Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
STURGIS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

20-6618761
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$32,660,476J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,393
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 785,313 785,313  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,200,309
b Gross sales price for all assets on line 6a 11,683,609
7 Capital gain net income (from Part IV, line 2)... 2,200,309
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 118,044 118,044  
12 Total. Add lines 1 through 11........ 3,107,059 3,103,666  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 377,170 301,736   75,434
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 68,431 68,431   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 57,893 25,617   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 15,020 15,020    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 519,514 410,804 0 76,434
25 Contributions, gifts, grants paid....... 1,760,417 1,760,417
26 Total expenses and disbursements. Add lines 24 and 25 2,279,931 410,804 0 1,836,851
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 827,128
b Net investment income (if negative, enter -0-) 2,692,862
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,336,147 993,911 993,911
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 27,610,819 Click to see attachment28,764,850 31,666,565
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,946,966 29,758,761 32,660,476
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 28,946,966 29,758,761
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 28,946,966 29,758,761
30 Total liabilities and net assets/fund balances (see instructions). 28,946,966 29,758,761
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
28,946,966
2
Enter amount from Part I, line 27a .....................
2
827,128
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,697
4
Add lines 1, 2, and 3 ..........................
4
29,777,791
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
19,030
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,758,761
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 708. KNORR-BREMSE AG   2021-06-10 2021-07-07
b 431. KNORR-BREMSE AG   2020-02-21 2021-07-07
c 22283. VANGUARD FTSE DEVELOPED ETF   2021-06-10 2021-07-07
d 5400. VANGUARD FTSE DEVELOPED ETF   2017-04-18 2021-07-07
e 45420. VANGUARD FTSE EMERGING MARKE   2018-10-30 2021-07-07
301. EDISON INTL   2020-05-13 2021-07-15
66.93 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2021-07-15
9.88 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2021-07-15
297.17 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-07-15
115.08 FG G05408 5% 01 DEC 2036   2012-07-09 2021-07-15
29.31 FG G05676 4% 01 NOV 2039   2012-12-07 2021-07-15
41.58 FG G07810 4.5% 01 MAY 2042   2015-07-07 2021-07-15
482.68 FG G15100 2.5% 01 JUL 2028   2016-10-11 2021-07-15
378.18 FG G14496 3% 01 JUN 2027   2016-10-11 2021-07-15
125.79 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2021-07-15
63.89 FHLMC POOL G0-8331   2014-07-08 2021-07-15
910.29 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2021-07-15
1393.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-07-15
205.88 FHLMC POOL #G0-8687   2017-07-10 2021-07-15
453.71 FHLMC POOL #G0-8694   2016-10-20 2021-07-15
930.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-07-15
141.73 FG G18553 2.5% 01 MAY 2030   2015-07-07 2021-07-15
615.74 FG G18557 3% 01 JUN 2030   2017-07-11 2021-07-15
165.57 FG G18622 2.5% 01 DEC 2031   2017-07-11 2021-07-15
785. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-07-15
52.29 FHLMC POOL C0-3531   2015-07-07 2021-07-15
24.9 FG A87580 5% 01 JUL 2039   2012-12-07 2021-07-15
162.84 FG A92179 5% 01 MAY 2040   2015-07-07 2021-07-15
314.09 FG A95147 4% 01 NOV 2040   2012-06-11 2021-07-15
29.9 FG A97420 4% 01 MAR 2041   2017-07-10 2021-07-15
67.45 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-07-15
8.11 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2021-07-15
108.39 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2021-07-15
584.73 FHLMC POOL #G6-0080   2015-08-07 2021-07-15
252. INTERTEK GROUP PLC   2021-06-10 2021-07-22
250. NINTENDO LTD   2021-06-10 2021-07-22
346. NINTENDO LTD   2020-02-07 2021-07-22
6303.56 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2021-07-26
63.04 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2021-07-26
76.12 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2021-07-26
37.69 FNMA POOL 0AH3431   2012-12-12 2021-07-26
659.66 FNMA POOL 0AH5575   2013-07-11 2021-07-26
97.05 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2021-07-26
312.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-07-26
520.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-07-26
25.9 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2021-07-26
358.82 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-07-26
203.45 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-07-26
40.84 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-07-26
104.16 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2021-07-26
86.81 FN AL8153 3% 01 MAR 2031   2017-07-11 2021-07-26
751.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-07-26
108.16 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2021-07-26
1030.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-07-26
569.39 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2021-07-26
321.39 FN AS6515 4% 01 JAN 2046   2017-07-10 2021-07-26
2549.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-07-26
592.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-07-26
436.96 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-07-26
108.89 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2021-07-26
8277.38 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-07-26
812.05 FNMA POOL 0AU3735   2014-11-07 2021-07-26
89.96 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2021-07-26
353.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-07-26
49.62 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2021-07-26
320.2 FNMA POOL 0735989   2011-04-07 2021-07-26
60.97 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2021-07-26
171.81 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-07-26
87.19 FNMA POOL 0745870   2016-05-06 2021-07-26
2903.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-07-26
54.38 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2021-07-26
2237.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-07-26
4516.82 FN FM1000 3% 01 APR 2047   2019-07-10 2021-07-26
4383.74 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-07-26
3030.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-07-26
7438.59 FN FM2743 3% 01 FEB 2034   2020-07-09 2021-07-26
53.93 FN 889279 5% 01 MAR 2023   2008-05-08 2021-07-26
105.63 FN 890193 3.5% 01 AUG 2025   2016-10-11 2021-07-26
3.76 FN 889323 5.5% 01 NOV 2022   2008-05-08 2021-07-26
646.9 FN 960738 5.5% 01 JAN 2038   2008-05-08 2021-07-26
46.07 FN 993733 5.5% 01 SEP 2023   2010-04-08 2021-07-26
81.61 FNMA POOL 0995244   2016-05-06 2021-07-26
68.57 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-07-26
305.29 FN AA4392 4% 01 APR 2039   2016-04-07 2021-07-26
386.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-07-26
194.03 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2021-07-26
149.89 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2021-07-26
62.95 FNMA POOL 0AB5716   2016-10-11 2021-07-26
124.74 FN AB7931 3% 01 FEB 2043   2017-07-10 2021-07-26
280.33 FN AB9858 3% 01 JUL 2043   2016-10-07 2021-07-26
118.06 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2021-07-26
359.24 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-07-26
32.68 FNMA POOL 0AD0471   2010-08-09 2021-07-26
343.71 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-07-26
33.98 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-07-26
216.7 FNMA POOL 0AD6432   2012-04-05 2021-07-26
31.56 FNMA POOL 0AE0949   2012-12-10 2021-07-26
576.38 FNMA POOL 0AE0981   2013-03-06 2021-07-26
263.39 FNMA POOL 0AE3066   2011-08-09 2021-07-26
151.65 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2021-07-26
27. DANAHER CORP   2012-03-16 2021-08-02
10000. AT&T INC   2019-04-04 2021-08-05
7000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2021-08-05
8000. AMGEN INC   2020-03-05 2021-08-05
10000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2020-05-06 2021-08-05
8000. BANK AMER CORP   2020-05-06 2021-08-05
8000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-22 2021-08-05
9000. BANK NOVA SCOTIA B C   2020-01-07 2021-08-05
10000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2021-08-05
9000. BLACKROCK INC   2020-04-27 2021-08-05
5000. BP CAP MKTS AMER INC   2020-05-06 2021-08-05
5000. CAPITAL ONE FINL CORP   2020-05-06 2021-08-05
8000. CITIGROUP INC   2020-10-23 2021-08-05
8000. CITRIX SYS INC   2021-02-11 2021-08-05
9000. COMCAST CORP NEW   2020-05-01 2021-08-05
6000. DOWDUPONT INC   2020-05-06 2021-08-05
5000. DUKE ENERGY CORP NEW   2019-11-08 2021-08-05
8000. EXXON MOBIL CORP   2019-08-14 2021-08-05
16000. FEDERAL HOME LN MTG CORP   2020-06-04 2021-08-05
8000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2021-08-05
6000. GILEAD SCIENCES INC   2019-11-08 2021-08-05
6000. GOLDMAN SACHS GROUP INC   2020-03-05 2021-08-05
9000. HSBC HLDGS PLC   2020-05-06 2021-08-05
5000. HP INC   2020-06-09 2021-08-05
6000. HORMEL FOODS CORP   2021-05-26 2021-08-05
8000. INTERNATIONAL BUSINESS MACHS CORP   2020-03-05 2021-08-05
7000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2021-08-05
10000. JPMORGAN CHASE & CO   2020-05-06 2021-08-05
8000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2021-08-05
6000. LLOYDS BANKING GROUP PLC   2020-05-06 2021-08-05
8000. LOWES COS INC   2020-03-16 2021-08-05
7000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2019-04-04 2021-08-05
9000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2021-08-05
8000. MOLSON COORS BEVERAGE CO   2014-09-19 2021-08-05
4000. MORGAN STANLEY   2019-11-08 2021-08-05
7000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-11-08 2021-08-05
5000. ORACLE CORP   2019-11-08 2021-08-05
5000. PROCTER & GAMBLE CO   2020-03-24 2021-08-05
13000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2021-08-05
5000. SCHWAB CHARLES CORP NEW   2020-12-09 2021-08-05
9000. SHELL INTL FIN B V   2020-04-15 2021-08-05
7000. SOUTHERN CO   2020-04-01 2021-08-05
7000. STATOIL ASA   2020-03-05 2021-08-05
9000. SYSCO CORP   2020-02-12 2021-08-05
6000. TD AMERITRADE HLDG CORP   2019-11-08 2021-08-05
5000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2021-08-05
7000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-16 2021-08-05
6000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-03-04 2021-08-05
25000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2021-08-05
52000. US TREASURY N/B 3% 15 FEB 2048   2020-08-06 2021-08-05
16000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2021-08-05
20000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2021-08-05
7000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2020-05-06 2021-08-05
6000. VERIZON COMMUNICATIONS INC   2020-11-10 2021-08-05
6000. WALMART INC   2020-03-05 2021-08-05
37. LAM RESEARCH CORP   2020-07-31 2021-08-11
79000. MORGAN STANLEY   2019-11-08 2021-08-11
83000. US TREASURY N/B .375% 30 SEP 2027   2021-08-05 2021-08-11
47. LAM RESEARCH CORP   2020-07-31 2021-08-12
65.14 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2021-08-16
23.06 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2021-08-16
207.58 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-08-16
96.59 FG G05408 5% 01 DEC 2036   2012-07-09 2021-08-16
26.67 FG G05676 4% 01 NOV 2039   2012-12-07 2021-08-16
27.45 FG G07810 4.5% 01 MAY 2042   2015-07-07 2021-08-16
484.47 FG G15100 2.5% 01 JUL 2028   2016-10-11 2021-08-16
424.2 FG G14496 3% 01 JUN 2027   2016-10-11 2021-08-16
182.33 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2021-08-16
56.35 FHLMC POOL G0-8331   2014-07-08 2021-08-16
754.29 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2021-08-16
980.92 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-08-16
144.28 FHLMC POOL #G0-8687   2017-07-10 2021-08-16
314.04 FHLMC POOL #G0-8694   2016-10-20 2021-08-16
839.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-08-16
133.89 FG G18553 2.5% 01 MAY 2030   2015-07-07 2021-08-16
658.08 FG G18557 3% 01 JUN 2030   2017-07-11 2021-08-16
133.5 FG G18622 2.5% 01 DEC 2031   2017-07-11 2021-08-16
711.58 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-08-16
66.8 FHLMC POOL C0-3531   2015-07-07 2021-08-16
8.38 FG A87580 5% 01 JUL 2039   2012-12-07 2021-08-16
37.1 FG A92179 5% 01 MAY 2040   2015-07-07 2021-08-16
462.23 FG A95147 4% 01 NOV 2040   2012-06-11 2021-08-16
51.5 FG A97420 4% 01 MAR 2041   2017-07-10 2021-08-16
519.54 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-08-16
88.86 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2021-08-16
83.51 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2021-08-16
487.87 FHLMC POOL #G6-0080   2015-08-07 2021-08-16
5818.74 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2021-08-25
66.92 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2021-08-25
130.39 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2021-08-25
42.79 FNMA POOL 0AH3431   2012-12-12 2021-08-25
600.3 FNMA POOL 0AH5575   2013-07-11 2021-08-25
70.03 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2021-08-25
269.25 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-08-25
752.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-08-25
26.66 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2021-08-25
379.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-08-25
141.47 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-08-25
39.51 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-08-25
85.89 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2021-08-25
103.98 FN AL8153 3% 01 MAR 2031   2017-07-11 2021-08-25
505.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-08-25
134.59 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2021-08-25
857.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-08-25
349.67 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2021-08-25
105.52 FN AS6515 4% 01 JAN 2046   2017-07-10 2021-08-25
1247.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-08-25
475.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-08-25
395.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-08-25
93.26 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2021-08-25
6405.88 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-08-25
725.91 FNMA POOL 0AU3735   2014-11-07 2021-08-25
74.85 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2021-08-25
330.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-08-25
81.62 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2021-08-25
263.73 FNMA POOL 0735989   2011-04-07 2021-08-25
61.53 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2021-08-25
122.99 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-08-25
103.53 FNMA POOL 0745870   2016-05-06 2021-08-25
2248.11 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-08-25
58.81 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2021-08-25
2647.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-08-25
3825.72 FN FM1000 3% 01 APR 2047   2019-07-10 2021-08-25
3898.45 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-08-25
3209.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-08-25
6595.47 FN FM2743 3% 01 FEB 2034   2020-07-09 2021-08-25
48.64 FN 889279 5% 01 MAR 2023   2008-05-08 2021-08-25
92.97 FN 890193 3.5% 01 AUG 2025   2016-10-11 2021-08-25
1.47 FN 889323 5.5% 01 NOV 2022   2008-05-08 2021-08-25
38.04 FN 960738 5.5% 01 JAN 2038   2008-05-08 2021-08-25
60.74 FN 993733 5.5% 01 SEP 2023   2010-04-08 2021-08-25
109.61 FNMA POOL 0995244   2016-05-06 2021-08-25
73.62 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-08-25
515.48 FN AA4392 4% 01 APR 2039   2016-04-07 2021-08-25
227.45 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-08-25
159.99 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2021-08-25
218.67 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2021-08-25
82.93 FNMA POOL 0AB5716   2016-10-11 2021-08-25
85.47 FN AB7931 3% 01 FEB 2043   2017-07-10 2021-08-25
274.64 FN AB9858 3% 01 JUL 2043   2016-10-07 2021-08-25
316.48 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2021-08-25
444.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-08-25
25.98 FNMA POOL 0AD0471   2010-08-09 2021-08-25
122.83 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-08-25
27.67 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-08-25
218.1 FNMA POOL 0AD6432   2012-04-05 2021-08-25
24.92 FNMA POOL 0AE0949   2012-12-10 2021-08-25
518.66 FNMA POOL 0AE0981   2013-03-06 2021-08-25
402.03 FNMA POOL 0AE3066   2011-08-09 2021-08-25
54.52 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2021-08-25
32. MASTERCARD INC   2020-02-25 2021-08-25
4. ALPHABET INC   2016-05-18 2021-08-27
3. AMAZON COM INC   2015-01-21 2021-09-03
125. ELECTRONIC ARTS INC   2020-07-13 2021-09-10
48.77 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2021-09-15
11.41 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2021-09-15
181.97 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-09-15
111.76 FG G05408 5% 01 DEC 2036   2012-07-09 2021-09-15
30.65 FG G05676 4% 01 NOV 2039   2012-12-07 2021-09-15
29.75 FG G07810 4.5% 01 MAY 2042   2015-07-07 2021-09-15
443.92 FG G15100 2.5% 01 JUL 2028   2016-10-11 2021-09-15
435.38 FG G14496 3% 01 JUN 2027   2016-10-11 2021-09-15
103.62 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2021-09-15
59.25 FHLMC POOL G0-8331   2014-07-08 2021-09-15
664.6 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2021-09-15
1090.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-09-15
157.81 FHLMC POOL #G0-8687   2017-07-10 2021-09-15
330.94 FHLMC POOL #G0-8694   2016-10-20 2021-09-15
856.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-09-15
123.54 FG G18553 2.5% 01 MAY 2030   2015-07-07 2021-09-15
497.9 FG G18557 3% 01 JUN 2030   2017-07-11 2021-09-15
138.62 FG G18622 2.5% 01 DEC 2031   2017-07-11 2021-09-15
674.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-09-15
29.28 FHLMC POOL C0-3531   2015-07-07 2021-09-15
18.17 FG A87580 5% 01 JUL 2039   2012-12-07 2021-09-15
51.63 FG A92179 5% 01 MAY 2040   2015-07-07 2021-09-15
365.3 FG A95147 4% 01 NOV 2040   2012-06-11 2021-09-15
31.04 FG A97420 4% 01 MAR 2041   2017-07-10 2021-09-15
412.42 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-09-15
10.69 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2021-09-15
84.85 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2021-09-15
643.39 FHLMC POOL #G6-0080   2015-08-07 2021-09-15
543. VIVENDI SA   2020-02-07 2021-09-16
132. DANAHER CORP   2012-03-16 2021-09-21
223. ELECTRONIC ARTS INC   2020-07-13 2021-09-21
205. ELECTRONIC ARTS INC   2019-03-11 2021-09-22
74000. TD AMERITRADE HLDG CORP   2019-04-04 2021-09-24
5822.42 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2021-09-27
85.34 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2021-09-27
276.13 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2021-09-27
31.93 FNMA POOL 0AH3431   2012-12-12 2021-09-27
653.67 FNMA POOL 0AH5575   2013-07-11 2021-09-27
118.32 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2021-09-27
294.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-09-27
675.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-09-27
25.16 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2021-09-27
198.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-09-27
220.78 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-09-27
35.04 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-09-27
93.64 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2021-09-27
119.08 FN AL8153 3% 01 MAR 2031   2017-07-11 2021-09-27
282.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-09-27
60.47 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2021-09-27
735.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-09-27
324.27 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2021-09-27
370.27 FN AS6515 4% 01 JAN 2046   2017-07-10 2021-09-27
2534.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-09-27
495.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-09-27
597.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-09-27
85.67 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2021-09-27
7468.06 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-09-27
680.8 FNMA POOL 0AU3735   2014-11-07 2021-09-27
96.99 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2021-09-27
275.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-09-27
78.76 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2021-09-27
277.5 FNMA POOL 0735989   2011-04-07 2021-09-27
58.09 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2021-09-27
199.44 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-09-27
68.05 FNMA POOL 0745870   2016-05-06 2021-09-27
1553.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-09-27
50.02 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2021-09-27
2673.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-09-27
3836.53 FN FM1000 3% 01 APR 2047   2019-07-10 2021-09-27
3724. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-09-27
3425.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-09-27
6449.64 FN FM2743 3% 01 FEB 2034   2020-07-09 2021-09-27
53.66 FN 889279 5% 01 MAR 2023   2008-05-08 2021-09-27
102.69 FN 890193 3.5% 01 AUG 2025   2016-10-11 2021-09-27
1.18 FN 889323 5.5% 01 NOV 2022   2008-05-08 2021-09-27
