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 11-01-2021 , and ending 10-31-2022
Name of foundation
TURNER MEDICAL 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

63-6219873
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$14,492,159J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 353,289 353,289  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 234,116
b Gross sales price for all assets on line 6a 4,591,558
7 Capital gain net income (from Part IV, line 2)... 234,116
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 587,405 587,405  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,064 68,051   17,013
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 20,036 20,036   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,405 4,581   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 381 381    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 131,886 93,049 0 18,013
25 Contributions, gifts, grants paid....... 846,891 846,891
26 Total expenses and disbursements. Add lines 24 and 25 978,777 93,049 0 864,904
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -391,372
b Net investment income (if negative, enter -0-) 494,356
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......... 182,277 241,175 241,027
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).......... 13,173,247 Click to see attachment12,715,899 14,251,132
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) 13,355,524 12,957,074 14,492,159
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........ 13,355,524 12,957,074
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)..... 13,355,524 12,957,074
30 Total liabilities and net assets/fund balances (see instructions). 13,355,524 12,957,074
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
13,355,524
2
Enter amount from Part I, line 27a .....................
2
-391,372
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,964,152
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,078
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,957,074
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 6. HUBSPOT INC   2019-11-21 2021-11-03
b 107.89 FG G05937 4.5% 01 AUG 2040   2017-01-09 2021-11-15
c 97.79 FG G05408 5% 01 DEC 2036   2012-07-09 2021-11-15
d 340.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-11-15
e 276.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-11-15
148.56 FG G18557 3% 01 JUN 2030   2015-09-08 2021-11-15
133.11 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-11-15
26.16 FG C09063 4% 01 SEP 2044   2017-01-12 2021-11-15
101.11 FG A95147 4% 01 NOV 2040   2012-06-11 2021-11-15
189.18 FHLMC POOL #G6-0080   2015-08-07 2021-11-15
602.94 FG G61582 4% 01 AUG 2048   2019-11-08 2021-11-15
31. AMERICAN EXPRESS CO   2020-11-03 2021-11-16
23. CAPITAL ONE FINL CORP   2020-12-10 2021-11-16
136. COMCAST CORP NEW   2020-05-13 2021-11-16
548.29 FR ZS4693 3% 01 DEC 2046   2020-05-07 2021-11-26
675.97 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-11-26
84.73 FNMA POOL 0AH5575   2013-07-11 2021-11-26
111.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-11-26
171.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-11-26
18.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-11-26
320.4 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-11-26
536.6 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2021-11-26
48.16 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2021-11-26
659.93 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-11-26
217.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-11-26
42.41 FN AS6515 4% 01 JAN 2046   2017-07-10 2021-11-26
415.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-11-26
142.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-11-26
204.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-11-26
253.98 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-11-26
208. FNMA POOL 0AU3735   2014-11-07 2021-11-26
350.6 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2021-11-26
141.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-11-26
7.55 FN 872463 6% 01 JUN 2036   2009-09-08 2021-11-26
697.96 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-11-26
542.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-11-26
522.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-11-26
642.33 FN FM1000 3% 01 APR 2047   2019-07-10 2021-11-26
425.86 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-11-26
84.31 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-11-26
749.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-11-26
268.3 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2021-11-26
36.72 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-11-26
156.69 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-11-26
163.95 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-11-26
499.17 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2021-11-26
804.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-11-26
111.23 FNMA POOL 0AD6432   2012-04-05 2021-11-26
214.82 FNMA POOL 0AE0981   2013-03-06 2021-11-26
139.9 FNMA POOL 0AE3066   2011-08-09 2021-11-26
46. HONEYWELL INTL INC   2013-03-05 2021-11-30
9. ADOBE SYS INC COM   2020-12-04 2021-12-09
6. AUTODESK INC COM   2021-08-27 2021-12-09
8. INTUIT   2017-04-21 2021-12-09
1. THERMO FISHER SCIENTIFIC INC   2017-02-14 2021-12-09
24. GENTHERM INC COM   2021-11-03 2021-12-14
7. HUBSPOT INC   2019-11-21 2021-12-14
32. CORESITE RLTY CORP   2017-08-22 2021-12-15
127.11 FG G05937 4.5% 01 AUG 2040   2017-01-09 2021-12-15
51.48 FG G05408 5% 01 DEC 2036   2012-07-09 2021-12-15
298.08 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-12-15
286.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-12-15
184.63 FG G18557 3% 01 JUN 2030   2015-09-08 2021-12-15
130.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-12-15
43.72 FG C09063 4% 01 SEP 2044   2017-01-12 2021-12-15
23.98 FG A95147 4% 01 NOV 2040   2012-06-11 2021-12-15
163.65 FHLMC POOL #G6-0080   2015-08-07 2021-12-15
628.14 FG G61582 4% 01 AUG 2048   2019-11-08 2021-12-15
6. BIO RAD LABS INC CL A   2019-03-14 2021-12-21
32. CORESITE RLTY CORP   2017-08-22 2021-12-21
11. GARTNER INC NEW CL A   2020-11-17 2021-12-21
479.72 FR ZS4693 3% 01 DEC 2046   2020-05-07 2021-12-27
439.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-12-27
88.22 FNMA POOL 0AH5575   2013-07-11 2021-12-27
133.37 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-12-27
163.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-12-27
53.76 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-12-27
153.98 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2021-12-27
590.52 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2021-12-27
51.14 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2021-12-27
645.07 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-12-27
221.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-12-27
57.23 FN AS6515 4% 01 JAN 2046   2017-07-10 2021-12-27
353.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-12-27
140.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-12-27
161.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-12-27
260.13 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-12-27
166.64 FNMA POOL 0AU3735   2014-11-07 2021-12-27
252.67 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2021-12-27
85.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-12-27
7.5 FN 872463 6% 01 JUN 2036   2009-09-08 2021-12-27
729.36 FN BH4095 4% 01 OCT 2047   2019-04-05 2021-12-27
613.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-12-27
503.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-12-27
594.07 FN FM1000 3% 01 APR 2047   2019-07-10 2021-12-27
429.28 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-12-27
97.73 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-12-27
678.32 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-12-27
167.14 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2021-12-27
14.18 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-12-27
53.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-12-27
175.3 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-12-27
528.52 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2021-12-27
683.42 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-12-27
67.72 FNMA POOL 0AD6432   2012-04-05 2021-12-27
190.66 FNMA POOL 0AE0981   2013-03-06 2021-12-27
141.47 FNMA POOL 0AE3066   2011-08-09 2021-12-27
60. QUALCOMM INC   2020-10-06 2022-01-11
111. T -MOBILE US INC   2020-06-24 2022-01-11
164.36 FG G05937 4.5% 01 AUG 2040   2017-01-09 2022-01-18
70.81 FG G05408 5% 01 DEC 2036   2012-07-09 2022-01-18
263.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-01-18
220.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-01-18
152.31 FG G18557 3% 01 JUN 2030   2015-09-08 2022-01-18
110.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-01-18
46.96 FG C09063 4% 01 SEP 2044   2017-01-12 2022-01-18
77.46 FG A95147 4% 01 NOV 2040   2012-06-11 2022-01-18
151.76 FHLMC POOL #G6-0080   2015-08-07 2022-01-18
532. FG G61582 4% 01 AUG 2048   2019-11-08 2022-01-18
11. SBA COMMUNICATIONS CORP NEW   2016-02-03 2022-01-21
35. SHERWIN-WILLIAMS CO   2018-02-02 2022-01-21
20. NXP SEMICONDUCTORS NV   2021-09-01 2022-01-21
7. NXP SEMICONDUCTORS NV   2018-09-20 2022-01-21
1. ALPHABET INC   2016-05-18 2022-01-24
389. FR ZS4693 3% 01 DEC 2046   2020-05-07 2022-01-25
525.15 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2022-01-25
410.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-01-25
98.78 FNMA POOL 0AH5575   2013-07-11 2022-01-25
115.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-01-25
159.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-01-25
49.43 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-01-25
142.11 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-01-25
479.27 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-01-25
32.21 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-01-25
538.43 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-01-25
146.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-01-25
22.23 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-01-25
370.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-01-25
135.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-01-25
150.4 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-01-25
135.05 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-01-25
156.8 FNMA POOL 0AU3735   2014-11-07 2022-01-25
372.85 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2022-01-25
109.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-01-25
7.61 FN 872463 6% 01 JUN 2036   2009-09-08 2022-01-25
527.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-01-25
463.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-01-25
528.95 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-01-25
497.26 FN FM1000 3% 01 APR 2047   2019-07-10 2022-01-25
346.16 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-01-25
75.53 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-01-25
676.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-01-25
185.85 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-01-25
17.76 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-01-25
57.33 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-01-25
186.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-01-25
522.36 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-01-25
133.22 FN MA2964 3% 01 APR 2032   2021-12-08 2022-01-25
659.82 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-01-25
82.6 FNMA POOL 0AD6432   2012-04-05 2022-01-25
175.93 FNMA POOL 0AE0981   2013-03-06 2022-01-25
136.22 FNMA POOL 0AE3066   2011-08-09 2022-01-25
8. BIO RAD LABS INC CL A   2018-10-03 2022-01-28
20. SIGNATURE BK NEW YORK N Y   2017-07-20 2022-01-28
40. NXP SEMICONDUCTORS NV   2021-02-10 2022-01-28
28. NXP SEMICONDUCTORS NV   2018-09-20 2022-01-31
29. NXP SEMICONDUCTORS NV   2018-09-20 2022-02-01
29. PAYPAL HOLDINGS INC   2016-09-02 2022-02-08
21000. US TREASURY N/B .25% 31 MAY 2025   2021-04-06 2022-02-08
4000. US TREASURY N/B .25% 31 MAY 2025   2020-09-18 2022-02-08
73. INGERSOLL RAND INC   2020-03-05 2022-02-09
107.86 FG G05937 4.5% 01 AUG 2040   2017-01-09 2022-02-15
47.59 FG G05408 5% 01 DEC 2036   2012-07-09 2022-02-15
566.89 FG G16426 3% 01 FEB 2033   2022-01-07 2022-02-15
212.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-02-15
273.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-02-15
107.33 FG G18557 3% 01 JUN 2030   2015-09-08 2022-02-15
124.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-02-15
41.44 FG C09063 4% 01 SEP 2044   2017-01-12 2022-02-15
34.12 FG A95147 4% 01 NOV 2040   2012-06-11 2022-02-15
134.09 FHLMC POOL #G6-0080   2015-08-07 2022-02-15
315.14 FG G61582 4% 01 AUG 2048   2019-11-08 2022-02-15
7000. US TREASURY N/B .375% 30 SEP 2027   2021-05-06 2022-02-16
17000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2022-02-16
93. BJ'S WHOLESALE CLUB HOLDINGS   2019-07-01 2022-02-17
147. PAYPAL HOLDINGS INC   2016-09-02 2022-02-17
20000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2019-04-04 2022-02-17
305.42 FR ZS4693 3% 01 DEC 2046   2020-05-07 2022-02-25
335.05 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2022-02-25
249.23 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-02-25
341.21 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-02-25
154.46 FR SD7534 2.5% 01 FEB 2051   2022-01-07 2022-02-25
75.94 FNMA POOL 0AH5575   2013-07-11 2022-02-25
102.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-02-25
134.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-02-25
83.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-02-25
136.81 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-02-25
428.07 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-02-25
32.88 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-02-25
619.16 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-02-25
81.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-02-25
25.49 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-02-25
270.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-02-25
124.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-02-25
112.8 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-02-25
154.28 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-02-25
127.72 FNMA POOL 0AU3735   2014-11-07 2022-02-25
154.54 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2022-02-25
86.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-02-25
7.66 FN 872463 6% 01 JUN 2036   2009-09-08 2022-02-25
375.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-02-25
285.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-02-25
354.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-02-25
408.81 FN FM1000 3% 01 APR 2047   2019-07-10 2022-02-25
282.71 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-02-25
87.59 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-02-25
595.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-02-25
191.9 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-02-25
21.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-02-25
17.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-02-25
117.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-02-25
362.52 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-02-25
131.78 FN MA2964 3% 01 APR 2032   2021-12-08 2022-02-25
424.15 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-02-25
66.08 FNMA POOL 0AD6432   2012-04-05 2022-02-25
123.89 FNMA POOL 0AE0981   2013-03-06 2022-02-25
157.55 FNMA POOL 0AE3066   2011-08-09 2022-02-25
122. KEMPER CORP DEL   2020-03-10 2022-02-25
121. CAPITAL ONE FINL CORP   2020-12-10 2022-03-02
88. FEDERAL SIGNAL CORP   2021-09-22 2022-03-08
2. FEDERAL SIGNAL CORP   2020-03-06 2022-03-08
147. BROWN FORMAN CORP   2019-03-14 2022-03-10
22000. DUKE ENERGY CORP NEW   2020-12-04 2022-03-10
26. L3HARRIS TECHNOLOGIES INC   2020-01-22 2022-03-10
90.8 FG G05937 4.5% 01 AUG 2040   2017-01-09 2022-03-15
49.9 FG G05408 5% 01 DEC 2036   2012-07-09 2022-03-15
306.03 FG G16426 3% 01 FEB 2033   2022-01-07 2022-03-15
166.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-03-15
214.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-03-15
95.17 FG G18557 3% 01 JUN 2030   2015-09-08 2022-03-15
