLMC 4281 2%		2018-11-07	2021-09-08
	C437 FHLMC 4105 2.25%		2018-11-07	2020-12-07
	C437 FHLMC 4105 2.25%		2018-11-07	2021-09-08
	C437 FHLMC 4097 3.5%		2019-01-11	2020-12-07
	C437 FHLMC 4097 3.5%		2019-01-11	2021-09-08
	C437 FHLMC 4068 2%		2018-11-01	2020-12-07
	C437 FHLMC 4068 2%		2018-11-01	2021-09-08
	C437 FHLMC 3966 2.25%		2018-11-26	2020-12-07
	C437 FHLMC 3966 2.25%		2018-11-26	2021-09-08
	C437 FHLMC 3864 3.5%		2018-11-07	2020-12-07
	C437 FHLMC 3864 3.5%		2018-11-07	2021-09-08
	C437 FNMA 2017-90 3%		2019-08-20	2020-10-07
	C437 FNMA 2017-90 3%		2019-08-20	2021-09-08
	C437 FNMA 2016-11 2.5%		2018-11-05	2020-12-07
	C437 FNMA 2016-11 2.5%		2018-11-05	2021-09-08
	C437 FNMA 2015-69 2.5%		2019-01-15	2020-12-07
	C437 FNMA 2015-69 2.5%		2019-01-15	2021-09-08
	C437 FNMA 2013-128 2.5%		2019-04-16	2020-12-07
	C437 FNMA 2013-128 2.5%		2019-04-16	2021-09-08
	C437 FNMA 2013-4 2%		2018-11-07	2020-12-07
	C437 FNMA 2013-4 2%		2018-11-07	2021-09-08
	C437 FNMA 2012-49 2%		2018-11-07	2020-12-07
	C437 FNMA 2012-49 2%		2018-11-07	2021-09-08
	C437 FNMA 2012-39 4.25%		2018-11-01	2020-12-07
	C437 FNMA 2012-39 4.25%		2018-11-01	2021-09-08
	C437 FNMA 10/1/11 3%		2019-01-03	2020-12-07
	C437 FNMA 10/1/11 3%		2019-01-03	2021-09-08
	C437 FNMA 2011-96 4%		2019-12-10	2020-12-07
	C437 FNMA 2011-96 4%		2019-12-10	2021-09-08
	C437 FNMA 1993-250 7%		2018-10-30	2020-12-07
	C437 FNMA 1993-250 7%		2018-10-30	2021-09-08
	C437 FHLMC 2357 5.5%		2019-04-16	2021-09-08
	C437 FHLMC 2357 5.5%
	C437 FHLMC 2205 6%		2019-04-16	2020-12-07
	C437 FHLMC 2205 6%		2019-04-16	2021-09-08
	C437 FHLMC MTG PART 2/1/99 6%		2019-07-30	2021-09-08
	C437 FHLMC MTG PART 2/1/99 6%		2019-07-30	2020-12-07
	C437 FHLMC 1562-Z 7%		2018-11-29	2020-12-07
	C437 FHLMC 1562-Z 7%		2018-11-29	2021-12-07
	C437 FHLMC J12189 4.5%		2018-11-07	2021-01-08
	C437 FHLMC J12189 4.5%		2018-11-07	2021-12-07
	C437 FHLMC G15992 4%		2018-11-07	2021-01-08
	C437 FHLMC G15992 4%		2018-11-07	2021-09-08
	C437 FHLMC G14382 4.5%		2019-01-17	2021-01-08
	C437 FHLMC G14382 4.5%		2019-01-17	2021-09-08
	C437 FHLMC G14367 6.5%		2018-12-10	2021-01-08
	C437 FHLMC G14367 6.5%		2018-12-10	2021-12-07
	C437 FHLMC G15173 5%		2018-10-31	2021-01-08
	C437 FHLMC G15173 5%		2018-10-31	2021-12-07
	C437 FHLMC G13833 4.5%		2018-11-07	2021-01-08
	C437 FHLMC G13833 4.5%		2018-11-07	2021-09-08
	C437 WESTERN DIGITAL		2020-06-30	2021-08-26
	C437 FHLMC 3237 5.5%		2018-11-05	2021-08-16
	C437 SOUTHWEST AL 5.125		2020-09-22	2021-07-20
	C437 SOUTHWEST AL 5.125%		2020-07-08	2021-07-20
	C437 HYATT HOTEL 5.375%		2020-10-15	2021-07-01
	C437 REMIC 2012-036 3%		2019-02-28	2020-12-02
	C437 REMIC 2012-036 3%		2019-02-28	2021-06-21
	C437 GNMA 2010-151 2.5%		2018-12-10	2020-12-02
	C437 GNMA 2010-151 2.5%		2018-12-10	2021-06-21
	C437 GNMA 2002-79 5.5%		2018-11-29	2020-12-16
	C437 GNMA 2002-79 5.5%		2018-11-29	2021-06-21
	C437 GNMA 2002-80 5.5%		2019-07-23	2020-12-16
	C437 GNMA 2002-80 5.5%		2019-07-23	2021-06-21
	C437 FHLMC 2676 5.5%		2019-03-06	2021-06-15
	C437 HOST HOTELS 4.5%		2020-10-22	2021-06-10
	C437 HOST HOTELS 4%		2020-10-28	2021-06-04
	C437 EXPEDIA 5%		2020-06-30	2021-06-02
	C437 EXPEDIA 3.8%		2020-09-24	2021-05-28
	C437 FNMA 2013-132 3%		2020-01-03	2020-10-07
	C437 FNMA 2013-132 3%		2020-01-03	2021-05-25
	C437 FNMA 2013-73 3%		2019-11-25	2020-11-06
	C437 FNMA 2013-73 3%		2019-11-25	2020-12-07
	C437 FNMA 2013-73 3%		2019-11-25	2021-05-25
	C437 MARRIOTT 5.57%		2020-10-30	2021-05-21
	C437 FHLMC 4493 3%		2020-02-07	2020-12-07
	C437 FHLMC 4493 3%		2020-02-07	2021-02-01
	C437 FHLMC 4493 3%		2020-02-07	2021-05-17
	C437 MARRIOTT 3.125%		2020-07-28	2021-05-13
	C437 AIR LEASE 3.625%		2020-11-04	2021-05-13
	C437 MARRIOTT 3.75%		2020-07-30	2021-05-12
	C437 SOUTHWEST 5.25%		2020-07-24	2021-04-28
	C437 COACH 4.25%		2020-07-01	2021-04-27
	C437 AIR LEASE 3.25%		2020-08-17	2021-04-27
	C437 HOWMET AEROSP 5.9%		2020-06-30	2021-04-13
	C437 KOHLS 4.5%		2020-07-01	2021-04-05
	C437 GNMA II 4027 5.5%		2019-04-03	2021-01-08
	C437 GNMA II 4027 5.5%		2019-04-03	2021-03-25
	C437 GNMA II MA4265 5%		2019-01-24	2021-01-08
	C437 GNMA II MA4265 5%		2019-01-24	2021-03-25
	C437 FNMA AE0392 5.5%		2018-12-03	2021-01-08
	C437 FNMA AE0392 5.5%		2018-12-03	2021-03-25
	C437 FHLMC 2914 5%		2019-05-21	2020-12-07
	C437 FHLMC 2914 5%		2019-05-21	2021-03-25
	C437 FNMA 2003-74 3.5%		2020-02-06	2020-12-07
	C437 FNMA 2003-74 3.5%		2020-02-06	2021-02-05
	C437 FNMA 2003-74 3.5%		2020-02-06	2021-03-25
	C437 FNMA 2001-60 6%		2019-02-04	2020-12-07
	C437 FNMA 2001-60 6%		2019-02-04	2021-03-25
	C437 FNMA REMIC 12/1/12 3%		2019-04-02	2020-12-07
	C437 FNMA REMIC 12/1/12 3%		2019-04-02	2021-03-25
	C437 FNMA 2012-66 2%		2018-12-21	2020-12-07
	C437 FNMA 2012-66 2%		2018-11-21	2021-03-25
	C437 DELTA AIR 4.375%		2020-10-16	2021-03-24
	C437 GNMA 2009-022 4.5%		2018-12-27	2020-12-14
	C437 GNMA 2009-022 4.5%		2018-12-27	2021-03-23
	C437 GNMA 723240 5%		2018-11-07	2021-01-08
	C437 GNMA 723240 5%		2018-11-07	2021-03-23
	C437 GNMA II 4169 5.5%		2019-04-03	2021-01-08
	C437 GNMA II 4169 5.5%		2019-04-03	2021-03-23
	C437 GNMA II 3785 5%		2019-04-03	2021-01-08
	C437 GNMA II 3785 5%		2019-04-03	2021-03-23
	C437 GNMA 596697 6%		2018-11-02	2021-01-08