46.72 FN 960738 5.5% 01 JAN 2038   2008-05-08 2021-09-27
41.13 FN 993733 5.5% 01 SEP 2023   2010-04-08 2021-09-27
12.2 FNMA POOL 0995244   2016-05-06 2021-09-27
83.68 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-09-27
259.01 FN AA4392 4% 01 APR 2039   2016-04-07 2021-09-27
136.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-09-27
301.7 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2021-09-27
246.91 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2021-09-27
99.63 FNMA POOL 0AB5716   2016-10-11 2021-09-27
90.6 FN AB7931 3% 01 FEB 2043   2017-07-10 2021-09-27
338.61 FN AB9858 3% 01 JUL 2043   2016-10-07 2021-09-27
26.99 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2021-09-27
356.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-09-27
26.14 FNMA POOL 0AD0471   2010-08-09 2021-09-27
130.5 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-09-27
29.3 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-09-27
189.52 FNMA POOL 0AD6432   2012-04-05 2021-09-27
23.62 FNMA POOL 0AE0949   2012-12-10 2021-09-27
505.95 FNMA POOL 0AE0981   2013-03-06 2021-09-27
325.47 FNMA POOL 0AE3066   2011-08-09 2021-09-27
123.42 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2021-09-27
54. JACKSON FINL INC   2021-09-20 2021-09-30
141.6999 VITESCO TECHNOLOGIE-ADR SPON   2021-06-22 2021-10-01
89.3001 VITESCO TECHNOLOGIE-ADR SPON   2020-08-14 2021-10-01
.8 VITESCO TECHNOLOGIE-ADR SPON   2020-08-14 2021-10-01
517. EQUINOR ASA   2020-02-21 2021-10-06
.35 JACKSON FINL INC   2021-09-20 2021-10-06
83000. US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2021-10-06
48.13 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2021-10-15
17.48 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2021-10-15
262.89 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-10-15
98.75 FG G05408 5% 01 DEC 2036   2012-07-09 2021-10-15
24.1 FG G05676 4% 01 NOV 2039   2012-12-07 2021-10-15
20.84 FG G07810 4.5% 01 MAY 2042   2015-07-07 2021-10-15
516.15 FG G15100 2.5% 01 JUL 2028   2016-10-11 2021-10-15
339.8 FG G14496 3% 01 JUN 2027   2016-10-11 2021-10-15
52.96 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2021-10-15
67.14 FHLMC POOL G0-8331   2014-07-08 2021-10-15
653.41 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2021-10-15
954.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-10-15
150.35 FHLMC POOL #G0-8687   2017-07-10 2021-10-15
259.3 FHLMC POOL #G0-8694   2016-10-20 2021-10-15
803.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-10-15
127.27 FG G18553 2.5% 01 MAY 2030   2015-07-07 2021-10-15
650.5 FG G18557 3% 01 JUN 2030   2017-07-11 2021-10-15
147.43 FG G18622 2.5% 01 DEC 2031   2017-07-11 2021-10-15
769.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-10-15
102.53 FHLMC POOL C0-3531   2015-07-07 2021-10-15
16.9 FG A87580 5% 01 JUL 2039   2012-12-07 2021-10-15
4.24 FG A92179 5% 01 MAY 2040   2015-07-07 2021-10-15
568.52 FG A95147 4% 01 NOV 2040   2012-06-11 2021-10-15
18.77 FG A97420 4% 01 MAR 2041   2017-07-10 2021-10-15
63.05 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-10-15
7.76 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2021-10-15
87.15 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2021-10-15
534.63 FHLMC POOL #G6-0080   2015-08-07 2021-10-15
49. MICROSOFT CORP COM   2018-12-20 2021-10-20
101. TELEDYNE TECHNOLOGIES INC NPV   2020-06-18 2021-10-20
804. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2020-04-27 2021-10-20
43. AON PLC   2018-04-09 2021-10-20
79000. GOLDMAN SACHS GROUP INC   2020-03-05 2021-10-21
44. T -MOBILE US INC   2020-06-24 2021-10-21
5849.26 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2021-10-25
59.33 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2021-10-25
143.64 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2021-10-25
33.69 FNMA POOL 0AH3431   2012-12-12 2021-10-25
565.98 FNMA POOL 0AH5575   2013-07-11 2021-10-25
81.41 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2021-10-25
290.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-10-25
520.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-10-25
26.83 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2021-10-25
239.37 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-10-25
156.1 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-10-25
30.9 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-10-25
120.05 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2021-10-25
65.7 FN AL8153 3% 01 MAR 2031   2017-07-11 2021-10-25
566.29 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-10-25
34.38 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2021-10-25
430.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-10-25
403.12 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2021-10-25
132.84 FN AS6515 4% 01 JAN 2046   2017-07-10 2021-10-25
1562.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-10-25
457.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-10-25
473.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-10-25
92.06 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2021-10-25
4911.36 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-10-25
637.55 FNMA POOL 0AU3735   2014-11-07 2021-10-25
102.82 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2021-10-25
279.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-10-25
72.04 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2021-10-25
294.63 FNMA POOL 0735989   2011-04-07 2021-10-25
58.37 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2021-10-25
170. FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-10-25
42.03 FNMA POOL 0745870   2016-05-06 2021-10-25
1787.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-10-25
54.17 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2021-10-25
1676.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-10-25
3691.17 FN FM1000 3% 01 APR 2047   2019-07-10 2021-10-25
3046.01 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-10-25
2753.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-10-25
5915.14 FN FM2743 3% 01 FEB 2034   2020-07-09 2021-10-25
55.46 FN 889279 5% 01 MAR 2023   2008-05-08 2021-10-25
128.18 FN 890193 3.5% 01 AUG 2025   2016-10-11 2021-10-25
.67 FN 889323 5.5% 01 NOV 2022   2008-05-08 2021-10-25
34.51 FN 960738 5.5% 01 JAN 2038   2008-05-08 2021-10-25
47.91 FN 993733 5.5% 01 SEP 2023   2010-04-08 2021-10-25
40.75 FNMA POOL 0995244   2016-05-06 2021-10-25
71.6 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-10-25
176.36 FN AA4392 4% 01 APR 2039   2016-04-07 2021-10-25
177.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-10-25
207.94 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2021-10-25
162.97 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2021-10-25
97.61 FNMA POOL 0AB5716   2016-10-11 2021-10-25
65.31 FN AB7931 3% 01 FEB 2043   2017-07-10 2021-10-25
338.57 FN AB9858 3% 01 JUL 2043   2016-10-07 2021-10-25
104.53 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2021-10-25
361.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-10-25
21.14 FNMA POOL 0AD0471   2010-08-09 2021-10-25
65.57 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-10-25
29.12 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-10-25
237.95 FNMA POOL 0AD6432   2012-04-05 2021-10-25
22.77 FNMA POOL 0AE0949   2012-12-10 2021-10-25
453.02 FNMA POOL 0AE0981   2013-03-06 2021-10-25
247.69 FNMA POOL 0AE3066   2011-08-09 2021-10-25
88.99 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2021-10-25
821. HEXAGON AB   2021-06-10 2021-10-26
1148. HEXAGON AB   2020-06-04 2021-10-26
597. ABB LTD   2021-06-10 2021-11-02
297. BHP GROUP LTD   2021-06-10 2021-11-02
370. BHP GROUP LTD   2018-04-09 2021-11-02
546. NEXON CO LTD   2021-06-10 2021-11-02
737. NEXON CO LTD   2020-06-04 2021-11-02
357. VIVENDI SA   2021-06-10 2021-11-03
847. VIVENDI SA   2018-10-30 2021-11-03
47.08 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2021-11-15
9.93 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2021-11-15
147.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-11-15
144.18 FG G05408 5% 01 DEC 2036   2012-07-09 2021-11-15
29.5 FG G05676 4% 01 NOV 2039   2012-12-07 2021-11-15
23.55 FG G07810 4.5% 01 MAY 2042   2015-07-07 2021-11-15
342.84 FG G15100 2.5% 01 JUL 2028   2016-10-11 2021-11-15
392.77 FG G14496 3% 01 JUN 2027   2016-10-11 2021-11-15
83.99 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2021-11-15
29.94 FHLMC POOL G0-8331   2014-07-08 2021-11-15
657.01 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2021-11-15
979.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-11-15
140.05 FHLMC POOL #G0-8687   2017-07-10 2021-11-15
238.14 FHLMC POOL #G0-8694   2016-10-20 2021-11-15
711.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-11-15
116.37 FG G18553 2.5% 01 MAY 2030   2015-07-07 2021-11-15
557.09 FG G18557 3% 01 JUN 2030   2017-07-11 2021-11-15
121.18 FG G18622 2.5% 01 DEC 2031   2017-07-11 2021-11-15
614.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-11-15
32. FHLMC POOL C0-3531   2015-07-07 2021-11-15
10.01 FG A87580 5% 01 JUL 2039   2012-12-07 2021-11-15
89.4 FG A92179 5% 01 MAY 2040   2015-07-07 2021-11-15
306.21 FG A95147 4% 01 NOV 2040   2012-06-11 2021-11-15
19.54 FG A97420 4% 01 MAR 2041   2017-07-10 2021-11-15
64.52 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-11-15
5.54 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2021-11-15
52.03 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2021-11-15
567.53 FHLMC POOL #G6-0080   2015-08-07 2021-11-15
1713. I T V PLC-UNSPON ADR   2021-06-10 2021-11-15
3589. ALSTOM   2021-06-10 2021-11-16
2903. ALSTOM   2020-08-12 2021-11-16
64. AMERICAN EXPRESS CO   2020-11-03 2021-11-16
44. CAPITAL ONE FINL CORP   2021-01-07 2021-11-16
244. COMCAST CORP NEW   2018-10-30 2021-11-16
5294.35 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2021-11-26
3379.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-11-26
67.74 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2021-11-26
140.18 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2021-11-26
31.41 FNMA POOL 0AH3431   2012-12-12 2021-11-26
440.62 FNMA POOL 0AH5575   2013-07-11 2021-11-26
99.76 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2021-11-26
238.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-11-26
806.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-11-26
22.92 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2021-11-26
58.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-11-26
117.2 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-11-26
31.39 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-11-26
96.32 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2021-11-26
113.19 FN AL8153 3% 01 MAR 2031   2017-07-11 2021-11-26
497.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-11-26
54.74 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2021-11-26
726.29 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-11-26
390.94 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2021-11-26
275.67 FN AS6515 4% 01 JAN 2046   2017-07-10 2021-11-26
1721.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-11-26
427.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-11-26
518.8 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-11-26
61.78 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2021-11-26
5530.28 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-11-26
549.12 FNMA POOL 0AU3735   2014-11-07 2021-11-26
91.45 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2021-11-26
300.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-11-26
45.78 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2021-11-26
251.56 FNMA POOL 0735989   2011-04-07 2021-11-26
66.88 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2021-11-26
121.85 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-11-26
49.72 FNMA POOL 0745870   2016-05-06 2021-11-26
1854.99 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-11-26
52.1 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2021-11-26
2157.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-11-26
3280.01 FN FM1000 3% 01 APR 2047   2019-07-10 2021-11-26
2723.51 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-11-26
2933.83 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-11-26
6081.08 FN FM2743 3% 01 FEB 2034   2020-07-09 2021-11-26
33.81 FN 889279 5% 01 MAR 2023   2008-05-08 2021-11-26
115.54 FN 890193 3.5% 01 AUG 2025   2016-10-11 2021-11-26
.61 FN 889323 5.5% 01 NOV 2022   2008-05-08 2021-11-26
35.16 FN 960738 5.5% 01 JAN 2038   2008-05-08 2021-11-26
48.1 FN 993733 5.5% 01 SEP 2023   2010-04-08 2021-11-26
60.45 FNMA POOL 0995244   2016-05-06 2021-11-26
65.15 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-11-26
119.2 FN AA4392 4% 01 APR 2039   2016-04-07 2021-11-26
295.1 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-11-26
148.4 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2021-11-26
205.22 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2021-11-26
49.37 FNMA POOL 0AB5716   2016-10-11 2021-11-26
117.86 FN AB7931 3% 01 FEB 2043   2017-07-10 2021-11-26
168.8 FN AB9858 3% 01 JUL 2043   2016-10-07 2021-11-26
147.68 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2021-11-26
278.71 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-11-26
14.6 FNMA POOL 0AD0471   2010-08-09 2021-11-26
81.6 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-11-26
27.81 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-11-26
231.02 FNMA POOL 0AD6432   2012-04-05 2021-11-26
22.12 FNMA POOL 0AE0949   2012-12-10 2021-11-26
417.36 FNMA POOL 0AE0981   2013-03-06 2021-11-26
295.21 FNMA POOL 0AE3066   2011-08-09 2021-11-26
106.68 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2021-11-26
94. HONEYWELL INTL INC   2020-05-13 2021-11-30
11. ADOBE SYS INC COM   2020-12-04 2021-12-08
3. ALPHABET INC   2015-09-01 2021-12-08
2. AMAZON COM INC   2015-01-21 2021-12-08
113. BROWN FORMAN CORP   2019-02-19 2021-12-08
25. CHEWY INC - CLASS A   2021-04-14 2021-12-08
16. CINTAS CORP   2018-04-09 2021-12-08
9. COSTCO WHOLESALE CORP NEW   2013-10-08 2021-12-08
39. DEXCOM INC   2016-11-03 2021-12-08
63. EDWARDS LIFESCIENCES CORP   2020-09-17 2021-12-08
24. IDEX CORP   2021-02-09 2021-12-08
29. INTUIT   2017-04-18 2021-12-08
35. INTUITIVE SURGICAL INC   2020-09-17 2021-12-08
20. L3HARRIS TECHNOLOGIES INC   2019-10-30 2021-12-08
23. LAUDER ESTEE COS INC CL A   2013-10-08 2021-12-08
23. MASTERCARD INC   2020-02-25 2021-12-08
24. MICROSOFT CORP COM   2018-12-20 2021-12-08
10. ROPER INDS INC NEW   2016-09-12 2021-12-08
16. SBA COMMUNICATIONS CORP NEW   2016-02-03 2021-12-08
1.00009 SERVICENOW INC   2021-10-20 2021-12-08
14.99991 SERVICENOW INC   2021-10-20 2021-12-08
47. SHERWIN-WILLIAMS CO   2018-04-09 2021-12-08
5. SHOPIFY INC-A W/I   2020-10-20 2021-12-08
915.53 VANGUARD 500 INDEX-ADM   2013-10-08 2021-12-08
49. ZOETIS INC   2017-04-25 2021-12-08
30. NXP SEMICONDUCTORS NV   2018-10-30 2021-12-08
16. ADOBE SYS INC COM   2020-12-04 2021-12-09
35. AUTODESK INC COM   2021-08-27 2021-12-09
8. AUTODESK INC COM   2018-10-30 2021-12-09
22. INTUIT   2017-04-25 2021-12-09
7. THERMO FISHER SCIENTIFIC INC   2017-02-14 2021-12-09
268. HITACHI LTD -ADR   2020-02-07 2021-12-10
51.6 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2021-12-15
16.17 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2021-12-15
173.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-12-15
75.91 FG G05408 5% 01 DEC 2036   2012-07-09 2021-12-15
14.35 FG G05676 4% 01 NOV 2039   2012-12-07 2021-12-15
23.26 FG G07810 4.5% 01 MAY 2042   2015-07-07 2021-12-15
443.87 FG G15100 2.5% 01 JUL 2028   2016-10-11 2021-12-15
346.7 FG G14496 3% 01 JUN 2027   2016-10-11 2021-12-15
56.49 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2021-12-15
46.56 FHLMC POOL G0-8331   2014-07-08 2021-12-15
523.2 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2021-12-15
857.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-12-15
132.24 FHLMC POOL #G0-8687   2017-07-10 2021-12-15
261.87 FHLMC POOL #G0-8694   2016-10-20 2021-12-15
739.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-12-15
98.93 FG G18553 2.5% 01 MAY 2030   2015-07-07 2021-12-15
692.37 FG G18557 3% 01 JUN 2030   2017-07-11 2021-12-15
105.71 FG G18622 2.5% 01 DEC 2031   2017-07-11 2021-12-15
602.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-12-15
30.39 FHLMC POOL C0-3531   2015-07-07 2021-12-15
7.96 FG A87580 5% 01 JUL 2039   2012-12-07 2021-12-15
28.26 FG A92179 5% 01 MAY 2040   2015-07-07 2021-12-15
72.64 FG A95147 4% 01 NOV 2040   2012-06-11 2021-12-15
6.73 FG A97420 4% 01 MAR 2041   2017-07-10 2021-12-15
64.4 FG A12809 4.5% 01 AUG 2033   2016-10-07 2021-12-15
61.69 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2021-12-15
10.45 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2021-12-15
490.94 FHLMC POOL #G6-0080   2015-08-07 2021-12-15
4805.37 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2021-12-27
2195.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-12-27
45.75 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2021-12-27
114.77 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2021-12-27
32.06 FNMA POOL 0AH3431   2012-12-12 2021-12-27
458.73 FNMA POOL 0AH5575   2013-07-11 2021-12-27
78.41 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2021-12-27
284.25 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-12-27
769.23 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-12-27
25.49 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2021-12-27
173.83 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-12-27
91.47 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-12-27
33.07 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-12-27
102.28 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2021-12-27
64.33 FN AL8153 3% 01 MAR 2031   2017-07-11 2021-12-27
576.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-12-27
95.88 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2021-12-27
739.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-12-27
239.4 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2021-12-27
371.99 FN AS6515 4% 01 JAN 2046   2017-07-10 2021-12-27
1464.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-12-27
420.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-12-27
411.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-12-27
81.31 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2021-12-27
5664.2 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-12-27
439.92 FNMA POOL 0AU3735   2014-11-07 2021-12-27
84.82 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2021-12-27
181.1 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-12-27
61.14 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2021-12-27
205.61 FNMA POOL 0735989   2011-04-07 2021-12-27
58.02 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2021-12-27
175.04 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-12-27
82.1 FNMA POOL 0745870   2016-05-06 2021-12-27
2098.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-12-27
52.61 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2021-12-27
2076.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-12-27
3033.56 FN FM1000 3% 01 APR 2047   2019-07-10 2021-12-27
2745.38 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-12-27
2654.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-12-27
5030.82 FN FM2743 3% 01 FEB 2034   2020-07-09 2021-12-27
37.66 FN 889279 5% 01 MAR 2023   2008-05-08 2021-12-27
113.49 FN 890193 3.5% 01 AUG 2025   2016-10-11 2021-12-27
70.45 FN 960738 5.5% 01 JAN 2038   2008-05-08 2021-12-27
42.02 FN 993733 5.5% 01 SEP 2023   2010-04-08 2021-12-27
42.38 FNMA POOL 0995244   2016-05-06 2021-12-27
59.36 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-12-27
87.02 FN AA4392 4% 01 APR 2039   2016-04-07 2021-12-27
100.58 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-12-27
192.68 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2021-12-27
221.22 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2021-12-27
68.49 FNMA POOL 0AB5716   2016-10-11 2021-12-27
79.26 FN AB7931 3% 01 FEB 2043   2017-07-10 2021-12-27
240.71 FN AB9858 3% 01 JUL 2043   2016-10-07 2021-12-27
125.35 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2021-12-27
298.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-12-27
10.69 FNMA POOL 0AD0471   2010-08-09 2021-12-27
29.82 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2021-12-27
17.78 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-12-27
140.65 FNMA POOL 0AD6432   2012-04-05 2021-12-27
22.41 FNMA POOL 0AE0949   2012-12-10 2021-12-27
370.42 FNMA POOL 0AE0981   2013-03-06 2021-12-27
298.51 FNMA POOL 0AE3066   2011-08-09 2021-12-27
118.99 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2021-12-27
47. ACCENTURE PLC-CL A   2017-04-18 2022-01-10
129. QUALCOMM INC   2020-10-06 2022-01-11
246. T -MOBILE US INC   2020-06-24 2022-01-11
54.73 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2022-01-18
5.69 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2022-01-18
224.13 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-01-18
104.41 FG G05408 5% 01 DEC 2036   2012-07-09 2022-01-18
14.03 FG G05676 4% 01 NOV 2039   2012-12-07 2022-01-18
15.48 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-01-18
357.95 FG G15100 2.5% 01 JUL 2028   2016-10-11 2022-01-18
354.44 FG G14496 3% 01 JUN 2027   2016-10-11 2022-01-18
29.23 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2022-01-18
32.36 FHLMC POOL G0-8331   2014-07-08 2022-01-18
473.99 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2022-01-18
758.27 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-01-18
119.27 FHLMC POOL #G0-8687   2017-07-10 2022-01-18
250.22 FHLMC POOL #G0-8694   2016-10-20 2022-01-18
569.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-01-18