121.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-03-15
26.47 FG C09063 4% 01 SEP 2044   2017-01-12 2022-03-15
37.07 FG A95147 4% 01 NOV 2040   2012-06-11 2022-03-15
109.63 FHLMC POOL #G6-0080   2015-08-07 2022-03-15
448.01 FG G61582 4% 01 AUG 2048   2019-11-08 2022-03-15
21. NXP SEMICONDUCTORS NV   2021-02-10 2022-03-24
253.48 FR ZS4693 3% 01 DEC 2046   2020-05-07 2022-03-25
281.62 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2022-03-25
229.78 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-03-25
458.47 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-03-25
149.07 FR SD7534 2.5% 01 FEB 2051   2022-01-07 2022-03-25
227.88 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-03-25
55.97 FNMA POOL 0AH5575   2013-07-11 2022-03-25
121.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-03-25
116.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-03-25
69.01 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-03-25
340.66 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-03-25
546.43 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-03-25
28.31 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-03-25
539.66 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-03-25
87.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-03-25
19.29 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-03-25
235.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-03-25
99.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-03-25
94.21 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-03-25
107.77 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-03-25
112.11 FNMA POOL 0AU3735   2014-11-07 2022-03-25
188.26 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2022-03-25
90.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-03-25
7.62 FN 872463 6% 01 JUN 2036   2009-09-08 2022-03-25
418.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-03-25
443.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-03-25
361.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-03-25
326.17 FN FM1000 3% 01 APR 2047   2019-07-10 2022-03-25
227.31 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-03-25
59.98 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-03-25
570.95 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-03-25
177.26 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-03-25
37.92 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-03-25
64.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-03-25
114.04 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-03-25
377.91 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-03-25
107.83 FN MA2964 3% 01 APR 2032   2021-12-08 2022-03-25
424.52 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-03-25
85.59 FNMA POOL 0AD6432   2012-04-05 2022-03-25
120.31 FNMA POOL 0AE0981   2013-03-06 2022-03-25
110.91 FNMA POOL 0AE3066   2011-08-09 2022-03-25
1072.551 CALAMOS INVT TR NEW   2018-06-06 2022-03-30
155.845 JPMORGAN TR I   2018-06-06 2022-03-30
60. ACADIA HEALTHCARE CO INC   2016-03-24 2022-04-04
11. MOLINA HEALTHCARE INC   2020-01-14 2022-04-04
26000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2022-04-06
117.03 FG G05937 4.5% 01 AUG 2040   2017-01-09 2022-04-15
56.9 FG G05408 5% 01 DEC 2036   2012-07-09 2022-04-15
492.9 FG G16426 3% 01 FEB 2033   2022-01-07 2022-04-15
189.99 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-04-15
231.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-04-15
128.02 FG G18557 3% 01 JUN 2030   2015-09-08 2022-04-15
105.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-04-15
39.32 FG C09063 4% 01 SEP 2044   2017-01-12 2022-04-15
41.93 FG A95147 4% 01 NOV 2040   2012-06-11 2022-04-15
100.36 FHLMC POOL #G6-0080   2015-08-07 2022-04-15
405.44 FG G61582 4% 01 AUG 2048   2019-11-08 2022-04-15
81. ACADIA HEALTHCARE CO INC   2017-05-10 2022-04-20
11. SHERWIN-WILLIAMS CO   2018-06-27 2022-04-20
24000. SCHWAB CHARLES CORP NEW   2021-09-24 2022-04-21
261.07 FR ZS4693 3% 01 DEC 2046   2020-05-07 2022-04-25
275.88 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2022-04-25
243.21 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-04-25
450.42 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-04-25
173. FR SD7534 2.5% 01 FEB 2051   2022-01-07 2022-04-25
190.61 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-04-25
69.86 FNMA POOL 0AH5575   2013-07-11 2022-04-25
90.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-04-25
148.85 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-04-25
61.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-04-25
133.68 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-04-25
556.08 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-04-25
32.2 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-04-25
537.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-04-25
147.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-04-25
46.06 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-04-25
423.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-04-25
127.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-04-25
139.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-04-25
89.66 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-04-25
107.41 FNMA POOL 0AU3735   2014-11-07 2022-04-25
201.81 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2022-04-25
111.19 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-04-25
7.76 FN 872463 6% 01 JUN 2036   2009-09-08 2022-04-25
437.09 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-04-25
501.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-04-25
451.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-04-25
308.58 FN FM1000 3% 01 APR 2047   2019-07-10 2022-04-25
234. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-04-25
49.34 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-04-25
648.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-04-25
172.09 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-04-25
2.2 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-04-25
66.39 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-04-25
107.13 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-04-25
402.99 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-04-25
111.16 FN MA2964 3% 01 APR 2032   2021-12-08 2022-04-25
340.09 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-04-25
58.93 FNMA POOL 0AD6432   2012-04-05 2022-04-25
127.17 FNMA POOL 0AE0981   2013-03-06 2022-04-25
122.33 FNMA POOL 0AE3066   2011-08-09 2022-04-25
71. DEVON ENERGY CORP NEW   2021-09-17 2022-04-26
88. AMERICAN CAMPUS CMNTYS INC   2013-10-23 2022-05-03
12. STERIS PLC   2015-11-02 2022-05-03
4000. CITIGROUP INC   2021-01-07 2022-05-05
55. EXPEDIA GROUP INC   2021-02-10 2022-05-05
248. TJX COMPANIES INC   2021-02-24 2022-05-12
68.48 FG G05937 4.5% 01 AUG 2040   2017-01-09 2022-05-16
49.91 FG G05408 5% 01 DEC 2036   2012-07-09 2022-05-16
328.18 FG G16426 3% 01 FEB 2033   2022-01-07 2022-05-16
166.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-05-16
228.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-05-16
106.03 FG G18557 3% 01 JUN 2030   2015-09-08 2022-05-16
120. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-05-16
33.02 FG C09063 4% 01 SEP 2044   2017-01-12 2022-05-16
89.67 FG A95147 4% 01 NOV 2040   2012-06-11 2022-05-16
111.94 FHLMC POOL #G6-0080   2015-08-07 2022-05-16
260.55 FG G61582 4% 01 AUG 2048   2019-11-08 2022-05-16
20000. WALMART INC   2020-02-06 2022-05-17
22000. EXXON MOBIL CORP   2019-08-14 2022-05-19
24000. INTEL CORP   2021-08-10 2022-05-24
233.31 FR ZS4693 3% 01 DEC 2046   2020-05-07 2022-05-25
223.93 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2022-05-25
255.12 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-05-25
526.73 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-05-25
178.66 FR SD7534 2.5% 01 FEB 2051   2022-01-07 2022-05-25
296.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-05-25
57.51 FNMA POOL 0AH5575   2013-07-11 2022-05-25
150.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-05-25
132.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-05-25
42.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-05-25
142.31 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-05-25
478.39 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-05-25
33.11 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-05-25
584.76 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-05-25
66.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-05-25
35.47 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-05-25
185.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-05-25
101.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-05-25
126.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-05-25
104.59 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-05-25
106.26 FNMA POOL 0AU3735   2014-11-07 2022-05-25
210.21 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2022-05-25
99.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-05-25
7.85 FN 872463 6% 01 JUN 2036   2009-09-08 2022-05-25
286.09 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-05-25
146.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-05-25
279.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-05-25
265.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-05-25
267.55 FN FM1000 3% 01 APR 2047   2019-07-10 2022-05-25
153.06 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-05-25
33.21 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-05-25
524.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-05-25
126.32 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-05-25
15.01 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-05-25
22.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-05-25
147.03 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-05-25
242.85 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-05-25
99.33 FN MA2964 3% 01 APR 2032   2021-12-08 2022-05-25
292.02 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-05-25
61.12 FNMA POOL 0AD6432   2012-04-05 2022-05-25
99.38 FNMA POOL 0AE0981   2013-03-06 2022-05-25
102.37 FNMA POOL 0AE3066   2011-08-09 2022-05-25
482. PINTEREST INC- CLASS A   2021-08-02 2022-05-25
103. AMERICAN CAMPUS CMNTYS INC   2015-09-18 2022-05-31
22. ACADIA HEALTHCARE CO INC   2017-05-10 2022-06-02
17. AIR PRODS & CHEMS INC   2020-11-19 2022-06-02
3952.2 AMERICAN BEACON FDS   2021-03-04 2022-06-02
35. AMERICAN EXPRESS CO   2021-04-15 2022-06-02
15. AMERICAN TOWER CORP NEW   2016-01-25 2022-06-02
12. AMGEN INC   2016-01-25 2022-06-02
6. ANTHEM INC   2016-01-25 2022-06-02
12. APPLE INC   2020-05-13 2022-06-02
10. APTARGROUP INC   2021-06-15 2022-06-02
17. ARTISAN PARTNERS ASSET MGMT INC   2014-06-30 2022-06-02
36. ATLANTIC UN BANKSHARES CORP   2021-05-19 2022-06-02
33. BJ'S WHOLESALE CLUB HOLDINGS   2019-07-01 2022-06-02
1436.09 BAIRD FDS INC   2022-01-03 2022-06-02
91224.618 BAIRD FDS INC   2019-12-30 2022-06-02
279. BANK AMER CORP   2020-04-29 2022-06-02
75. BANK NEW YORK MELLON CORP   2020-10-08 2022-06-02
6. BECTON DICKINSON & CO   2022-05-17 2022-06-02
10. BERKSHIRE HATHAWAY INC DEL CL B   2019-03-28 2022-06-02
3593.489 BLACKROCK FDS   2021-06-15 2022-06-02
10. BRIGHT HORIZONS FAMILY SOLUTIONS   2021-06-15 2022-06-02
4. BROOKS AUTOMATION INC   2021-08-10 2022-06-02
8. BURLINGTON STORES INC   2022-04-20 2022-06-02
4318.89 CALAMOS INVT TR NEW   2021-06-15 2022-06-02
12. CARTERS INC   2017-12-14 2022-06-02
16. CATALENT INC   2016-02-02 2022-06-02
5. CAVCO INDS INC DEL   2016-06-30 2022-06-02
20. CERENCE INC   2020-06-24 2022-06-02
54. CHAMPIONX CORP   2022-04-26 2022-06-02
7. CHARTER COMMUNICATIONS INC-A   2022-02-04 2022-06-02
36. CHEVRON CORP   2021-01-20 2022-06-02
102. CISCO SYSTEMS INC   2021-08-12 2022-06-02
22. COGNEX CORP   2021-11-10 2022-06-02
72. COMCAST CORP NEW   2020-05-13 2022-06-02
70. CONOCOPHILLIPS   2021-01-20 2022-06-02
5. COSTCO WHOLESALE CORP NEW   2013-10-23 2022-06-02
18. DEERE & CO   2018-08-27 2022-06-02
21. DEVON ENERGY CORP NEW   2021-09-17 2022-06-02
2. DEXCOM INC   2021-06-15 2022-06-02
24. DEXCOM INC   2017-12-14 2022-06-02
33. DIAMONDBACK ENERGY INC   2021-02-09 2022-06-02
162. DISH NETWORK CORP   2016-01-25 2022-06-02
11. DORMAN PRODS INC   2015-06-23 2022-06-02
298.644 DOUBLELINE FDS TR   2022-01-03 2022-06-02
2138.326 DOUBLELINE FDS TR   2018-03-29 2022-06-02
789.704 DOUBLELINE FDS TR   2022-01-03 2022-06-02
42623.622 DOUBLELINE FDS TR   2019-12-30 2022-06-02
11. EAGLE MATLS INC   2021-06-15 2022-06-02
7. EAGLE MATLS INC   2017-01-24 2022-06-02
55. EASTERLY GOVT PPTYS INC   2020-01-14 2022-06-02
56. EDISON INTL   2020-05-13 2022-06-02
62. ELEMENT SOLUTIONS INC   2021-08-10 2022-06-02
23. ENTEGRIS INC   2019-04-29 2022-06-02
24. EXPEDIA GROUP INC   2021-02-03 2022-06-02
6. EXPONENT INC   2014-07-25 2022-06-02
36. FEDERAL SIGNAL CORP   2020-03-06 2022-06-02
9. FIVE BELOW   2021-07-26 2022-06-02
989.768 GMO TR   2021-06-16 2022-06-02
7. GARTNER INC NEW CL A   2020-11-17 2022-06-02
23. GENTHERM INC COM   2021-11-03 2022-06-02
62. GIBRALTAR INDS INC   2020-06-04 2022-06-02
27. GLACIER BANCORP INC NEW   2017-05-10 2022-06-02
13. GLOBUS MEDICAL INC A   2020-07-08 2022-06-02
10. GRAND CANYON ED INC COM   2019-05-13 2022-06-02
4204.623 HARDING LOEVNER FDS INC   2021-06-15 2022-06-02
28. HEXCEL CORP NEW   2021-06-15 2022-06-02
16. HOLOGIC INC   2022-01-28 2022-06-02
12. HOME DEPOT INC   2016-01-25 2022-06-02
10. HONEYWELL INTL INC   2013-03-05 2022-06-02
70. HUDSON PAC PPTYS INC   2021-06-15 2022-06-02
17. IDACORP INC   2020-11-24 2022-06-02
19. ILLINOIS TOOL WKS INC   2014-04-02 2022-06-02
36. INGERSOLL RAND INC   2020-03-05 2022-06-02
61. INTEL CORP   2022-01-11 2022-06-02
65. JPMORGAN CHASE & CO   2012-11-07 2022-06-02
1314.873 JPMORGAN TR I   2018-06-06 2022-06-02
2421.875 JOHCM FDS TR   2021-06-15 2022-06-02
23. JOHNSON & JOHNSON   2020-02-25 2022-06-02
3. KINSALE CAP GROUP INC   2020-04-23 2022-06-02
6. LITHIA MTRS INC   2016-10-17 2022-06-02
21. MARSH & MCLENNAN COS INC   2016-01-25 2022-06-02
7. MARTIN MARIETTA MATLS INC   2016-01-25 2022-06-02
38. MERCK & CO INC   2014-08-13 2022-06-02
1073.179 MERGER FD   2021-06-16 2022-06-02
12. MICROSOFT CORP COM   2021-09-16 2022-06-02
2. MOLINA HEALTHCARE INC   2020-01-14 2022-06-02
21. MOTOROLA SOLUTIONS INC   2016-01-25 2022-06-02
15. NEUROCRINE BIOSCIENCES INC   2018-11-01 2022-06-02
6. NORDSON CORP   2018-02-02 2022-06-02
14. NORDSTROM INC   2021-06-15 2022-06-02
13. NORDSTROM INC   2021-03-01 2022-06-02
10. NORTHROP GRUMMAN CORP   2020-01-03 2022-06-02
25. ORACLE CORPORATION COM   2018-06-27 2022-06-02
32. OTIS WORLDWIDE CORP   2015-08-19 2022-06-02
24. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2021-10-21 2022-06-02
3. PS BUSINESS PKS INC MD   2021-12-22 2022-06-02
3. PAYLOCITY HOLDING CORP   2021-08-10 2022-06-02
21. PEPSICO INC COM   2020-05-13 2022-06-02
24. PERFORMANCE FOOD GROUP CO   2022-02-25 2022-06-02
36. PHYSICIANS RLTY TR   2021-06-15 2022-06-02
25. PHYSICIANS RLTY TR   2020-03-10 2022-06-02
9. PINNACLE FINL PARTNERS INC   2021-06-15 2022-06-02
23. PINNACLE FINL PARTNERS INC   2017-09-05 2022-06-02
9. PIPER SANDLER COS   2021-06-15 2022-06-02
3. PIPER SANDLER COS   2020-08-14 2022-06-02
14. POLARIS INC   2021-01-27 2022-06-02
15. PORTLAND GEN ELEC CO   2021-06-15 2022-06-02
19. PORTLAND GEN ELEC CO   2016-01-04 2022-06-02
37. PROGRESSIVE CORP OH   2016-01-25 2022-06-02
9. QUAKER CHEM CORP   2020-03-10 2022-06-02
14. QUALCOMM INC   2020-10-06 2022-06-02
17. RPM INTL INC   2013-05-24 2022-06-02
15. RAPID7 INC   2018-02-02 2022-06-02
84. RAYTHEON TECHNOLOGIES CORP   2020-11-24 2022-06-02
9. RBC BEARINGS INC   2021-09-28 2022-06-02
23. RITCHIE BROS AUCTIONEERS   2013-10-23 2022-06-02
42. SCHNEIDER NATL INC WIS   2017-08-28 2022-06-02
76. SCHWAB CHARLES CORP NEW   2021-02-17 2022-06-02
35. SEMPRA   2021-01-14 2022-06-02
4. SIGNATURE BK NEW YORK N Y   2021-06-15 2022-06-02
5. SIGNATURE BK NEW YORK N Y   2017-07-20 2022-06-02
9. SILICON LABORATORIES INC   2017-08-01 2022-06-02
27. SUMMIT HOTEL PPTYS INC   2021-06-15 2022-06-02
86. SUMMIT HOTEL PPTYS INC   2017-04-21 2022-06-02
9. SUN CMNTYS INC   2015-11-06 2022-06-02
49. SYNEOS HEALTH INC CL A   2020-12-04 2022-06-02
101. TC ENERGY CORP   2019-07-15 2022-06-02
17. TEXAS ROADHOUSE INC   2018-08-15 2022-06-02