	C437 GNMA 596697 6%		2018-11-02	2021-03-23
	C437 FHLMC 2973 5.5%		2019-02-11	2021-03-23
	C437 FNMA 2003-35 4%		2018-11-01	2020-12-07
	C437 FNMA 2003-35 4%		2018-11-01	2021-03-23
	C437 AIR LEASE 3.75%		2020-07-06	2021-03-16
	C437 GNMA 2008-38 5.5%		2018-12-10	2020-12-16
	C437 GNMA 2008-38 5.5%		2018-12-10	2021-03-12
	C437 GNMA 2008-007 5%		2019-07-24	2020-12-02
	C437 GNMA 2008-007 5%		2019-07-24	2021-03-12
	C437 GNMA 2008-003 5.25%		2019-02-04	2020-12-02
	C437 GNMA 2008-003 5.25%		2019-02-04	2021-03-12
	C437 GNMA 2008-041 5.5%		2020-03-24	2020-12-02
	C437 GNMA 2008-041 5.5%		2018-12-04	2020-12-02
	C437 GNMA 2008-041 5.5%		2020-03-24	2021-03-01
	C437 GNMA 2008-041 5.5%		2018-12-04	2021-03-12
	C437 GNMA 2003-082 5.5%		2019-02-04	2020-12-16
	C437 GNMA 2003-082 5.5%		2019-02-04	2021-03-12
	C437 GNMA 2003-086 4.5%		2020-02-05	2020-12-16
	C437 GNMA 2003-086 4.5%		2020-02-05	2021-03-12
	C437 GNMA 2003-086 4.5%
	C437 GNMA 610180 5.5%		2019-03-13	2021-01-08
	C437 GNMA 610180 5.5%		2019-03-13	2021-03-12
	C437 GNMA II 4048 5.5%		2018-11-07	2021-01-08
	C437 GNMA II 4048 5.5%		2018-11-07	2021-03-12
	C437 FHLMC 2994 5%		2019-03-20	2020-12-07
	C437 FHLMC 2994 5%		2019-01-15	2021-03-12
	C437 FNMA 2005-27 5.5%		2020-01-23	2021-03-12
	C437 FHLMC 2644 5%		2019-01-10	2020-12-07
	C437 FHLMC 2644 5%		2019-01-10	2021-03-12
	C437 FNMA 2014-72 3%		2019-03-22	2020-12-07
	C437 FNMA 2014-72 3%		2019-03-22	2021-03-12
	C437 FNMA 2003-67 5%		2019-01-03	2020-12-07
	C437 FNMA 2003-67 5%		2019-01-03	2021-03-11
	C437 LAS VEGAS SANDS 2.9%		2020-11-02	2021-03-03
	C437 LAS VEGAS SANDS 3.5%		2021-02-23	2021-03-03
	C437 GNMA 2009-077 5%		2018-12-07	2020-12-16
	C437 GNMA 2009-077 5%		2018-12-07	2021-02-12
	C437 GNMA 2008-046 5.25%		2019-02-01	2020-12-16
	C437 GNMA 2008-046 5.25%		2019-02-01	2021-02-12
	C437 GNMA 2005-017 5%		2019-07-18	2020-12-16
	C437 GNMA 2005-017 5%		2019-07-18	2021-02-12
	C437 GNMA 2002-79 5.5%		2020-02-10	2020-12-16
	C437 GNMA 2002-79 5.5%		2020-02-10	2021-01-15
	C437 GNMA 2002-79 5.5%		2020-01-09	2021-02-12
	C437 GNMA II 4221 5.5%		2018-12-20	2021-01-08
	C437 GNMA II 4221 5.5%		2018-12-20	2021-02-12
	C437 FNMA AE0755 7%		2018-11-16	2021-01-08
	C437 FNMA AE0755 7%		2018-11-16	2021-02-12
	C437 FNMA 930834 6%		2018-12-03	2020-11-06
	C437 FNMA 930834 6%		2018-12-03	2021-02-12
	C437 FNMA 893888 6%		2018-12-17	2021-01-08
	C437 FNMA 893888 6%		2018-12-17	2021-02-12
	C437 FHLMC 2471 6%
	C437 FHLMC 4152 3%		2020-06-03	2021-02-12
	C437 FHLMC 4129 2.5%		2019-03-27	2020-12-07
	C437 FHLMC 4129 2.5%		2018-11-21	2021-01-28
	C437 FNMA 2003-80 5%		2018-11-21	2021-01-28
	C437 GNMA 2009-76 4.5%		2019-07-17	2020-12-17
	C437 GNMA 2009-76 4.5%		2019-07-17	2021-01-20
	C437 GNMA 2009-76 4.5%
	C437 GNMA 2008-11 5%		2018-11-30	2020-12-16
	C437 GNMA 2008-11 5%		2018-11-30	2021-01-20
	C437 GNMA II 3583 5.5%		2018-11-13	2021-01-08
	C437 GNMA II 3583 5.5%		2018-11-13	2021-01-20
	C437 FNMA 852921 6%		2018-12-03	2021-01-08
	C437 FNMA 852921 6%		2018-12-03	2021-01-20
	C437 FNMA 2003-23 5%		2020-02-06	2020-12-07
	C437 FNMA 2003-23 5%		2020-02-06	2021-01-20
	C437 FNMA AL9903 5.5%		2018-12-03	2021-01-08
	C437 FNMA AL9903 5.5%		2018-12-03	2021-01-20
	C437 FHLMC 3751 4%		2021-01-15	2021-01-19
	C437 FHLMC 3751 4%
	C437 FHLMC 2698 5.5%		2019-02-08	2020-11-16
	C437 FHLMC 2698 5.5%		2018-11-28	2021-01-15
	C437 FHLMC 2008-38 5.5%		2019-01-03	2020-11-25
	C437 FHLMC 3540 5%		2019-01-03	2020-12-07
	C437 FHLMC 3540 5%		2019-01-03	2021-01-12
	C437 FNMA 2010-150 4.5%		2020-02-10	2020-12-07
	C437 FNMA 2010-150 4.5%		2020-02-10	2021-01-12
	C437 FHLMC 3312 5.5%		2018-11-08	2020-12-07
	C437 FHLMC 3312 5.5%		2018-11-08	2021-01-12
	C437 GNMA 2010-169 4.5%		2019-02-14	2020-12-17
	C437 GNMA 2010-169 4.5%
	C437 GNMA 2003-84 5.5%		2019-07-18	2020-12-16
	C437 GNMA 2003-84 5.5%
	C437 FNMA 2011-53 4%		2019-07-11	2020-12-07
	C437 FNMA 2011-53 4%
	C437 FNMA 2007-40 5.5%		2019-01-09	2020-12-07
	C437 FNMA 2007-40 5.5%
	C437 FHLMC 3033 5.5%		2018-12-10	2020-12-07
	C437 FHLMC 3033 5.5%
	C437 FHLMC 2799 5.5%		2020-05-01	2020-12-07
	C437 FHLMC 2799 5.5%
	C437 FNMA REMIC 2005-70 5.5%		2018-11-14	2020-12-07
	C437 FNMA REMIC 2005-70 5.5%
	C437 FHLMC 2510 6%		2019-10-22	2020-10-07
	C437 FHLMC 2510 6%		2019-10-22	2020-12-07
	C437 FHLMC 2510 6%
	C437 FNMA 2001-79 6.25%		2018-11-07	2020-12-28
	C437 FNMA REMIC 2016-4 3%
	C437 FNMA REMIC 1997-88 6.5%		2018-11-21	2020-12-21
	C437 RIALTO CA 7.5%		2019-01-18	2020-12-14
	C437 PIONEERS MEM HEALTHCARE 5%		2020-06-02	2020-12-14
	C437 GNMA REMIC 2008-049 4.5%		2019-03-27	2020-12-09
	C437 FHLMC 2501 6%		2019-07-11	2020-12-09
	C437 GNMA 2011-057 3%		2020-02-06	2020-12-02
	C437 GNMA 2009-094 5%		2019-08-01	2020-12-02
	C437 GNMA 2009-043 5%		2018-11-14	2020-12-02
	C437 GNMA 2004-055 5.5%		2020-02-10	2020-12-02
	C437 GNMA 2004-055 5.5%		2019-02-28	2020-12-02
	C437 GNMA 2004-001 5%		2020-04-15	2020-12-02
	C437 GNMA 2934 5%		2019-09-23	2020-12-01
	C437 GNMA 2934 5%
	C437 FNMA 2003-58 3.5%		2020-02-10	2020-12-04
	C437 GNMA 2004-016 5.5%		2018-11-08	2020-11-30
	C437 GNMA 2011-093 4%		2020-02-12	2020-11-25
	C437 GNMA 2008-38 5%		2020-04-15	2020-12-16
	C437 GNMA 2008-38 5%		2020-04-15	2021-01-12