103.84 FG G18553 2.5% 01 MAY 2030   2015-07-07 2022-01-18
571.15 FG G18557 3% 01 JUN 2030   2017-07-11 2022-01-18
97.29 FG G18622 2.5% 01 DEC 2031   2017-07-11 2022-01-18
510.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-01-18
35.01 FHLMC POOL C0-3531   2015-07-07 2022-01-18
14.12 FG A87580 5% 01 JUL 2039   2012-12-07 2022-01-18
4.56 FG A92179 5% 01 MAY 2040   2015-07-07 2022-01-18
234.6 FG A95147 4% 01 NOV 2040   2012-06-11 2022-01-18
6.12 FG A97420 4% 01 MAR 2041   2017-07-10 2022-01-18
65.44 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-01-18
26.52 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2022-01-18
73.91 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2022-01-18
455.27 FHLMC POOL #G6-0080   2015-08-07 2022-01-18
992. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-06-22 2022-01-19
22. SBA COMMUNICATIONS CORP NEW   2016-02-03 2022-01-21
44. SHERWIN-WILLIAMS CO   2018-04-09 2022-01-21
68. NXP SEMICONDUCTORS NV   2021-09-01 2022-01-21
20. NXP SEMICONDUCTORS NV   2018-10-30 2022-01-21
2. ALPHABET INC   2015-09-01 2022-01-24
4585.94 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2022-01-25
2050.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-01-25
73.31 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2022-01-25
63.46 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2022-01-25
32.12 FNMA POOL 0AH3431   2012-12-12 2022-01-25
513.64 FNMA POOL 0AH5575   2013-07-11 2022-01-25
109.15 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2022-01-25
247.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-01-25
751.92 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-01-25
25.5 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2022-01-25
159.83 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-01-25
155.54 FN AL5537 4.5% 01 APR 2044   2016-03-07 2022-01-25
34.57 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2022-01-25
64.43 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-01-25
81.25 FN AL8153 3% 01 MAR 2031   2017-07-11 2022-01-25
355.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-01-25
42.88 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2022-01-25
489.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-01-25
206.54 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-01-25
144.51 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-01-25
1535.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-01-25
407.78 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-01-25
381.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-01-25
115.29 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2022-01-25
2940.69 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-01-25
413.95 FNMA POOL 0AU3735   2014-11-07 2022-01-25
93.99 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2022-01-25
233.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-01-25
25.99 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2022-01-25
304.58 FNMA POOL 0735989   2011-04-07 2022-01-25
53.6 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2022-01-25
145.83 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2022-01-25
56.51 FNMA POOL 0745870   2016-05-06 2022-01-25
1586.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-01-25
48.09 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2022-01-25
2181.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-01-25
2539.18 FN FM1000 3% 01 APR 2047   2019-07-10 2022-01-25
2213.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-01-25
2647.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-01-25
4513.07 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-01-25
30.41 FN 889279 5% 01 MAR 2023   2008-05-08 2022-01-25
76.36 FN 890193 3.5% 01 AUG 2025   2016-10-11 2022-01-25
.65 FN 889323 5.5% 01 NOV 2022   2008-05-08 2022-01-25
58.97 FN 960738 5.5% 01 JAN 2038   2008-05-08 2022-01-25
36.46 FN 993733 5.5% 01 SEP 2023   2010-04-08 2022-01-25
7.93 FNMA POOL 0995244   2016-05-06 2022-01-25
57.86 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-01-25
124.78 FN AA4392 4% 01 APR 2039   2016-04-07 2022-01-25
107.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-01-25
152.87 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2022-01-25
104.01 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2022-01-25
92.15 FNMA POOL 0AB5716   2016-10-11 2022-01-25
49.66 FN AB7931 3% 01 FEB 2043   2017-07-10 2022-01-25
255.2 FN AB9858 3% 01 JUL 2043   2016-10-07 2022-01-25
160.75 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2022-01-25
316.59 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-01-25
6.13 FNMA POOL 0AD0471   2010-08-09 2022-01-25
228.07 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2022-01-25
19.77 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2022-01-25
171.56 FNMA POOL 0AD6432   2012-04-05 2022-01-25
19.13 FNMA POOL 0AE0949   2012-12-10 2022-01-25
341.81 FNMA POOL 0AE0981   2013-03-06 2022-01-25
287.44 FNMA POOL 0AE3066   2011-08-09 2022-01-25
44.88 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2022-01-25
1196. CONTINENTAL AG   2021-06-22 2022-01-28
79. NXP SEMICONDUCTORS NV   2021-02-10 2022-01-28
61. NXP SEMICONDUCTORS NV   2018-10-30 2022-01-31
64. NXP SEMICONDUCTORS NV   2018-10-30 2022-02-01
254. HITACHI LTD -ADR   2021-06-10 2022-02-03
108. HITACHI LTD -ADR   2019-11-12 2022-02-03
522. TESCO PLC   2021-11-02 2022-02-04
2232. TESCO PLC   2020-03-06 2022-02-04
83. PAYPAL HOLDINGS INC   2016-08-18 2022-02-08
83000. US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2022-02-08
66. FACTSET RESH SYS INC   2020-06-18 2022-02-10
37.57 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2022-02-15
4.75 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2022-02-15
147.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-02-15
70.17 FG G05408 5% 01 DEC 2036   2012-07-09 2022-02-15
19.46 FG G05676 4% 01 NOV 2039   2012-12-07 2022-02-15
24.44 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-02-15
395.78 FG G15100 2.5% 01 JUL 2028   2016-10-11 2022-02-15
299.63 FG G14496 3% 01 JUN 2027   2016-10-11 2022-02-15
28.62 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2022-02-15
39.34 FHLMC POOL G0-8331   2014-07-08 2022-02-15
428.84 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2022-02-15
612.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-02-15
87.72 FHLMC POOL #G0-8687   2017-07-10 2022-02-15
309.37 FHLMC POOL #G0-8694   2016-10-20 2022-02-15
705.63 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-02-15
91.91 FG G18553 2.5% 01 MAY 2030   2015-07-07 2022-02-15
402.48 FG G18557 3% 01 JUN 2030   2017-07-11 2022-02-15
80.62 FG G18622 2.5% 01 DEC 2031   2017-07-11 2022-02-15
572.63 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-02-15
62.51 FHLMC POOL C0-3531   2015-07-07 2022-02-15
9.96 FG A87580 5% 01 JUL 2039   2012-12-07 2022-02-15
4.24 FG A92179 5% 01 MAY 2040   2015-07-07 2022-02-15
103.34 FG A95147 4% 01 NOV 2040   2012-06-11 2022-02-15
25.71 FG A97420 4% 01 MAR 2041   2017-07-10 2022-02-15
65.62 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-02-15
63.35 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2022-02-15
42.13 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2022-02-15
402.26 FHLMC POOL #G6-0080   2015-08-07 2022-02-15
82000. US TREASURY N/B .375% 30 SEP 2027   2021-08-05 2022-02-16
317. PAYPAL HOLDINGS INC   2016-08-18 2022-02-17
203. RLI CORP   2021-03-29 2022-02-17
21. RLI CORP   2020-06-18 2022-02-17
74000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2020-05-06 2022-02-17
257. SANDVIK AB   2021-06-10 2022-02-23
3379.39 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2022-02-25
1706.06 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-02-25
52.43 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2022-02-25
26.37 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2022-02-25
27.66 FNMA POOL 0AH3431   2012-12-12 2022-02-25
394.89 FNMA POOL 0AH5575   2013-07-11 2022-02-25
91.36 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2022-02-25
217.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-02-25
634.69 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-02-25
18.18 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2022-02-25
269.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-02-25
67.54 FN AL5537 4.5% 01 APR 2044   2016-03-07 2022-02-25
31. FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2022-02-25
65.75 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-02-25
70.03 FN AL8153 3% 01 MAR 2031   2017-07-11 2022-02-25
365.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-02-25
101.55 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2022-02-25
270.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-02-25
260.71 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-02-25
165.69 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-02-25
1121.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-02-25
372.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-02-25
286.33 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-02-25
91.89 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2022-02-25
3359.41 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-02-25
337.18 FNMA POOL 0AU3735   2014-11-07 2022-02-25
75.76 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2022-02-25
184.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-02-25
39.45 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2022-02-25
156.06 FNMA POOL 0735989   2011-04-07 2022-02-25
46.1 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2022-02-25
172.62 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2022-02-25
57.59 FNMA POOL 0745870   2016-05-06 2022-02-25
976.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-02-25
34.08 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2022-02-25
1461.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-02-25
2087.52 FN FM1000 3% 01 APR 2047   2019-07-10 2022-02-25
1808.05 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-02-25
2331.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-02-25
4283.47 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-02-25
28.79 FN 889279 5% 01 MAR 2023   2008-05-08 2022-02-25
111.57 FN 890193 3.5% 01 AUG 2025   2016-10-11 2022-02-25
129.1 FN 960738 5.5% 01 JAN 2038   2008-05-08 2022-02-25
33.92 FN 993733 5.5% 01 SEP 2023   2010-04-08 2022-02-25
25.02 FNMA POOL 0995244   2016-05-06 2022-02-25
53.89 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-02-25
71.2 FN AA4392 4% 01 APR 2039   2016-04-07 2022-02-25
32.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-02-25
127.19 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2022-02-25
68.62 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2022-02-25
83.55 FNMA POOL 0AB5716   2016-10-11 2022-02-25
50.49 FN AB7931 3% 01 FEB 2043   2017-07-10 2022-02-25
195.99 FN AB9858 3% 01 JUL 2043   2016-10-07 2022-02-25
87.66 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2022-02-25
200.16 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-02-25
3.11 FNMA POOL 0AD0471   2010-08-09 2022-02-25
24.22 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2022-02-25
19.44 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2022-02-25
137.24 FNMA POOL 0AD6432   2012-04-05 2022-02-25
14.8 FNMA POOL 0AE0949   2012-12-10 2022-02-25
240.7 FNMA POOL 0AE0981   2013-03-06 2022-02-25
332.45 FNMA POOL 0AE3066   2011-08-09 2022-02-25
103.94 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2022-02-25
739. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2021-06-10 2022-02-28
300. SANDVIK AB   2021-06-10 2022-02-28
267. CAPITAL ONE FINL CORP   2020-12-10 2022-03-02
296. ADIDAS AG   2021-10-01 2022-03-08
1036. UNIVERSAL MUSIC GRO-UNSP ADR   2021-11-16 2022-03-08
70. FERGUSON PLC   2017-04-18 2022-03-08
212. BROWN FORMAN CORP   2019-02-19 2022-03-10
79000. DUKE ENERGY CORP NEW   2019-11-08 2022-03-10
49. L3HARRIS TECHNOLOGIES INC   2019-10-30 2022-03-10
47.8 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2022-03-15
9.81 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2022-03-15
123.82 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-03-15
73.57 FG G05408 5% 01 DEC 2036   2012-07-09 2022-03-15
13.91 FG G05676 4% 01 NOV 2039   2012-12-07 2022-03-15
22.64 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-03-15
355.68 FG G15100 2.5% 01 JUL 2028   2016-10-11 2022-03-15
334.73 FG G14496 3% 01 JUN 2027   2016-10-11 2022-03-15
91.51 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2022-03-15
30.84 FHLMC POOL G0-8331   2014-07-08 2022-03-15
387.87 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2022-03-15
479.62 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-03-15
84.11 FHLMC POOL #G0-8687   2017-07-10 2022-03-15
207.39 FHLMC POOL #G0-8694   2016-10-20 2022-03-15
552.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-03-15
79.19 FG G18553 2.5% 01 MAY 2030   2015-07-07 2022-03-15
356.89 FG G18557 3% 01 JUN 2030   2017-07-11 2022-03-15
68.22 FG G18622 2.5% 01 DEC 2031   2017-07-11 2022-03-15
559.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-03-15
6.08 FHLMC POOL C0-3531   2015-07-07 2022-03-15
13.16 FG A87580 5% 01 JUL 2039   2012-12-07 2022-03-15
3.28 FG A92179 5% 01 MAY 2040   2015-07-07 2022-03-15
112.26 FG A95147 4% 01 NOV 2040   2012-06-11 2022-03-15
25.08 FG A97420 4% 01 MAR 2041   2017-07-10 2022-03-15
66.89 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-03-15
24.33 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2022-03-15
62.03 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2022-03-15
328.89 FHLMC POOL #G6-0080   2015-08-07 2022-03-15
61. EQUINOR ASA   2021-06-10 2022-03-23
322. EQUINOR ASA   2017-06-29 2022-03-23
2843.59 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2022-03-25
2292.35 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-03-25
1556.22 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-03-25
45.96 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2022-03-25
38.27 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2022-03-25
28.77 FNMA POOL 0AH3431   2012-12-12 2022-03-25
291.04 FNMA POOL 0AH5575   2013-07-11 2022-03-25
64.89 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2022-03-25
259.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-03-25
549.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-03-25
17.18 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2022-03-25
223.12 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-03-25
97.64 FN AL5537 4.5% 01 APR 2044   2016-03-07 2022-03-25
31.37 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2022-03-25
56.62 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-03-25
79.05 FN AL8153 3% 01 MAR 2031   2017-07-11 2022-03-25
322.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-03-25
40.6 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2022-03-25
293.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-03-25
135.13 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-03-25
125.39 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-03-25
976.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-03-25
298.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-03-25
239.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-03-25
62.28 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2022-03-25
2346.52 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-03-25
295.98 FNMA POOL 0AU3735   2014-11-07 2022-03-25
84.65 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2022-03-25
193.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-03-25
47.1 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2022-03-25
176.58 FNMA POOL 0735989   2011-04-07 2022-03-25
49.09 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2022-03-25
82.11 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2022-03-25
51.35 FNMA POOL 0745870   2016-05-06 2022-03-25
1515.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-03-25
40.33 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2022-03-25
1489.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-03-25
1665.54 FN FM1000 3% 01 APR 2047   2019-07-10 2022-03-25
1453.72 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-03-25
2234.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-03-25
3802.99 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-03-25
33.95 FN 889279 5% 01 MAR 2023   2008-05-08 2022-03-25
123.25 FN 890193 3.5% 01 AUG 2025   2016-10-11 2022-03-25
378.98 FN 960738 5.5% 01 JAN 2038   2008-05-08 2022-03-25
31.37 FN 993733 5.5% 01 SEP 2023   2010-04-08 2022-03-25
37.93 FNMA POOL 0995244   2016-05-06 2022-03-25
42.38 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-03-25
194.57 FN AA4392 4% 01 APR 2039   2016-04-07 2022-03-25
121.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-03-25
175.34 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2022-03-25
28.13 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2022-03-25
77.79 FNMA POOL 0AB5716   2016-10-11 2022-03-25
33.95 FN AB7931 3% 01 FEB 2043   2017-07-10 2022-03-25
163.19 FN AB9858 3% 01 JUL 2043   2016-10-07 2022-03-25
62.1 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2022-03-25
193.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-03-25
2.17 FNMA POOL 0AD0471   2010-08-09 2022-03-25
245.58 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2022-03-25
20.56 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2022-03-25
177.77 FNMA POOL 0AD6432   2012-04-05 2022-03-25
15.82 FNMA POOL 0AE0949   2012-12-10 2022-03-25
233.74 FNMA POOL 0AE0981   2013-03-06 2022-03-25
234.02 FNMA POOL 0AE3066   2011-08-09 2022-03-25
63.51 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2022-03-25
27. NXP SEMICONDUCTORS NV   2021-02-10 2022-03-25
631. RYOHIN KEIKAKU CO -UNSP ADR   2021-06-10 2022-03-29
947. RYOHIN KEIKAKU CO -UNSP ADR   2019-09-30 2022-03-29
997. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2021-06-10 2022-04-04
932. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2021-03-01 2022-04-04
208. NOVARTIS AG-ADR   2021-06-10 2022-04-04
287. NOVARTIS AG-ADR   2020-05-13 2022-04-04
84000. US TREASURY N/B .375% 30 SEP 2027   2021-08-05 2022-04-06
2173. TESCO PLC   2021-06-10 2022-04-13
49.32 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2022-04-15
14.4 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2022-04-15
159.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-04-15
83.9 FG G05408 5% 01 DEC 2036   2012-07-09 2022-04-15
16.61 FG G05676 4% 01 NOV 2039   2012-12-07 2022-04-15
19.78 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-04-15
370.72 FG G15100 2.5% 01 JUL 2028   2016-10-11 2022-04-15
413.26 FG G14496 3% 01 JUN 2027   2016-10-11 2022-04-15
66.36 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2022-04-15
40.04 FHLMC POOL G0-8331   2014-07-08 2022-04-15
308.49 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2022-04-15
546.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-04-15
80.21 FHLMC POOL #G0-8687   2017-07-10 2022-04-15
217.73 FHLMC POOL #G0-8694   2016-10-20 2022-04-15
596.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-04-15
82.14 FG G18553 2.5% 01 MAY 2030   2015-07-07 2022-04-15
480.07 FG G18557 3% 01 JUN 2030   2017-07-11 2022-04-15
81.45 FG G18622 2.5% 01 DEC 2031   2017-07-11 2022-04-15
485.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-04-15
58.41 FHLMC POOL C0-3531   2015-07-07 2022-04-15
11.1 FG A87580 5% 01 JUL 2039   2012-12-07 2022-04-15
46.82 FG A92179 5% 01 MAY 2040   2015-07-07 2022-04-15
127. FG A95147 4% 01 NOV 2040   2012-06-11 2022-04-15
61.52 FG A97420 4% 01 MAR 2041   2017-07-10 2022-04-15
67.33 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-04-15
5.48 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2022-04-15
54.99 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2022-04-15
301.09 FHLMC POOL #G6-0080   2015-08-07 2022-04-15
27. SHERWIN-WILLIAMS CO   2018-04-09 2022-04-20
74000. SCHWAB CHARLES CORP NEW   2021-09-24 2022-04-21
427. SHIMANO INC   2021-06-10 2022-04-21
3694.52 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2022-04-25
2252.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-04-25
1301.7 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-04-25
47.38 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2022-04-25
73.08 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2022-04-25
27.66 FNMA POOL 0AH3431   2012-12-12 2022-04-25
363.29 FNMA POOL 0AH5575   2013-07-11 2022-04-25
110.41 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2022-04-25
192.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-04-25
700.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-04-25
18.26 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2022-04-25
198.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-04-25
101.5 FN AL5537 4.5% 01 APR 2044   2016-03-07 2022-04-25
32.75 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2022-04-25
64.39 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-04-25
87.2 FN AL8153 3% 01 MAR 2031   2017-07-11 2022-04-25
245.45 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-04-25
57.35 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2022-04-25
491.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-04-25
104.33 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-04-25
299.36 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-04-25
1754.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-04-25
381.06 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-04-25
354.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-04-25
60.46 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2022-04-25
1952.35 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-04-25
283.56 FNMA POOL 0AU3735   2014-11-07 2022-04-25
91.43 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2022-04-25