18. TORO CO   2013-10-23 2022-06-02
16. TRAVELERS COS INC   2004-10-29 2022-06-02
58. US BANCORP DEL   2016-01-25 2022-06-02
23. UNITED PARCEL SVC INC   2018-12-27 2022-06-02
4. UNITEDHEALTH GROUP INC   2016-01-27 2022-06-02
4. VAIL RESORTS INC   2019-02-11 2022-06-02
6501. VANGUARD FTSE DEVELOPED ETF   2021-06-15 2022-06-02
60. VANGUARD FTSE EMERGING MARKE   2016-09-02 2022-06-02
179.557 VANGUARD MID-CAP INDEX FUND-ADM   2015-09-28 2022-06-02
255.318 VANGUARD SMALL CAP INDEX FUND-ADM   2015-09-28 2022-06-02
797.13 VANGUARD 500 INDEX-ADM   2013-10-23 2022-06-02
155. VERTIV HLDGS CO   2021-03-29 2022-06-02
22. VISA INC   2021-11-16 2022-06-02
32. VOYA FINL INC   2020-01-14 2022-06-02
32. WESTERN ALLIANCE BANCORPORATION   2017-09-05 2022-06-02
2. ZEBRA TECHNOLOGIES CORP CL A   2022-04-04 2022-06-02
22. HORIZON THERAPEUTICS PLC   2021-02-09 2022-06-02
11. JAZZ PHARMACEUTICALS PLC   2018-11-01 2022-06-02
6. STERIS PLC   2015-11-02 2022-06-02
58. TE CONNECTIVITY LTD   2021-01-07 2022-06-02
9. GLOBANT SA   2021-10-15 2022-06-02
59.26 FG G05937 4.5% 01 AUG 2040   2017-01-09 2022-06-15
47.78 FG G05408 5% 01 DEC 2036   2012-07-09 2022-06-15
496.5 FG G16426 3% 01 FEB 2033   2022-01-07 2022-06-15
115.01 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-06-15
160.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-06-15
72.56 FG G18557 3% 01 JUN 2030   2015-09-08 2022-06-15
92.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-06-15
24.85 FG C09063 4% 01 SEP 2044   2017-01-12 2022-06-15
10.61 FG A95147 4% 01 NOV 2040   2012-06-11 2022-06-15
82.6 FHLMC POOL #G6-0080   2015-08-07 2022-06-15
227.07 FG G61582 4% 01 AUG 2048   2019-11-08 2022-06-15
85. DEVON ENERGY CORP NEW   2021-09-17 2022-06-21
175.11 FR ZS4693 3% 01 DEC 2046   2020-05-07 2022-06-27
338.9 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2022-06-27
211.31 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-06-27
421.44 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-06-27
134.63 FR SD7534 2.5% 01 FEB 2051   2022-01-07 2022-06-27
314.11 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-06-27
43.54 FNMA POOL 0AH5575   2013-07-11 2022-06-27
78.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-06-27
107.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-06-27
30.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-06-27
261.71 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-06-27
399.41 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-06-27
14.06 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-06-27
470.19 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-06-27
57.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-06-27
11.51 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-06-27
157.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-06-27
85.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-06-27
73.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-06-27
86.84 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-06-27
80.15 FNMA POOL 0AU3735   2014-11-07 2022-06-27
228.01 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2022-06-27
82.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-06-27
7.88 FN 872463 6% 01 JUN 2036   2009-09-08 2022-06-27
235.97 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-06-27
267.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-06-27
256.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-06-27
145.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-06-27
224.52 FN FM1000 3% 01 APR 2047   2019-07-10 2022-06-27
127.72 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-06-27
24.8 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-06-27
532.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-06-27
170.43 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-06-27
16.86 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-06-27
217.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-06-27
113.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-06-27
234.24 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-06-27
85.62 FN MA2964 3% 01 APR 2032   2021-12-08 2022-06-27
239.48 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-06-27
25.8 FNMA POOL 0AD6432   2012-04-05 2022-06-27
78.93 FNMA POOL 0AE0981   2013-03-06 2022-06-27
135.66 FNMA POOL 0AE3066   2011-08-09 2022-06-27
12. MASTERCARD INC   2022-06-02 2022-06-28
3. MASTERCARD INC   2021-02-02 2022-06-28
3. SBA COMMUNICATIONS CORP NEW   2022-06-02 2022-06-28
13. SBA COMMUNICATIONS CORP NEW   2016-02-03 2022-06-28
5. THERMO FISHER SCIENTIFIC INC   2022-06-02 2022-06-28
7. THERMO FISHER SCIENTIFIC INC   2017-02-14 2022-06-28
4. SERVICENOW INC   2021-10-20 2022-06-30
74. DEVON ENERGY CORP NEW   2021-09-17 2022-07-05
87. BIOHAVEN PHARMACEUTICAL HOLD   2022-06-02 2022-07-05
63.89 FG G05937 4.5% 01 AUG 2040   2017-01-09 2022-07-15
81.72 FG G05408 5% 01 DEC 2036   2012-07-09 2022-07-15
359.16 FG G16426 3% 01 FEB 2033   2022-01-07 2022-07-15
106.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-07-15
166.44 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-07-15
103.63 FG G18557 3% 01 JUN 2030   2015-09-08 2022-07-15
84.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-07-15
20.85 FG C09063 4% 01 SEP 2044   2017-01-12 2022-07-15
36.99 FG A95147 4% 01 NOV 2040   2012-06-11 2022-07-15
93.17 FHLMC POOL #G6-0080   2015-08-07 2022-07-15
199.56 FG G61582 4% 01 AUG 2048   2019-11-08 2022-07-15
55. POWER INTEGRATIONS INC   2021-12-30 2022-07-15
8. ACADIA HEALTHCARE CO INC   2021-06-15 2022-07-20
7. ADOBE SYS INC COM   2022-06-02 2022-07-20
2. ADOBE SYS INC COM   2020-12-04 2022-07-20
8. ALIGN TECHNOLOGY INC   2022-02-08 2022-07-20
31. ALPHABET INC   2014-04-04 2022-07-20
16. AMAZON COM INC   2015-01-21 2022-07-20
2010.675 AMERICAN BEACON FDS   2021-06-15 2022-07-20
4. AMERICAN EXPRESS CO   2021-04-15 2022-07-20
4. APTARGROUP INC   2021-06-15 2022-07-20
14. ATLANTIC UN BANKSHARES CORP   2021-05-19 2022-07-20
16. AUTODESK INC COM   2022-06-02 2022-07-20
4. AUTODESK INC COM   2018-07-13 2022-07-20
15. BJ'S WHOLESALE CLUB HOLDINGS   2019-07-01 2022-07-20
14. BANK AMER CORP   2020-04-29 2022-07-20
4. BERKSHIRE HATHAWAY INC DEL CL B   2019-03-28 2022-07-20
2. BIO RAD LABS INC CL A   2018-10-03 2022-07-20
1226.471 BLACKROCK FDS   2021-06-15 2022-07-20
8. BOOZ ALLEN HAMILTON HLDG CORP   2016-10-27 2022-07-20
5. BRIGHT HORIZONS FAMILY SOLUTIONS   2021-12-15 2022-07-20
7. BROOKS AUTOMATION INC   2021-08-10 2022-07-20
23. BROWN FORMAN CORP   2019-01-04 2022-07-20
2. BURLINGTON STORES INC   2022-04-20 2022-07-20
3035.545 CALAMOS INVT TR NEW   2021-06-15 2022-07-20
19. CATALENT INC   2016-02-02 2022-07-20
2. CAVCO INDS INC DEL   2016-06-30 2022-07-20
12. CERENCE INC   2020-06-24 2022-07-20
4. CHEVRON CORP   2020-09-01 2022-07-20
44. CHEWY INC - CLASS A   2021-09-03 2022-07-20
11. CISCO SYSTEMS INC   2021-08-12 2022-07-20
1. CINTAS CORP   2022-06-02 2022-07-20
7. CINTAS CORP   2018-06-27 2022-07-20
10. COGNEX CORP   2021-11-10 2022-07-20
14. COLUMBUS MCKINNON CORP N Y   2021-10-15 2022-07-20
10. COMFORT SYS USA INC   2021-06-15 2022-07-20
10. CONOCOPHILLIPS   2021-01-20 2022-07-20
4. COSTCO WHOLESALE CORP NEW   2013-10-23 2022-07-20
4. DEERE & CO   2018-08-27 2022-07-20
30. DEXCOM INC   2017-12-14 2022-07-20
7. DIAMONDBACK ENERGY INC   2021-02-09 2022-07-20
3. DORMAN PRODS INC   2015-05-05 2022-07-20
4. EAGLE MATLS INC   2017-01-24 2022-07-20
28. EASTERLY GOVT PPTYS INC   2018-06-27 2022-07-20
36. EDWARDS LIFESCIENCES CORP   2020-09-17 2022-07-20
2. ELEMENT SOLUTIONS INC   2021-08-10 2022-07-20
38. ELEMENT SOLUTIONS INC   2020-12-30 2022-07-20
5. EXPEDIA GROUP INC   2021-02-03 2022-07-20
7. EXPONENT INC   2014-07-25 2022-07-20
5. FIVE BELOW   2021-07-26 2022-07-20
460.335 GMO TR   2021-06-16 2022-07-20
3. GARTNER INC NEW CL A   2020-11-17 2022-07-20
9. GENTHERM INC COM   2021-07-26 2022-07-20
7. GLOBUS MEDICAL INC A   2020-07-08 2022-07-20
9. HEXCEL CORP NEW   2019-03-14 2022-07-20
6. IDACORP INC   2020-11-24 2022-07-20
11. IDEX CORP   2022-06-02 2022-07-20
3. ILLINOIS TOOL WKS INC   2014-04-02 2022-07-20
15. INGERSOLL RAND INC   2020-03-05 2022-07-20
6. INTEGER HOLDINGS CORP   2022-06-02 2022-07-20
12. INTUIT   2017-04-21 2022-07-20
15. INTUITIVE SURGICAL INC   2022-04-26 2022-07-20
6. INTUITIVE SURGICAL INC   2020-09-17 2022-07-20
2191.288 JPMORGAN TR I   2018-06-06 2022-07-20
5. KINSALE CAP GROUP INC   2021-06-15 2022-07-20
4. LANCASTER COLONY CORP   2020-01-14 2022-07-20
13. LAUDER ESTEE COS INC CL A   2022-07-06 2022-07-20
1. LAUDER ESTEE COS INC CL A   2013-10-23 2022-07-20
7. LULULEMON ATHLETICA INC   2020-04-16 2022-07-20
17. MAGNOLIA OIL & GAS CORP   2022-06-16 2022-07-20
13. MANHATTAN ASSOCS INC   2021-08-10 2022-07-20
10. MASTERCARD INC   2021-02-02 2022-07-20
46. MATCH GROUP INC   2022-01-24 2022-07-20
1130.912 MERGER FD   2021-06-16 2022-07-20
1. MICROSOFT CORP COM   2021-09-16 2022-07-20
28. MICROSOFT CORP COM   2019-01-02 2022-07-20
6. NEUROCRINE BIOSCIENCES INC   2018-11-01 2022-07-20
6. NORDSON CORP   2013-12-26 2022-07-20
20. NVIDIA CORP   2022-02-17 2022-07-20
7. ORACLE CORPORATION COM   2018-06-27 2022-07-20
10. PAYLOCITY HOLDING CORP   2021-08-10 2022-07-20
15. PERFORMANCE FOOD GROUP CO   2022-02-25 2022-07-20
16. PINNACLE FINL PARTNERS INC   2017-09-05 2022-07-20
6. PIPER SANDLER COS   2020-08-14 2022-07-20
6. POLARIS INC   2021-01-27 2022-07-20
7. PORTLAND GEN ELEC CO   2016-01-04 2022-07-20
1470.07 PGIM HIGH YIELD FUND   2022-01-03 2022-07-20
5. QUALCOMM INC   2021-06-25 2022-07-20
6. RPM INTL INC   2013-05-24 2022-07-20
12. RAPID7 INC   2018-02-02 2022-07-20
9. RAYTHEON TECHNOLOGIES CORP   2019-06-18 2022-07-20
5. RBC BEARINGS INC   2015-10-05 2022-07-20
7. RITCHIE BROS AUCTIONEERS   2013-10-23 2022-07-20
5. ROPER INDS INC NEW   2016-09-12 2022-07-20
5. S&P GLOBAL INC   2022-03-24 2022-07-20
1. SBA COMMUNICATIONS CORP NEW   2016-02-03 2022-07-20
5. SEMPRA   2021-01-14 2022-07-20
12. SERVICENOW INC   2021-12-10 2022-07-20
7. SHERWIN-WILLIAMS CO   2022-06-02 2022-07-20
3. SIGNATURE BK NEW YORK N Y   2017-07-20 2022-07-20
22. SILICON LABORATORIES INC   2021-06-15 2022-07-20
5. SUN CMNTYS INC   2015-11-06 2022-07-20
8. SYNEOS HEALTH INC CL A   2020-12-04 2022-07-20
11. TEXAS ROADHOUSE INC   2018-08-15 2022-07-20
4. THERMO FISHER SCIENTIFIC INC   2017-02-14 2022-07-20
8. TORO CO   2013-10-23 2022-07-20
14999.91669 US TREASURY N/B .25% 31 MAY 2025   2022-06-07 2022-07-20
99000.08331 US TREASURY N/B .25% 31 MAY 2025   2022-06-07 2022-07-20
31000. US TREASURY N/B .25% 31 MAY 2025   2020-09-26 2022-07-20
9000.03622 US TREASURY N/B .125% 15 JAN 2024   2022-06-07 2022-07-20
74999.96378 US TREASURY N/B .125% 15 JAN 2024   2022-06-07 2022-07-20
14. VEEVA SYSTEMS INC-CLASS A   2021-09-16 2022-07-20
41.497 VANGUARD MID-CAP INDEX FUND-ADM   2013-10-23 2022-07-20
135.269 VANGUARD SMALL CAP INDEX FUND-ADM   2015-09-28 2022-07-20
178.743 VANGUARD 500 INDEX-ADM   2013-10-23 2022-07-20
22. VERTIV HLDGS CO   2021-03-29 2022-07-20
13. VOYA FINL INC   2021-06-15 2022-07-20
12. WESTERN ALLIANCE BANCORPORATION   2017-09-05 2022-07-20
1. ZEBRA TECHNOLOGIES CORP CL A   2022-04-04 2022-07-20
2. ZEBRA TECHNOLOGIES CORP CL A   2016-06-08 2022-07-20
13. ZOETIS INC   2022-07-06 2022-07-20
60. GATES INDUSTRIAL CORP PLC   2022-06-02 2022-07-20
11. HORIZON THERAPEUTICS PLC   2021-01-13 2022-07-20
3. JAZZ PHARMACEUTICALS PLC   2018-11-01 2022-07-20
3. STERIS PLC   2015-11-02 2022-07-20
7. TE CONNECTIVITY LTD   2020-07-31 2022-07-20
14. NXP SEMICONDUCTORS NV   2022-06-02 2022-07-20
5. NXP SEMICONDUCTORS NV   2021-02-10 2022-07-20
38. PS BUSINESS PKS INC MD   2021-12-22 2022-07-22
177.61 FR ZS4693 3% 01 DEC 2046   2020-05-07 2022-07-25
275.68 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2022-07-25
1100.88 FR SB0179 3% 01 FEB 2034   2022-06-09 2022-07-25
1867.32 FR SB0301 2.5% 01 APR 2035   2022-06-08 2022-07-25
239.4 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-07-25
403.91 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-07-25
156.37 FR SD7534 2.5% 01 FEB 2051   2022-01-07 2022-07-25
326.13 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-07-25
27.75 FNMA POOL 0AH5575   2013-07-11 2022-07-25
83.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-07-25
102.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-07-25
66.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-07-25
118.19 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-07-25
391.56 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-07-25
17.43 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-07-25
464.8 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-07-25
58.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-07-25
14.37 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-07-25
133.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-07-25
104.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-07-25
100.28 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-07-25
107.51 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-07-25
118.09 FNMA POOL 0AU3735   2014-11-07 2022-07-25
226.04 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2022-07-25
63.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-07-25
7.92 FN 872463 6% 01 JUN 2036   2009-09-08 2022-07-25
267.47 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-07-25
265.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-07-25
246.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-07-25
292.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-07-25
211.6 FN FM1000 3% 01 APR 2047   2019-07-10 2022-07-25
112.48 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-07-25
26.73 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-07-25
525.04 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-07-25
328.32 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2022-07-25
141. FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-07-25
1113.02 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2022-07-25
1708.36 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-07-25
2.11 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-07-25
71.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-07-25
124.44 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-07-25
160.28 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-07-25
94.74 FN MA2964 3% 01 APR 2032   2021-12-08 2022-07-25
174.9 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-07-25
20.34 FNMA POOL 0AD6432   2012-04-05 2022-07-25
84.75 FNMA POOL 0AE0981   2013-03-06 2022-07-25
92.12 FNMA POOL 0AE3066   2011-08-09 2022-07-25
3000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2022-06-07 2022-08-04
2000. AMGEN INC   2022-06-07 2022-08-04
2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2020-02-06 2022-08-04
3000. BANK AMER CORP   2022-06-07 2022-08-04
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2022-08-04
3000. BANK NOVA SCOTIA B C   2021-02-24 2022-08-04
3000. BANK NOVA SCOTIA B C   2022-06-07 2022-08-04
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2022-08-04
3000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2022-08-04
3000. BLACKROCK INC   2020-12-04 2022-08-04
3000. BP CAP MKTS AMER INC   2022-06-07 2022-08-04
3000. CAPITAL ONE FINL CORP   2022-06-07 2022-08-04
4000. CITIGROUP INC   2022-06-07 2022-08-04
2000. CITRIX SYS INC   2022-06-07 2022-08-04
3000. COMCAST CORP NEW   2020-12-04 2022-08-04
4000. DOWDUPONT INC   2022-06-07 2022-08-04
5000. FEDERAL HOME LN MTG CORP   2021-03-04 2022-08-04
3000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2022-08-04
3000. GILEAD SCIENCES INC   2020-12-04 2022-08-04
3000. GOLDMAN SACHS GROUP INC   2021-10-21 2022-08-04
2000. GOLDMAN SACHS GROUP INC   2021-10-21 2022-08-04
1000. HSBC HLDGS PLC   2022-06-07 2022-08-04
2000. HSBC HLDGS PLC   2022-06-07 2022-08-04
2000. HP INC   2020-06-09 2022-08-04
2000. HP INC   2020-06-09 2022-08-04
2000. HORMEL FOODS CORP   2021-05-26 2022-08-04
3000. INTEL CORP   2021-08-24 2022-08-04
3000. INTERNATIONAL BUSINESS MACHS CORP   2020-12-04 2022-08-04
3000. INTERNATIONAL BUSINESS MACHS CORP   2020-12-04 2022-08-04
4000. JPMORGAN CHASE & CO   2017-07-26 2022-08-04
2000. JPMORGAN CHASE & CO   2017-07-26 2022-08-04
3000. KROGER CO 2.65% 15 OCT 2026   2020-02-06 2022-08-04
2000. LLOYDS BANKING GROUP PLC   2022-06-07 2022-08-04
3000. LOWES COS INC   2020-03-16 2022-08-04