	C437 GNMA 2008-38 5%		2019-01-03	2020-11-25
	C437 GNMA 2008-096 5%		2019-02-14	2020-11-25
	C437 GNMA 2006-064 5.5%		2019-01-10	2020-11-25
	C437 GNMA 2005-041 4%		2018-12-17	2020-11-25
	C437 GNMA 606701 6%		2019-02-21	2020-11-25
	C437 FNMA 2003-47 5.75%		2019-07-18	2020-11-25
	C437 GNMA 2004-42 4%		2018-12-06	2020-11-23
	C437 GNMA 2007-79 6%		2018-11-28	2020-11-23
	C437 GNMA 2002-51 6%		2018-12-07	2020-11-20
	C437 GNMA II 5241 6.5%		2019-01-04	2020-11-23
	C437 FHLMC 3213 6%		2018-12-27	2020-11-23
	C437 FHLMC 3151 5.5%		2020-04-16	2020-11-23
	C437 FHLMC 3151 5.5%		2019-02-04	2020-11-23
	C437 GNMA 2008-69 5.75%		2018-12-04	2020-11-18
	C437 GNMA 2007-19 5.5%		2019-09-24	2020-11-18
	C437 GNMA 2009-42 5%		2018-12-14	2020-11-18
	C437 GNMA 2004-72 5.5%		2019-08-26	2020-11-18
	C437 GNMA 2002-63 6%		2019-07-30	2020-11-18
	C437 GNMA 670660 6%		2018-12-19	2020-11-18
	C437 FHLMC 3741 4%		2019-07-17	2020-11-18
	C437 FNMA 2009-32 4.5%		2018-11-26	2020-11-18
	C437 FNMA 2004-58 5.75%		2019-10-16	2020-11-18
	C437 FNMA 2004-17 5.5%		2019-02-20	2020-11-18
	C437 FHLMC 4709 3%		2020-01-03	2020-11-18
	C437 GNMA 2009-93 5%		2019-07-24	2020-11-13
	C437 GNMA 2009-53 5%		2018-11-05	2020-11-13
	C437 FNMA 2002-86 5.5%		2019-10-22	2020-11-13
	C437 GNMA 2008-63 5.5%		2018-12-10	2020-11-10
	C437 GNMA 2014-145 3%		2020-02-14	2020-11-09
	C437 GNMA 2005-077 5%		2020-05-01	2020-11-09
	C437 GNMA 2005-051 5%		2020-04-02	2020-11-09
	C437 FHLMC 3572 4.5%		2019-12-31	2020-11-09
	C437 FHLMC 3113 5.5%		2019-04-16	2020-11-09
	C437 FNMA 2005-110 5/5%		2020-05-21	2020-11-09
	C437 FNMA 2005-110 5.5%		2018-11-09	2020-11-09
	C437 FHLMC 3154 6%		2019-03-08	2020-11-06
	C437 FNMA 2004-101 5.5%		2018-12-17	2020-11-06
	C437 GNMA 2008-043 5.5		2018-12-10	2020-11-05
	C437 GNMA 2008-001 5.5%		2019-07-16	2020-11-05
	C437 GNMA 2008-031 5.5%		2019-08-01	2020-11-03
	C437 GNMA 2003-092 5.5%		2020-01-09	2020-11-03
	C437 GNMA 2003-092 5.5%		2019-02-04	2020-11-03
	C437 FNMA 2009-62 5%		2018-11-28	2020-11-03
	C437 FNMA 2003-1 5.5%		2019-12-18	2020-11-03
	C437 FNMA 2003-1 5.5%		2019-02-28	2020-11-03
	C437 SAN FRANCISCO 5.75%		2019-01-24	2020-10-29
	C437 GNMA 2008-021 5.5%		2018-11-21	2020-10-29
	C437 DEL MAR RACE TRACK 4%		2020-05-27	2020-10-27
	C437 GNMA 2002-69 5.5%		2020-01-13	2020-10-26
	C437 GNMA 2003-46 5%		2020-03-30	2020-10-26
	C437 GNMA II MA5403 6.5%		2020-04-01	2020-10-26
	C437 GNMA 2012-041 3%		2020-01-22	2020-10-22
	C437 GNMA 2005-054 5%		2020-03-23	2020-10-22
	C437 GNMA 2004-055 5.5%		2019-07-23	2020-10-22
	C437 GNMA 2003-058 5%		2020-03-30	2020-10-22
	C437 GNMA 2002-13 6%		2020-05-21	2020-10-22
	C437 GNMA 2003-046 4.5%		2020-03-26	2020-10-22
	C437 GNMA 2003-046 4.5%		2018-11-05	2020-10-22
	C437 GNMA 2013-119 3%		2019-02-25	2020-10-20
	C437 GNMA 2007-033 5.5%
	C437 FNMA 2003-42 5.5%		2019-07-16	2020-10-19
	C437 GNMA 2009-042 4.5%		2018-11-14	2020-10-15
	C437 GNMA 2004-087 4.5%		2018-11-30	2020-10-15
	C437 FNMA 2006-063 5.5%		2019-10-16	2020-10-15
	C437 FNMA 2006-063 5.5%		2018-11-05	2020-10-15
	C437 FNMA 2005-109 6%		2020-04-20	2020-10-15
	C437 FNMA 2005-41 5.5%		2019-12-06	2020-10-15
	C437 FNMA 2005-41 5.5%		2019-07-30	2020-10-15
	C437 GNMA 2005-049 5.5%		2018-12-07	2020-10-05
	C437 GNMA II MA3941 5.5%		2019-01-10	2020-10-05
	C437 CA STATE COMUN DEVEL 4.25%		2020-08-04	2020-10-05
	C437 FHLMC 2665 5.5%		2019-05-08	2020-10-01
	C437 GNMA REMIC 2007		2020-02-10	2020-10-19
	C437 FNMA 1997-88 CL 6.5%		2018-11-21	2020-12-21
	C437 FHLMC 2471 6%		2018-11-14	2020-10-15
	C437 GNMA REMIC CTF 10 CL CB 5		2018-11-26	2020-12-16
	C437 GNMA REMIC CTF 10 CL CB 5		2018-11-26	2021-09-15
	C437 GNMA REMIC CTF 2007		2018-11-08	2020-10-19
	C437 GNMA 2008-038		2019-01-03	2020-11-25
	C437 GNMA 2013-119 3%		2019-02-25	2020-10-20
	C437 FNMA REMIC 3/25/21 2.5%			2020-12-28
	C437 FNMA 2003-1 5.5%			2020-11-25
	C437 FNMA REMIC 2003-47			2020-12-28
	C437 FNMA REMIC 2004-17			2020-11-25
	C437 FNMA REMIC 2004-60			2020-10-26
	C437 FNMA REMIC 2004-101			2020-11-25
	C437 FNMA REMIC 2009-62			2020-11-25
	C437 FHLMC 3154 6%			2020-11-16
	C437 FNMA REMIC 2009-32			2020-11-25
	C437 GNMA II #MA3941			2020-10-20
	C437 GNMA #606701			2020-12-15
	C437 GNMA REMIC 2008-063			2020-11-20
	C437 GNMA REMIC 2003-057			2020-10-16
	C437 GNMA REMIC 2003-092			2020-11-16
	C437 GNMA REMIC 2008-031			2020-11-20
	C437 GNMA REMIC 2004-003			2020-10-20
	C437 GNMA REMIC 2004-016			2020-12-21
	C437 GNMA REMIC 2004-087			2020-10-20
	C437 GNMA REMIC 2005-049			2020-10-20
	C437 GNMA REMIC 2005-077			2020-11-20
	C437 GNMA REMIC 2005-077			2020-11-20
	C437 GNMA REMIC 2006-064			2020-12-21
	C437 GNMA REMIC 2009-042			2020-10-20
	C437 GNMA REMIC 2009-053			2020-11-20
	C437 GNMA REMIC 2008-001			2020-11-20
	C437 GNMA REMIC 2008-096			2020-12-21
	C437 GNMA REMIC 2008-043			2020-11-20
	C437 GNMA REMIC 2008-049 4.5%			2020-12-21
	C437 GNMA REMIC 2009-093			2020-11-20
	C437 GNMA REMIC 2014-145			2020-11-20
	C437 GNMA REMIC 86 10/1/03 4.5%		2020-02-05	2021-01-15
	C437 GNMA REMIC 2004-017 4.5%		2020-03-24	2021-03-17
	C437 HYATT HOTEL 4.85%		2020-09-25	2021-08-03
	C437 KIRBY		2020-08-20	2021-07-21
	C437 FHLMC 2520		2018-11-01	2021-08-16
	C437 REMIC 2005-005 5%		2018-10-30	2021-09-16