236.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-04-25
46.01 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2022-04-25
269.08 FNMA POOL 0735989   2011-04-07 2022-04-25
49.41 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2022-04-25
100.99 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2022-04-25
78.6 FNMA POOL 0745870   2016-05-06 2022-04-25
1715.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-04-25
39.87 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2022-04-25
1861.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-04-25
1575.71 FN FM1000 3% 01 APR 2047   2019-07-10 2022-04-25
1496.53 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-04-25
2536.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-04-25
3874.98 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-04-25
35.72 FN 889279 5% 01 MAR 2023   2008-05-08 2022-04-25
118.72 FN 890193 3.5% 01 AUG 2025   2016-10-11 2022-04-25
1175.87 FN 960738 5.5% 01 JAN 2038   2008-05-08 2022-04-25
28.99 FN 993733 5.5% 01 SEP 2023   2010-04-08 2022-04-25
103.45 FNMA POOL 0995244   2016-05-06 2022-04-25
35.24 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-04-25
169.63 FN AA4392 4% 01 APR 2039   2016-04-07 2022-04-25
125.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-04-25
65.9 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2022-04-25
69.68 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2022-04-25
58.07 FNMA POOL 0AB5716   2016-10-11 2022-04-25
82.33 FN AB7931 3% 01 FEB 2043   2017-07-10 2022-04-25
137.71 FN AB9858 3% 01 JUL 2043   2016-10-07 2022-04-25
98.05 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2022-04-25
182.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-04-25
2.04 FNMA POOL 0AD0471   2010-08-09 2022-04-25
20.84 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2022-04-25
21.56 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2022-04-25
122.4 FNMA POOL 0AD6432   2012-04-05 2022-04-25
14.67 FNMA POOL 0AE0949   2012-12-10 2022-04-25
247.07 FNMA POOL 0AE0981   2013-03-06 2022-04-25
258.12 FNMA POOL 0AE3066   2011-08-09 2022-04-25
93.42 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2022-04-25
659. SAFRAN   2021-06-10 2022-05-03
119. EXPEDIA GROUP INC   2021-02-10 2022-05-05
15000. US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2022-05-05
305. SAFRAN   2021-06-10 2022-05-12
1200. SAFRAN   2018-04-09 2022-05-12
17. TJX COMPANIES INC   2021-06-10 2022-05-12
522. TJX COMPANIES INC   2021-02-24 2022-05-12
46.87 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2022-05-16
7.03 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2022-05-16
93.38 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-05-16
73.59 FG G05408 5% 01 DEC 2036   2012-07-09 2022-05-16
11.29 FG G05676 4% 01 NOV 2039   2012-12-07 2022-05-16
16.48 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-05-16
335.26 FG G15100 2.5% 01 JUL 2028   2016-10-11 2022-05-16
313.93 FG G14496 3% 01 JUN 2027   2016-10-11 2022-05-16
82. FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2022-05-16
31.35 FHLMC POOL G0-8331   2014-07-08 2022-05-16
260.95 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2022-05-16
480.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-05-16
63.03 FHLMC POOL #G0-8687   2017-07-10 2022-05-16
188.18 FHLMC POOL #G0-8694   2016-10-20 2022-05-16
589.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-05-16
88.23 FG G18553 2.5% 01 MAY 2030   2015-07-07 2022-05-16
397.6 FG G18557 3% 01 JUN 2030   2017-07-11 2022-05-16
77.68 FG G18622 2.5% 01 DEC 2031   2017-07-11 2022-05-16
554.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-05-16
43.45 FHLMC POOL C0-3531   2015-07-07 2022-05-16
5.89 FG A87580 5% 01 JUL 2039   2012-12-07 2022-05-16
2.97 FG A92179 5% 01 MAY 2040   2015-07-07 2022-05-16
271.57 FG A95147 4% 01 NOV 2040   2012-06-11 2022-05-16
5.56 FG A97420 4% 01 MAR 2041   2017-07-10 2022-05-16
77.88 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-05-16
5.75 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2022-05-16
58.41 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2022-05-16
335.83 FHLMC POOL #G6-0080   2015-08-07 2022-05-16
641. ASPEN TECHNOLOGY INC COM   2020-06-18 2022-05-17
73000. WALMART INC   2019-04-04 2022-05-17
76000. EXXON MOBIL CORP   2019-11-08 2022-05-19
64000. INTEL CORP   2021-08-10 2022-05-24
20000. INTEL CORP   2021-08-10 2022-05-24
2948.07 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2022-05-25
2633.67 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-05-25
2027.7 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-05-25
51.41 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2022-05-25
27.08 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2022-05-25
28.41 FNMA POOL 0AH3431   2012-12-12 2022-05-25
299.07 FNMA POOL 0AH5575   2013-07-11 2022-05-25
75.95 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2022-05-25
319.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-05-25
621.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-05-25
18.49 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2022-05-25
138.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-05-25
116.31 FN AL5537 4.5% 01 APR 2044   2016-03-07 2022-05-25
23.98 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2022-05-25
66.21 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-05-25
71.08 FN AL8153 3% 01 MAR 2031   2017-07-11 2022-05-25
88.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-05-25
42.67 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2022-05-25
220.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-05-25
156.02 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-05-25
230.54 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-05-25
771.18 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-05-25
304.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-05-25
320.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-05-25
66.91 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2022-05-25
2277.42 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-05-25
280.53 FNMA POOL 0AU3735   2014-11-07 2022-05-25
77.83 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2022-05-25
211.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-05-25
72.12 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2022-05-25
215.39 FNMA POOL 0735989   2011-04-07 2022-05-25
46.91 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2022-05-25
73.83 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2022-05-25
32.17 FNMA POOL 0745870   2016-05-06 2022-05-25
500. FN BH9288 4% 01 FEB 2048   2018-04-10 2022-05-25
33.61 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2022-05-25
1151.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-05-25
895.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-05-25
1366.2 FN FM1000 3% 01 APR 2047   2019-07-10 2022-05-25
978.86 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-05-25
2051.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-05-25
3328.28 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-05-25
25.57 FN 889279 5% 01 MAR 2023   2008-05-08 2022-05-25
87.89 FN 890193 3.5% 01 AUG 2025   2016-10-11 2022-05-25
447.6 FN 960738 5.5% 01 JAN 2038   2008-05-08 2022-05-25
22.09 FN 993733 5.5% 01 SEP 2023   2010-04-08 2022-05-25
60.14 FNMA POOL 0995244   2016-05-06 2022-05-25
25.72 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-05-25
145.34 FN AA4392 4% 01 APR 2039   2016-04-07 2022-05-25
41.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-05-25
85.89 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2022-05-25
69.23 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2022-05-25
74.77 FNMA POOL 0AB5716   2016-10-11 2022-05-25
68.79 FN AB7931 3% 01 FEB 2043   2017-07-10 2022-05-25
136.42 FN AB9858 3% 01 JUL 2043   2016-10-07 2022-05-25
130.51 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2022-05-25
249.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-05-25
.91 FNMA POOL 0AD0471   2010-08-09 2022-05-25
68.38 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2022-05-25
19.08 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2022-05-25
126.94 FNMA POOL 0AD6432   2012-04-05 2022-05-25
11.63 FNMA POOL 0AE0949   2012-12-10 2022-05-25
193.09 FNMA POOL 0AE0981   2013-03-06 2022-05-25
216.01 FNMA POOL 0AE3066   2011-08-09 2022-05-25
40.64 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2022-05-25
1066. PINTEREST INC- CLASS A   2021-08-02 2022-05-25
.22 ASPEN TECHNOLOGY INC   2020-06-18 2022-06-01
367. ABB LTD   2021-06-10 2022-06-02
3. ABB LTD   2019-11-12 2022-06-02
317. AIA GROUP LTD   2021-06-10 2022-06-02
158. ACUSHNET HLDGS CORP   2021-06-04 2022-06-02
104. AIR LIQUIDE   2021-06-10 2022-06-02
39. AIR PRODS & CHEMS INC   2020-11-19 2022-06-02
239. AIRBUS SE   2022-05-06 2022-06-02
563. AKZO NOBEL N V   2021-06-10 2022-06-02
2. ALPHABET INC   2015-03-16 2022-06-02
104. AMERICAN EXPRESS CO   2021-04-15 2022-06-02
39. AMERICAN TOWER CORP NEW   2017-01-18 2022-06-02
22. AMGEN INC   2016-01-29 2022-06-02
541. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2022-06-02
18. ANTHEM INC   2016-01-29 2022-06-02
35. APPLE INC   2020-05-13 2022-06-02
26. APTARGROUP INC   2021-03-26 2022-06-02
36. ARTISAN PARTNERS ASSET MGMT INC   2021-03-26 2022-06-02
2. ATRION CORP   2022-03-10 2022-06-02
118. AUTOHOME INC   2021-05-18 2022-06-02
564. BP P L C   2021-02-25 2022-06-02
2844. BANCO SANTANDER SA   2021-06-10 2022-06-02
332. BANDAI NAMCO HLDGS INC   2021-12-07 2022-06-02
606. BANK AMER CORP   2019-01-23 2022-06-02
152. BANK NEW YORK MELLON CORP   2020-10-08 2022-06-02
1341. BARCLAYS PLC   2021-06-10 2022-06-02
19. BECTON DICKINSON & CO   2022-05-17 2022-06-02
27. BERKSHIRE HATHAWAY INC DEL CL B   2019-03-28 2022-06-02
62.99996 BUREAU VERITAS SA - ADR   2021-12-22 2022-06-02
114.00004 BUREAU VERITAS SA - ADR   2021-12-22 2022-06-02
315. CARLSBERG AS   2021-06-10 2022-06-02
17. CHARTER COMMUNICATIONS INC-A   2022-02-04 2022-06-02
84. CHEVRON CORP   2021-01-20 2022-06-02
217. CISCO SYSTEMS INC   2021-08-12 2022-06-02
4. CINTAS CORP   2018-04-09 2022-06-02
109. CLEARWATER ANALYTICS HDS-A   2021-10-20 2022-06-02
210. COMCAST CORP NEW   2018-10-30 2022-06-02
652. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-10 2022-06-02
482. COMPASS GROUP PLC   2021-12-10 2022-06-02
201. CONOCOPHILLIPS   2021-01-20 2022-06-02
14. CORVEL CORP   2022-03-01 2022-06-02
3. COSTCO WHOLESALE CORP NEW   2013-10-08 2022-06-02
121. DBS GROUP HLDGS LTD   2021-06-10 2022-06-02
130. DAIKIN INDUSTRIES - UNSPON ADR   2021-12-07 2022-06-02
296. DAIWA HOUSE INDUS-UNSP ADR   2021-06-10 2022-06-02
51. DEERE & CO   2018-10-30 2022-06-02
36. DEXCOM INC   2016-11-09 2022-06-02
178. DISCO CORP   2022-01-10 2022-06-02
374. DISH NETWORK CORP   2016-01-29 2022-06-02
44. DONALDSON INC   2020-06-18 2022-06-02
4568.283 DOUBLELINE FDS TR   2018-04-09 2022-06-02
65. DRIL-QUIP INC   2020-06-18 2022-06-02
152. EDISON INTL   2020-05-13 2022-06-02
51. EMCOR GROUP INC   2020-12-22 2022-06-02
27. ASPEN TECHNOLOGY INC   2020-06-18 2022-06-02
1791. ENEL SOCIETA PER AZIONI   2021-06-10 2022-06-02
1334. ENGIE-SPON ADR   2021-06-10 2022-06-02
139. EQUINOR ASA   2021-06-10 2022-06-02
60. EXPEDIA GROUP INC   2021-02-03 2022-06-02
44. FTI CONSULTING INC   2021-02-23 2022-06-02
6. FACTSET RESH SYS INC   2021-03-26 2022-06-02
236. FIRST HAWAIIAN INC   2020-06-18 2022-06-02
341. FUJITSU LTD   2021-06-10 2022-06-02
603.976 GMO TR   2021-05-20 2022-06-02
103. GRACO INC   2020-06-18 2022-06-02
5226.838 HARDING LOEVNER FDS INC   2021-07-08 2022-06-02
15. HENRY JACK & ASSOC INC   2020-06-18 2022-06-02
29. HOME DEPOT INC   2016-01-29 2022-06-02
29. HONEYWELL INTL INC   2013-03-21 2022-06-02
45. ILLINOIS TOOL WKS INC   2014-04-02 2022-06-02
225. INFINEON TECHNOLOGIES AG   2021-10-20 2022-06-02
159. INTEL CORP   2022-01-11 2022-06-02
2127. ISHARES CORE S&P MIDCAP ETF   2018-10-30 2022-06-02
160. JPMORGAN CHASE & CO   2012-12-18 2022-06-02
12026.726 JPMORGAN TR I   2018-10-30 2022-06-02
3085.774 JOHCM FDS TR   2021-07-08 2022-06-02
54. JOHNSON & JOHNSON   2020-02-25 2022-06-02
6. LCI INDS   2021-12-23 2022-06-02
3. L3HARRIS TECHNOLOGIES INC   2019-10-30 2022-06-02
41. LANDSTAR SYS INC   2021-04-30 2022-06-02
310. LEGRAND S A   2021-11-03 2022-06-02
375. MAKITA CORP   2021-06-10 2022-06-02
63. MANHATTAN ASSOCS INC   2020-06-18 2022-06-02
50. MARSH & MCLENNAN COS INC   2016-01-29 2022-06-02
21. MARTIN MARIETTA MATLS INC   2016-01-29 2022-06-02
340. MERCK KGAA   2022-03-03 2022-06-02
65. MERCK & CO INC   2015-03-16 2022-06-02
814.529 MERGER FD   2021-05-20 2022-06-02
34. MICROSOFT CORP COM   2021-09-16 2022-06-02
10. MICROSOFT CORP COM   2018-12-20 2022-06-02
67. MOELIS & CO   2020-06-18 2022-06-02
52. MOTOROLA SOLUTIONS INC   2016-01-29 2022-06-02
106. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2022-06-02
24. NORTHROP GRUMMAN CORP   2020-01-03 2022-06-02
710. OLYMPUS CORP   2022-02-01 2022-06-02
86. ORACLE CORPORATION COM   2018-10-30 2022-06-02
84. OTIS WORLDWIDE CORP   2020-05-13 2022-06-02
41. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2021-10-21 2022-06-02
809. PEARSON PLC SPONSORED ADR   2021-11-16 2022-06-02
39. PEPSICO INC COM   2020-03-30 2022-06-02
270. PERNOD RICARD S A   2021-06-10 2022-06-02
53. PRICESMART INC   2020-06-18 2022-06-02
17. PRIMERICA INC   2020-06-18 2022-06-02
72. PROGRESSIVE CORP OH   2016-01-29 2022-06-02
442. PRUDENTIAL PLC   2021-06-10 2022-06-02
58. PRUDENTIAL PLC   2017-04-18 2022-06-02
33. QUALCOMM INC   2020-10-06 2022-06-02
36. RLI CORP   2020-06-18 2022-06-02
204. RAYTHEON TECHNOLOGIES CORP   2020-11-24 2022-06-02
31. RBC BEARINGS INC   2021-03-29 2022-06-02
826. RELX PLC   2020-11-23 2022-06-02
388. RIGHTMOVE PLC   2020-06-18 2022-06-02
278. ROCHE HOLDINGS LTD SPONSORED ADR   2022-04-11 2022-06-02
5. ROPER INDS INC NEW   2016-09-12 2022-06-02
175. ROYAL DSM N V   2021-06-10 2022-06-02
124. RYANAIR HOLDINGS PLC-SP ADR   2021-06-10 2022-06-02
7. SBA COMMUNICATIONS CORP NEW   2016-02-03 2022-06-02
550. SAMPO OYJ   2021-06-10 2022-06-02
336. SANDVIK AB   2021-10-20 2022-06-02
97. SANDVIK AB   2020-09-21 2022-06-02
357. SANOFI-SYNTHELABO   2021-06-10 2022-06-02
145. SCHWAB CHARLES CORP NEW   2021-02-17 2022-06-02
65. SEMPRA   2021-01-14 2022-06-02
514. SHIMANO INC   2021-06-10 2022-06-02
58. SIMPSON MFG INC   2021-03-12 2022-06-02
358. SMITH & NEPHEW P L C SPD ADR NEW   2021-11-18 2022-06-02
1695. SUMITOMO MITSUI-SPONS ADR   2021-06-10 2022-06-02
106. SUNCOR ENERGY INC NEW   2021-06-10 2022-06-02
865. SUNCOR ENERGY INC NEW   2020-05-13 2022-06-02
52. SUZUKI MTR CORP   2021-06-10 2022-06-02
250. TC ENERGY CORP   2019-07-15 2022-06-02
10. TELEDYNE TECHNOLOGIES INC NPV   2020-06-18 2022-06-02
576. TELENOR ASA-ADR   2021-06-10 2022-06-02
364. THALES SA - UNSP ADR   2022-03-25 2022-06-02
1. THERMO FISHER SCIENTIFIC INC   2017-02-14 2022-06-02
74. TORO CO   2020-06-18 2022-06-02
43. TRAVELERS COS INC   2020-05-13 2022-06-02
116. US BANCORP DEL   2016-01-29 2022-06-02
238. UNILEVER PLC SPONSORED ADR   2021-06-10 2022-06-02
54. UNITED PARCEL SVC INC   2018-10-30 2022-06-02
17. UNITEDHEALTH GROUP INC   2016-01-29 2022-06-02
7236. VANGUARD FTSE DEVELOPED ETF   2017-04-18 2022-06-02
1551.722 VANGUARD 500 INDEX-ADM   2013-10-08 2022-06-02
466. VERTIV HLDGS CO   2021-03-29 2022-06-02
1328. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED   2021-06-22 2022-06-02
38. VISA INC   2021-11-16 2022-06-02
1251. VOLKSWAGEN A G   2021-06-10 2022-06-02
48. WATTS WATER TECHNOLOGIES INC   2020-11-04 2022-06-02
113. WOLTERS KLUWER N V   2021-06-10 2022-06-02
64. AON PLC   2017-04-18 2022-06-02
46. ACCENTURE PLC-CL A   2017-04-18 2022-06-02
125. CLARIVATE PLC   2021-06-10 2022-06-02
70. FERGUSON PLC   2021-06-10 2022-06-02
54. LINDE PLC   2022-02-23 2022-06-02
246. MEDTRONIC PLC   2021-06-10 2022-06-02
69. MEDTRONIC PLC   2017-04-18 2022-06-02
130. TE CONNECTIVITY LTD   2021-01-07 2022-06-02
62000. US TREASURY N/B 1.625% 15 AUG 2029   2022-05-24 2022-06-07
26.35 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2022-06-15
14.77 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2022-06-15
80.8 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-06-15
70.45 FG G05408 5% 01 DEC 2036   2012-07-09 2022-06-15
21.01 FG G05676 4% 01 NOV 2039   2012-12-07 2022-06-15
8.93 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-06-15
275.24 FG G15100 2.5% 01 JUL 2028   2016-10-11 2022-06-15
251.81 FG G14496 3% 01 JUN 2027   2016-10-11 2022-06-15
72.4 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2022-06-15
27.98 FHLMC POOL G0-8331   2014-07-08 2022-06-15
229.94 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2022-06-15
331. FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-06-15
46.81 FHLMC POOL #G0-8687   2017-07-10 2022-06-15
165.56 FHLMC POOL #G0-8694   2016-10-20 2022-06-15
414.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-06-15
73.33 FG G18553 2.5% 01 MAY 2030   2015-07-07 2022-06-15
272.1 FG G18557 3% 01 JUN 2030   2017-07-11 2022-06-15
62.34 FG G18622 2.5% 01 DEC 2031   2017-07-11 2022-06-15
428.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-06-15
34.4 FHLMC POOL C0-3531   2015-07-07 2022-06-15
10.5 FG A87580 5% 01 JUL 2039   2012-12-07 2022-06-15
3.59 FG A92179 5% 01 MAY 2040   2015-07-07 2022-06-15
32.14 FG A95147 4% 01 NOV 2040   2012-06-11 2022-06-15
54.57 FG A97420 4% 01 MAR 2041   2017-07-10 2022-06-15
65.87 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-06-15
5.53 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2022-06-15
45.41 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2022-06-15
247.79 FHLMC POOL #G6-0080   2015-08-07 2022-06-15
927. FUJITSU LTD   2021-06-10 2022-06-22
4718. ENEL SOCIETA PER AZIONI   2021-06-10 2022-06-27
2280.03 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2022-06-27
2107.18 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-06-27
2145.11 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-06-27
54.79 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2022-06-27
27.22 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2022-06-27
25.99 FNMA POOL 0AH3431   2012-12-12 2022-06-27
226.41 FNMA POOL 0AH5575   2013-07-11 2022-06-27
82.48 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2022-06-27
167.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-06-27
508.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-06-27
17.77 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2022-06-27
98.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-06-27
131.74 FN AL5537 4.5% 01 APR 2044   2016-03-07 2022-06-27
25.5 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2022-06-27
28.12 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-06-27
64.65 FN AL8153 3% 01 MAR 2031   2017-07-11 2022-06-27
224.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-06-27
27.72 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2022-06-27
190.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-06-27
107.53 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-06-27
74.84 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-06-27
652.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-06-27
257.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-06-27
186.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-06-27
64.96 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2022-06-27
1890.82 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-06-27
211.61 FNMA POOL 0AU3735   2014-11-07 2022-06-27
61.95 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2022-06-27
175.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-06-27
37.1 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2022-06-27
136.77 FNMA POOL 0735989   2011-04-07 2022-06-27
40.6 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2022-06-27
63.37 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2022-06-27
49.75 FNMA POOL 0745870   2016-05-06 2022-06-27
916.29 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-06-27
30.93 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2022-06-27
1058.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-06-27
491.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-06-27
1146.48 FN FM1000 3% 01 APR 2047   2019-07-10 2022-06-27
816.79 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-06-27
2082.65 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-06-27
2794.3 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-06-27
27.19 FN 889279 5% 01 MAR 2023   2008-05-08 2022-06-27
85.67 FN 890193 3.5% 01 AUG 2025   2016-10-11 2022-06-27
32.96 FN 960738 5.5% 01 JAN 2038   2008-05-08 2022-06-27
24.19 FN 993733 5.5% 01 SEP 2023   2010-04-08 2022-06-27
54.54 FNMA POOL 0995244   2016-05-06 2022-06-27
17.55 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-06-27
83.58 FN AA4392 4% 01 APR 2039   2016-04-07 2022-06-27
410.16 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-06-27
80.07 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2022-06-27
67.08 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2022-06-27
40.13 FNMA POOL 0AB5716   2016-10-11 2022-06-27
75.78 FN AB7931 3% 01 FEB 2043   2017-07-10 2022-06-27
108.59 FN AB9858 3% 01 JUL 2043   2016-10-07 2022-06-27
64.26 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2022-06-27
192.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-06-27
1.1 FNMA POOL 0AD0471   2010-08-09 2022-06-27
216.1 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2022-06-27
15.36 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2022-06-27
53.57 FNMA POOL 0AD6432   2012-04-05 2022-06-27
9.2 FNMA POOL 0AE0949   2012-12-10 2022-06-27
153.35 FNMA POOL 0AE0981   2013-03-06 2022-06-27
286.26 FNMA POOL 0AE3066   2011-08-09 2022-06-27
29.08 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2022-06-27