3000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2022-08-04
4000. MOLSON COORS BEVERAGE CO   2014-09-19 2022-08-04
3000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2022-08-04
2000. ORACLE CORP   2022-06-07 2022-08-04
4000. PROCTER & GAMBLE CO   2020-03-24 2022-08-04
5000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2022-08-04
3000. SCHWAB CHARLES CORP NEW   2020-12-09 2022-08-04
2000. SHELL INTL FIN B V   2020-04-15 2022-08-04
2000. SHELL INTL FIN B V   2020-04-15 2022-08-04
3000. SOUTHERN CO   2020-04-01 2022-08-04
3000. STATOIL ASA   2022-06-07 2022-08-04
5000. SYSCO CORP   2022-06-07 2022-08-04
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2022-08-04
4000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-16 2022-08-04
3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2022-08-04
14000. US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2022-08-04
16000. US TREASURY N/B 3% 15 FEB 2048   2021-02-16 2022-08-04
10000. US TREASURY N/B 1.25% 15 MAY 2050   2022-02-16 2022-08-04
3000. US TREASURY N/B 1.625% 15 AUG 2029   2022-05-24 2022-08-04
9000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2022-08-04
3000. VERIZON COMMUNICATIONS INC   2022-06-07 2022-08-04
4. L3HARRIS TECHNOLOGIES INC   2022-06-02 2022-08-08
10. L3HARRIS TECHNOLOGIES INC   2019-10-30 2022-08-08
40. ACADIA HEALTHCARE CO INC   2021-06-15 2022-08-09
36. DIAMONDBACK ENERGY INC   2021-02-09 2022-08-10
59.67 FG G05937 4.5% 01 AUG 2040   2017-01-09 2022-08-15
37.63 FG G05408 5% 01 DEC 2036   2012-07-09 2022-08-15
285.95 FG G16426 3% 01 FEB 2033   2022-01-07 2022-08-15
85.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-08-15
135.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-08-15
57.59 FG G18557 3% 01 JUN 2030   2015-09-08 2022-08-15
93.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-08-15
13.32 FG C09063 4% 01 SEP 2044   2017-01-12 2022-08-15
54.21 FG A95147 4% 01 NOV 2040   2012-06-11 2022-08-15
72.26 FHLMC POOL #G6-0080   2015-08-07 2022-08-15
187.54 FG G61582 4% 01 AUG 2048   2019-11-08 2022-08-15
128. CERENCE INC   2020-07-23 2022-08-17
132.56 FR ZS4693 3% 01 DEC 2046   2020-05-07 2022-08-25
252.58 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2022-08-25
764.1 FR SB0179 3% 01 FEB 2034   2022-06-09 2022-08-25
1822.04 FR SB0301 2.5% 01 APR 2035   2022-06-08 2022-08-25
191.89 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-08-25
430.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-08-25
138.86 FR SD7534 2.5% 01 FEB 2051   2022-01-07 2022-08-25
256.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-08-25
21.91 FNMA POOL 0AH5575   2013-07-11 2022-08-25
72.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-08-25
109.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-08-25
26.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-08-25
77.02 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-08-25
486.74 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-08-25
13.92 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-08-25
403.1 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-08-25
49.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-08-25
10.52 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-08-25
137.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-08-25
93.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-08-25
83.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-08-25
99.03 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-08-25
65.14 FNMA POOL 0AU3735   2014-11-07 2022-08-25
73.83 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2022-08-25
55.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-08-25
7.92 FN 872463 6% 01 JUN 2036   2009-09-08 2022-08-25
202.16 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-08-25
297.87 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-08-25
290.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-08-25
460.32 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-08-25
168.1 FN FM1000 3% 01 APR 2047   2019-07-10 2022-08-25
98.38 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-08-25
18. FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-08-25
422.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-08-25
260.42 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2022-08-25
110.35 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-08-25
699.99 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2022-08-25
818.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-08-25
2. FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-08-25
16.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-08-25
119.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-08-25
112.4 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-08-25
67.43 FN MA2964 3% 01 APR 2032   2021-12-08 2022-08-25
167.55 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-08-25
9.57 FNMA POOL 0AD6432   2012-04-05 2022-08-25
79.87 FNMA POOL 0AE0981   2013-03-06 2022-08-25
83.38 FNMA POOL 0AE3066   2011-08-09 2022-08-25
4000. AT&T INC   2022-06-07 2022-09-07
2000. CITIGROUP INC   2022-06-07 2022-09-07
2000. CITRIX SYS INC   2021-02-11 2022-09-07
2000. HORMEL FOODS CORP   2022-06-09 2022-09-07
2000. JPMORGAN CHASE & CO   2022-06-07 2022-09-07
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-06-07 2022-09-07
3000. US TREASURY N/B .25% 31 MAY 2025   2022-06-22 2022-09-07
43000. US TREASURY N/B 1.25% 30 APR 2028   2022-06-07 2022-09-07
9. CINTAS CORP   2018-06-27 2022-09-14
4. SHERWIN-WILLIAMS CO   2022-06-02 2022-09-14
10. SHERWIN-WILLIAMS CO   2018-06-27 2022-09-14
41.71 FG G05937 4.5% 01 AUG 2040   2017-01-09 2022-09-15
32.27 FG G05408 5% 01 DEC 2036   2012-07-09 2022-09-15
255.47 FG G16426 3% 01 FEB 2033   2022-01-07 2022-09-15
78.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-09-15
145.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-09-15
73.82 FG G18557 3% 01 JUN 2030   2015-09-08 2022-09-15
92.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-09-15
21.65 FG C09063 4% 01 SEP 2044   2017-01-12 2022-09-15
46.8 FG A95147 4% 01 NOV 2040   2012-06-11 2022-09-15
69.26 FHLMC POOL #G6-0080   2015-08-07 2022-09-15
179.57 FG G61582 4% 01 AUG 2048   2019-11-08 2022-09-15
12. RBC BEARINGS INC   2015-10-05 2022-09-19
21. STERIS PLC   2015-11-02 2022-09-19
97. EXPEDIA GROUP INC   2021-02-03 2022-09-22
139.39 FR ZS4693 3% 01 DEC 2046   2020-05-07 2022-09-26
188.11 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2022-09-26
787.17 FR SB0179 3% 01 FEB 2034   2022-06-09 2022-09-26
2853.5 FR SB0301 2.5% 01 APR 2035   2022-06-08 2022-09-26
177.93 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-09-26
501.06 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-09-26
158.51 FR SD7534 2.5% 01 FEB 2051   2022-01-07 2022-09-26
280.65 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-09-26
24.6 FNMA POOL 0AH5575   2013-07-11 2022-09-26
77.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-09-26
90.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-09-26
17.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-09-26
121.22 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-09-26
393.05 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-09-26
12.22 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-09-26
405.29 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-09-26
34.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-09-26
15.36 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-09-26
189.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-09-26
81.95 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-09-26
107.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-09-26
69.79 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-09-26
71.98 FNMA POOL 0AU3735   2014-11-07 2022-09-26
80.29 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2022-09-26
72.89 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-09-26
230.96 FN 872463 6% 01 JUN 2036   2009-09-08 2022-09-26
149.18 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-09-26
119.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-09-26
92.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-09-26
391.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-09-26
167.32 FN FM1000 3% 01 APR 2047   2019-07-10 2022-09-26
91.71 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-09-26
53.92 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-09-26
474.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-09-26
363.32 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2022-09-26
123.88 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-09-26
1696.13 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2022-09-26
836.46 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-09-26
2.06 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-09-26
68.08 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-09-26
106.05 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-09-26
101.51 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-09-26
62.85 FN MA2964 3% 01 APR 2032   2021-12-08 2022-09-26
147.4 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-09-26
37.46 FNMA POOL 0AD6432   2012-04-05 2022-09-26
64.05 FNMA POOL 0AE0981   2013-03-06 2022-09-26
99.07 FNMA POOL 0AE3066   2011-08-09 2022-09-26
15000. CITRIX SYS INC   2022-06-07 2022-09-30
22000. CITRIX SYS INC   2021-02-11 2022-09-30
97. COUPA SOFTWARE INC   2022-06-02 2022-09-30
75. COUPA SOFTWARE INC   2021-09-21 2022-09-30
16. APTARGROUP INC   2021-06-15 2022-10-04
34. BJ'S WHOLESALE CLUB HOLDINGS   2019-07-01 2022-10-04
29. DIAMONDBACK ENERGY INC   2021-02-09 2022-10-04
383. HUDSON PAC PPTYS INC   2021-06-15 2022-10-04
220. NORDSTROM INC   2021-03-01 2022-10-04
48.22 FG G05937 4.5% 01 AUG 2040   2017-01-09 2022-10-17
41.35 FG G05408 5% 01 DEC 2036   2012-07-09 2022-10-17
282.54 FG G16426 3% 01 FEB 2033   2022-01-07 2022-10-17
71.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-10-17
148.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-10-17
60.33 FG G18557 3% 01 JUN 2030   2015-09-08 2022-10-17
77.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-10-17
9.36 FG C09063 4% 01 SEP 2044   2017-01-12 2022-10-17
10.8 FG A95147 4% 01 NOV 2040   2012-06-11 2022-10-17
68.25 FHLMC POOL #G6-0080   2015-08-07 2022-10-17
104.99 FG G61582 4% 01 AUG 2048   2019-11-08 2022-10-17
11401.279 HARDING LOEVNER FDS INC   2021-06-15 2022-10-19
3104.422 JOHCM FDS TR   2021-06-15 2022-10-19
20. SHERWIN-WILLIAMS CO   2018-06-27 2022-10-24
109. DIAMONDBACK ENERGY INC   2021-02-09 2022-10-25
109.02 FR ZS4693 3% 01 DEC 2046   2020-05-07 2022-10-25
208.87 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2022-10-25
751.44 FR SB0179 3% 01 FEB 2034   2022-06-09 2022-10-25
1698.33 FR SB0301 2.5% 01 APR 2035   2022-06-08 2022-10-25
162.94 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-10-25
324.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-10-25
128.58 FR SD7534 2.5% 01 FEB 2051   2022-01-07 2022-10-25
338.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-10-25
19.9 FNMA POOL 0AH5575   2013-07-11 2022-10-25
94.75 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-10-25
97.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-10-25
9.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-10-25
157.12 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-10-25
400.16 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-10-25
9.66 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2022-10-25
445.89 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-10-25
49.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-10-25
5.88 FN AS6515 4% 01 JAN 2046   2017-07-10 2022-10-25
105.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-10-25
84.95 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-10-25
74.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-10-25
53.46 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-10-25
58.2 FNMA POOL 0AU3735   2014-11-07 2022-10-25
188.97 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2022-10-25
50.48 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-10-25
9.16 FN 872463 6% 01 JUN 2036   2009-09-08 2022-10-25
80.52 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-10-25
210.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-10-25
189.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-10-25
562.45 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2022-10-25
431.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-10-25
160.34 FN FM1000 3% 01 APR 2047   2019-07-10 2022-10-25
75.59 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-10-25
14.68 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-10-25
439.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-10-25
210.41 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2022-10-25
92.37 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-10-25
1175.07 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2022-10-25
2041.84 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-10-25
1.98 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-10-25
20.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-10-25
134.16 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-10-25
120.72 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-10-25
76.47 FN MA2964 3% 01 APR 2032   2021-12-08 2022-10-25
142.94 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-10-25
27.88 FNMA POOL 0AD6432   2012-04-05 2022-10-25
66.28 FNMA POOL 0AE0981   2013-03-06 2022-10-25
88.29 FNMA POOL 0AE3066   2011-08-09 2022-10-25
44. GARTNER INC NEW CL A   2020-11-17 2022-10-25
22. STERIS PLC   2015-11-02 2022-10-25
39. CATALENT INC   2016-02-02 2022-10-31
26. SHERWIN-WILLIAMS CO   2018-06-27 2022-10-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,630   874 3,756
b 108   111 -3
c 98   100 -2
d 340   346 -6
e 276   279 -3
149   150 -1
133   135 -2
26   27 -1
101   103 -2
189   192 -3
603   622 -19
5,673   2,983 2,690
3,599   2,166 1,433
7,271   4,696 2,575
548   574 -26
676   708 -32
85   86 -1
112   113 -1
171   174 -3
18   18  
320   331 -11
537   550 -13
48   50 -2
660   663 -3
218   223 -5
42   44 -2
415   420 -5
142   142  
204   207 -3
254   254  
208   208  
351   372 -21
141   144 -3
8   8  
698   712 -14
542   553 -11
523   520 3
642   648 -6
426   436 -10
84   86 -2
750   754 -4
268   280 -12
37   37  
157   159 -2
164   165 -1
499   518 -19
805   812 -7
111   113 -2
215   220 -5
140   141 -1
9,476   3,099 6,377
5,859   4,370 1,489
1,653   1,897 -244
5,399   946 4,453
638   157 481
1,874   1,972 -98
4,758   1,019 3,739
5,443   3,515 1,928
127   130 -3
51   53 -2
298   303 -5
287   290 -3
185   187 -2
131   132 -1
44   45 -1
24   25 -1
164   166 -2
628   649 -21
4,404   1,845 2,559
5,436   3,515 1,921
3,435   1,748 1,687
480   502 -22
439   459 -20
88   89 -1
133   134 -1
163   166 -3
54   55 -1
154   159 -5
591   605 -14
51   53 -2
645   648 -3
222   227 -5
57   59 -2
353   357 -4
140   140  
162   164 -2
260   260  
167   166 1
253   268 -15
85   87 -2
8   8  
729   744 -15
613   624 -11
503   500 3
594   599 -5
429   439 -10
98   100 -2
678   682 -4
167   175 -8
14   14  
53   54 -1
175   176 -1
529   548 -19
683   689 -6
68   69 -1
191   195 -4
141   142 -1
10,793   7,282 3,511
11,745   9,990 1,755
164   169 -5
71   73 -2
263   268 -5
221   223 -2
152   154 -2
111   112 -1
47   48 -1
77   79 -2
152   154 -2
532   549 -17
3,445   1,030 2,415
10,347   4,790 5,557
4,023   4,249 -226
1,408   650 758
2,532   708 1,824
389   407 -18
525   546 -21
410   429 -19
99   100 -1
116   117 -1
160   162 -2
49   50 -1
142   147 -5
479   490 -11
32   33 -1
538   541 -3
147   150 -3
22   23 -1
370   375 -5
136   136  
150   152 -2
135   135  
157   157  
373   395 -22
110   112 -2
8   8  
528   538 -10
464   472 -8
529   526 3
497   502 -5
346   354 -8
76   77 -1
677   680 -3
186   194 -8
18   18  
57   58 -1
186   187 -1
522   541 -19
133   140 -7
660   666 -6
83   84 -1
176   180 -4
136   137 -1
4,703   2,454 2,249
5,849   2,731 3,118
7,387   7,541 -154
5,671   2,602 3,069
6,046   2,695 3,351
3,510   1,073 2,437
20,066   20,639 -573
3,822   4,017 -195
4,098   2,065 2,033
108   111 -3
48   49 -1
567   594 -27
213   217 -4
274   276 -2
107   109 -2
124   126 -2
41   43 -2
34   35 -1
134   137 -3
315   326 -11
6,407   6,672 -265
15,561   16,908 -1,347