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	50,000	50,000	0
b	14	8	6
c	57,493	24,333	33,160
d	50,000	50,000	0
e	75,000	75,000	0
	9,770	9,937	-167
	9,108	6,314	2,794
	1,897	1,631	266
	5,080	4,407	673
	2,654	2,105	549
	1,342	897	445
	51,826	51,447	379
	6,968	5,368	1,600
	20,232	20,823	-591
	10,158	8,417	1,741
	29,915	22,724	7,191
	156	156	0
	6,999	6,439	560
	21,261	19,587	1,674
	13,324	12,747	577
	3,410	3,318	92
	873	868	5
	3,281		3,281
	2,021	1,552	469
	4,392	4,421	-29
	1,429	1,305	124
	7,454	6,461	993
	12,675	9,232	3,443
	33,860	25,715	8,145
	1,810	1,052	758
	3,038	2,112	926
	10,908	8,782	2,126
	11,811	5,436	6,375
	2,414	2,254	160
	11,763	10,962	801
	6,755	4,885	1,870
	39,092	36,847	2,245
	12,161	8,548	3,613
	9,740	11,873	-2,133
	4,740	2,698	2,042
	15,113	12,572	2,541
	86,234	58,535	27,699
	12,709	4,326	8,383
	37,513	37,304	209
	106,196	64,008	42,188
	3,777	1,943	1,834
	8,654	8,214	440
	45,723	24,199	21,524
	14,957	20,052	-5,095
	5,121	5,124	-3
	6,996	5,925	1,071
	18,382	14,957	3,425
	3,932	3,168	764
	5,509	4,492	1,017
	9,833	6,410	3,423
	23,945	23,119	826
	22,845	15,803	7,042
	2,179	1,975	204
	19,990	18,611	1,379
	2,712	2,368	344
	3,070	3,070	0
	11,680	16,851	-5,171
	7,604	9,749	-2,145
	11,756	7,183	4,573
	4,948	4,131	817
	4,211	4,142	69
	9,198	6,464	2,734
	4,188	3,983	205
	16,652	15,741	911
	11,233	5,664	5,569
	10,735	11,037	-302
	41,973	20,683	21,290
	5,654	5,049	605
	19,578	18,629	949
	18,750	16,065	2,685
	7,150	3,394	3,756
	26,175	26,100	75
	21,952	10,183	11,769
	3,136	2,237	899
	1,951	1,890	61
	20,572	18,531	2,041
	12,457	6,880	5,577
	16,548	11,088	5,460
	21,411	16,822	4,589
	30,494	5,060	25,434
	20,579	6,625	13,954
	85,147	45,687	39,460
	12,349	10,950	1,399
	22,403	12,762	9,641
	5,253	5,036	217
	35,158	27,905	7,253
	70,683	38,513	32,170
	1,261	1,221	40
	2,184	1,993	191
	6,912	2,537	4,375
	1,657	1,899	-242
	2,071	1,840	231
	3,455	3,852	-397
	15,027	11,318	3,709
	12,486	14,349	-1,863
	6,839	4,806	2,033
	822	636	186
	7,241	10,311	-3,070
	3,138	2,286	852
	16,351	14,008	2,343
	92,682	66,644	26,038
	4,872	6,231	-1,359
	21,103	23,045	-1,942
	2,253	1,499	754
	17,148	7,226	9,922
	22,597	12,567	10,030
	20,923	21,254	-331
	75,169	58,437	16,732
	13,351	12,387	964
	594	346	248
	344	391	-47
	704	748	-44
	4,802	2,331	2,471
	12,683	6,164	6,519
	762	813	-51
	2,019	1,580	439
	368	212	156
	1,512	782	730
	8,357	5,431	2,926
	8,408	6,007	2,401
	32,817	30,303	2,514
	4,294	3,547	747
	12,551	11,347	1,204
	25,998	15,000	10,998
	27,113	19,439	7,674
	41,267	17,112	24,155
	2,705	2,284	421
	4,028	1,606	2,422
	10,012	2,844	7,168
	30,900	32,151	-1,251
	19,181	4,267	14,914
	2,805	2,447	358
	17,035	11,821	5,214
	9,947	6,444	3,503
	22,099	16,092	6,007
	882	925	-43
	1,301	1,240	61
	2,000	1,801	199
	6,209	7,630	-1,421
	1,422	835	587
	247	134	113
	11,758	12,045	-287
	1,306	1,054	252
	1,427	1,054	373
	2,861	2,113	748
	2,330	2,027	303
	14,851	9,503	5,348
	13,982	13,738	244
	1,084	1,023	61
	10,751	12,064	-1,313
	535	354	181
	353	322	31
	872	522	350
	3,400	1,987	1,413
	6,174	4,474	1,700
	1,052	1,836	-784
	3,643	2,993	650
	10,359	10,185	174
	357	356	1
	302	304	-2
	3,285	3,419	-134
	21,805	27,561	-5,756
	12,223	8,209	4,014
	7,041	6,339	702
	1,983	2,226	-243
	446	440	6
	888	798	90
	18	24	-6
	287	400	-113
	556	556	0
	251	252	-1
	497	313	184
	1,213	752	461
	401	306	95
	1,373	823	550
	362	218	144
	371	283	88
	1,832	1,862	-30
	3,180	2,979	201
	666	737	-71
	4,859	2,990	1,869
	2,744	2,027	717
	619	474	145
	362	164	198
	3,513	2,501	1,012
	306	158	148
	426	267	159
	3,590	2,772	818
	542	523	19
	3,318	2,588	730
	17	10	7
	1,071	1,143	-72
	2,893	2,857	36
	472	305	167
	4,269	2,863	1,406
	3,675	4,702	-1,027
	2,486	2,638	-152
	5,158	6,073	-915
	285	304	-19
	11,509	13,449	-1,940
	7,522	8,128	-606
	617	534	83
	19,137	26,245	-7,108
	2,218	1,186	1,032
	2,308	1,094	1,214
	4,370	2,555	1,815
	20,626	12,782	7,844
	7,825	4,864	2,961
	45,367	25,199	20,168
	1,412	978	434
	285	155	130
	2,482	1,875	607
	3,720	2,304	1,416
	5,571	5,418	153
	8,578	8,009	569
	5,287	5,267	20
	2,730	2,367	363
	768	622	146
	3,636	3,448	188
	5,771	6,034	-263
	14,555	14,427	128
	2,655	795	1,860
	6,797	1,189	5,608
	7,905	3,482	4,423
	5,190	5,813	-623
	3,546	3,399	147
	16,060	11,736	4,324
	884	748	136
	2,472	1,854	618
	5,653	4,502	1,151
	1,426	1,295	131
	1,599	1,380	219
	1,694	1,176	518
	355	392	-37
	763	727	36
	1,927	1,616	311
	1,776	1,288	488
	500	372	128
	479	319	160
	1,309	1,190	119
	1,336	1,038	298
	1,351	1,343	8
	961	208	753
	777	909	-132
	1,550	927	623
	5,746	4,849	897
	807	832	-25
	1,578	1,080	498
	1,313	1,260	53
	762	720	42
	1,073	1,389	-316
	1,293	934	359
	467	707	-240
	1,561	1,444	117
	378	259	119
	1,395	1,365	30
	2,768	1,256	1,512
	357	221	136
	5,104	2,887	2,217
	1,001	677	324
	874	896	-22
	6,726	3,553	3,173
	1,895	747	1,148
	2,284	2,036	248
	701	558	143
	897	1,046	-149
	589	548	41
	971	635	336
	5,824	4,262	1,562
	1,321	870	451
	1,227	1,321	-94
	3,532	2,817	715
	4,819	5,926	-1,107
	14,752	12,863	1,889
	1,424	1,174	250
	1,723	954	769
	1,443	1,185	258
	449	260	189
	875	609	266
	954	610	344
	700	610	90
	1,267	825	442
	1,390	1,045	345
	1,421	1,280	141
	2,375	1,980	395
	1,253	745	508
	898	698	200
	530	396	134
	1,490	1,100	390
	318	388	-70