275. MEDTRONIC PLC   2018-04-09 2022-06-27
26. MASTERCARD INC   2022-06-02 2022-06-28
3. MASTERCARD INC   2021-02-02 2022-06-28
29. SBA COMMUNICATIONS CORP NEW   2016-02-03 2022-06-28
20. THERMO FISHER SCIENTIFIC INC   2017-02-14 2022-06-28
13. SERVICENOW INC   2021-10-22 2022-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 18,783   22,414 -3,631
b 11,434   11,119 315
c 1,152,939   1,184,522 -31,583
d 279,400   210,593 68,807
e 2,408,497   1,634,919 773,578
17,160   20,877 -3,717
67   70 -3
10   10  
297   305 -8
115   119 -4
29   30 -1
42   43 -1
483   491 -8
378   387 -9
126   133 -7
64   66 -2
910   942 -32
1,393   1,423 -30
206   210 -4
454   474 -20
930   944 -14
142   143 -1
616   625 -9
166   166  
785   800 -15
52   54 -2
25   26 -1
163   172 -9
314   324 -10
30   31 -1
67   71 -4
8   9 -1
108   114 -6
585   595 -10
19,044   19,617 -573
17,187   19,264 -2,077
23,787   16,421 7,366
6,304   6,889 -585
63   67 -4
76   80 -4
38   38  
660   668 -8
97   99 -2
312   315 -3
521   530 -9
26   26  
359   368 -9
203   214 -11
41   42 -1
104   110 -6
87   88 -1
751   749 2
108   110 -2
1,031   1,052 -21
569   589 -20
321   335 -14
2,550   2,591 -41
592   593 -1
437   444 -7
109   111 -2
8,277   8,271 6
812   811 1
90   92 -2
353   362 -9
50   50  
320   328 -8
61   63 -2
172   182 -10
87   93 -6
2,904   2,964 -60
54   55 -1
2,238   2,224 14
4,517   4,560 -43
4,384   4,533 -149
3,031   3,060 -29
7,439   7,835 -396
54   54  
106   108 -2
4   4  
647   648 -1
46   46  
82   86 -4
69   69  
305   318 -13
387   394 -7
194   206 -12
150   153 -3
63   64 -1
125   125  
280   288 -8
118   124 -6
359   364 -5
33   33  
344   353 -9
34   35 -1
217   222 -5
32   33 -1
576   593 -17
263   265 -2
152   157 -5
8,027   1,133 6,894
11,925   9,871 2,054
7,688   6,932 756
8,273   8,042 231
12,428   10,828 1,600
8,795   8,242 553
7,957   7,985 -28
9,428   8,983 445
12,763   11,938 825
9,200   8,994 206
5,544   5,398 146
5,593   5,011 582
8,023   8,004 19
7,938   8,036 -98
10,433   10,197 236
6,471   6,254 217
5,096   5,015 81
8,452   8,040 412
23,920   21,473 2,447
8,042   7,887 155
6,634   6,184 450
6,137   6,051 86
10,161   9,237 924
5,367   5,006 361
6,016   6,004 12
8,851   8,380 471
7,861   6,987 874
11,156   10,841 315
8,531   7,985 546
6,949   6,361 588
9,048   8,473 575
9,752   8,112 1,640
9,038   9,009 29
9,992   8,055 1,937
4,078   4,018 60
7,637   7,220 417
5,155   5,041 114
5,585   5,124 461
12,896   13,010 -114
4,996   4,999 -3
9,454   8,875 579
7,872   7,023 849
7,549   7,319 230
9,332   8,957 375
6,490   6,196 294
4,962   4,996 -34
7,030   7,006 24
6,034   6,019 15
29,848   23,756 6,092
64,604   73,704 -9,100
13,740   13,822 -82
20,360   19,939 421
7,583   7,060 523
5,963   5,999 -36
6,630   6,448 182
22,324   13,887 8,437
80,550   79,043 1,507
79,933   80,691 -758
27,512   13,683 13,829
65   68 -3
23   24 -1
208   213 -5
97   100 -3
27   27  
27   29 -2
484   493 -9
424   434 -10
182   192 -10
56   58 -2
754   780 -26
981   1,002 -21
144   147 -3
314   328 -14
840   852 -12
134   135 -1
658   668 -10
134   134  
712   725 -13
67   69 -2
8   9 -1
37   39 -2
462   476 -14
52   53 -1
520   549 -29
89   94 -5
84   88 -4
488   496 -8
5,819   6,359 -540
67   71 -4
130   136 -6
43   43  
600   608 -8
70   72 -2
269   272 -3
752   766 -14
27   27  
379   389 -10
141   149 -8
40   40  
86   90 -4
104   106 -2
506   505 1
135   137 -2
857   875 -18
350   362 -12
106   110 -4
1,247   1,267 -20
475   476 -1
396   401 -5
93   95 -2
6,406   6,401 5
726   725 1
75   77 -2
331   339 -8
82   83 -1
264   270 -6
62   64 -2
123   131 -8
104   110 -6
2,248   2,295 -47
59   59  
2,647   2,631 16
3,826   3,862 -36
3,898   4,031 -133
3,209   3,240 -31
6,595   6,947 -352
49   49  
93   95 -2
1   1  
38   38  
61   61  
110   116 -6
74   74  
515   537 -22
227   231 -4
160   169 -9
219   223 -4
83   85 -2
85   86 -1
275   282 -7
316   333 -17
445   450 -5
26   26  
123   126 -3
28   28  
218   224 -6
25   26 -1
519   534 -15
402   405 -3
55   56 -1
11,532   9,661 1,871
11,567   2,623 8,944
10,413   878 9,535
18,244   17,625 619
49   51 -2
11   12 -1
182   187 -5
112   115 -3
31   32 -1
30   31 -1
444   452 -8
435   445 -10
104   109 -5
59   62 -3
665   688 -23
1,091   1,115 -24
158   161 -3
331   346 -15
856   869 -13
124   124  
498   505 -7
139   139  
674   687 -13
29   30 -1
18   19 -1
52   54 -2
365   376 -11
31   32 -1
412   436 -24
11   11  
85   89 -4
643   655 -12
20,237   14,039 6,198
43,011   5,540 37,471
28,307   25,865 2,442
25,948   18,852 7,096
79,925   74,024 5,901
5,822   6,363 -541
85   91 -6
276   289 -13
32   32  
654   662 -8
118   121 -3
295   298 -3
675   687 -12
25   26 -1
199   204 -5
221   233 -12
35   36 -1
94   99 -5
119   121 -2
283   282 1
60   62 -2
736   751 -15
324   336 -12
370   386 -16
2,535   2,576 -41
495   496 -1
598   607 -9
86   87 -1
7,468   7,462 6
681   680 1
97   99 -2
276   282 -6
79   80 -1
278   284 -6
58   60 -2
199   212 -13
68   72 -4
1,553   1,586 -33
50   50  
2,674   2,657 17
3,837   3,873 -36
3,724   3,851 -127
3,425   3,458 -33
6,450   6,793 -343
54   54  
103   105 -2
1   1  
47   47  
41   41  
12   13 -1
84   84  
259   270 -11
136   139 -3
302   320 -18
247   252 -5
100   102 -2
91   91  
339   348 -9
27   28 -1
357   361 -4
26   26  
131   134 -3
29   30 -1
190   194 -4
24   24  
506   521 -15
325   328 -3
123   128 -5
1,412   1,364 48
1,593   2,456 -863
1,004   1,101 -97
9   10 -1
13,342   8,785 4,557
9   9  
81,609   82,102 -493
48   50 -2
17   18 -1
263   270 -7
99   102 -3
24   25 -1
21   22 -1
516   525 -9
340   348 -8
53   56 -3
67   70 -3
653   676 -23
954   975 -21
150   153 -3
259   271 -12
803   815 -12
127   128 -1
651   660 -9
147   148 -1
769   784 -15
103   106 -3
17   17  
4   4  
569   586 -17
19   19  
63   67 -4
8   8  
87   91 -4
535   544 -9
15,034   4,979 10,055
44,372   33,415 10,957
11,063   4,403 6,660
13,302   5,531 7,771
80,321   78,128 2,193
5,153   4,748 405
5,849   6,392 -543
59   63 -4
144   150 -6
34   34  
566   573 -7
81   83 -2
291   294 -3
520   530 -10
27   27  
239   245 -6
156   165 -9
31   32 -1
120   126 -6
66   67 -1
566   565 1
34   35 -1
430   439 -9
403   417 -14
133   139 -6
1,562   1,588 -26
458   458  
473   481 -8
92   94 -2
4,911   4,908 3
638   636 2
103   105 -2
279   286 -7
72   73 -1
295   301 -6
58   60 -2
170   180 -10
42   45 -3
1,787   1,824 -37
54   54  
1,677   1,666 11
3,691   3,726 -35
3,046   3,150 -104
2,753   2,780 -27
5,915   6,230 -315
55   56 -1
128   131 -3
1   1  
35   35  
48   48  
41   43 -2
72   72  
176   184 -8
177   180 -3
208   220 -12
163   167 -4
98   100 -2
65   65  
339   348 -9
105   110 -5
362   367 -5
21   21  
66   67 -1
29   30 -1
238   244 -6
23   23  
453   466 -13
248   250 -2
89   92 -3
13,414   12,069 1,345
18,756   9,639 9,117
20,160   20,661 -501
15,714   22,355 -6,641
19,576   12,328 7,248
9,801   12,695 -2,894
13,229   15,853 -2,624
4,445   12,658 -8,213
10,545   20,618 -10,073
47   49 -2
10   10  
147   150 -3
144   148 -4
30   30  
24   24  
343   347 -4
393   398 -5
84   88 -4
30   31 -1
657   674 -17
980   996 -16
140   142 -2
238   246 -8
712   718 -6
116   117 -1
557   564 -7
121   121  
615   623 -8
32   33 -1
10   10  
89   93 -4
306   313 -7
20   20  
65   67 -2
6   6  
52   54 -2
568   577 -9
29,018   31,044 -2,026
13,710   19,727 -6,017
11,089   15,583 -4,494
11,713   6,171 5,542
6,886   4,624 2,262
13,044   9,110 3,934
5,294   5,709 -415
3,380   3,538 -158
68   71 -3
140   145 -5
31   32 -1
441   446 -5
100   101 -1
238   240 -2
806   817 -11
23   23  
58   60 -2
117   122 -5
31   32 -1
96   100 -4
113   115 -2
497   496 1
55   56 -1
726   742 -16
391   401 -10
276   285 -9
1,721   1,743 -22
427   427  
519   525 -6
62   62  
5,530   5,526 4
549   548 1
91   93 -2
301   307 -6
46   46  
252   256 -4
67   69 -2
122   128 -6
50   52 -2
1,855   1,890 -35
52   52  
2,157   2,144 13
3,280   3,310 -30
2,724   2,787 -63
2,934   2,951 -17
6,081   6,311 -230
34   34  
116   117 -1
1   1  
35   35  
48   48  
60   63 -3
65   65  
119   123 -4
295   300 -5
148   155 -7
205   208 -3
49   50 -1
118   118  
169   172 -3
148   153 -5
279   281 -2
15   15  
82   84 -2
28   28  
231   236 -5
22   23 -1
417   427 -10
295   297 -2
107   110 -3
19,365   7,545 11,820
7,124   5,340 1,784
8,878   1,809 7,069
7,021   585 6,436
7,966   5,519 2,447
1,486   2,160 -674
7,181   2,712 4,469
4,774   1,014 3,760
22,262   2,456 19,806
7,494   5,264 2,230
5,647   4,738 909
19,518   3,454 16,064
11,909   7,925 3,984
4,282   4,137 145
8,141   1,586 6,555
7,888   6,944 944
7,968   2,439 5,529
4,698   1,772 2,926
5,683   1,498 4,185
668   683 -15
10,022   10,241 -219
15,979   6,148 9,831
7,635   5,279 2,356
398,328   139,801 258,527
11,149   2,664 8,485
6,773   2,207 4,566
10,417   4,236 6,181
9,642   11,066 -1,424
2,204   1,010 1,194
14,847   2,619 12,228
4,467   1,098 3,369
30,940   21,397 9,543
52   53 -1
16   17 -1
173   177 -4
76   78 -2
14   15 -1
23   24 -1
444   449 -5
347   351 -4
56   59 -3
47   48 -1
523   536 -13
858   872 -14
132   134 -2
262   271 -9
740   746 -6
99   99  
692   701 -9
106   106  
603   611 -8
30   31 -1
8   8  
28   29 -1
73   74 -1
7   7  
64   67 -3
62   64 -2
10   11 -1
491   499 -8
4,805   5,175 -370
2,195   2,296 -101
46   48 -2
115   119 -4
32   32  
459   464 -5
78   80 -2
284   286 -2
769   779 -10
25   26 -1
174   177 -3
91   95 -4
33   33  
102   106 -4
64   65 -1
576   574 2
96   97 -1
739   755 -16
239   246 -7
372   384 -12
1,464   1,482 -18
421   421  
411   416 -5
81   82 -1
5,664   5,660 4
440   439 1
85   86 -1
181   185 -4
61   62 -1
206   210 -4
58   60 -2
175   183 -8
82   86 -4
2,098   2,136 -38
53   53  
2,076   2,063 13
3,034   3,061 -27
2,745   2,809 -64
2,654   2,669 -15
5,031   5,218 -187
38   38  
113   115 -2
70   71 -1
42   42  
42   44 -2
59   60 -1
87   90 -3
101   102 -1
193   201 -8
221   225 -4
68   69 -1
79   79  
241   245 -4
125   130 -5
298   300 -2
11   11  
30   31 -1
18   18  
141   143 -2
22   23 -1
370   379 -9
299   300 -1
119   122 -3
17,029   5,460 11,569
23,206   15,667 7,539
26,029   22,045 3,984
55   57 -2
6   6  
224   229 -5
104   107 -3
14   14  
15   16 -1
358   362 -4
354   359 -5
29   30 -1
32   33 -1
474   486 -12
758   771 -13
119   121 -2
250   258 -8
569   575 -6
104   104  
571   578 -7
97   98 -1
511   517 -6
35   36 -1
14   14  
5   5  
235   240 -5
6   6  
65   68 -3
27   28 -1
74   77 -3
455   463 -8
9,146   12,377 -3,231
6,891   2,060 4,831
13,008   5,756 7,252
13,677   14,445 -768
4,023   1,472 2,551
5,064   1,156 3,908
4,586   4,934 -348
2,051   2,144 -93
73   77 -4
63   66 -3
32   32  
514   520 -6
109   111 -2
247   249 -2
752   761 -9
26   26  
160   163 -3
156   161 -5
35   35  
64   67 -3
81   82 -1
356   354 2
43   44 -1
490   500 -10
207   212 -5
145   149 -4
1,536   1,554 -18
408   408  
382   386 -4
115   116 -1
2,941   2,938 3
414   413 1
94   95 -1
234   239 -5
26   26  
305   310 -5
54   55 -1
146   153 -7
57   59 -2
1,586   1,615 -29
48   48  
2,182   2,168 14
2,539   2,562 -23
2,214   2,265 -51
2,647   2,662 -15
4,513   4,677 -164
30   30  
76   77 -1
1   1  
59   59  
36   37 -1
8   8  
58   58  
125   129 -4
108   110 -2
153   159 -6
104   106 -2
92   93 -1
50   50  
255   260 -5
161   167 -6
317   319 -2
6   6  
228   233 -5
20   20  
172   175 -3
19   20 -1
342   350 -8
287   289 -2
45   46 -1
11,156   16,501 -5,345
14,589   14,893 -304
12,355   4,488 7,867
13,344   4,709 8,635
25,679   28,265 -2,586
10,918   8,379 2,539
6,259   5,852 407
26,762   25,770 992
10,044   3,166 6,878
79,307   82,102 -2,795
26,967   19,976 6,991
38   39 -1
5   5  
147   150 -3
70   72 -2
19   20 -1
24   25 -1
396   400 -4
300   304 -4
29   30 -1
39   41 -2
429   441 -12
612   623 -11
88   89 -1
309   320 -11
706   712 -6
92   92  
402   407 -5
81   81  
573   580 -7
63   64 -1
10   10  
4   4  
103   106 -3
26   26  
66   68 -2
63   66 -3
42   44 -2
402   410 -8
75,059   79,473 -4,414
33,416   12,091 21,325
20,031   23,190 -3,159
2,072   1,749 323
76,819   73,017 3,802
6,186   7,109 -923
3,379   3,636 -257
1,706   1,783 -77
52   55 -3
26   27 -1
28   28  
395   399 -4
91   93 -2
217   219 -2
635   643 -8
18   18  
270   275 -5
68   70 -2
31   31  
66   68 -2
70   71 -1
365   364 1
102   103 -1
271   277 -6
261   267 -6
166   171 -5
1,121   1,134 -13
373   373  
286   290 -4
92   93 -1
3,359   3,357 2
337   337  
76   77 -1
185   189 -4
39   40 -1
156   159 -3
46   47 -1
173   181 -8
58   60 -2
976   994 -18
34   34  
1,461   1,452 9
2,088   2,106 -18
1,808   1,849 -41
2,332   2,344 -12
4,283   4,439 -156
29   29  
112   113 -1
129   129  
34   34  
25   26 -1
54   54  
71   73 -2
33   33  
127   133 -6
69   70 -1
84   85 -1
50   51 -1
196   200 -4
88   91 -3
200   202 -2
3   3  
24   25 -1
19   20 -1
137   140 -3
15   15  
241   246 -5
332   334 -2
104   107 -3
9,629   14,016 -4,387
6,396   8,298 -1,902
37,800   25,229 12,571
30,182   51,683 -21,501
10,059   15,633 -5,574
10,768   4,552 6,216
13,436   9,967 3,469
79,136   78,834 302
12,458   10,136 2,322
48   50 -2
10   10  
124   126 -2
74   75 -1
14   14  
23   23  
356   359 -3
335   339 -4
92   95 -3
31   32 -1
388   398 -10
480   488 -8
84   85 -1
207   215 -8
553   558 -5
79   80 -1
357   361 -4
68   68  
560   567 -7
6   6  
13   13  
3   3  
112   115 -3
25   26 -1
67   70 -3
24   25 -1
62   64 -2
329   335 -6
2,257   1,404 853
11,914   5,400 6,514
2,844   3,060 -216
2,292   2,396 -104
1,556   1,551 5
46   48 -2
38   40 -2
29   29  
291   294 -3
65   66 -1
259   261 -2
549   556 -7
17   17  
223   227 -4
98   101 -3
31   32 -1
57   59 -2
79   80 -1
323   322 1
41   41  
293   299 -6
135   139 -4
125   129 -4
977   988 -11
299   299  
239   242 -3
62   63 -1
2,347   2,345 2
296   295 1
85   86 -1
194   198 -4
47   48 -1
177   180 -3
49   50 -1
82   86 -4
51   54 -3
1,516   1,543 -27
40   40  
1,489   1,480 9
1,666   1,680 -14
1,454   1,487 -33
2,234   2,246 -12
3,803   3,941 -138
34   34  
123   125 -2
379   380 -1
31   31  
38   39 -1
42   42  
195   201 -6
121   123 -2
175   183 -8
28   29 -1
78   79 -1
34   34  
163   166 -3
62   64 -2
194   195 -1
2   2  
246   251 -5
21   21  
178   181 -3
16   16  
234   239 -5
234   235 -1
64   65 -1
5,102   5,090 12
7,604   12,204 -4,600
11,411   19,625 -8,214
10,817   18,892 -8,075
10,112   14,315 -4,203
18,151   19,437 -1,286
25,045   19,210 5,835
73,933   81,411 -7,478
21,904   21,078 826
49   51 -2
14   15 -1
160   163 -3
84   86 -2
17   17  
20   20  
371   375 -4
413   419 -6
66   69 -3
40   41 -1
308   317 -9
547   557 -10
80   81 -1
218   225 -7
597   602 -5
82   83 -1
480   486 -6
81   82 -1
486   492 -6
58   60 -2
11   11  
47   49 -2
127   130 -3
62   63 -1
67   70 -3
5   6 -1
55   57 -2
301   307 -6
6,862   3,532 3,330
74,691   78,497 -3,806
8,510   9,605 -1,095
3,695   3,975 -280
2,252   2,353 -101
1,302   1,298 4
47   50 -3
73   76 -3
28   28  
363   368 -5
110   112 -2
193   194 -1
701   710 -9
18   18  
198   202 -4
102   105 -3
33   33  
64   67 -3
87   88 -1
245   245  
57   58 -1
491   502 -11
104   107 -3
299   309 -10
1,755   1,775 -20
381   381  
354   358 -4
60   61 -1
1,952   1,951 1
284   283 1
91   93 -2
237   242 -5
46   47 -1
269   274 -5
49   51 -2
101   106 -5
79   82 -3
1,716   1,747 -31
40   40  
1,862   1,850 12
1,576   1,590 -14
1,497   1,531 -34
2,536   2,549 -13
3,875   4,016 -141
36   36  
119   120 -1
1,176   1,178 -2
29   29  
103   107 -4
35   35  
170   175 -5
125   127 -2
66   69 -3
70   71 -1
58   59 -1
82   82  
138   140 -2
98   102 -4
182   184 -2
2   2  
21   21  
22   22  
122   125 -3
15   15  
247   253 -6
258   259 -1
93   96 -3
17,213   24,838 -7,625
16,638   17,277 -639
13,819   14,838 -1,019
7,323   11,495 -4,172
28,811   32,446 -3,635
939   1,102 -163
28,837   36,286 -7,449
47   49 -2
7   7  
93   95 -2
74   75 -1
11   12 -1
16   17 -1
335   339 -4
314   318 -4
82   85 -3
31   32 -1
261   268 -7
480   489 -9
63   64 -1
188   195 -7
590   595 -5
88   89 -1
398   402 -4
78   78  
554   561 -7
43   45 -2
6   6  
3   3  
272   278 -6
6   6  
78   81 -3
6   6  
58   61 -3
336   342 -6
105,390   64,893 40,497
73,952   72,992 960
69,580   76,098 -6,518
54,566   63,977 -9,411
17,052   19,993 -2,941
2,948   3,172 -224
2,634   2,751 -117
2,028   2,021 7
51   54 -3
27   28 -1
28   29 -1
299   303 -4
76   77 -1
320   322 -2
622   629 -7
18   19 -1
139   141 -2
116   121 -5
24   24  
66   69 -3
71   72 -1
88   88  
43   43  
220   225 -5
156   160 -4
231   238 -7
771   780 -9
304   304  
320   324 -4
67   68 -1
2,277   2,276 1
281   280 1
78   79 -1
211   216 -5
72   73 -1
215   219 -4
47   48 -1
74   77 -3
32   34 -2
500   509 -9
34   34  
1,151   1,144 7
895   843 52
1,366   1,378 -12
979   1,001 -22
2,051   2,062 -11
3,328   3,448 -120
26   26  
88   89 -1
448   449 -1
22   22  
60   62 -2
26   26  
145   150 -5
42   42  
86   90 -4
69   70 -1
75   76 -1
69   69  
136   139 -3
131   135 -4
250   252 -2
1   1  
68   70 -2
19   19  
127   129 -2
12   12  
193   197 -4
216   217 -1
41   42 -1
20,174   68,218 -48,044
42   40 2
11,484   12,701 -1,217
94   66 28
12,908   15,716 -2,808
6,551   8,139 -1,588
3,590   3,596 -6
9,626   10,560 -934
6,921   6,788 133
16,347   24,270 -7,923
4,557   1,106 3,451
17,320   15,340 1,980
9,734   3,752 5,982
5,428   3,321 2,107
13,345   11,398 1,947
8,825   2,335 6,490
5,180   2,728 2,452
2,800   3,711 -911
1,378   1,841 -463
1,235   1,452 -217
4,254   10,452 -6,198
18,387   14,608 3,779
8,963   12,165 -3,202
12,118   13,591 -1,473
21,926   22,058 -132
6,936   5,629 1,307
11,360   13,799 -2,439
4,677   4,853 -176
8,369   5,374 2,995
3,577   4,126 -549
6,473   7,453 -980
7,761   11,696 -3,935
8,404   10,202 -1,798
14,691   7,925 6,766
9,817   12,199 -2,382
1,567   678 889
1,583   2,790 -1,207
9,091   7,841 1,250
7,354   8,352 -998
10,724   9,924 800
22,897   9,165 13,732
2,056   2,278 -222
1,391   338 1,053
10,902   11,036 -134
2,112   3,006 -894
7,074   9,057 -1,983
18,045   6,699 11,346
10,281   2,255 8,026
9,576   10,858 -1,282
8,189   17,986 -9,797
2,282   1,997 285
41,937   47,739 -5,802
2,045   1,976 69
10,458   8,743 1,715
5,344   4,606 738
5,390   4,932 458
11,319   17,354 -6,035
17,782   20,029 -2,247
5,078   3,198 1,880
7,748   8,285 -537
7,379   4,823 2,556
2,257   1,944 313
5,954   4,240 1,714
9,804   11,799 -1,995
15,160   15,619 -459
6,506   5,027 1,479
130,985   156,126 -25,141
2,781   2,724 57
8,691   3,628 5,063
5,627   2,069 3,558
9,288   3,739 5,549
7,051   9,909 -2,858
7,026   8,837 -1,811
531,933   313,446 218,487
20,663   7,008 13,655
296,579   229,710 66,869
72,793   96,430 -23,637
9,454   6,033 3,421
696   899 -203
719   621 98
6,211   7,052 -841
5,341   7,054 -1,713
10,159   17,306 -7,147
7,805   5,579 2,226
7,763   2,653 5,110
7,118   2,624 4,494
12,638   13,240 -602
5,814   3,573 2,241
14,034   14,442 -408
9,072   10,316 -1,244
2,668   1,016 1,652
3,103   2,207 896
11,272   3,440 7,832
10,482   12,566 -2,084
11,047   9,011 2,036
14,758   15,974 -1,216
6,154   4,154 2,000
6,204   4,173 2,031
5,159   6,758 -1,599
7,662   7,033 629
6,385   4,856 1,529
10,555   11,888 -1,333
4,106   2,995 1,111
2,118   2,013 105
8,527   2,247 6,280
11,389   18,469 -7,080
1,494   2,401 -907
4,685   4,008 677
4,230   2,998 1,232
19,394   15,004 4,390
5,956   6,011 -55
22,807   17,744 5,063
5,658   5,640 18
11,653   14,817 -3,164
2,157   886 1,271
7,327   8,114 -787
10,706   14,048 -3,342
2,208   655 1,553
12,219   12,787 -568
7,061   8,689 -1,628
2,038   1,959 79
19,044   19,299 -255
10,069   8,894 1,175
10,514   7,999 2,515
8,916   11,440 -2,524
6,340   6,150 190
11,271   12,477 -1,206
10,308   12,184 -1,876
4,282   2,660 1,622
34,947   18,222 16,725
6,299   9,143 -2,844
14,485   12,704 1,781
4,017   3,308 709
7,822   10,092 -2,270
8,794   9,590 -796
553   157 396
6,015   4,911 1,104
7,487   3,227 4,260
5,935   4,588 1,347
11,005   14,391 -3,386
9,826   5,703 4,123
8,240   1,947 6,293
328,232   281,594 46,638
599,895   236,947 362,948
5,019   8,779 -3,760
11,168   15,770 -4,602
8,139   8,045 94
21,241   35,093 -13,852
6,409   5,533 876
10,831   11,113 -282
17,226   7,612 9,614
13,841   5,343 8,498
1,801   3,251 -1,450
8,286   9,526 -1,240
17,492   15,856 1,636
23,656   30,708 -7,052
6,635   5,542 1,093
16,751   14,642 2,109
56,604   57,398 -794
26   27 -1
15   15  
81   83 -2
70   72 -2
21   21  
9   9  
275   278 -3
252   255 -3
72   75 -3
28   29 -1
230   236 -6
331   337 -6
47   48 -1
166   171 -5
415   418 -3
73   74 -1
272   275 -3
62   62  
428   434 -6
34   35 -1
11   11  
4   4  
32   33 -1
55   56 -1
66   69 -3
6   6  
45   47 -2
248   252 -4
21,793   27,429 -5,636
26,515   41,505 -14,990
2,280   2,453 -173
2,107   2,200 -93
2,145   2,138 7
55   57 -2
27   28 -1
26   26  
226   229 -3
82   84 -2
167   168 -1
508   514 -6
18   18  
98   100 -2
132   137 -5
26   26  
28   29 -1
65   65  
224   223 1
28   28  
190   195 -5
108   110 -2
75   77 -2
652   660 -8
257   257  
186   188 -2
65   66 -1
1,891   1,889 2
212   211 1
62   63 -1
175   179 -4
37   38 -1
137   139 -2
41   42 -1
63   66 -3
50   52 -2
916   933 -17
31   31  
1,058   1,052 6
491   463 28
1,146   1,157 -11
817   836 -19
2,083   2,093 -10
2,794   2,892 -98
27   27  
86   87 -1
33   33  
24   24  
55   57 -2
18   18  
84   86 -2
410   417 -7
80   84 -4
67   68 -1
40   41 -1
76   76  
109   111 -2
64   67 -3
192   194 -2
1   1  
216   221 -5
15   15  
54   55 -1
9   9  
153   157 -4
286   287 -1
29   30 -1
24,824   21,907 2,917
8,310   9,425 -1,115
959   1,004 -45
9,103   2,715 6,388
10,691   3,078 7,613
6,027   8,750 -2,723
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      106,983
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      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
      106,983
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       -3,631
b       315
c       -31,583
d       68,807
e       773,578
      -3,717
      -3
       