6,112   2,421 3,691
15,496   5,439 10,057
20,762   19,699 1,063
305   320 -15
335   348 -13
249   258 -9
341   357 -16
154   158 -4
76   77 -1
102   103 -1
135   137 -2
83   85 -2
137   141 -4
428   438 -10
33   34 -1
619   622 -3
81   83 -2
25   26 -1
270   274 -4
124   124  
113   114 -1
154   154  
128   128  
155   164 -9
87   89 -2
8   8  
375   383 -8
285   290 -5
354   352 2
409   412 -3
283   289 -6
88   90 -2
596   599 -3
192   200 -8
21   21  
17   18 -1
118   119 -1
363   376 -13
132   138 -6
424   428 -4
66   67 -1
124   127 -3
158   158  
6,434   9,344 -2,910
17,131   11,394 5,737
3,101   3,503 -402
70   64 6
9,316   7,024 2,292
22,038   21,968 70
6,610   5,413 1,197
91   93 -2
50   51 -1
306   320 -14
167   170 -3
214   216 -2
95   96 -1
121   123 -2
26   27 -1
37   38 -1
110   112 -2
448   463 -15
4,008   3,959 49
253   265 -12
282   292 -10
230   238 -8
458   479 -21
149   152 -3
228   227 1
56   57 -1
122   122  
117   118 -1
69   70 -1
341   352 -11
546   559 -13
28   29 -1
540   542 -2
88   90 -2
19   20 -1
236   238 -2
100   100  
94   95 -1
108   108  
112   112  
188   199 -11
91   93 -2
8   8  
419   427 -8
443   451 -8
361   359 2
326   329 -3
227   233 -6
60   61 -1
571   574 -3
177   185 -8
38   38  
64   66 -2
114   115 -1
378   392 -14
108   113 -5
425   428 -3
86   87 -1
120   123 -3
111   111  
15,423   14,361 1,062
4,085   3,047 1,038
4,046   3,180 866
3,722   1,453 2,269
22,884   25,395 -2,511
117   120 -3
57   58 -1
493   516 -23
190   193 -3
232   234 -2
128   130 -2
105   107 -2
39   40 -1
42   43 -1
100   102 -2
405   419 -14
6,170   4,256 1,914
2,796   1,493 1,303
24,224   25,459 -1,235
261   273 -12
276   286 -10
243   251 -8
450   471 -21
173   176 -3
191   190 1
70   71 -1
90   91 -1
149   151 -2
61   62 -1
134   138 -4
556   569 -13
32   33 -1
538   540 -2
147   150 -3
46   47 -1
423   428 -5
127   127  
139   141 -2
90   90  
107   107  
202   214 -12
111   113 -2
8   8  
437   446 -9
502   511 -9
451   449 2
309   311 -2
234   239 -5
49   50 -1
648   651 -3
172   179 -7
2   2  
66   68 -2
107   108 -1
403   418 -15
111   116 -5
340   343 -3
59   60 -1
127   130 -3
122   123 -1
4,138   2,112 2,026
5,690   3,090 2,600
2,688   892 1,796
3,834   4,015 -181
7,690   7,949 -259
13,700   17,182 -3,482
68   70 -2
50   51 -1
328   343 -15
167   170 -3
229   231 -2
106   107 -1
120   122 -2
33   34 -1
90   92 -2
112   114 -2
261   269 -8
20,261   20,044 217
20,142   22,045 -1,903
20,462   23,991 -3,529
233   244 -11
224   232 -8
255   264 -9
527   550 -23
179   182 -3
297   296 1
58   58  
150   151 -1
132   134 -2
43   44 -1
142   147 -5
478   489 -11
33   34 -1
585   587 -2
66   68 -2
35   36 -1
186   188 -2
101   101  
126   128 -2
105   105  
106   106  
210   222 -12
99   101 -2
8   8  
286   292 -6
146   149 -3
279   277 2
266   250 16
268   270 -2
153   157 -4
33   34 -1
524   527 -3
126   131 -5
15   15  
22   22  
147   148 -1
243   252 -9
99   104 -5
292   295 -3
61   62 -1
99   102 -3
102   103 -1
9,122   30,910 -21,788
6,674   3,576 3,098
1,499   966 533
4,196   4,052 144
46,992   44,502 2,490
5,829   5,163 666
3,744   1,387 2,357
2,961   1,876 1,085
2,942   841 2,101
1,776   929 847
1,077   1,437 -360
651   835 -184
1,208   1,465 -257
1,902   859 1,043
14,619   16,199 -1,580
928,667   975,732 -47,065
10,094   6,975 3,119
3,422   2,775 647
1,477   1,533 -56
3,100   1,991 1,109
50,632   50,776 -144
890   1,483 -593
302   342 -40
1,350   1,822 -472
60,162   61,501 -1,339
919   1,350 -431
1,682   365 1,317
1,102   460 642
623   847 -224
1,273   1,182 91
3,461   4,201 -740
6,296   3,371 2,925
4,615   5,734 -1,119
1,065   1,821 -756
3,117   2,375 742
7,974   3,192 4,782
2,318   586 1,732
6,369   2,644 3,725
1,587   625 962
571   831 -260
6,854   1,424 5,430
5,023   2,217 2,806
3,547   7,734 -4,187
1,114   525 589
2,742   3,109 -367
19,630   22,281 -2,651
7,471   8,181 -710
403,219   447,079 -43,860
1,444   1,657 -213
919   734 185
1,050   1,054 -4
3,853   3,215 638
1,319   1,460 -141
2,561   931 1,630
3,099   3,314 -215
536   114 422
1,283   1,150 133
1,154   1,761 -607
24,843   25,635 -792
1,841   1,112 729
1,591   1,825 -234
2,647   3,032 -385
1,285   747 538
829   604 225
873   1,165 -292
105,368   129,208 -23,840
1,649   1,712 -63
1,188   1,102 86
3,596   1,467 2,129
1,940   674 1,266
1,352   2,092 -740
1,812   1,588 224
3,922   1,576 2,346
1,713   1,018 695
2,696   3,390 -694
8,394   2,036 6,358
32,425   25,706 6,719
57,132   77,403 -20,271
4,027   2,353 1,674
655   318 337
1,805   575 1,230
3,261   1,087 2,174
2,373   835 1,538
3,399   2,090 1,309
18,491   19,038 -547
3,202   3,641 -439
564   264 300
4,552   1,310 3,242
1,378   1,611 -233
1,302   518 784
362   474 -112
336   494 -158
4,603   3,745 858
1,789   1,231 558
2,363   1,722 641
3,020   3,956 -936
562   551 11
538   739 -201
3,438   2,645 793
1,029   1,354 -325
653   695 -42
453   457 -4
716   792 -76
1,830   1,420 410
1,136   1,156 -20
379   231 148
1,457   1,644 -187
726   752 -26
920   682 238
4,382   1,103 3,279
1,441   1,330 111
1,988   1,699 289
1,475   562 913
1,066   354 712
7,986   6,160 1,826
1,729   1,911 -182
1,390   424 966
1,025   944 81
5,277   4,662 615
5,661   4,307 1,354
850   961 -111
1,062   671 391
1,351   692 659
241   273 -32
766   1,442 -676
1,472   536 936
3,536   3,175 361
5,852   5,124 728
1,322   1,113 209
1,463   520 943
2,786   539 2,247
2,967   2,248 719
4,185   2,506 1,679
1,939   457 1,482
1,007   804 203
294,892   346,618 -51,726
2,614   2,275 339
49,082   25,013 24,069
24,253   13,070 11,183
308,170   128,466 179,704
1,669   2,991 -1,322
4,712   4,658 54
2,157   1,986 171
2,551   1,519 1,032
677   860 -183
1,965   1,818 147
1,597   1,752 -155
1,316   446 870
7,474   6,535 939
1,738   2,725 -987
59   61 -2
48   49 -1
497   519 -22
115   117 -2
161   162 -1
73   73  
93   94 -1
25   26 -1
11   11  
83   84 -1
227   235 -8
5,136   2,529 2,607
175   183 -8
339   351 -12
211   218 -7
421   440 -19
135   137 -2
314   313 1
44   44  
79   79  
108   109 -1
30   31 -1
262   270 -8
399   408 -9
14   15 -1
470   472 -2
57   58 -1
12   12  
157   159 -2
86   86  
73   74 -1
87   87  
80   80  
228   241 -13
82   84 -2
8   8  
236   241 -5
268   273 -5
257   255 2
146   137 9
225   227 -2
128   131 -3
25   25  
532   535 -3
170   177 -7
17   17  
218   221 -3
113   114 -1
234   243 -9
86   89 -3
239   242 -3
26   26  
79   81 -2
136   136  
3,836   4,350 -514
959   1,004 -45
942   951 -9
4,081   1,217 2,864
2,673   2,770 -97
3,742   1,098 2,644
1,854   2,731 -877
3,894   2,201 1,693
12,669   11,540 1,129
64   66 -2
82   84 -2
359   375 -16
107   109 -2
166   168 -2
104   105 -1
85   86 -1
21   21  
37   38 -1
93   95 -2
200   206 -6
4,143   5,061 -918
615   529 86
2,818   2,960 -142
805   971 -166
2,217   4,128 -1,911
3,601   845 2,756
1,973   232 1,741
24,048   23,786 262
595   590 5
407   575 -168
483   570 -87
3,104   3,688 -584
776   546 230
1,038   391 647
464   347 117
1,143   796 347
992   614 378
16,999   17,330 -331
746   245 501
449   593 -144
468   599 -131
1,632   1,077 555
298   455 -157
41,496   43,226 -1,730
1,997   434 1,563
458   184 274
329   508 -179
586   331 255
1,935   3,388 -1,453
486   618 -132
391   393 -2
2,739   1,302 1,437
479   828 -349
425   718 -293
891   844 47
901   456 445
2,101   469 1,632
1,261   588 673
2,487   440 2,047
829   470 359
342   143 199
483   420 63
549   510 39
3,687   3,013 674
37   47 -10
709   673 36
518   690 -172
665   133 532
624   978 -354
11,232   11,909 -677
755   477 278
541   643 -102
408   325 83
512   617 -105
631   560 71
2,095   2,123 -28
565   249 316
657   424 233
405   467 -62
5,063   1,419 3,644
3,303   3,740 -437
1,321   1,357 -36
54,651   42,840 11,811
1,119   821 298
527   638 -111
3,341   3,356 -15
257   71 186
2,118   1,468 650
374   442 -68
1,553   2,064 -511
3,431   3,348 83
3,372   5,079 -1,707
19,497   20,053 -556
264   303 -39
7,399   2,824 4,575
581   644 -63
1,297   450 847
3,562   4,908 -1,346
509   311 198
1,957   2,463 -506
763   846 -83
1,244   988 256
680   462 218
670   705 -35
351   251 100
6,939   8,056 -1,117
756   688 68
500   198 302
873   284 589
853   650 203
1,077   302 775
475   129 346
2,045   886 1,159
1,801   2,040 -239
319   94 225
763   615 148
5,475   8,227 -2,752
1,737   1,865 -128
563   402 161
3,147   2,893 254
790   298 492
602   518 84
927   720 207
2,176   627 1,549
666   231 435
13,771   13,869 -98
90,891   91,515 -624
28,461   31,072 -2,611
8,590   8,658 -68
71,587   72,339 -752
2,956   4,245 -1,289
10,649   5,437 5,212
12,163   6,923 5,240
65,368   28,806 36,562
220   406 -186
771   831 -60
930   570 360
322   430 -108
643   111 532
2,303   2,305 -2
691   765 -74
940   869 71
473   478 -5
644   223 421
855   620 235
2,459   2,597 -138
878   943 -65
6,926   6,982 -56
178   186 -8
276   285 -9
1,101   1,090 11
1,867   1,809 58
239   247 -8
404   422 -18
156   159 -3
326   325 1
28   28  
83   84 -1
102   104 -2
66   67 -1
118   122 -4
392   400 -8
17   18 -1
465   467 -2
59   60 -1
14   15 -1
133   135 -2
105   105  
100   102 -2
108   107 1
118   118  
226   239 -13
64   65 -1
8   8  
267   273 -6
265   270 -5
246   245 1
293   276 17
212   213 -1
112   115 -3
27   27  
525   528 -3
328   327 1
141   146 -5
1,113   1,018 95
1,708   1,623 85
2   2  
71   73 -2
124   125 -1
160   166 -6
95   99 -4
175   176 -1
20   21 -1
85   87 -2
92   93 -1
2,874   2,904 -30
1,979   1,991 -12
2,141   2,174 -33
2,917   2,926 -9
1,831   1,996 -165
2,733   2,996 -263
2,888   2,900 -12
994   1,189 -195
2,982   3,568 -586
2,593   3,056 -463
3,031   3,044 -13
2,917   2,920 -3
3,843   3,843  
1,945   1,966 -21
2,744   3,507 -763
4,029   4,059 -30
6,381   7,073 -692
2,630   2,957 -327
3,010   3,227 -217
2,586   2,996 -410
1,724   1,997 -273
936   947 -11
1,872   1,894 -22
1,800   1,996 -196
1,800   2,002 -202
1,912   2,000 -88
2,571   3,004 -433
2,993   3,230 -237
2,910   3,320 -410
3,912   4,054 -142
1,956   2,027 -71
2,876   3,025 -149
1,973   1,986 -13
2,936   3,156 -220
2,891   2,905 -14
3,990   4,026 -36
3,016   3,028 -12
1,991   1,999 -8
3,921   4,089 -168
4,559   5,003 -444
2,751   2,999 -248
1,827   1,972 -145
1,827   1,972 -145
2,917   3,009 -92
3,021   3,037 -16
3,925   3,929 -4
2,756   2,997 -241
3,690   4,000 -310
2,739   3,004 -265
13,234   14,849 -1,615
15,594   20,762 -5,168
6,634   7,639 -1,005
2,792   2,783 9
8,262   8,973 -711
2,750   2,750  
927   961 -34
2,317   2,067 250
3,171   1,707 1,464
4,492   2,418 2,074
60   61 -1
38   39 -1
286   298 -12
86   87 -1
135   137 -2
58   58  
94   95 -1
13   14 -1
54   55 -1
72   74 -2
188   194 -6
2,758   5,068 -2,310
133   139 -6
253   261 -8
764   756 8
1,822   1,765 57
192   198 -6
431   449 -18
139   142 -3
257   256 1
22   22  
73   73  
109   111 -2
27   27  
77   80 -3
487   497 -10
14   14  
403   405 -2
50   51 -1
11   11  
138   139 -1
93   93  
84   85 -1
99   99  
65   65  
74   78 -4
55   56 -1
8   8  
202   206 -4
298   303 -5
290   288 2
460   434 26
168   170 -2
98   101 -3
18   18  
422   424 -2
260   259 1
110   115 -5
700   641 59
818   777 41
2   2  
17   17  
120   120  
112   116 -4
67   70 -3
168   169 -1
10   10  
80   82 -2
83   84 -1
3,714   3,946 -232
1,918   1,922 -4
1,967   2,007 -40
1,900   1,910 -10
1,909   1,956 -47
1,786   1,806 -20
2,745   2,797 -52
38,196   38,883 -687
3,622   1,628 1,994
904   1,066 -162
2,259   1,337 922
42   43 -1
32   33 -1
255   266 -11
79   80 -1
145   146 -1
74   75 -1
92   93 -1
22   22  
47   48 -1
69   71 -2
180   186 -6
2,809   721 2,088
4,038   1,562 2,476
8,952   13,395 -4,443
139   146 -7
188   195 -7
787   779 8
2,854   2,764 90
178   184 -6
501   523 -22
159   162 -3
281   280 1
25   25  
77   78 -1
90   91 -1
17   18 -1
121   125 -4
393   401 -8
12   13 -1
405   407 -2
35   36 -1
15   16 -1
189   191 -2
82   82  
108   109 -1
70   70  
72   72  
80   85 -5
73   74 -1
231   234 -3
149   152 -3
120   122 -2
93   92 1
392   369 23
167   169 -2
92   94 -2
54   55 -1
475   477 -2
363   362 1
124   129 -5
1,696   1,553 143
836   795 41
2   2  
68   69 -1
106   107 -1
102   105 -3
63   65 -2
147   149 -2
37   38 -1
64   66 -2
99   99  
15,000   14,764 236
22,000   22,009 -9
5,806   10,400 -4,594
4,489   18,315 -13,826
1,588   1,498 90
2,564   885 1,679
3,944   1,948 1,996
4,405   10,643 -6,238
4,061   8,324 -4,263
48   50 -2
41   42 -1
283   294 -11
71   72 -1
149   150 -1
60   61 -1
78   79 -1
9   10 -1
11   11  
68   70 -2
105   109 -4
239,085   292,577 -53,492
55,414   99,217 -43,803
4,267   2,673 1,594
16,588   6,470 10,118
109   116 -7
209   217 -8
751   744 7
1,698   1,645 53
163   169 -6
325   340 -15
129   131 -2
339   338 1
20   20  
95   96 -1
98   100 -2
10   10  
157   163 -6
400   417 -17
10   10  
446   450 -4
49   50 -1
6   6  
105   107 -2
85   85  
74   76 -2
53   53  
58   58  
189   204 -15
50   52 -2
9   9  
81   83 -2
211   215 -4
190   188 2
562   505 57
432   407 25
160   162 -2
76   78 -2
15   15  
439   443 -4
210   210  
92   97 -5
1,175   1,076 99
2,042   1,940 102
2   2  
20   21 -1
134   136 -2
121   127 -6
76   80 -4
143   145 -2
28   29 -1
66   68 -2
88   89 -1
13,146   2,947 10,199
3,777   1,636 2,141
2,565   891 1,674
5,862   3,475 2,387
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      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
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      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
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      75,389
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      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
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      75,389
      75,389
      75,389
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      75,389
      75,389
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      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
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      75,389
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      75,389
      75,389
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      75,389
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      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
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      75,389
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      75,389
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      75,389
      75,389
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      75,389
      75,389
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      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
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      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
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      75,389
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      75,389
      75,389
      75,389
      75,389
      75,389
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      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
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      75,389
      75,389
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      75,389
      75,389
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      75,389
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      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
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      75,389
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      75,389
      75,389
      75,389
      75,389
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      75,389
      75,389
      75,389
      75,389
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      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
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      75,389
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      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
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      75,389
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      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
      75,389
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       3,756
b       -3
c       -2
d       -6
e       -3
      -1
      -2
      -1
      -2
      -3
      -19
      2,690
      1,433
      2,575
      -26
      -32
      -1
      -1
      -3
       