	1,693	1,318	375
	1,162	543	619
	2,034	2,020	14
	714	514	200
	3,489	3,871	-382
	448	484	-36
	1,293	488	805
	1,515	955	560
	1,157	1,000	157
	9,188	8,807	381
	1,093	441	652
	10,231	3,415	6,816
	30,272	8,350	21,922
	266	294	-28
	8,909	9,966	-1,057
	299	329	-30
	836	825	11
	29,101	9,716	19,385
	14,480	5,904	8,576
	11,923	13,676	-1,753
	645	503	142
	895	575	320
	13,644	14,559	-915
	390	321	69
	501	275	226
	520	720	-200
	333	225	108
	9,999	8,807	1,192
	29,938	21,538	8,400
	13,761	8,375	5,386
	20,944	11,407	9,537
	4,495	2,316	2,179
	23,130	9,672	13,458
	1,160	680	480
	9,640	8,745	895
	6,657	5,379	1,278
	3,518	2,973	545
	4,733	4,083	650
	4,359	3,553	806
	25,654	11,715	13,939
	1,932	1,562	370
	5,761	5,562	199
	23,722	21,916	1,806
	21,767	17,238	4,529
	5,466	3,426	2,040
	5,378	4,838	540
	3,430	1,574	1,856
	815	634	181
	5,232	2,684	2,548
	23,626	25,141	-1,515
	14,696	9,557	5,139
	1,552	767	785
	496	218	278
	534	399	135
	503	265	238
	1,163	583	580
	400	215	185
	773	789	-16
	588	978	-390
	347	169	178
	354	188	166
	580	535	45
	648	415	233
	3,168	3,439	-271
	3,108	3,244	-136
	825	1,053	-228
	4,421	3,855	566
	2,166	2,552	-386
	459	335	124
	521	467	54
	370	291	79
	997	772	225
	4,526	2,777	1,749
	420	375	45
	2,224	1,672	552
	250	328	-78
	337	408	-71
	5,105	8,484	-3,379
	5,035	4,963	72
	1,047	1,080	-33
	563	490	73
	2,172	2,034	138
	401	613	-212
	1,351	1,343	8
	539	457	82
	3,410	3,311	99
	4,688	4,511	177
	6,068	5,842	226
	623	350	273
	6,850	5,623	1,227
	5,190	3,161	2,029
	10,210	9,567	643
	6,175	6,569	-394
	3,844	4,885	-1,041
	1,000	1,046	-46
	1,000	1,046	-46
	689	724	-35
	372	385	-13
	868	899	-31
	366	377	-11
	108	112	-4
	209	218	-9
	106	111	-5
	177	194	-17
	576	627	-51
	231,816	224,780	7,036
	308	283	25
	769	706	63
	142	147	-5
	388	399	-11
	511	533	-22
	1,414	1,476	-62
	661	681	-20
	1,161	1,195	-34
	78	81	-3
	55	57	-2
	129	135	-6
	74	80	-6
	137	152	-15
	341	353	-12
	745	769	-24
	109	113	-4
	228	238	-10
	325	360	-35
	280	310	-30
	130	140	-10
	522	559	-37
	153	170	-17
	415	454	-39
	212	222	-10
	569	597	-28
	182	200	-18
	482	226	256
	279	309	-30
	754	830	-76
	144	158	-14
	464	399	65
	112	122	-10
	233	338	-105
	145	156	-11
	285	304	-19
	69	71	-2
	192	200	-8
	263	283	-20
	186	193	-7
	478	494	-16
	1,000	1,050	-50
	2,000	2,085	-85
	75,150	67,317	7,833
	54,373	47,045	7,328
	72,860	70,770	2,090
	933	941	-8
	386	390	-4
	291	308	-17
	793	841	-48
	441	452	-11
	872	894	-22
	76	83	-7
	1,007	1,097	-90
	325	360	-35
	277	295	-18
	343	359	-16
	1,283	1,345	-62
	135	139	-4
	315	324	-9
	61	66	-5
	413	444	-31
	340	370	-30
	845	920	-75
	260	288	-28
	734	814	-80
	106	117	-11
	121	132	-11
	497	551	-54
	48	52	-4
	20	22	-2
	105	115	-10
	85	90	-5
	492	526	-34
	279	295	-16
	489	469	20
	238	247	-9
	444	423	21
	23	24	-1
	44	47	-3
	272	291	-19
	312	335	-23
	45	48	-3
	93	100	-7
	26	28	-2
	65	69	-4
	141	151	-10
	30	31	-1
	227	237	-10
	33	36	-3
	156	164	-8
	174	182	-8
	18	20	-2
	51	55	-4
	34	37	-3
	641	692	-51
	14	15	-1
	48	52	-4
	37	40	-3
	75	80	-5
	1,679	1,719	-40
	1,774	1,817	-43
	536	567	-31
	737	782	-45
	491	514	-23
	1,022	1,073	-51
	491	523	-32
	657	698	-41
	120	132	-12
	234	258	-24
	85	94	-9
	34	38	-4
	123	87	36
	529	584	-55
	634	699	-65
	1,246	1,291	-45
	583	604	-21
	96	106	-10
	49	53	-4
	109	117	-8
	565	612	-47
	4	4	0
	10	12	-2
	466	499	-33
	703	752	-49
	111	117	-6
	15	16	-1
	177	190	-13
	31	34	-3
	14	15	-1
	58	62	-4
	112	119	-7
	110	117	-7
	96	103	-7
	33	36	-3
	17	18	-1
	50	55	-5
	6,085	6,401	-316
	41	52	-11
	109	119	-10
	58	64	-6
	60	65	-5
	372	409	-37
	167	183	-16
	506	551	-45
	441	476	-35
	696	752	-56
	168	170	-2
	238	240	-2
	194	197	-3
	293	296	-3
	81	81	0
	186	186	0
	398	424	-26
	1,084	1,156	-72
	490	503	-13
	1,385	1,421	-36
	87	90	-3
	177	185	-8
	220	223	-3
	472	476	-4
	328	338	-10
	1,142	1,181	-39
	343	347	-4
	895	911	-16
	330	350	-20
	1,084	1,153	-69
	192	207	-15
	918	997	-79
	253	253	0
	215	259	-44
	82	90	-8
	280	306	-26
	342	365	-23
	937	1,004	-67
	487	499	-12
	1,710	1,753	-43
	157	161	-4
	414	424	-10
	389	427	-38
	747	819	-72
	62	67	-5
	114	82	32
	577	505	72
	434	469	-35
	628	678	-50
	431	466	-35
	203	208	-5
	473	488	-15
	49	54	-5
	103	111	-8
	463	490	-27
	179	190	-11
	293	303	-10
	784	812	-28
	194	306	-112
	100	105	-5
	218	228	-10
	543	565	-22
	65	70	-5
	205	222	-17
	106	115	-9
	201	221	-20
	328	350	-22
	1,127	1,199	-72
	27	29	-2
	220	241	-21
	56	60	-4
	170	185	-15
	564	601	-37
	195	208	-13
	339	355	-16
	542	597	-55
	253	273	-20
	693	947	-254
	146	160	-14
	565	613	-48
	74	79	-5
	352	376	-24
	462	462	0
	660	660	0
	927	1,002	-75
	151	163	-12
	141	150	-9
	447	485	-38
	51	55	-4
	141	153	-12
	113	124	-11
	56	61	-5
	259	283	-24
	279	287	-8
	1,534	1,581	-47
	154	165	-11
	591	637	-46
	90	90	0
	229	233	-4
	290	278	12
	502	482	20
	158	161	-3
	333	336	-3
	2,242	2,265	-23
	642	649	-7
	5,873	5,934	-61
	818	806	12
	1,869	1,837	32
	137	133	4
	351	338	13
	156	147	9
	350	329	21
	1,333	1,337	-4
	2,347	2,380	-33
	330	306	24
	1,053	979	74
	228	221	7
	598	578	20
	73	73	0
	175	175	0
	192	194	-2
	603	607	-4
	285	263	22
	738	684	54
	252	241	11
	785	748	37
	336	330	6
	859	846	13
	169	158	11
	461	428	33
	153	147	6
	305	288	17
	602	614	-12
	1,951	1,993	-42
	526	522	4
	1,381	1,368	13
	2,000	2,101	-101