      -8
      -4
      -1
      -1
      -8
      -9
      -7
      -2
      -32
      -30
      -4
      -20
      -14
      -1
      -9
       
      -15
      -2
      -1
      -9
      -10
      -1
      -4
      -1
      -6
      -10
      -573
      -2,077
      7,366
      -585
      -4
      -4
       
      -8
      -2
      -3
      -9
       
      -9
      -11
      -1
      -6
      -1
      2
      -2
      -21
      -20
      -14
      -41
      -1
      -7
      -2
      6
      1
      -2
      -9
       
      -8
      -2
      -10
      -6
      -60
      -1
      14
      -43
      -149
      -29
      -396
       
      -2
       
      -1
       
      -4
       
      -13
      -7
      -12
      -3
      -1
       
      -8
      -6
      -5
       
      -9
      -1
      -5
      -1
      -17
      -2
      -5
      6,894
      2,054
      756
      231
      1,600
      553
      -28
      445
      825
      206
      146
      582
      19
      -98
      236
      217
      81
      412
      2,447
      155
      450
      86
      924
      361
      12
      471
      874
      315
      546
      588
      575
      1,640
      29
      1,937
      60
      417
      114
      461
      -114
      -3
      579
      849
      230
      375
      294
      -34
      24
      15
      6,092
      -9,100
      -82
      421
      523
      -36
      182
      8,437
      1,507
      -758
      13,829
      -3
      -1
      -5
      -3
       
      -2
      -9
      -10
      -10
      -2
      -26
      -21
      -3
      -14
      -12
      -1
      -10
       
      -13
      -2
      -1
      -2
      -14
      -1
      -29
      -5
      -4
      -8
      -540
      -4
      -6
       
      -8
      -2
      -3
      -14
       
      -10
      -8
       
      -4
      -2
      1
      -2
      -18
      -12
      -4
      -20
      -1
      -5
      -2
      5
      1
      -2
      -8
      -1
      -6
      -2
      -8
      -6
      -47
       
      16
      -36
      -133
      -31
      -352
       
      -2
       
       
       
      -6
       
      -22
      -4
      -9
      -4
      -2
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      -2
      -8
       
      -2
      -1
      2
      1
      -1
      -4
      -1
      -2
      -1
      -3
      -2
      -17
       
      6
      28
      -11
      -19
      -10
      -98
       
      -1
       
       
      -2
       
      -2
      -7
      -4
      -1
      -1
       
      -2
      -3
      -2
       
      -5
       
      -1
       
      -4
      -1
      -1
      2,917
      -1,115
      -45
      6,388
      7,613
      -2,723
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,200,309
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 37,431
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 37,431
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 18,200
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 19,714
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 37,914
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 413
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 70
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet70 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    10     		377,170    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    36,902,235
    b
    Average of monthly cash balances.......................
    1b
    997,619
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    37,899,854
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    37,899,854
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    568,498
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    37,331,356
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,866,568
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,866,568
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    37,431
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    37,431
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,829,137
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,829,137
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,829,137
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,829,137
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 75,734
    b From 2017...... 427,695
    c From 2018...... 27,371
    d From 2019...... 132,824
    e From 2020...... 70,372
    f Total of lines 3a through e ........ 733,996
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,836,851
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 1,829,137
    e Remaining amount distributed out of corpus 7,714
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 741,710
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		75,734
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		665,976
    10 Analysis of line 9:
    a Excess from 2017.... 427,695
    b Excess from 2018.... 27,371
    c Excess from 2019.... 132,824
    d Excess from 2020.... 70,372
    e Excess from 2021.... 7,714
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF ARKANSAS FOUNDATION INC
    4301 WEST MARKHAM ST
    LITTLE ROCK,AR72205     		NONE PC GENERAL OPERATING 352,268
    TEMPLE MEMORIAL REHABILATION
    1315 WALNUT
    TEXARKANA,TX75501     		NONE PC GENERAL OPERATING 176,134
    HENDERSON STATE UNIVERSITY
    1100 HENDERSON ST
    ARKADELPHIA,AR71999     		NONE PC GENERAL OPERATING 176,134
    ARKANSAS CHILDRENS HOSPITAL
    1 CHILDRENS WAY
    LITTLE ROCK,AR72202     		NONE PC GENERAL OPERATING 176,134
    W P STURGIS FOUNDATION
    P O BOX 394
    ARKADELPHIA,AR71923     		NONE PF GENERAL OPERATING 179,054
    TEXARKANA SPECIAL EDUCATION CENTER INC
    6101 NORTH STATE LINE
    TEXARKANA,TX75503     		NONE PC GENERAL OPERATING 176,134
    LINCOLN HEALTH FOUNDATION
    305 SOUTH VIENNA STREET
    RUSTON,LA712732635     		NONE PF GENERAL OPERATING 172,291
    LOUISIANA TECH UNIVERSITY FOUNDATION
    PO BOX 3183
    RUSTON,LA71272     		NONE PC GENERAL OPERATING 176,134
    JK AND SUSIE WADLEY FOUNDATION
    3403 WILLIAMSBURG LANE
    TEXARKANA,TX75503     		NONE PC GENERAL OPERATING 88,067
    CHRISTUS ST MICHAEL HEALTH SYSTEM
    FOUNDATION
    2600 ST MICHAEL DR
    TEXARKANA,TX75503     		NONE PC GENERAL OPERATING 88,067
    Total .................................bullet 3a 1,760,417
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,200,309  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    16 115,844  
    bLEASE BONUS     16 2,200  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   3,103,666  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,103,666
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    RONNIE ECHOLS
          		PO BOX 2635
    RUSTON,LA71273     		2021-12-10 179,054 UNDERGRADUATE COLLEGE SCHOLARSHIPS 179,054 NO 11/14/2022    
    NORMAN L HANES
          		PO BOX 394
    ARKADELPHIA,AR71923     		2021-11-09 172,291 PROVIDE MEDICAL CARE FOR THOSE IN NEED 172,291 NO 11/14/2022    

