TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 03-01-2019 , and ending 02-29-2020

Name of foundation
OLIVER W STORER SCHOLARSHIP FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

35-6012044

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,171,340J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	124,322		124,235
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		291,388
b	Gross sales price for all assets on line 6a 1,637,402
7	Capital gain net income (from Part IV, line 2)...			291,388
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).......		1	1
12	Total. Add lines 1 through 11........	415,711		415,624
13	Compensation of officers, directors, trustees, etc.	54,057		35,963		18,094
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		9,313	0	0	9,313
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,143	1,752		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	65,513		37,715	0	27,407
25	Contributions, gifts, grants paid.......	226,444				226,444
26	Total expenses and disbursements. Add lines 24 and 25	291,957		37,715	0	253,851
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	123,754
b	Net investment income (if negative, enter -0-)			377,909
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	20,132	65,088	65,088
	2	Savings and temporary cash investments.........	51,983	52,817	52,817
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......	2,432,396	2,362,326	2,756,382
	c	Investments—corporate bonds (attach schedule).......	2,036,743	2,199,416	2,297,053
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,541,254	4,679,647	5,171,340
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,541,254	4,679,647
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,541,254	4,679,647
	30	Total liabilities and net assets/fund balances (see instructions).	4,541,254	4,679,647

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,541,254

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

123,754

Other increases not included in line 2 (itemize) bullet

14,744

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

4,679,752

Decreases not included in line 2 (itemize) bullet

105

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

4,679,647

Form 990-PF (2019)