	3,164	3,325	-161
	591	552	39
	1,518	1,439	79
	525	561	-36
	113	120	-7
	94	102	-8
	284	304	-20
	1,053	920	133
	681	648	33
	615	582	33
	1,433	1,364	69
	86	88	-2
	301	308	-7
	181	182	-1
	268	272	-4
	680	700	-20
	1,420	1,461	-41
	1,557	1,611	-54
	2,150	2,224	-74
	479	488	-9
	658	669	-11
	176	176	0
	295	300	-5
	154,695	146,808	7,887
	790	814	-24
	197,841	188,419	9,422
	116,547	105,544	11,003
	263,279	258,110	5,169
	482	490	-8
	782	795	-13
	883	856	27
	1,206	1,223	-17
	695	751	-56
	4,803	5,187	-384
	208	228	-20
	505	4,074	-3,569
	2,000	2,160	-160
	180,142	176,117	4,025
	134,120	131,300	2,820
	422,093	399,720	22,373
	74,417	71,391	3,026
	606	611	-5
	399	403	-4
	1,569	1,594	-25
	1,049	1,066	-17
	4,079	4,142	-63
	240,109	235,241	4,868
	2,314	2,329	-15
	1,425	1,434	-9
	2,269	2,283	-14
	88,800	85,153	3,647
	110,439	107,023	3,416
	185,836	179,687	6,149
	67,804	64,530	3,274
	220,370	209,876	10,494
	57,630	56,201	1,429
	170,659	156,250	14,409
	329,387	308,941	20,446
	865	1,056	-191
	5,981	5,968	13
	963	1,021	-58
	5,422	5,317	105
	452	487	-35
	5,382	5,268	114
	315	337	-22
	5,741	5,779	-38
	211	218	-7
	235	243	-8
	5,190	5,283	-93
	319	345	-26
	5,971	6,117	-146
	4,924	4,868	56
	2,705	2,675	30
	828	773	55
	6,044	5,805	239
	91,732	83,574	8,158
	296	310	-14
	6,364	6,346	18
	575	617	-42
	5,549	5,575	-26
	498	543	-45
	6,078	6,116	-38
	437	470	-33
	6,349	6,302	47
	452	496	-44
	5,792	5,797	-5
	6,310	6,427	-117
	525	534	-9
	6,485	6,392	93
	105,908	102,804	3,104
	664	723	-59
	6,505	6,734	-229
	525	574	-49
	6,515	6,749	-234
	548	598	-50
	6,729	6,912	-183
	102	111	-9
	438	478	-40
	1,207	1,248	-41
	5,228	5,373	-145
	476	515	-39
	6,934	7,085	-151
	459	490	-31
	6,167	6,469	-302
	227	241	-14
	94	102	-8
	6,200	6,476	-276
	787	850	-63
	6,638	6,585	53
	371	396	-25
	6,573	6,643	-70
	7,051	7,319	-268
	472	506	-34
	6,677	6,798	-121
	1,385	1,375	10
	7,333	7,310	23
	431	459	-28
	6,306	6,414	-108
	51,228	50,464	764
	78,510	81,188	-2,678
	669	718	-49
	7,646	7,763	-117
	607	655	-48
	7,798	7,841	-43
	382	420	-38
	7,153	7,399	-246
	584	621	-37
	119	127	-8
	8,140	8,184	-44
	866	971	-105
	7,297	7,159	138
	613	691	-78
	7,146	7,115	31
	117	128	-11
	7,475	7,424	51
	1,458	1,611	-153
	7,589	7,427	162
	8,287	8,413	-126
	7,973	8,305	-332
	1,048	1,016	32
	8,024	7,756	268
	6,520	6,382	138
	1,120	1,186	-66
	8,003	8,385	-382
	1,120	1,186	-66
	444	470	-26
	7,881	7,805	76
	579	626	-47
	7,814	7,606	208
	1,211	1,327	-116
	7,792	7,597	195
	250	273	-23
	8,364	8,460	-96
	654	706	-52
	7,963	7,554	409
	1,000	1,001	-1
	8,881	9,455	-574
	1,000	1,083	-83
	1,000	1,065	-65
	8,939	9,483	-544
	81	88	-7
	8,266	8,207	59
	736	788	-52
	8,167	8,378	-211
	373	404	-31
	8,173	8,223	-50
	630	653	-23
	8,083	8,251	-168
	455	502	-47
	8,547	8,929	-382
	524	552	-28
	8,192	8,421	-229
	185	23	162
	8,548	8,673	-125
	413	439	-26
	8,122	8,207	-85
	624	693	-69
	9,176	9,743	-567
	446	484	-38
	8,364	8,334	30
	136	149	-13
	142	157	-15
	6,584	6,932	-348
	1,000	1,086	-86
	4,158	4,181	-23
	4,288	4,285	3
	36,383	32,415	3,968
	49,515	49,530	-15
	9,123	9,458	-335
	7,569	7,517	52
	10,345	10,417	-72
	12,295	12,812	-517
	9,782	9,698	84
	7,682	7,511	171
	2,402	2,423	-21
	10,048	10,161	-113
	9,912	9,894	18
	413	452	-39
	9,524	9,486	38
	6,223	6,323	-100
	10,099	10,367	-268
	826	919	-93
	8,113	8,565	-452
	1,780	1,187	593
	10,131	10,363	-232
	10,997	10,910	87
	10,105	9,802	303
	10,728	10,862	-134
	10,125	10,464	-339
	10,935	10,576	359
	11,381	11,352	29
	13,839	15,119	-1,280
	11,534	11,522	12
	5,587	5,508	79
	4,126	4,181	-55
	6,601	6,441	160
	11,384	11,287	97
	12,072	12,373	-301
	11,373	11,311	62
	12,091	12,368	-277
	17,023	17,651	-628
	11,310	11,339	-29
	11,230	11,500	-270
	13,036	17,430	-4,394
	17,016	17,685	-669
	12,936	16,360	-3,424
	11,328	11,454	-126
	6,056	6,375	-319
	3,134	3,189	-55
	7,553	7,598	-45
	9,529	9,852	-323
	12,909	15,413	-2,504
	16,815	17,261	-446
	16,882	17,437	-555
	19,496	20,188	-692
	6,596	6,495	101
	19,360	20,078	-718
	5,280	5,340	-60
	6,778	6,922	-144
	9,326	9,486	-160
	6,362	6,673	-311
	3,819	3,977	-158
	11,689	11,959	-270
	7,498	7,758	-260
	7,123	7,064	59
	17,319	17,399	-80
	10,328	11,164	-836
	1,693	1,780	-87
	61,236	57,771	3,465
	8,704	8,624	80
	98,871	100,350	-1,479
	24,746	24,465	281
	22,320	22,937	-617
	78,227	79,593	-1,366
	20,196	20,255	-59
	29,910	30,322	-412
	14,217	14,185	32
	23,865	23,887	-22
	29,877	29,688	189
	20,422	20,416	6
	2,917	2,801	116
	583	579	4
	20,006	19,464	542
	8,144	8,175	-31
	7,477	7,514	-37
	3,057	2,986	71
	13,123	13,241	-118
	3,124	3,039	85
	21,718	21,702	16
	6,583	6,708	-125
	4,380	4,400	-20
	6,346	6,181	165
	16,127	16,059	68
	79,720	79,409	311
	5,421	5,400	21
	7,780	7,775	5
	4,288	4,285	3
	1,000	1,080	-80
	84	86	-2
	568	614	-46
	12,226	11,690	536
	10,719	10,670	49
	583	579	4
	143	143	0
	608	608	0
	168	168	0
	315	315	0
	86	86	0
	181	181	0
	69	69	0
	73	73	0
	1,650	1,650	0
	386	386	0
	47	47	0
	247	247	0
	768	768	0
	287	287	0
	320	320	0
	224	224	0
	108	108	0
	67	67	0
	111	111	0
	376	376	0
	421	421	0
	61	61	0
	210	210	0
	93	93	0
	114	114	0
	238	238	0
	287	287	0
	197	197	0
	190	190	0
	2,100	2,100	0
	227	242	-15
	74	81	-7
	66,629	65,222	1,407
	110,646	105,652	4,994
	1,000	1,000	0
	1,061	1,107	-46
	16,986		16,986