    TY 2021 InvestmentsOtherSchedule2
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46625HRY8 JPMORGAN CHASE & CO AT COST 172,426 164,206
    485537401 KAO CORP      
    500458401 KOMATSU LTD NEW      
    65558R109 NORDEA BANK ABP      
    69007J106 OUTFRONT MEDIA INC      
    691497309 OXFORD INDUSTRIES IN      
    693506107 PPG INDS INC AT COST 24,073 26,870
    707569109 PENN NATL GAMING INC      
    718172109 PHILIP MORRIS INTERN      
    74440Y801 PRUDENTIAL HIGH YIEL      
    87305R109 TTM TECHNOLOGIES INC      
    87944W105 TELENOR ASA AT COST 27,149 20,912
    883556102 THERMO FISHER SCIENT AT COST 22,979 82,035
    90984P303 UNITED COMMUNITY BAN      
    91324P102 UNITEDHEALTH GROUP I AT COST 29,742 64,717
    922908710 VANGUARD INDEX FDS AT COST 1,654,798 3,786,115
    001744101 AMN HEALTHCARE SVCS      
    22160K105 COSTCO WHOLESALE COR AT COST 14,541 61,827
    234062206 DAIWA HOUSE IND LTD AT COST 23,363 18,258
    267475101 DYCOM INDUSTRIES INC      
    29286D105 ENGIE-SPON ADR AT COST 53,589 41,783
    29446M102 EQUINOR ASA AT COST 12,148 18,353
    3128MJXR6 FHLMC POOL #G0-868 AT COST 2,865 2,751
    312940M48 FG A92179 5% 01 MAY AT COST 1,007 1,007
    3134A4KX1 FEDERAL HOME LN MTG AT COST 256,700 243,385
    3138A7NS3 FN AH5800 3.5% 01 FE AT COST 2,027 1,974
    3138E2MD4 FNMA POOL AJ9355 AT COST 488 478
    3138WQAW2 FNMA POOL AT2720 3% AT COST 17,949 16,900
    3138X3EH1 FNMA POOL 0AU3735 AT COST 16,708 15,988
    31403C6L0 FEDERAL NAT'L MTGE A AT COST 1,982 2,021
    3140J5EJ4 FN BM1036 2.5% 01 FE AT COST 1,803 1,761
    31418AFC7 FN MA1062 3% 01 MAY AT COST 6,605 6,502
    369622SM8 GENERAL ELEC CAP COR      
    478160104 JOHNSON & JOHNSON AT COST 13,794 40,117
    539439AR0 LLOYDS BANKING GROUP AT COST 83,631 81,770
    560877300 MAKITA CORP AT COST 41,352 24,755
    686688102 ORMAT TECHNOLOGIES I      
    736508847 PORTLAND GEN ELEC CO      
    756568101 RED ELECTRICA COR-UN      
    759530108 RELX PLC AT COST 54,164 60,777
    808513105 SCHWAB CHARLES CORP AT COST 26,690 37,023
    816851109 SEMPRA AT COST 57,068 80,244
    83569C102 SONOVA HOLDING-UNSPO      
    931427AH1 WALGREENS BOOTS ALLI      
    98978V103 ZOETIS INC AT COST 23,322 69,959
    G1151C101 ACCENTURE PLC-CL A AT COST 28,012 30,819
    G5960L103 MEDTRONIC PLC      
    032095101 AMPHENOL CORP      
    045387107 ASSA ABLOY AB - UNSP      
    10373QAB6 BP CAP MKTS AMER INC AT COST 82,342 82,351
    126408HJ5 CSX CORP 3.8% 01 MAR      
    127190304 CACI INTERNATIONAL I      
    G4388N106 HELEN OF TROY LTD      
    786584102 SAFRAN      
    79466L302 SALESFORCE COM INC      
    824348106 SHERWIN-WILLIAMS CO AT COST 27,979 45,006
    89233P5F9 TOYOTA MOTOR CREDIT      
    89417E109 TRAVELERS COS INC AT COST 7,660 27,230
    902973304 US BANCORP DEL AT COST 15,315 19,697
    913017109 UNITED TECHNOLOGIES      
    92826C839 VISA INC AT COST 38,862 37,212
    92857F107 VOCERA COMMUNICATION      
    969251750 WILLIAM BLAIR MACRO      
    70509V100 PEBBLEBROOK HOTEL TR      
    74432QBP9 PRUDENTIAL FINANCIAL      
    776696106 ROPER INDS INC NEW AT COST 23,148 51,699
    00206R102 AT&T INC      
    163731102 CHEMICAL FINL CORP      
    238337109 DAVE & BUSTERS ENTMT      
    252131107 DEXCOM INC AT COST 5,893 37,265
    29362U104 ENTEGRIS INC      
    29786A106 ETSY INC      
    3128LXBE9 FHLMC GOLD G01837 AT COST 2,131 2,141
    3128LXBW9 FHLMC GOLD G01853 AT COST 407 408
    3128M7KV7 FG G05408 5% 01 DEC AT COST 4,420 4,520
    3128MJBV1 FED'L HOME LOAN MTGE AT COST 3,410 3,406
    3128MJW55 FHLMC GOLD G08667 AT COST 12,330 11,665
    3138A4Y58 FNMA POOL 0AH343 AT COST 600 589
    3138ENEK1 FN AL5537 4.5% 01 AP AT COST 4,171 4,084
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 64,938 63,896
    31417EY54 FN AB7931 3% 01 FEB AT COST 4,551 4,339
    31418UEE0 FNMA POOL 0AD6432 AT COST 4,472 4,487
    31419BBT1 FNMA POOL 0AE094 AT COST 628 616
    450828108 IBERIABANK CORP      
    452308109 ILLINOIS TOOL WKS IN AT COST 14,960 32,987
    459200JG7 INTERNATIONAL BUSINE AT COST 82,754 81,857
    50189K103 LCI INDS AT COST 43,743 32,669
    55027E102 LUMINEX CORP DEL      
    59410T106 MICHELIN (CGDE)-UNSP      
    64049M209 NEOGENOMICS INC      
    128119880 CALAMOS INVT TR NEW AT COST 1,481,432 1,558,767
    14040HBP9 CAPITAL ONE FINANCIA      
    N96617118 WRIGHT MEDICAL GROUP      
    166764100 CHEVRON CORP NEW AT COST 28,005 47,633
    198287203 COLUMBIA PROPERTY TR      
    20030N101 COMCAST CORP NEW AT COST 29,283 31,667
    20030NCK5 COMCAST CORP 4% 01 M      
    3128MAAK5 FG G07810 4.5% 01 MA AT COST 802 792
    3128MD3H4 FG G15100 2.5% 01 JU AT COST 12,633 12,255
    312946G59 FG A97420 4% 01 MAR AT COST 1,541 1,502
    3138ETBX3 FN AL8153 3% 01 MAR AT COST 3,327 3,260
    3138WERM3 FNMA POOL # AS4991 AT COST 3,151 3,022
    3138WVWT4 FN AT7857 2.5% 01 JU AT COST 2,606 2,527
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 55,596 54,581
    31410G6Q1 FN 889279 5% 01 MAR AT COST 130 134
    31416BS90 FNMA POOL 099524 AT COST 1,660 1,626
    31416RBE2 FNMA POOL AA7236 AT COST 6,299 6,261
    31677QBG3 FIFTH THIRD BANK      
    388689101 GRAPHIC PACKAGING HL      
    41068X100 HANNON ARMSTRONG SUS      
    44930G107 ICU MED INC      
    461202103 INTUIT AT COST 27,289 75,161
    46625H100 JPMORGAN CHASE & CO AT COST 24,921 64,075
    64111Q104 NETGEAR INC RESTR      
    74347M108 PROPETRO HOLDING COR      
    750236101 RADIAN GROUP INC      
    775109200 ROGERS COMMUNICATION      
    78012KKU0 ROYAL BANK OF CANADA      
    780249108 ROYAL DSM N V AT COST 34,544 35,375
    03524A108 ANHEUSER BUSCH INBEV      
    05605H100 BWX TECHNOLOGIES INC      
    060505104 BANK AMER CORP AT COST 54,006 70,323
    064058100 BANK NEW YORK MELLON AT COST 19,427 22,273
    09062XAC7 BIOGEN INC      
    114340102 BROOKS AUTOMATION IN      
    126650100 CVS HEALTH CORP      
    14040H105 CAPITAL ONE FINL COR      
    H84989104 TE CONNECTIVITY LTD AT COST 32,743 58,951
    N6596X109 NXP SEMICONDUCTORS N AT COST 41,490 47,222
    025816109 AMERICAN EXPRESS CO AT COST 27,317 58,220
    031162100 AMGEN INC AT COST 14,037 22,627
    02209S103 ALTRIA GROUP INC      
    172908105 CINTAS CORP AT COST 33,050 72,838
    20449X401 COMPASS GROUP PLC AT COST 35,204 35,521
    235851102 DANAHER CORP      
    244199105 DEERE & CO AT COST 23,440 55,102
    24665A103 DELEK US HOLDINGS IN      
    29084Q100 EMCOR GROUP INC AT COST 56,699 87,928
    302520101 F N B CORP PA      
    3128MMVQ3 FG G18622 2.5% 01 DE AT COST 3,396 3,322
    312943WG4 FG A95147 4% 01 NOV AT COST 7,728 7,577
    3138A7FR4 FNMA POOL 0AH557 AT COST 10,873 10,841
    3138MFTC1 FNMA POOL AQ0546 AT COST 12,610 12,420
    3138WPJG0 FNMA POOL # AT2062 AT COST 11,123 10,960
    31402RUN7 FNMA POOL 0735989 AT COST 9,259 9,684
    31403CZM6 FEDERAL NAT'L MTGE A AT COST 5,025 4,985
    31403DT33 FNMA POOL 0745870 AT COST 2,277 2,254
    31410K7E8 FN 890193 3.5% 01 AU AT COST 1,694 1,645
    31416M3A0 FN AA4392 4% 01 APR AT COST 6,034 5,855
    31417CK61 FNMA POOL 0AB5716 AT COST 1,681 1,637
    31816Q101 FIREEYE INC      
    436893200 HOME BANCSHARES INC      
    438516106 HONEYWELL INTL INC AT COST 9,060 22,074
    45672B305 INFORMA PLC      
    46120E602 INTUITIVE SURGICAL I AT COST 41,169 81,890
    464287507 ISHARES TR AT COST 736,159 1,656,004
    501044DE8 KROGER CO AT COST 86,106 82,427
    54338V101 LONZA GROUP AG      
    576323109 MASTEC INC COM      
    702149105 PARTY CITY HOLDCO IN      
    80105N105 SANOFI-SYNTHELABO AT COST 59,313 62,888
    824551105 SHIN ETSU CHEM-UNSPO      
    880208400 TEMPLETON GLOBAL BD      
    90348R102 UBISOFT ENTERTAIN-UN      
    904767704 UNILEVER PLC AT COST 40,943 35,197
    921659108 VANDA PHARMACEUTICAL      
    92886T201 VONAGE HLDGS CORP      
    00206RCP5 AT&T INC AT COST 81,372 79,903
    0258M0DX4 AMERICAN EXPRESS CRE      
    052769106 AUTODESK INC COM AT COST 41,947 55,543
    09857L108 BOOKING HOLDINGS INC      
    103304101 BOYD GAMING CORP COM      
    126650DA5 CVS HEALTH CORP 3.12      
    132011107 CAMBREX CORP      
    136375102 CANADIAN NATIONAL RA      
    138098108 CANTEL MEDICAL CORP      
    144577103 CARRIZO OIL & GAS IN      
    87166B102 SYNEOS HEALTH INC CL      
    89236TEU5 TOYOTA MOTOR CREDIT      
    90333L201 U.S. CONCRETE INC      
    904214103 UMPQUA HLDGS CORP      
    872540109 TJX COS INC NEW      
    927320101 VINCI SA      
    957638109 WESTERN ALLIANCE      
    977874205 WOLTERS KLUWER N V AT COST 15,948 29,102
    G0408V102 AON CORP      
    009158106 AIR PRODS & CHEMS IN AT COST 21,978 37,755
    02079K107 ALPHABET INC AT COST 13,262 85,311
    023135106 AMAZON COM INC AT COST 9,740 55,229
    24422ESS9 JOHN DEERE CAPITAL C      
    25470M109 DISH NETWORK CORP AT COST 40,975 25,210
    28176E108 EDWARDS LIFESCIENCES AT COST 33,554 71,413
    29272W109 ENERGIZER SPINCO INC      
    29275Y102 ENERSYS      
    31292K4Q7 FHLMC POOL C0-3531 AT COST 1,276 1,252
    3138ENSV2 FNMA POOL # AL5931 AT COST 622 606
    31402RR92 FEDERAL NAT'L MTGE A AT COST 2,202 2,323
    31410G2Q5 FNMA POOL 0889183      
    31414AZB1 FN 960738 5.5% 01 JA AT COST 6,380 6,769
    31415Y4S5 FN 993733 5.5% 01 SE AT COST 200 199
    31416RRB1 FNMA POOL AA7681 4 AT COST 4,829 4,693
    31418U5M2 FNMA POOL AD7151 AT COST 356 354
    31419JSV1 FNMA POOL AE7731 AT COST 2,353 2,342
    33829M101 FIVE BELOW      
    345397XK4 FORD MOTOR CREDIT CO      
    34959J108 FORTIVE CORP.      
    783513203 RYANAIR HOLDINGS PLC AT COST 32,369 23,403
    78463M107 SPS COMMERCE INC      
    808513AW5 THE CHARLES SCHWAB C      
    095229100 BLUCORA INC      
    131193104 CALLAWAY GOLF CO COM      
    13123X102 CALLON PETE CO DEL      
    001317205 AIA GROUP LTD AT COST 29,094 37,247
    00203H859 AQR MANAGED FUTURES      
    171779309 CIENA CORP      
    204166102 COMMVAULT SYS INC      
    254543101 DIODES INC      
    26441CAW5 DUKE ENERGY CORP NEW      
    3128M74W3 FG G05937 4.5% 01 AU AT COST 5,445 5,481
    3128MMTK9 FG G18553 2.5% 01 MA AT COST 3,148 3,068
    3128MMTP8 FG G18557 3% 01 JUN AT COST 15,466 15,211
    312934M58 FG A87580 5% 01 JUL AT COST 399 408
    31296MDN6 FG A12809 4.5% 01 AU AT COST 9,235 8,970
    3132GD6B3 FG Q00866 4.5% 01 MA AT COST 1,452 1,425
    3135G0K36 FED NATL MTG ASSN      
    31371LCD9 FEDERAL NAT'L MTGE A AT COST 2,541 2,474
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 14,898 14,560
    3138EGNK6 FNMA POOL AL0393 AT COST 8,495 8,559
    3138WGG65 FN AS6520 3.5% 01 JA AT COST 7,613 7,154
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 54,109 53,505
    3138X0Y36 F N M A POOL AU1629 AT COST 159,281 152,258
    3138Y63Q5 FN AX5306 3.5% 01 JA AT COST 2,120 2,067
    31416CMH6 FNMA POOL 995960 AT COST 55 56
    31419BCT0 FNMA POOL 0AE098 AT COST 11,593 11,063
    31419DMQ1 FNMA POOL 0AE3066 AT COST 4,565 4,512
    320867104 FIRST MIDWEST BANCOR      
    42226A107 HEALTHEQUITY INC      
    431571108 HILLENBRAND INC      
    46637K265 JPMORGAN TR I AT COST 1,040,764 1,326,293
    575385109 MASONITE INTERNATION      
    031162CH1 AMGEN INC AT COST 77,513 77,058
    036752103 ANTHEM INC AT COST 13,231 49,223
    037598109 APOGEE ENTERPRISES I      
    037833DC1 APPLE INC 2.1% 12 SE      
    09739D100 BOISE CASCADE CO      
    12008R107 BUILDERS FIRSTSOURCE      
    16119P108 CHARTER COMMUNICATIO AT COST 21,523 38,888
    31376KJ98 FNMA POOL 0357688 AT COST 4,494 4,519
    3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 2,450 2,348
    3138WF2Z8 FNMA POOL # AS6191 AT COST 15,299 14,655
    3138WGGZ1 FN AS6515 4% 01 JAN AT COST 5,068 4,894
    31402RFV6 FNMA POOL 735580 AT COST 9,217 9,457
    31417AX61 FN AB4300 3.5% 01 JA AT COST 4,176 4,016
    31417G5U6 FN AB9858 3% 01 JUL AT COST 10,724 9,964
    31417YJC2 FN MA0258 4.5% 01 DE AT COST 4,665 4,576
    31418NB90 FN AD0963 5.5% 01 SE AT COST 4,561 4,772
    31787A507 FINISAR CORPORATION      
    375558BF9 GILEAD SCIENCES INC AT COST 83,152 81,510
    3128MJLM0 FHLMC POOL G0-833 AT COST 1,538 1,531
    3128MJXK1 FHLMC GOLD G08681 AT COST 19,326 18,513
    3128PXKV7 FHLMC GOLD J17508 AT COST 13,236 12,953
    31335ACR7 FHLMC POOL #G6-008 AT COST 17,091 16,491
    002535300 AARON RENTS INC CL A      
    00373L102 ABN AMRO GROUP NV-UN      
    01609W102 ALIBABA GROUP HOLDIN      
    258620509 DOUBLELINE FDS TR AT COST 222,160 185,258
    29977A105 EVERCORE PARTNERS IN      
    30050B101 EVOLENT HEALTH INC-A      
    30231G102 EXXON MOBIL CORP      
    3128MDGD9 FG G14496 3% 01 JUN AT COST 8,338 8,121
    911312106 UNITED PARCEL SVC IN AT COST 22,154 39,611
    912810RB6 U S TREASURY NOTE AT COST 388,167 370,223
    912828R36 U S TREASURY NOTE      
    912828Y79 US TREASURY N/B 2.87      
    91913YAU4 VALERO ENERGY CORP N      
    921943858 VANGUARD TAX-MANAGED AT COST 715,594 824,650
    92852T201 VIVENDI SA      
    931142ED1 WALMART INC      
    94988J5N3 WELLS FARGO BANK NA      
    97650W108 WINTRUST FINL CORP      
    02665WCD1 AMERICAN HONDA FINAN      
    03027X100 AMERICAN TOWER CORP AT COST 14,683 39,872
    05508R106 B & G FOODS INC NEW      
    06416CAB4 BANK OF NOVA SCOTIA      
    073685109 BEACON ROOFING SUPPL      
    084670702 BERKSHIRE HATHAWAY I AT COST 20,411 29,213
    088606108 BHP GROUP LTD      
    437076102 HOME DEPOT INC AT COST 14,010 30,718
    571748102 MARSH & MCLENNAN COS AT COST 10,188 29,808
    576485205 MATADOR RESOURCES CO      
    57776J100 MAXLINEAR INC-CLASS      
    59156R108 METLIFE INC      
    594918104 MICROSOFT CORP AT COST 29,964 115,317
    670704105 NUVASIVE INC      
    68389X105 ORACLE CORP AT COST 14,272 21,171
    717081103 PFIZER INC      
    743315103 PROGRESSIVE CORP OH AT COST 8,457 31,509
    76169B102 REXNORD CORP      
    79588J102 SAMPO OYJ AT COST 33,804 31,704