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	6118.049 JANUS HNDRSN HIGH YLD-N ISIN US47103D8508 SEDOL B8G4614		2017-04-07	2019-03-08
b	7. BIOGEN IDEC INC		2018-10-08	2019-03-14
c	7. BIOGEN IDEC INC			2019-03-14
d	148. BRISTOL MYERS SQUIBB CO			2019-03-14
e	32. DISNEY WALT CO			2019-03-14
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2019-03-15
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2019-03-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2019-03-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2019-03-15
	. GNMA		2004-06-15	2019-03-15
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2019-03-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2019-03-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2019-03-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2019-03-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2019-03-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2019-03-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2019-03-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2019-03-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2019-03-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2019-03-25
	. SHORT-TERM GAIN			2019-03-26
	12. ADOBE SYS INC			2019-04-08
	10. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-08
	7. ALPHABET INC-CL C			2019-04-08
	4. ALPHABET INC-CL A		2014-12-24	2019-04-08
	5. AMAZON COM INC			2019-04-08
	12. AMERICAN EXPRESS CO		2018-07-18	2019-04-08
	49. APPLE COMPUTER INC			2019-04-08
	14. AUTOMATIC DATA PROCESSING INC			2019-04-08
	185. BANK OF AMERICA CORPORATION			2019-04-08
	22. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2019-04-08
	93. BOSTON SCIENTIFIC CORP			2019-04-08
	19. BROADCOM INC			2019-04-08
	24. CELGENE CORP.			2019-04-08
	10. CHARTER COMMUNICATIONS INC-A			2019-04-08
	65. CITIGROUP INC NEW			2019-04-08
	45. COCA-COLA CO		2018-04-13	2019-04-08
	107. COMCAST CORP NEW CL A			2019-04-08
	28. DELTA AIR LINES INC DEL NEW			2019-04-08
	18. DIAMONDBACK ENERGY INC		2017-05-15	2019-04-08
	35. DISNEY WALT CO			2019-04-08
	22. DOLLAR TREE INC		2017-10-27	2019-04-08
	26. DOW INC			2019-04-08
	20. DOW INC			2019-04-08
	3. DOW INC		2017-02-22	2019-04-08
	1. DOW INC		2017-02-22	2019-04-08
	25. DOW INC			2019-04-08
	5.641 DOW INC		2018-04-09	2019-04-08
	7.359 DOW INC		2018-04-06	2019-04-08
	80. DOWDUPONT INC			2019-04-08
	39. EOG RESOURCES INC			2019-04-08
	30. ELECTRONIC ARTS			2019-04-08
	17. FACEBOOK INC-A		2016-01-27	2019-04-08
	24. FIDELITY NATL INFORMATION SVCS INC			2019-04-08
	24. FISERV INC			2019-04-08
	15. GENERAL DYNAMICS CORP			2019-04-08
	22. HOME DEPOT INC		2016-01-27	2019-04-08
	36. HONEYWELL INTL INC			2019-04-08
	15. INTERCONTINENTALEXCHANGE GROUP, INC			2019-04-08
	129. KEYCORP NEW			2019-04-08
	30. LILLY ELI & CO			2019-04-08
	26. LOWES COS INC			2019-04-08
	43. MARATHON PETROLEUM CORPORATION			2019-04-08
	3. MARATHON PETROLEUM CORPORATION		2018-05-14	2019-04-08
	25. MASTERCARD INC - CLASS A		2016-01-27	2019-04-08
	52. MERCK & CO INC			2019-04-08
	116. MICROSOFT CORP			2019-04-08
	62. MONDELEZ INTERNATIONAL-W/I			2019-04-08
	105. MORGAN STANLEY DEAN WITTER & CO NEW			2019-04-08
	5. NETFLIX.COM INC		2018-09-13	2019-04-08
	14. NEXTERA ENERGY INC			2019-04-08
	57. NISOURCE INC		2016-01-27	2019-04-08
	23. NORFOLK SOUTHN CORP			2019-04-08
	9. NORTHROP GRUMMAN CORP			2019-04-08
	15. NVIDIA CORP		2017-10-03	2019-04-08
	5. O'REILLY AUTOMOTIVE INC			2019-04-08
	64. OCCIDENTAL PETE CORP			2019-04-08
	8. PARKER HANNIFIN CORP		2018-01-11	2019-04-08
	34. PAYPAL HOLDINGS INC		2018-01-26	2019-04-08
	35. PEPSICO INC			2019-04-08
	126. PFIZER INC			2019-04-08
	32. PHILIP MORRIS INTERNATIONAL			2019-04-08
	18. PIONEER NAT RES CO			2019-04-08
	17. PRUDENTIAL FINL INC			2019-04-08
	4. REGENERON PHARMACEUTICALS INC			2019-04-08
	24. ROSS STORES INC		2018-12-11	2019-04-08
	8. SVB FINANCIAL GROUP			2019-04-08
	21. SALESFORCE.COM INC			2019-04-08
	35. SCHWAB CHARLES CORP NEW			2019-04-08