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			0
b			6
c			33,160
d			0
e			0
			-167
			2,794
			266
			673
			549
			445
			379
			1,600
			-591
			1,741
			7,191
			0
			560
			1,674
			577
			92
			5
			3,281
			469
			-29
			124
			993
			3,443
			8,145
			758
			926
			2,126
			6,375
			160
			801
			1,870
			2,245
			3,613
			-2,133
			2,042
			2,541
			27,699
			8,383
			209
			42,188
			1,834
			440
			21,524
			-5,095
			-3
			1,071
			3,425
			764
			1,017
			3,423
			826
			7,042
			204
			1,379
			344
			0
			-5,171
			-2,145
			4,573
			817
			69
			2,734
			205
			911
			5,569
			-302
			21,290
			605
			949
			2,685
			3,756
			75
			11,769
			899
			61
			2,041
			5,577
			5,460
			4,589
			25,434
			13,954
			39,460
			1,399
			9,641
			217
			7,253
			32,170
			40
			191
			4,375
			-242
			231
			-397
			3,709
			-1,863
			2,033
			186
			-3,070
			852
			2,343
			26,038
			-1,359
			-1,942
			754
			9,922
			10,030
			-331
			16,732
			964
			248
			-47
			-44
			2,471
			6,519
			-51
			439
			156
			730
			2,926
			2,401
			2,514
			747
			1,204
			10,998
			7,674
			24,155
			421
			2,422
			7,168
			-1,251
			14,914
			358
			5,214
			3,503
			6,007
			-43
			61
			199
			-1,421
			587
			113
			-287
			252
			373
			748
			303
			5,348
			244
			61
			-1,313
			181
			31
			350
			1,413
			1,700
			-784
			650
			174
			1
			-2
			-134
			-5,756
			4,014
			702
			-243
			6
			90
			-6
			-113
			0
			-1
			184
			461
			95
			550
			144
			88
			-30
			201
			-71
			1,869
			717
			145
			198
			1,012
			148
			159
			818
			19
			730
			7
			-72
			36
			167
			1,406
			-1,027
			-152
			-915
			-19
			-1,940
			-606
			83
			-7,108
			1,032
			1,214
			1,815
			7,844
			2,961
			20,168
			434
			130
			607
			1,416
			153
			569
			20
			363
			146
			188
			-263
			128
			1,860
			5,608
			4,423
			-623
			147
			4,324
			136
			618
			1,151
			131
			219
			518
			-37
			36
			311
			488
			128
			160
			119
			298
			8
			753
			-132
			623
			897
			-25
			498
			53
			42
			-316
			359
			-240
			117
			119
			30
			1,512
			136
			2,217
			324
			-22
			3,173
			1,148
			248
			143
			-149
			41
			336
			1,562
			451
			-94
			715
			-1,107
			1,889
			250
			769
			258
			189
			266
			344
			90
			442
			345
			141
			395
			508
			200
			134
			390
			-70
			375
			619
			14
			200
			-382
			-36
			805
			560
			157
			381
			652
			6,816
			21,922
			-28
			-1,057
			-30
			11
			19,385
			8,576
			-1,753
			142
			320
			-915
			69
			226
			-200
			108
			1,192
			8,400
			5,386
			9,537
			2,179
			13,458
			480
			895
			1,278
			545
			650
			806
			13,939
			370
			199
			1,806
			4,529
			2,040
			540
			1,856
			181
			2,548
			-1,515
			5,139
			785
			278
			135
			238
			580
			185
			-16
			-390
			178
			166
			45
			233
			-271
			-136
			-228
			566
			-386
			124
			54
			79
			225
			1,749
			45
			552
			-78
			-71
			-3,379
			72
			-33
			73
			138
			-212
			8
			82
			99
			177
			226
			273
			1,227
			2,029
			643
			-394
			-1,041
			-46
			-46
			-35
			-13
			-31
			-11
			-4
			-9
			-5
			-17
			-51
			7,036
			25
			63
			-5
			-11
			-22
			-62
			-20
			-34
			-3
			-2
			-6
			-6
			-15
			-12
			-24
			-4
			-10
			-35
			-30
			-10
			-37
			-17
			-39
			-10
			-28
			-18
			256
			-30
			-76
			-14
			65
			-10
			-105
			-11
			-19
			-2
			-8
			-20
			-7
			-16
			-50
			-85
			7,833
			7,328
			2,090
			-8
			-4
			-17
			-48
			-11
			-22
			-7
			-90
			-35
			-18
			-16
			-62
			-4
			-9
			-5
			-31
			-30
			-75
			-28
			-80
			-11
			-11
			-54
			-4
			-2
			-10
			-5
			-34
			-16
			20
			-9
			21
			-1
			-3
			-19
			-23
			-3
			-7
			-2
			-4
			-10
			-1
			-10
			-3
			-8
			-8
			-2
			-4
			-3
			-51
			-1
			-4
			-3
			-5
			-40
			-43
			-31
			-45
			-23
			-51
			-32
			-41
			-12
			-24
			-9
			-4
			36
			-55
			-65
			-45
			-21
			-10
			-4
			-8
			-47
			0
			-2
			-33
			-49
			-6
			-1
			-13
			-3
			-1
			-4
			-7
			-7
			-7
			-3
			-1
			-5
			-316
			-11
			-10
			-6
			-5
			-37
			-16
			-45
			-35
			-56
			-2
			-2
			-3
			-3
			0
			0
			-26
			-72
			-13
			-36
			-3
			-8
			-3
			-4
			-10
			-39
			-4
			-16
			-20
			-69
			-15
			-79
			0
			-44
			-8
			-26
			-23
			-67
			-12
			-43
			-4
			-10
			-38
			-72
			-5
			32
			72
			-35
			-50
			-35
			-5
			-15
			-5
			-8
			-27
			-11
			-10
			-28
			-112
			-5
			-10
			-22
			-5
			-17
			-9
			-20
			-22
			-72
			-2
			-21
			-4
			-15
			-37
			-13
			-16
			-55
			-20
			-254
			-14
			-48
			-5
			-24
			0
			0
			-75
			-12
			-9
			-38
			-4
			-12
			-11
			-5
			-24
			-8
			-47
			-11
			-46
			0
			-4
			12
			20
			-3
			-3
			-23
			-7
			-61
			12
			32
			4
			13
			9
			21
			-4
			-33
			24
			74
			7
			20
			0
			0
			-2
			-4
			22
			54
			11
			37
			6
			13
			11
			33
			6
			17
			-12
			-42
			4
			13
			-101
			-161
			39
			79
			-36
			-7
			-8
			-20
			133
			33
			33
			69
			-2
			-7
			-1
			-4
			-20
			-41
			-54
			-74
			-9
			-11
			0
			-5
			7,887
			-24
			9,422
			11,003
			5,169
			-8
			-13
			27
			-17
			-56
			-384
			-20
			-3,569
			-160
			4,025
			2,820
			22,373
			3,026
			-5
			-4
			-25
			-17
			-63
			4,868
			-15
			-9
			-14
			3,647
			3,416
			6,149
			3,274
			10,494
			1,429
			14,409
			20,446
			-191
			13
			-58
			105
			-35
			114
			-22
			-38
			-7
			-8
			-93
			-26
			-146
			56
			30
			55
			239
			8,158
			-14
			18
			-42
			-26
			-45
			-38
			-33
			47
			-44
			-5
			-117
			-9
			93
			3,104
			-59
			-229
			-49
			-234
			-50
			-183
			-9
			-40
			-41
			-145
			-39
			-151
			-31
			-302
			-14
			-8
			-276
			-63
			53
			-25
			-70
			-268
			-34
			-121
			10
			23
			-28
			-108
			764
			-2,678
			-49
			-117
			-48
			-43
			-38
			-246
			-37
			-8
			-44
			-105
			138
			-78
			31
			-11
			51
			-153
			162
			-126
			-332
			32
			268
			138
			-66
			-382
			-66
			-26
			76
			-47
			208
			-116
			195
			-23
			-96
			-52
			409
			-1
			-574
			-83
			-65
			-544
			-7
			59
			-52
			-211
			-31
			-50
			-23
			-168
			-47
			-382
			-28
			-229
			162
			-125
			-26
			-85
			-69
			-567
			-38
			30
			-13
			-15
			-348
			-86
			-23
			3
			3,968
			-15
			-335
			52
			-72
			-517
			84
			171
			-21
			-113
			18
			-39
			38
			-100
			-268
			-93
			-452
			593
			-232
			87
			303
			-134
			-339
			359
			29
			-1,280
			12
			79
			-55
			160
			97
			-301
			62
			-277
			-628
			-29
			-270
			-4,394
			-669
			-3,424
			-126
			-319
			-55
			-45
			-323
			-2,504
			-446
			-555
			-692
			101
			-718
			-60
			-144
			-160
			-311
			-158
			-270
			-260
			59
			-80
			-836
			-87
			3,465
			80
			-1,479
			281
			-617
			-1,366
			-59
			-412
			32
			-22
			189
			6
			116
			4
			542
			-31
			-37
			71
			-118
			85
			16
			-125
			-20
			165
			68
			311
			21
			5
			3
			-80
			-2
			-46
			536
			49
			4
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-15
			-7
			1,407
			4,994
			0
			-46
			16,986