      -11
      -13
      -2
      -3
      -5
      -2
      -5
       
      -3
       
       
      -21
      -3
       
      -14
      -11
      3
      -6
      -10
      -2
      -4
      -12
       
      -2
      -1
      -19
      -7
      -2
      -5
      -1
      6,377
      1,489
      -244
      4,453
      481
      -98
      3,739
      1,928
      -3
      -2
      -5
      -3
      -2
      -1
      -1
      -1
      -2
      -21
      2,559
      1,921
      1,687
      -22
      -20
      -1
      -1
      -3
      -1
      -5
      -14
      -2
      -3
      -5
      -2
      -4
       
      -2
       
      1
      -15
      -2
       
      -15
      -11
      3
      -5
      -10
      -2
      -4
      -8
       
      -1
      -1
      -19
      -6
      -1
      -4
      -1
      3,511
      1,755
      -5
      -2
      -5
      -2
      -2
      -1
      -1
      -2
      -2
      -17
      2,415
      5,557
      -226
      758
      1,824
      -18
      -21
      -19
      -1
      -1
      -2
      -1
      -5
      -11
      -1
      -3
      -3
      -1
      -5
       
      -2
       
       
      -22
      -2
       
      -10
      -8
      3
      -5
      -8
      -1
      -3
      -8
       
      -1
      -1
      -19
      -7
      -6
      -1
      -4
      -1
      2,249
      3,118
      -154
      3,069
      3,351
      2,437
      -573
      -195
      2,033
      -3
      -1
      -27
      -4
      -2
      -2
      -2
      -2
      -1
      -3
      -11
      -265
      -1,347
      3,691
      10,057
      1,063
      -15
      -13
      -9
      -16
      -4
      -1
      -1
      -2
      -2
      -4
      -10
      -1
      -3
      -2
      -1
      -4
       
      -1
       
       
      -9
      -2
       
      -8
      -5
      2
      -3
      -6
      -2
      -3
      -8
       
      -1
      -1
      -13
      -6
      -4
      -1
      -3
       
      -2,910
      5,737
      -402
      6
      2,292
      70
      1,197
      -2
      -1
      -14
      -3
      -2
      -1
      -2
      -1
      -1
      -2
      -15
      49
      -12
      -10
      -8
      -21
      -3
      1
      -1
       