    806857108 SCHLUMBERGER LIMITED      
    867224107 SUNCOR ENERGY INC NE AT COST 30,946 43,241
    868459108 SUPERNUS PHARMACEUTI      
    86959X107 SUZUKI MTR CORP AT COST 26,853 17,024
    03073E105 AMERISOURCEBERGEN CO      
    037833CQ1 APPLE INC 2.3% 11 MA      
    049164205 ATLAS AIR INC      
    04962A105 ATOS ORIGIN SA-UNSP      
    115637209 BROWN FORMAN CORP AT COST 24,293 35,150
    142795202 CARLSBERG AS AT COST 30,743 31,259
    86562M209 SUMITOMO MITSUI FINL AT COST 31,473 26,355
    867914BM4 SUNTRUST BANKS INC 2      
    87236YAH1 TD AMERITRADE HLDG C      
    88870R102 TIVITY HEALTH INC      
    912810SA7 US TREASURY N/B 3% 1 AT COST 471,089 408,910
    928662501 VOLKSWAGEN A G AT COST 28,369 21,743
    000361105 AAR CORP COM      
    00191U102 ASGN INC      
    00724F101 ADOBE SYS INC COM AT COST 27,612 52,713
    172967KB6 CITIGROUP INC      
    204319107 COMPAGNIE FINANCIERE AT COST 22,266 18,647
    23304Y100 DBS GROUP HLDGS LTD AT COST 19,219 26,752
    26078JAB6 DOWDUPONT INC AT COST 82,305 82,539
    285512109 ELECTRONIC ARTS INC      
    3128M7T97 FG G05676 4% 01 NOV AT COST 711 699
    3128MJXY1 FHLMC POOL #G0-869 AT COST 6,066 5,851
    3128MMS20 FHLMC GOLD G18536 AT COST 20,318 19,643
    3132GDJ60 FHLMC GOLD Q00285 AT COST 2,195 2,161
    3138A8SR8 FNMA POOL AH6827 AT COST 4,964 4,970
    31410KAY0 FN 889323 5.5% 01 NO      
    31418MQZ8 FNMA POOL 0AD0471      
    315405100 FERRO CORPORATION      
    339041105 FLEETCOR TECHNOLOGIE      
    372303206 GENMAB A/S -SP ADR      
    38141GWM2 GOLDMAN SACHS GROUP      
    44109J106 HOSTESS BRANDS INC      
    444097109 HUDSON PACIFIC PROPE      
    458140AJ9 INTEL CORP      
    48123V102 J2 GLOBAL INC      
    518439104 LAUDER ESTEE COS INC AT COST 21,826 67,488
    573284106 MARTIN MARIETTA MATL AT COST 9,123 21,845
    58933Y105 MERCK & CO INC NEW AT COST 14,056 24,981
    589378108 MERCURY COMPUTER SYS      
    60871RAD2 MOLSON COORS BEVERAG AT COST 85,830 80,793
    61744YAH1 MORGAN STANLEY      
    620076307 MOTOROLA SOLUTIONS I AT COST 13,562 42,968
    66987V109 NOVARTIS AG      
    68389XBR5 ORACLE CORP AT COST 77,808 77,684
    70450Y103 PAYPAL HOLDINGS INC      
    78392U105 RYOHIN KEIKAKU CO LT      
    85771PAN2 STATOIL ASA AT COST 82,574 82,415
    387328107 GRANITE CONSTR INC      
    589889104 MERIT MED SYS INC      
    59022CAJ2 MERRILL LYNCH & CO I AT COST 73,871 78,795
    61761JVL0 MORGAN STANLEY AT COST 82,242 81,904
    65336K103 NEXSTAR BROADCASTING      
    74435K204 PRUDENTIAL PLC AT COST 24,305 14,740
    780259206 ROYAL DUTCH SHELL PL      
    78410G104 SBA COMMUNICATIONS C AT COST 16,878 58,889
    803054204 SAP SE      
    87265H109 TRI POINTE HOMES INC      
    912828WZ9 U S TREASURY NOTE      
    922042858 VANGUARD INTL EQUITY      
    92343VAW4 VERIZON COMMUNICATIO      
    92343X100 VERINT SYSTEMS INC      
    949746101 WELLS FARGO & CO NEW      
    984121608 XEROX CORP      
    G3922B107 GENPACT LTD USD 0.00      
    AIR LEASE CORP      
    ALCON INC      
    ANHEUSER BUSCH      
    BANK OF AMERICA      
    BERKSHIRE HATHAWAY      
    FERGUSON PLC SPON ADS      
    FOX CORP      
    HORIZON THERAPEUTICS      
    HSBS HOLDINGS      
    INTERNATIONAL BUSINESS MACHINE      
    JP MORGAN STRATEGIC INCOME      
    R1 RCM INC      
    PHILLIP MORRIS INTERNATIONAL      
    433578507 HITACHI LTD      
    548661DR5 LOWES COS INC AT COST 89,347 81,248
    562750109 MANHATTAN ASSOCS INC AT COST 54,370 70,364
    60786M105 MOELIS & CO AT COST 35,736 42,695
    741511109 PRICESMART INC AT COST 30,289 38,394
    74440Y884 PGIM HIGH YIELD FUND AT COST 1,018,142 914,465
    881575302 TESCO PLC      
    31502A303 FERGUSON PLC-ADR      
    384109104 GRACO INC AT COST 64,272 78,243
    49271V100 KEURIG DR PEPPER INC      
    502431109 L3HARRIS TECHNOLOGIE AT COST 44,169 54,383
    005098108 ACUSHNET HLDGS CORP AT COST 69,792 80,359
    550021109 LULULEMON ATHLETICA AT COST 34,677 43,890
    00914AAB8 AIR LEASE CORP MED T AT COST 84,048 81,878
    12514G108 C D W CORP/DE      
    29265W207 ENEL SOCIETA PER AZI      
    303075105 FACTSET RESH SYS INC AT COST 49,280 61,531
    05964H105 BANCO SANTANDER SA AT COST 25,550 23,262
    30231GBE1 EXXON MOBIL CORP      
    57636Q104 MASTERCARD INC AT COST 75,343 76,977
    679580100 OLD DOMINION FREIGHT      
    73278L105 POOL CORP      
    87807B107 TC ENERGY CORP AT COST 46,314 48,287
    3140X4DE3 FN FM1000 3% 01 APR AT COST 82,480 77,168
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 72,211 70,512
    76657Y101 RIGHTMOVE PLC AT COST 70,680 67,533
    OR0205737 MINERAL INTERESTS IN AT COST 1 258
    829073105 SIMPSON MFG INC AT COST 74,357 84,714
    872590104 T -MOBILE US INC      
    OR0203880 MINERAL INTERESTS IN AT COST 1 219,896
    512807108 LAM RESH CORP      
    009126202 AIR LIQUIDE AT COST 41,121 37,661
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 78,816 80,169
    05278C107 AUTOHOME INC AT COST 86,933 41,454
    20825C104 CONOCOPHILLIPS AT COST 37,745 75,710
    262037104 DRIL-QUIP INC AT COST 24,020 20,382
    281020107 EDISON INTL AT COST 30,096 34,213
    426281101 HENRY JACK & ASSOC I AT COST 39,952 39,604
    48121L114 JPMORGAN STRAT INC O      
    021244207 ALSTOM      
    037833100 APPLE INC AT COST 9,894 17,637
    05565A202 BNP PARIBAS SA      
    257651109 DONALDSON INC AT COST 21,877 23,203
    654445303 NINTENDO LTD      
    666807102 NORTHROP GRUMMAN COR AT COST 32,108 46,900
    06051GHT9 BANK AMER CORP AT COST 85,704 82,324
    879360105 TELEDYNE TECHNOLOGIE AT COST 45,325 51,390
    922020813 VANGUARD MALVERN FDS AT COST 319,905 273,672
    925458101 VESTAS WIND SYS A/S AT COST 14,818 13,834
    G5494J103 LINDE PLC AT COST 16,737 16,389
    452327109 ILLUMINA INC      
    07724U103 BEIERSDORF AG-UNSPON      
    32051X108 FIRST HAWAIIAN INC AT COST 53,674 71,446
    404280CC1 HSBC HLDGS PLC AT COST 87,312 81,002
    428263107 HEXAGON AB      
    000375204 ABB LTD AT COST 25,760 34,642
    04316A108 ARTISAN PARTNERS ASS AT COST 39,527 39,056
    045327103 ASPEN TECHNOLOGY INC      
    064159TF3 BANK NOVA SCOTIA B C AT COST 85,524 82,294
    084664CR0 BERKSHIRE HATHAWAY F AT COST 95,588 77,859
    57060D108 MARKETAXESS HOLDINGS      
    75524B104 RBC BEARINGS INC AT COST 40,957 54,560
    713448108 PEPSICO INC AT COST 18,677 24,999
    891092108 TORO CO AT COST 51,836 59,192
    OR0201439 MINERAL INTERESTS IN AT COST 1 166,849
    459200KA8 INTERNATIONAL BUSINE AT COST 86,215 82,888
    499180107 KNORR-BREMSE AG      
    038336103 APTARGROUP INC AT COST 32,296 28,589
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 54,545 51,590
    74164M108 PRIMERICA INC AT COST 76,981 77,799
    749607107 RLI CORP AT COST 33,477 46,869
    75513E101 RAYTHEON TECHNOLOGIE AT COST 38,450 72,275
    82455C101 SHIMANO INC AT COST 26,191 23,595
    G0403H108 AON PLC AT COST 38,140 52,588
    871829BJ5 SYSCO CORP AT COST 92,011 79,575
    82621P101 GAMESA CORP TECN-UNS      
    822582CD2 SHELL INTL FIN B V AT COST 89,429 81,405
    742718FH7 PROCTER & GAMBLE CO AT COST 87,405 82,280
    68902V107 OTIS WORLDWIDE CORP AT COST 11,725 21,130
    65340H104 NEXON CO LTD      
    40434LAC9 HP INC AT COST 89,187 79,563
    34379U105 FLUGHAFEN ZUERICH AG      
    30231GBG6 EXXON MOBIL CORPORAT      
    14040HCE3 CAPITAL ONE FINL COR AT COST 85,531 81,928
    09247XAR2 BLACKROCK INC AT COST 94,920 81,508
    912828ZT0 US TREASURY N/B .25% AT COST 394,625 375,567
    912828ZG8 US TREASURY N/B .375      
    842587DE4 SOUTHERN CO AT COST 87,195 81,845
    76171L106 REYNOLDS CONSUMER PR      
    20030NDH1 COMCAST CORP NEW AT COST 97,960 79,758
    03027XBD1 AMERICAN TOWER CORP      
    872590112 T-MOBILE US INC - RI      
    SE ATTACHED      
    922475108 VEEVA SYSTEMS INC-CL AT COST 83,872 60,204
    3140X6BM2 FN FM2743 3% 01 FEB AT COST 133,168 125,327
    362014193 GMO TR AT COST 550,929 532,820
    515098101 LANDSTAR SYS INC AT COST 87,543 74,019
    589509207 MERGER FD AT COST 552,106 531,242
    82509L107 SHOPIFY INC-A W/I AT COST 62,081 22,805
    92537N108 VERTIV HLDGS CO AT COST 28,092 13,859
    010199503 AKZO NOBEL N V AT COST 45,686 28,435
    0641593U8 BANK NOVA SCOTIA B C AT COST 91,640 83,277
    177376AG5 CITRIX SYS INC AT COST 81,040 78,364
    210771200 CONTINENTAL AG AT COST 30,253 19,809
    714264207 PERNOD RICARD S A      
    72352L106 PINTEREST INC- CLASS      
    78016EZM2 ROYAL BK CDA GLOBAL AT COST 182,796 165,810
    800212201 SANDVIK AB AT COST 18,100 14,689
    23381B106 DAIKIN INDS LTD AT COST 30,402 24,653
    30212P303 EXPEDIA GROUP INC AT COST 29,137 20,009
    17275R102 CISCO SYS INC AT COST 50,140 40,380
    747525103 QUALCOMM INC AT COST 16,823 16,223
    455793109 INDUSTRIA DE DISENO      
    808513BF1 SCHWAB CHARLES CORP AT COST 90,928 82,631
    912810SN9 US TREASURY N/B 1.25 AT COST 198,804 165,425
    09258N570 BLACKROCK FDS AT COST 666,595 656,157
    16679L109 CHEWY INC - CLASS A AT COST 76,500 34,269
    172967MT5 CITIGROUP INC AT COST 130,615 124,882
    3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 167,812 150,138
    359590304 FUJITSU LTD      
    440452AG5 HORMEL FOODS CORP AT COST 86,721 83,083
    31620MBS4 FIDELITY NATL INFORM AT COST 92,805 82,075
    461130106 INTERTEK GROUP PLC      
    81762P102 SERVICENOW INC AT COST 109,375 100,335
    89236TJK2 TOYOTA MTR CR CORP M AT COST 90,889 83,192
    92343VFS8 VERIZON COMMUNICATIO AT COST 90,159 82,504
    89788MAD4 TRUIST FINL CORP SR AT COST 91,101 82,403
    302941109 FTI CONSULTING INC AT COST 85,909 148,297
    57667L107 MATCH GROUP INC AT COST 74,070 49,619
    606822BV5 MITSUBISHI UFJ FINL AT COST 85,841 82,793
    G21810109 CLARIVATE PLC AT COST 35,138 19,321
    89236THW8 TOYOTA MTR CR CORP M AT COST 91,054 83,179
    91282CAL5 US TREASURY N/B .375      
    942749102 WATTS WATER TECHNOLO AT COST 59,130 63,017
    06738E204 BARCLAYS PLC AT COST 37,096 26,927
    45069P107 I T V PLC-UNSPON ADR      
    45167R104 IDEX CORP AT COST 60,583 55,942
    G3421J106 FERGUSON PLC AT COST 16,084 21,478
    881575401 TESCO PLC      
    91282CBZ3 US TREASURY N/B 1.25 AT COST 272,448 249,851
    00687A107 ADIDAS AG      
    024525669 AMERICAN BEACON FDS AT COST 631,998 669,013
    055622104 BP P L C AT COST 43,967 48,053
    06406RAQ0 BANK NEW YORK MELLON AT COST 90,820 82,922
    03485P300 ANGLO AMERN PLC AT COST 28,436 25,258
    589339209 MERCK KGAA AT COST 32,914 33,613
    705015105 PEARSON PLC AT COST 16,513 18,062
    91282CBE0 US TREASURY N/B .125 AT COST 168,105 166,558
    009279100 AIRBUS SE AT COST 22,124 18,922
    049904105 ATRION CORP AT COST 29,038 25,154
    3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 268,949 244,599
    67066G104 NVIDIA CORP AT COST 68,180 46,083
    075887109 BECTON DICKINSON & C AT COST 25,223 24,406
    221006109 CORVEL CORP AT COST 39,219 35,492
    62473G102 M T U AERO ENGINES-U AT COST 35,804 28,131
    78409V104 S&P GLOBAL INC AT COST 51,203 45,840
    016255101 ALIGN TECHNOLOGY INC AT COST 40,471 25,087
    29109X106 ASPEN TECHNOLOGY INC AT COST 44,209 44,451
    3140XHGT8 FN FS2009 3% 01 MAY AT COST 169,504 167,211
    12117P109 BUREAU VERITAS SA - AT COST 33,385 26,587
    22266L106 COUPA SOFTWARE INC AT COST 62,004 20,328
    45662N103 INFINEON TECHNOLOGIE AT COST 24,674 14,320
    458140100 INTEL CORP AT COST 36,726 25,551
    92887H107 VONOVIA SE-UNSP ADR AT COST 26,208 14,309
    06828M876 BARON SELECT FDS AT COST 1,742,407 1,242,358
    25159K705 DEUTSCHE DWS MKT TR AT COST 911,580 805,184
    3132CWKN3 FR SB0301 2.5% 01 AP AT COST 249,443 247,450
    38141GYN8 GOLDMAN SACHS GROUP AT COST 95,143 80,756
    68163W109 OLYMPUS CORP AT COST 41,197 39,073
    883219206 THALES SA - UNSP ADR AT COST 26,039 26,547
    912828YB0 US TREASURY N/B 1.62 AT COST 83,893 82,853
    91377B109 UNIVERSAL MUSIC GRO- AT COST 18,985 17,925
    G4705A100 ICON PLC AT COST 21,627 23,620
    059831107 BANDAI NAMCO HLDGS I AT COST 35,186 32,347
    185123106 CLEARWATER ANALYTICS AT COST 28,279 13,304
    458140BU3 INTEL CORP AT COST 96,991 81,133
    46653M849 JOHCM FDS TR AT COST 618,967 405,647
    524671104 LEGRAND S A AT COST 40,157 26,872
    771195104 ROCHE HLDG LTD AT COST 46,252 36,955
    04314H592 ARTISAN PARTNERS FDS AT COST 900,163 525,823
    05945F103 BANCFIRST CORP AT COST 75,101  
    3140QNUS9 FN CB3292 2.5% 01 AP AT COST 144,472 139,042
    412295107 HARDING LOEVNER FDS AT COST 559,272 426,897
    65538C206 NOMURA RESEARCH INS- AT COST 17,792 18,265
    714264306 PERNOD RICARD S A AT COST 26,604 26,365
    83175M205 SMITH & NEPHEW GROUP AT COST 28,601 24,207
    25461D100 DISCO CORP AT COST 26,842 21,635
    3132DMVD4 FR SD0612 2.5% 01 NO AT COST 204,099 178,510

    TY 2021 OtherDecreasesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Description Amount
    MUTAL FUND TIMING DIFFERENCE 5,811
    AMORTIZATION C/O ADJ 8,090
    CY PURCHASE OF ACCRUED INTEREST C/O 5,129


    TY 2021 OtherExpensesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROYALTY EXPENSES 6,584 6,584   0
    INVESTMENT EXPENSES 8,436 8,436   0


    TY 2021 OtherIncomeSchedule2
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 115,844 115,844  
    LEASE BONUS 2,200 2,200  


    TY 2021 OtherIncreasesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Description Amount
    PY PURCHASE OF ACCRUED INTEREST C/O 680
    COST BASIS ADJUSTMENT 893
    PY AMORTIZATION C/O ADJ 2,124


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 68,431 68,431    


    TY 2021 TaxesSchedule
    Name:
    STURGIS CHARITABLE TRUST
    EIN:
    20-6618761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 23,586 23,586   0
    FEDERAL TAX PAYMENT - PRIOR YE 14,076 0   0
    FEDERAL ESTIMATES - PRINCIPAL 18,200 0   0
    FOREIGN TAXES ON NONQUALIFIED 2,031 2,031   0