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	954,953
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	198,643

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	17,501
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	17,501
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	17,501
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	19,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	22,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	15
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,484
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax4,484	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

NV, AZ

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

KATHLEEN KELTNER Telephone no. bullet

(661) 755-6608

Located at bullet

4015 W LUPINE AVENUEPHOENIXAZ ZIP+4 bullet

85029

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KATHLEEN KELTNER	DIRECTOR/PRESIDENT/TREASURER 0.00	0	0	0
20842 BENZ ROAD SANTA CLARITA,CA91350	DIRECTOR/PRESIDENT/TREASURER 0.00	0	0	0
KURT KELTNER	DIRECTOR/SECRETARY 0.00	0	0	0
4015 WEST LUPINE PHOENIX,AZ85029	DIRECTOR/SECRETARY 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
KATHLEEN KELTNER	ADMIN 2019,2020,2021	129,000
20842 BENZ ROAD SAUGUS,CA91350	ADMIN 2019,2020,2021	129,000

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

15,396,625

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

1,046,024

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

-230,357

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

16,212,292

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

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

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

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

16,212,292

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

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

243,184

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

15,969,108

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

798,455

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

798,455

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

17,501

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

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

17,501

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

780,954

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

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

780,954

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

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

780,954

Part XII

Qualifying Distributions (see instructions)

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

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

791,278

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

791,278

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

791,278

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					780,954
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......	31,719
c From 2017......	32,747
d From 2018......
e From 2019......
fTotal of lines 3a through e........		64,466
4Qualifying distributions for 2020 from Part
XII, line 4: $ 791,278
a Applied to 2019, 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 2020 distributable amount.....					780,954
e Remaining amount distributed out of corpus		10,324
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		74,790
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					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 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		74,790
10 Analysis of line 9:
a Excess from 2016....	31,719
b Excess from 2017....	32,747
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....	10,324

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

KATHLEEN KELTNER
4015 W LUPINE AVENUE
PHOENIX,AZ85029
(661) 755-6608

bThe form in which applications should be submitted and information and materials they should include:

SEE ATTACHED

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COLLEGE EDUCATION SCHOLARSHIPSGRANTSJACOB SCHREIBER-UC IRVINE COLLEGE CA UNIVERSITY OF CA IRVINE IRVINE,CA92697	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	31,526
ALLIANCE FOR CHOICE IN EDUCATION 1020 19TH STREET WASHINGTON,DC20036	N/A	PUBLIC	GENERAL EDUCATION - PULBIC	1,000
AMERICAN INSTITUTE ECONOMIC RESEARCH 250 DIVISION STREET / PO BOX 1000 GREAT BARRINGTON,MA012301000	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	2,500
COLORADO CHRISTIAN UNIVERSITY 8787 WEST ALAMENDA AVE LAKEWOOD,CO80226	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	3,000
COMMONWEALTH FOUNTATION 420 N 3RD STREET HARRISBURG,PA17101	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	4,000
CONSERVATIVE LEADERSHIP 8787 WEST ALAMENDA AVE WASHINGTON,DC20006	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	1,000
ECONOMIC THINKING 2247 FIFTEENTH STREET WEST SEATTLE,WA98119	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	3,000
EMERGENT ORDER FOUNDATION 4450 FRONTIER TRAIL AUSTIN,TX78745	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	1,500
FEDERALIST SOCIETY 2247 FIFTEENTH STREET WEST WASHINGTON,DC20006	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	1,000
FOUNDATION FOR ECONOMIC EDUCATION 2247 FIFTEENTH STREET WEST ATLANTA,GA30309	N/A	PUBLIC	GENERAL EDUCARION - PUBLIC	320,000
FOUNDATION TEACHING ECONOMICS 1706 NEW HAMPSHIRE WASHINGTON,DC20077	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	2,500
FREEDOM WORKS FOUNDATION 400 NORTH CAPITAL ST NW STE 765 WASHINGTON,DC20001	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	1,000
GRAND CANYON UNIVERSITY SCHOLARSHIP FOUNDATION 24 W CAMELBACK ROAD SUITE A-407 PHOENIX,AZ85013	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	2,500
GOLDWATER INSTITUTE 500 E CORONADO ROAD PHOENIX,AZ850049967	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	2,000
HILLSDALE COLLEGE 33 E COLLEGE HILLSDALE,MI492429989	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	3,500
INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND,CA946212422	N/A	PUBLIC	GENERAL EDUCARION - PUBLIC	1,500
INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD ARLINGTON,VA22201	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	141,500
LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON,VA22201	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	1,500
LUDWIG VON MISES INSTITUTE 518 WEST MAGNOLIA AVENUE AUBURN,AL36832	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	1,000
MACKINAC CENTER PO BOX 568 MIDLAND,MI486409943	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	1,000
MOVING PICTURES INSTITUTE 375 GREENWICH STREET NEW YORK,NY10013	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	1,000
NATIONAL RIGHT TO WORK LEGAL DEFENSE FUND 8001 BRADDOCK ROAD SPRINGFIRLD,VA22160	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	2,500
PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO,CA95814	N/A	PUBLIC	GENERAL EDUCATION - PULBIC	1,000
REASON FOUNDATION 5737 MESMER AVENUE SANTA MONICA,CA90230	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	5,000
UNIVERSITY OF TEXAS M D ANDERSON CANCER CENTER SERVICES CORP 1515 HOLCOMBE BLVD HOUSTON,TX77030	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	10,000
WASHINGTON POLICY CENTER PO BOX 3643 SEATTLE,WA98124	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	5,000
YOUNG AMERICA FOUNDATION 11480 COMMERCE PARKS DRIVE HERNDON,VA20191	N/A	PUBLIC	GENERAL EDUCATION - PUBLIC	5,000
ACCURACY IN MEDIA 1717 K STEET WASHINGTON,DC20006	N/A	PUBLIC	MEDIA - GENERAL EDUCATION - PUBLIC	1,500
JUDICIAL WATCH 425 3RD STREET WASHINGTON,DC20077	N/A	PUBLIC	MEDIA - GENERAL EDUCATION - PUBLIC	1,000
ALZHEIMER DISEASE RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBERG,MD20871	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	3,000
AZCDL PO BOX 86256 TUCSON,AZ85754	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	3,000
BASTIAT SOCIETY 3202 MAYBANK HIGHWAY JOHNS ISLAND,SC294554816	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	1,500
CAPITAL RESEARCH 1513 16TH STREET NW WASHINGTON,DC200775923	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	1,000
CADO INSTITUTE 1000 MASSACHUSETTS WASHINGTON,DC20077	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	6,000
CHILDHELP USA 4350 E CAMELBACK PHOENIX,AZ85018	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	1,000
CHILDREN OF THE NIGHT 3450 CAHUENGA BLVD LOS ANGELES,CA90068	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	1,000
CITY OF HOPE CANCER CENTER 1500 E DUARTE ROAD DUARTE,CA91010	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	500
CONVENANT HOUSE 1325 N WESTERN AVENUE LOS ANGELES,CA90027	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	500
FREE PO BOX 1776 CLUTE,TX77566	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	3,000
GOF 8001 FORBES PLACE SPRINGFIELD,VA22151	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	3,000
HERITAGE FOUNDATION 214 MASSACHUSETTS AVE WASHINGTON,DC20002	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	20,000
INSTITUTE FOR JUSTICE 398 S MILL AVENUE SUITE 301 TEMPE,AZ85281	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	1,500
MACULAR DEGENERATION RESEARCH PO BOX 96162 WASHINGTON,DC200906162	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	1,000
PHOENIX RESTORATION CHURCH PO BOX 11217 PHOENIX,AZ850611217	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	500
SALVATION ARMY PO BOX 93002 LONG BEACH,CA90809	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	2,000
TEEN CHALLENGE OF SOUTHERN CALIFORNIA PO BOX 739 SOUTH GATE,CA90280	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	6,000
YOUTH FOR CHRIST PO BOX 4478 ENGLEWOOD,CO80155	N/A	PUBLIC	SOCIAL ISSUES - GENERAL EDUCATION - PUBLIC	1,000
Total ................................. 3a				614,026

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	31,491	0
4 Dividends and interest from securities....			14	349,482
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	72,785	0
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	1,125,746	0
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,579,504	0

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

1,579,504

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK/FEES	201	0	0	0
DELIVERY & POSTAGE	1,827	0	0	0
LICENSE & FEES	257	0	0	0
INSURANCE	1,461	0	0	0
STORAGE	4,084	0	0	0
OFFICE	665	0	0	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADMINISTRATION	129,000	0	0	129,000
INVESTMENT MANAGEMENT	109,867	109,867	109,867	0