      -1
      -1
      -11
      -13
      -1
      -2
      -2
      -1
      -2
       
      -1
       
       
      -11
      -2
       
      -8
      -8
      2
      -3
      -6
      -1
      -3
      -8
       
      -2
      -1
      -14
      -5
      -3
      -1
      -3
       
      1,062
      1,038
      866
      2,269
      -2,511
      -3
      -1
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 234,116
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 6,872
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 6,872
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,014
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,014
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,858
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT, REGIONS BANK 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)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    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
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    4     		85,064    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    CHUCK LEDBETTER DOTHAN CITY SCHOOL SCHOLARSHIP COMM
    1     		0    
    500 DUSY ST
    DOTHAN,AL36301
    CHRIS NICHOLLS HOUSTON COUNTY MEDI SCHOLARSHIP COMM
    1     		0    
    PO BOX 5527
    DOTHAN,AL36302
    MARK SCOTT HOUSTON COUNTY SCHOOL SCHOLARSHIP COMM
    1     		0    
    404 W WASHINGTON ST
    DOTHAN,AL36301
    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
    16,088,051
    b
    Average of monthly cash balances.......................
    1b
    296,713
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,384,764
    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
    16,384,764
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    245,771
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    16,138,993
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    806,950
    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
    806,950
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,872
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,872
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    800,078
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    800,078
    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
    800,078
    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 7 800,078
    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...... 0
    b From 2017...... 0
    c From 2018...... 838
    d From 2019...... 0
    e From 2020...... 81,666
    f Total of lines 3a through e ........ 82,504
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 864,904
    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..... 800,078
    e Remaining amount distributed out of corpus 64,826
    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 5 147,330
    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) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		147,330
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 838
    c Excess from 2019.... 0
    d Excess from 2020.... 81,666
    e Excess from 2021.... 64,826
    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 e-mail address of the person to whom applications should be addressed:
    TURNER SCHOLARSHIP COMMITTEE
    C/O HOUSTON CTY MEDICAL SOCIETY PO
    DOTHAN,AL363025527
    (205) 702-3434
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN APPLICATION OBTAINED FROM THE HOUSTON COUNTY MEDICAL SOCIETY.
    cAny submission deadlines:
    ANNUAL APPLICATION DEADLINE IS MAY 1.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    1ST PREFERENCE IS TO GRANT SCHOLARSHIPS TO DOTHAN AND HOUSTON COUNTY PREMEDICAL AND MEDICAL STUDENTS. SURROUNDING COUNTIES 2ND.
    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
    UAB SCHOOL OF MEDICINE
    1670 UNIVERSITY BLVD
    BIRMINGHAM,AL35233     		NONE I SCHOLARSHIPS 632,385
    HOUSTON COUNTY MEDICAL SOCIETY
    PO BOX 5527
    DOTHAN,AL36302     		NONE PC GENERAL OPERATING 5,744
    UNIVERSITY OF SOUTH ALABAMA
    650 CLINIC DRIVE TRP III SUITE 1300
    MOBILE,AL366880001     		NONE I SCHOLARSHIP 198,792
    UNIVERSITY OF ALABAMA
    SCHOOL OF MEDICINE
    1530 3RD AVE S VOLKER HALL 100
    BIRMINGHAM,AL35294     		NONE I SCHOLARSHIP 9,970
    Total .................................bullet 3a 846,891
    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 ............     		    18 234,116  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   587,405  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    587,405
    (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:
    TURNER MEDICAL TRUST
    EIN:
    63-6219873
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TURNER MEDICAL TRUST
    EIN:
    63-6219873
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    H84989104 TE CONNECTIVITY LTD AT COST 14,914 29,946
    02079K107 ALPHABET INC AT COST 9,488 33,036
    038336103 APTARGROUP INC AT COST 3,649 5,751
    052769106 AUTODESK INC COM AT COST 18,569 29,145
    244199105 DEERE & CO AT COST 11,042 34,041
    3128PXKV7 FHLMC GOLD J17508 AT COST 2,493 2,386
    3138A7FR4 FNMA POOL 0AH557 AT COST 1,996 1,840
    3138X3EH1 FNMA POOL 0AU3735 AT COST 6,016 5,273
    31419BCT0 FNMA POOL 0AE098 AT COST 5,664 4,981
    89233P5F9 TOYOTA MOTOR CREDIT      
    912828R36 U S TREASURY NOTE      
    91879Q109 VAIL RESORTS INC AT COST 4,621 5,040
    922908710 VANGUARD INDEX FDS AT COST 815,823 1,810,228
    G3922B107 GENPACT LTD USD 0.00      
    G50871105 JAZZ PHARMACEUTICALS AT COST 12,330 11,935
    00404A109 ACADIA HEALTHCARE CO AT COST 4,450 9,675
    031162100 AMGEN INC AT COST 6,850 12,166
    031162CH1 AMGEN INC AT COST 37,723 37,162
    036752103 ANTHEM INC AT COST 7,012 27,339
    057071854 BAIRD FDS INC      
    09062XAC7 BIOGEN INC      
    10373QAB6 BP CAP MKTS AMER INC AT COST 36,241 34,926
    122017106 BURLINGTON STORES IN AT COST 5,565 7,577
    14040HBP9 CAPITAL ONE FINANCIA      
    16119P108 CHARTER COMMUNICATIO AT COST 10,570 14,337
    21870Q105 CORESITE RLTY CORP      
    26441CAW5 DUKE ENERGY CORP NEW      
    285512109 ELECTRONIC ARTS      
    29404K106 ENVESTNET INC      
    30231G102 EXXON MOBIL CORP      
    312943WG4 FG A95147 4% 01 NOV AT COST 2,399 2,175
    882681109 TEXAS ROADHOUSE INC AT COST 8,559 13,259
    89236TEU5 TOYOTA MOTOR CREDIT      
    911312106 UNITED PARCEL SVC IN AT COST 9,754 17,616
    913017109 UNITED TECHNOLOGIES      
    91913YAU4 VALERO ENERGY CORP N      
    922042858 VANGUARD INTL EQUITY AT COST 369,850 360,456
    369622SM8 GENERAL ELEC CAP COR      
    384109104 GRACO INC      
    465899706 IVY INTERNATIONAL CO      
    46637K265 JPMORGAN TR I AT COST 471,792 575,079
    518439104 LAUDER ESTEE COS INC AT COST 11,148 25,462
    536797103 LITHIA MTRS INC AT COST 4,596 9,511
    57060D108 MARKETAXESS HOLDINGS      
    573284106 MARTIN MARIETTA MATL AT COST 4,175 11,759
    71943U104 PHYSICIANS RLTY TR AT COST 8,656 7,334
    75524B104 RBC BEARINGS INC AT COST 4,860 15,719
    80689H102 SCHNEIDER NATL INC W AT COST 5,325 5,271
    826919102 SILICON LABORATORIES AT COST 5,152 7,700
    87236YAH1 TD AMERITRADE HOLDIN      
    02209S103 ALTRIA GROUP INC      
    025816109 AMERICAN EXPRESS CO AT COST 15,307 29,542
    03027X100 AMERICAN TOWER CORP AT COST 7,028 15,746
    115637209 BROWN FORMAN CORP AT COST 10,889 14,960
    146229109 CARTERS INC AT COST 7,992 4,955
    149568107 CAVCO INDS INC DEL AT COST 4,173 10,653
    281020107 EDISON INTL AT COST 14,485 15,670
    28176E108 EDWARDS LIFESCIENCES AT COST 11,172 23,685
    30214U102 EXPONENT INC AT COST 1,599 8,383
    31292SB82 FG C09063 4% 01 SEP AT COST 805 726
    29414B104 EPAM SYSTEMS INC      
    3135G0K36 FED NATL MTG ASSN      
    31409JJG6 FN 872463 6% 01 JUN AT COST 1,819 1,848
    31418AFC7 FN MA1062 3% 01 MAY AT COST 3,386 3,237
    438516106 HONEYWELL INTL INC AT COST 4,110 12,445
    74432QBP9 PRUDENTIAL FINANCIAL      
    571748102 MARSH & MCLENNAN COS AT COST 4,815 15,019
    3138X0Y36 F N M A POOL AU1629 AT COST 6,986 6,090
    3138Y63Q5 FN AX5306 3.5% 01 JA      
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 14,929 13,490
    366651107 GARTNER INC NEW CL A      
    452308109 ILLINOIS TOOL WKS IN AT COST 6,947 17,937
    912810RB6 U S TREASURY NOTE AT COST 169,693 141,880
    912828WZ9 U S TREASURY NOTE      
    922908645 VANGUARD INDEX FDS AT COST 211,171 407,280
    98978V103 ZOETIS INC AT COST 11,180 30,307
    00203H859 AQR MANAGED FUTURES      
    00206RCP5 AT&T INC AT COST 37,285 32,714
    00724F101 ADOBE SYS INC COM AT COST 13,433 19,429
    009158106 AIR PRODS & CHEMS IN AT COST 9,077 19,030
    01609W102 ALIBABA GROUP HOLDIN      
    05605H100 BWX TECHNOLOGIES INC      
    084670702 BERKSHIRE HATHAWAY I AT COST 9,486 14,755
    090572207 BIO RAD LABS INC CL AT COST 7,317 7,738
    09180C106 BJS RESTAURANTS INC      
    172908105 CINTAS CORP AT COST 13,308 33,349
    20030N101 COMCAST CORP NEW AT COST 12,718 12,379
    26078JAB6 DOWDUPONT INC AT COST 37,322 36,598
    26969P108 EAGLE MATLS INC AT COST 7,920 10,763
    29362U104 ENTEGRIS INC AT COST 4,775 9,362
    3128M74W3 FG G05937 4.5% 01 AU AT COST 3,803 3,564
    3128M7KV7 FG G05408 5% 01 DEC AT COST 2,799 2,723
    3128MMS20 FHLMC GOLD G18536 AT COST 7,276 6,669
    3128MMTP8 FG G18557 3% 01 JUN AT COST 3,825 3,550
    59022CAJ2 MERRILL LYNCH & CO I AT COST 35,573 34,493
    596278101 MIDDLEBY CORP      
    701877102 PARSLEY ENERGY INC      
    72346Q104 PINNACLE FINL PARTNE AT COST 9,337 13,610
    74051N102 PREMIER INC-CLASS A      
    74440Y801 PRUDENTIAL HIGH YIEL      
    816851109 SEMPRA AT COST 26,691 38,188
    866082100 SUMMIT HOTEL PPTYS I AT COST 10,480 5,901
    478160104 JOHNSON & JOHNSON AT COST 6,845 18,963
    31418UEE0 FNMA POOL 0AD6432 AT COST 2,055 1,933
    33829M101 FIVE BELOW AT COST 2,871 10,245
    345397XK4 FORD MOTOR CREDIT CO      
    34959J108 FORTIVE CORP.      
    45784P101 INSULET CORP      
    459200JG7 INTERNATIONAL BUSINE AT COST 36,820 35,081
    46120E602 INTUITIVE SURGICAL I AT COST 13,631 43,625
    693506107 PPG INDS INC AT COST 11,528 12,902
    753422104 RAPID7 INC AT COST 3,450 6,609
    808513105 SCHWAB CHARLES CORP AT COST 12,389 22,547
    85771PAN2 STATOIL ASA AT COST 36,265 35,410
    866674104 SUN CMNTYS INC AT COST 4,880 11,058
    867224107 SUNCOR ENERGY INC      
    867914BM4 SUNTRUST BANKS INC 2      
    880208400 TEMPLETON GLOBAL BD      
    902252105 TYLER TECHNOLOGIES I      
    92343VAW4 VERIZON COMMUNICATIO      
    969251750 WILLIAM BLAIR MACRO      
    G5005R107 JAMES RIVER GROUP HO      
    428291108 HEXCEL CORP NEW AT COST 10,204 8,466
    473025BB9 JEFFERSON MTG-B- 01 AT COST 3,000 1
    576485205 MATADOR RESOURCES CO      
    59522J103 MID-AMER APT CMNTYS      
    61761JVL0 MORGAN STANLEY AT COST 37,199 35,857
    64125C109 NEUROCRINE BIOSCIENC AT COST 10,608 14,735
    655663102 NORDSON CORP AT COST 4,432 13,500
    670837103 OGE ENERGY CORP      
    68389X105 ORACLE CORP AT COST 6,177 10,852
    31419DMQ1 FNMA POOL 0AE3066 AT COST 1,798 1,747
    452327109 ILLUMINA INC      
    461202103 INTUIT AT COST 12,407 35,483
    46625HRY8 JPMORGAN CHASE & CO AT COST 75,387 69,430
    49271V100 KEURIG DR PEPPER INC      
    594918104 MICROSOFT CORP AT COST 11,590 44,105
    61744YAH1 MORGAN STANLEY 2.75%      
    66987V109 NOVARTIS AG      
    731068102 POLARIS INC AT COST 9,790 10,566
    739276103 POWER INTEGRATIONS I AT COST 3,917 5,337
    902973304 US BANCORP DEL AT COST 7,070 8,745
    912828Y79 US TREASURY N/B 2.87      
    921943858 VANGUARD TAX-MANAGED AT COST 798,776 753,889
    922908686 VANGUARD INDEX FDS AT COST 234,843 415,894
    929740108 WABTEC CORP      
    931142ED1 WALMART INC      
    931427AH1 WALGREENS BOOTS ALLI      
    957638109 WESTERN ALLIANCE BAN AT COST 8,659 12,695
    00206R102 AT&T INC      
    02665WCD1 AMERICAN HONDA FINAN      
    032095101 AMPHENOL CORP NEW      
    037833CQ1 APPLE INC 2.3% 11 MA      
    04316A108 ARTISAN PARTNERS ASS AT COST 4,717 2,765
    06416CAB4 BANK OF NOVA SCOTIA      
    148806102 CATALENT INC AT COST 2,055 8,479
    258620103 DOUBLELINE TOTAL RET      
    258620509 DOUBLELINE FDS TR AT COST 106,799 80,803
    27616P103 EASTERLY GOVT PPTYS AT COST 7,441 7,512
    3134A4KX1 FEDERAL HOME LN MTG AT COST 113,581 100,590
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 2,758 2,622
    3138EGNK6 FNMA POOL AL0393 AT COST 2,505 2,366
    3138EGP40 FN AL0442 5.5% 01 JU AT COST 7,263 7,161
    3138WF2Z8 FNMA POOL # AS6191 AT COST 4,392 3,872
    31416RBE2 FNMA POOL AA7236 AT COST 3,165 2,919
    31677QBG3 FIFTH THIRD BANK      
    36555P107 GARDNER DENVER HOLDI      
    437076102 HOME DEPOT INC AT COST 6,602 15,991
    539439AR0 LLOYDS BANKING GROUP AT COST 38,110 33,792
    58933Y105 MERCK & CO INC NEW AT COST 7,260 13,358
    70450Y103 PAYPAL HOLDINGS INC      
    718172109 PHILIP MORRIS INTERN      
    743315103 PROGRESSIVE CORP OH AT COST 3,907 16,820
    747316107 QUAKER CHEM CORP AT COST 4,135 8,295
    82669G104 SIGNATURE BK NEW YOR AT COST 6,882 10,146
    872540109 TJX COS INC NEW      
    92826C839 VISA INC AT COST 18,575 18,852
    949746101 WELLS FARGO & CO NEW      
    03073E105 AMERISOURCEBERGEN CO      
    03524A108 ANHEUSER BUSCH INBEV      
    04314H592 ARTISAN PARTNERS FDS AT COST 130,111 113,051
    060505104 BANK AMER CORP AT COST 23,265 38,851
    064058100 BANK NEW YORK MELLON AT COST 8,974 10,864
    08579W103 BERRY PLASTICS GROUP      
    09857L108 BOOKING HOLDINGS INC      
    166764100 CHEVRON CORP NEW AT COST 12,810 28,040
    68389XBR5 ORACLE CORP AT COST 37,919 37,744
    73278L105 POOL CORP      
    736508847 PORTLAND GEN ELEC CO AT COST 5,888 7,370
    749685103 RPM INTL INC AT COST 3,766 10,781
    776696106 ROPER INDS INC NEW AT COST 14,997 28,603
    78012KKU0 ROYAL BANK OF CANADA      
    78410G104 SBA COMMUNICATIONS C AT COST 7,910 23,481
    79466L302 SALESFORCE COM INC      
    808513AW5 THE CHARLES SCHWAB C      
    780259206 ROYAL DUTCH SHELL PL      
    891092108 TORO CO AT COST 3,840 14,022
    912810SA7 US TREASURY N/B 3% 1 AT COST 208,873 163,458
    N6596X109 NXP SEMICONDUCTORS N AT COST 15,865 19,867
    883556102 THERMO FISHER SCIENT AT COST 10,358 34,950
    89417E109 TRAVELERS COS INC AT COST 2,473 14,388
    91324P102 UNITEDHEALTH GROUP I AT COST 13,712 33,864
    947890109 WEBSTER FINL CORP      
    94988J5N3 WELLS FARGO BANK NA      
    955306105 WEST PHARMACEUTICAL      
    989207105 ZEBRA TECHNOLOGIES C AT COST 1,669 9,629
    023135106 AMAZON COM INC AT COST 5,373 22,947
    024835100 AMERICAN CAMPUS CMNT      
    0258M0DX4 AMERICAN EXPRESS CRE      
    037833100 APPLE INC AT COST 4,042 9,507
    099502106 BOOZ ALLEN HAMILTON AT COST 5,035 13,824
    126650100 CVS CORP      
    235851102 DANAHER CORP      
    252131107 DEXCOM INC AT COST 3,079 25,364
    3128MJXK1 FHLMC GOLD G08681 AT COST 6,365 5,613
    037833DC1 APPLE INC 2.1% 12 SE      
    06828M876 BARON SELECT FDS AT COST 251,015 259,445
    128119880 CALAMOS INVT TR NEW AT COST 689,013 722,580
    172967KB6 CITIGROUP INC      
    192422103 COGNEX CORP AT COST 7,640 11,003
    22160K105 COSTCO WHOLESALE COR AT COST 9,746 32,096
    25470M109 DISH NETWORK CORP AT COST 19,968 10,124
    258278100 DORMAN PRODS INC AT COST 4,754 8,488
    262037104 DRIL-QUIP INC      
    3128MMVQ3 FG G18622 2.5% 01 DE      
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 12,475 11,477
    31402RFV6 FNMA POOL 735580 AT COST 4,082 3,988
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 15,339 13,905
    44930G107 ICU MED INC      
    46625H100 JPMORGAN CHASE & CO AT COST 6,201 34,617
    48121L114 JPMORGAN STRAT INC O      
    501044DE8 KROGER CO AT COST 37,456 34,912
    60871RAD2 MOLSON COORS BEVERAG AT COST 37,076 31,709
    620076307 MOTOROLA SOLUTIONS I AT COST 6,175 24,721
    717081103 PFIZER INC      
    767744105 RITCHIE BROS AUCTION AT COST 2,784 9,865
    78467J100 SS&C TECHNOLOGIES HO      
    824348106 SHERWIN-WILLIAMS CO AT COST 4,010 12,602
    31335ACR7 FHLMC POOL #G6-008 AT COST 5,389 4,780
    3138A8SR8 FNMA POOL AH6827 AT COST 1,998 1,936
    3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 1,170 1,050
    3138WGGZ1 FN AS6515 4% 01 JAN AT COST 727 656
    3138WPJG0 FNMA POOL # AT2062 AT COST 3,342 3,173
    3138WQAW2 FNMA POOL AT2720 3% AT COST 6,699 5,787
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 507 521
    374689107 GIBRALTAR INDS INC AT COST 7,044 7,611
    375558BF9 GILEAD SCIENCES INC AT COST 37,006 35,032
    37637Q105 GLACIER BANCORP INC AT COST 3,754 8,076
    38141GWM2 GOLDMAN SACHS GROUP      
    38526M106 GRAND CANYON ED INC AT COST 6,756 5,837
    AIR LEASE      
    ANHEUSER BUSCH      
    ATLANTIC UNION      
    BANK OF AMERICA CORP      
    BJS WHOLESALE      
    FANNIE MAE      
    FANNIE MAE POOL      
    FANNIE MAE POOL      
    FANNIE MAE POOL      
    FOX CORP      
    HSBC HOLDINGS      
    IBM CORP      
    L3HARRIS TECHNOLOGIES      
    ROMAN FOREST      
    STERIS PC      
    TC ENERGY      
    TCF FINANCIAL CORP      
    US TREASURY NOTE      
    XEROX HOLDINGS      
    EXXON MOBILE      
    FANNIE MAE      
    922020813 VANGUARD MALVERN FDS AT COST 154,789 127,068
    109194100 BRIGHT HORIZONS FAMI AT COST 7,810 4,115
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 1,902 1,654
    451107106 IDACORP INC AT COST 8,604 10,156
    488401100 KEMPER CORP DEL      
    87166B102 SYNEOS HEALTH INC CL AT COST 8,128 7,456
    87807B107 TC ENERGY CORP AT COST 22,281 19,764
    20825C104 CONOCOPHILLIPS AT COST 17,297 50,058
    3138ENQD4 FN AL5851 3.5% 01 OC AT COST 14,571 13,480
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 16,575 15,634
    502431109 L3HARRIS TECHNOLOGIE AT COST 18,577 23,415
    550021109 LULULEMON ATHLETICA AT COST 15,661 23,033
    57636Q104 MASTERCARD INC AT COST 32,823 35,115
    3138YWH42 FNMA POOL # AZ4750 AT COST 10,479 8,753
    31418CR89 FN MA3210 3.5% 01 DE AT COST 13,147 11,633
    713448108 PEPSICO INC AT COST 8,942 13,074
    71377A103 PERFORMANCE FOOD GRO AT COST 11,565 11,293
    724078100 PIPER SANDLER COS AT COST 6,080 10,110
    747525103 QUALCOMM INC AT COST 7,281 6,589
    74838J101 QUIDEL CORP      
    82509L107 SHOPIFY INC-A W/I AT COST 29,126 11,981
    G8473T100 STERIS PLC      
    459200KA8 INTERNATIONAL BUSINE AT COST 38,177 34,890
    49714P108 KINSALE CAP GROUP IN AT COST 7,751 16,704
    00770G847 JOHCM INTERNATIONAL      
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 37,045 35,165
    05550J101 BJ'S WHOLESALE CLUB AT COST 5,888 19,427
    06051GHT9 BANK AMER CORP AT COST 38,906 35,911
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 20,974 19,509
    412295107 HARDING LOEVNER FDS AT COST 140,268 143,210
    74440Y884 PGIM HIGH YIELD FUND AT COST 481,248 427,213
    156727109 CERENCE INC      
    16359R103 CHEMED CORP      
    443573100 HUBSPOT INC AT COST 8,243 10,380
    666807102 NORTHROP GRUMMAN COR AT COST 14,962 25,254
    04911A107 ATLANTIC UN BANKSHAR AT COST 9,504 8,842
    064159TF3 BANK NOVA SCOTIA B C AT COST 38,384 36,286
    379577208 GLOBUS MEDICAL INC A AT COST 5,763 8,308
    45826H109 INTEGER HOLDINGS COR AT COST 8,358 6,732
    513847103 LANCASTER COLONY COR AT COST 9,415 10,817
    548661DR5 LOWES COS INC AT COST 38,220 34,141
    512807108 LAM RESH CORP COM      
    75513E101 RAYTHEON TECHNOLOGIE AT COST 21,880 33,661
    084664CR0 BERKSHIRE HATHAWAY F AT COST 40,758 30,740
    313855108 FEDERAL SIGNAL CORP AT COST 7,502 11,989
    872590104 T -MOBILE US INC      
    00914AAB8 AIR LEASE CORP MED T AT COST 38,480 35,351
    30231GBE1 EXXON MOBIL CORP      
    31335BXK7 FG G61582 4% 01 AUG AT COST 10,679 9,424
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 10,289 9,267
    3140X4DE3 FN FM1000 3% 01 APR AT COST 15,438 13,234
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 8,138 7,064
    31418C4X9 FN MA3537 4.5% 01 DE AT COST 6,161 5,582
    404280CC1 HSBC HLDGS PLC AT COST 40,260 33,773
    444097109 HUDSON PAC PPTYS INC      
    60855R100 MOLINA HEALTHCARE IN AT COST 4,624 12,560
    872307103 TCF FINANCIAL CORP      
    929089100 VOYA FINL INC AT COST 14,083 15,313
    03027XBD1 AMERICAN TOWER CORP      
    09247XAR2 BLACKROCK INC AT COST 40,464 33,897
    09258N570 BLACKROCK FDS AT COST 305,495 312,683
    14040HCE3 CAPITAL ONE FINL COR AT COST 38,517 35,257
    172967MT5 CITIGROUP INC AT COST 56,066 53,891
    258620566 DOUBLELINE FDS TR      
    30231GBG6 EXXON MOBIL CORP 4.3      
    45687V106 INGERSOLL RAND INC AT COST 6,789 12,120
    57667L107 MATCH GROUP INC AT COST 30,650 12,917
    606822BV5 MITSUBISHI UFJ FINL AT COST 38,568 37,238
    68902V107 OTIS WORLDWIDE CORP AT COST 7,110 10,243
    742718FH7 PROCTER & GAMBLE CO AT COST 37,283 33,906
    76171L106 REYNOLDS CONSUMER PR      
    775839AX1 LOCAL GOVT FIXED BON AT COST 1  
    822582CD2 SHELL INTL FIN B V AT COST 38,763 34,390
    912828ZG8 UNITED STATES TREASU      
    912828ZT0 US TREASURY N/B .25% AT COST 205,828 193,996
    91282CAL5 US TREASURY N/B .375      
    92537N108 VERTIV HLDGS CO AT COST 13,234 11,362
    928881101 VONTIER CORP      
    871829BJ5 SYSCO CORP AT COST 39,338 29,794
    842587DE4 SOUTHERN CO AT COST 37,870 34,008
    40434LAC9 HP INC AT COST 39,621 34,101
    20030NDH1 COMCAST CORP NEW AT COST 41,436 31,576
    037833DZ0 APPLE INC 2.4%      
    3132A5GA7 FR ZS4693 3% 01 DEC AT COST 12,909 10,554
    22266L106 COUPA SOFTWARE INC      
    30212P303 EXPEDIA GROUP INC      
    81762P102 SERVICENOW INC AT COST 45,754 36,184
    17275R102 CISCO SYS INC AT COST 23,650 20,307
    199333105 COLUMBUS MCKINNON CO AT COST 9,759 5,590
    562750109 MANHATTAN ASSOCS INC AT COST 16,851 14,722
    G39108108 GATES INDUSTRIAL COR AT COST 13,756 9,912
    92343VFS8 VERIZON COMMUNICATIO AT COST 39,416 36,041
    362014193 GMO TR AT COST 254,482 236,178
    45167R104 IDEX CORP AT COST 27,315 30,679
    70438V106 PAYLOCITY HOLDING CO AT COST 11,449 12,748
    912810SN9 US TREASURY N/B 1.25 AT COST 82,320 59,256
    14040H105 CAPITAL ONE FINL COR      
    16679L109 CHEWY INC - CLASS A AT COST 31,985 16,809
    28618M106 ELEMENT SOLUTIONS IN AT COST 12,313 12,006
    78016EZM2 ROYAL BK CDA GLOBAL AT COST 77,288 69,821
    808513BF1 SCHWAB CHARLES CORP AT COST 39,139 35,443
    808513BU8 SCHWAB CHARLES CORP      
    L44385109 GLOBANT SA AT COST 16,630 9,057
    89236TJK2 TOYOTA MTR CR CORP M AT COST 39,199 35,548
    G46188101 HORIZON THERAPEUTICS AT COST 11,712 10,345
    177376AG5 CITRIX SYS INC      
    25278X109 DIAMONDBACK ENERGY I      
    199908104 COMFORT SYS USA INC AT COST 9,281 13,807
    38141GYN8 GOLDMAN SACHS GROUP AT COST 40,410 33,312
    3132DMVD4 FR SD0612 2.5% 01 NO AT COST 39,081 31,219
    31620MBS4 FIDELITY NATL INFORM AT COST 39,868 35,012
    458140BU3 INTEL CORP AT COST 43,729 33,617
    589509207 MERGER FD AT COST 246,939 243,597
    655664100 NORDSTROM INC      
    72352L106 PINTEREST INC- CLASS      
    0641593U8 BANK NOVA SCOTIA B C AT COST 38,950 35,500
    37253A103 GENTHERM INC COM AT COST 8,593 6,601
    06406RAQ0 BANK NEW YORK MELLON AT COST 40,124 36,679
    89788MAD4 TRUIST FINL CORP SR AT COST 38,955 35,410
    024525669 AMERICAN BEACON FDS AT COST 284,465 321,977
    114340102 BROOKS AUTOMATION IN AT COST 6,592 3,419
    25179M103 DEVON ENERGY CORP NE      
    3140XAPT3 FN FM6733 2.5% 01 FE AT COST 6,848 6,052
    440452AG5 HORMEL FOODS CORP AT COST 37,190 35,468
    46653M849 JOHCM FDS TR AT COST 422,242 296,696
    89236THW8 TOYOTA MTR CR CORP M AT COST 39,235 35,788
    91282CBZ3 US TREASURY N/B 1.25 AT COST 79,177 69,094
    922475108 VEEVA SYSTEMS INC-CL AT COST 35,739 22,168
    912828YB0 US TREASURY N/B 1.62 AT COST 37,855 34,945
    277276101 EASTGROUP PPTYS INC AT COST 6,212 5,641
    637870106 NATIONAL STORAGE AFF AT COST 6,266 4,863
    075887109 BECTON DICKINSON & C AT COST 12,231 11,327
    3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 38,183 31,652
    3140QELR1 FN CA6635 2.5% 01 AU AT COST 69,788 64,540
    3140XD6N1 FN FM9876 2.5% 01 DE AT COST 142,373 128,603
    40637H109 HALOZYME THERAPEUTIC AT COST 5,790 6,837
    458140100 INTEL CORP AT COST 17,782 9,382
    016255101 ALIGN TECHNOLOGY INC AT COST 22,444 12,630
    3140QNUS9 FN CB3292 2.5% 01 AP AT COST 41,390 36,413
    3132A9T56 FR ZS8672 2.5% 01 OC AT COST 11,867 10,542
    91282CBE0 US TREASURY N/B .125 AT COST 72,635 71,030
    M2682V108 CYBERARK SOFTWARE LT AT COST 8,704 8,944
    02079K305 ALPHABET INC/CA AT COST 16,291 15,122
    3132D6NR7 FR SB8500 2.5% 01 JU AT COST 12,914 11,282
    3140X6SS1 FN FM3228 3.5% 01 SE AT COST 23,591 21,465
    3140XHGT8 FN FS2009 3% 01 MAY AT COST 216,162 195,098
    405552100 HALEON PLC-ADR AT COST 12,969 11,353
    46116X101 INTRA-CELLULAR THERA AT COST 6,514 5,069
    78409V104 S&P GLOBAL INC AT COST 25,322 21,845
    049468101 ATLASSIAN CORP COM U AT COST 13,006 12,367
    50101L106 KRISPY KREME INC AT COST 3,869 3,918
    533900106 LINCOLN ELEC HLDGS I AT COST 10,365 10,508
    67066G104 NVIDIA CORP AT COST 27,615 17,006
    69047Q102 OVINTIV INC AT COST 8,673 8,661
    74347M108 PROPETRO HOLDING COR AT COST 4,608 3,848
    15872M104 CHAMPIONX CORP AT COST 3,918 5,123
    25159K705 DEUTSCHE DWS MKT TR AT COST 440,791 364,781
    3128MFLF3 FG G16426 3% 01 FEB AT COST 16,472 14,517
    3132CWFU3 FR SB0179 3% 01 FEB AT COST 46,473 43,334
    368736104 GENERAC HOLDINGS INC AT COST 9,391 4,173
    78454L100 SM ENERGY CO AT COST 10,184 10,480
    808524755 SCHWAB STRATEGIC TR AT COST 295,058 305,646
    008492100 AGREE RLTY CORP AT COST 10,278 10,168
    3132CWKN3 FR SB0301 2.5% 01 AP AT COST 144,116 134,730
    3132DVLP8 FR SD7534 2.5% 01 FE AT COST 14,001 11,408
    31418CJJ4 FN MA2964 3% 01 APR AT COST 4,054 3,565
    559663109 MAGNOLIA OIL & GAS C AT COST 8,024 9,142
    92346J108 VERICEL CORP AT COST 5,488 3,709
    436440101 HOLOGIC INC AT COST 7,437 7,322

    TY 2021 OtherDecreasesSchedule
    Name:
    TURNER MEDICAL TRUST
    EIN:
    63-6219873
    Description Amount
    PURCHASE OF ACCD INT 2,128
    AMORTIZATION 3,183
    MUTUAL FUND TIMING DIFFERENCE 598
    COST BASIS ADJ 1,169


    TY 2021 OtherExpensesSchedule
    Name:
    TURNER MEDICAL TRUST
    EIN:
    63-6219873
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 478 478   0
    OTHER EXPENSE (NON-DEDUCTIBLE -97 -97   0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TURNER MEDICAL TRUST
    EIN:
    63-6219873
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 20,036 20,036    


    TY 2021 TaxesSchedule
    Name:
    TURNER MEDICAL TRUST
    EIN:
    63-6219873
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,596 3,596   0
    FEDERAL TAX PAYMENT - PRIOR YE 15,810 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,014 0   0
    FOREIGN TAXES ON NONQUALIFIED 985 985   0