	21. STANLEY BLACK & DECKER,INC.			2019-04-08
	39. TEXAS INSTRS INC			2019-04-08
	27. UNION PAC CORP			2019-04-08
	12. UNITED TECHNOLOGIES CORP			2019-04-08
	32. UNITEDHEALTH GROUP INC			2019-04-08
	9. VERTEX PHARMACEUTICALS INC			2019-04-08
	18. VISA INC CLASS A SHARES			2019-04-08
	22. WASTE CONNECTIONS INC			2019-04-08
	77. WELLS FARGO & CO NEW		2013-11-20	2019-04-08
	10. WEX INC			2019-04-08
	14. YUM BRANDS INC			2019-04-08
	32. ZIMMER HLDGS INC			2019-04-08
	19. ALLEGION PLC		2016-01-27	2019-04-08
	18. ACCENTURE PLC			2019-04-08
	14. LINDE PLC		2018-12-11	2019-04-08
	21. MEDTRONIC PLC			2019-04-08
	8. MEDTRONIC PLC			2019-04-08
	23. APTIV PLC		2017-05-18	2019-04-08
	25. CHUBB LTD			2019-04-08
	20. NXP SEMICONDUCTORS NV		2019-02-19	2019-04-08
	3. DOW INC		2018-04-09	2019-04-09
	4615. ISHARES TRUST ISHARES ESG MSCI EAFE ETF		2018-12-28	2019-04-09
	3. ADOBE SYS INC			2019-04-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-11
	2. ALPHABET INC-CL C			2019-04-11
	1. ALPHABET INC-CL A		2015-09-21	2019-04-11
	1. AMAZON COM INC		2015-04-08	2019-04-11
	3. AMERICAN EXPRESS CO		2018-07-18	2019-04-11
	11. APPLE COMPUTER INC		2014-01-15	2019-04-11
	3. AUTOMATIC DATA PROCESSING INC		2018-10-22	2019-04-11
	41. BANK OF AMERICA CORPORATION		2015-10-09	2019-04-11
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2019-04-11
	20. BOSTON SCIENTIFIC CORP			2019-04-11
	4. BROADCOM INC			2019-04-11
	5. CELGENE CORP.			2019-04-11
	3. CHARTER COMMUNICATIONS INC-A		2016-03-30	2019-04-11
	14. CITIGROUP INC NEW		2015-07-22	2019-04-11
	10. COCA-COLA CO			2019-04-11
	24. COMCAST CORP NEW CL A		2018-01-11	2019-04-11
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-04-11
	4. DIAMONDBACK ENERGY INC		2017-05-15	2019-04-11
	8. DISNEY WALT CO			2019-04-11
	5. DOLLAR TREE INC			2019-04-11
	21. DOWDUPONT INC			2019-04-11
	9. EOG RESOURCES INC			2019-04-11
	7. ELECTRONIC ARTS		2018-09-20	2019-04-11
	3. FACEBOOK INC-A		2016-01-27	2019-04-11
	5. FIDELITY NATL INFORMATION SVCS INC			2019-04-11
	5. FISERV INC		2019-01-24	2019-04-11
	3. GENERAL DYNAMICS CORP			2019-04-11
	5. HOME DEPOT INC		2016-01-27	2019-04-11
	8. HONEYWELL INTL INC			2019-04-11
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2019-04-11
	28. KEYCORP NEW			2019-04-11
	7. LILLY ELI & CO		2015-08-26	2019-04-11
	6. LOWES COS INC			2019-04-11
	11. MARATHON PETROLEUM CORPORATION		2018-05-14	2019-04-11
	5. MASTERCARD INC - CLASS A		2016-01-27	2019-04-11
	12. MERCK & CO INC		2016-08-12	2019-04-11
	26. MICROSOFT CORP		2013-08-28	2019-04-11
	13. MONDELEZ INTERNATIONAL-W/I		2016-01-27	2019-04-11
	23. MORGAN STANLEY DEAN WITTER & CO NEW			2019-04-11
	1. NETFLIX.COM INC		2018-09-13	2019-04-11
	3. NEXTERA ENERGY INC		2016-10-18	2019-04-11
	13. NISOURCE INC		2016-01-27	2019-04-11
	5. NORFOLK SOUTHN CORP			2019-04-11
	3. NORTHROP GRUMMAN CORP			2019-04-11
	3. NVIDIA CORP		2017-10-03	2019-04-11
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-04-11
	14. OCCIDENTAL PETE CORP			2019-04-11
	2. PARKER HANNIFIN CORP		2018-01-11	2019-04-11
	7. PAYPAL HOLDINGS INC		2018-01-26	2019-04-11
	7. PEPSICO INC			2019-04-11
	28. PFIZER INC			2019-04-11
	7. PHILIP MORRIS INTERNATIONAL		2017-08-01	2019-04-11
	4. PIONEER NAT RES CO		2016-02-12	2019-04-11
	4. PRUDENTIAL FINL INC		2018-12-21	2019-04-11
	6. ROSS STORES INC		2018-12-11	2019-04-11
	1. SVB FINANCIAL GROUP		2016-02-18	2019-04-11
	4. SALESFORCE.COM INC			2019-04-11
	7. SCHWAB CHARLES CORP NEW		2015-11-13	2019-04-11
	4. STANLEY BLACK & DECKER,INC.			2019-04-11
	9. TEXAS INSTRS INC		2016-03-10	2019-04-11
	6. UNION PAC CORP			2019-04-11
	3. UNITED TECHNOLOGIES CORP			2019-04-11
	7. UNITEDHEALTH GROUP INC			2019-04-11
	2. VERTEX PHARMACEUTICALS INC		2015-06-10	2019-04-11
	5. VISA INC CLASS A SHARES		2013-11-27	2019-04-11
	5. WASTE CONNECTIONS INC		2016-07-26	2019-04-11
	16. WELLS FARGO & CO NEW			2019-04-11
	2. WEX INC		2016-05-03	2019-04-11
	3. YUM BRANDS INC			2019-04-11
	7. ZIMMER HLDGS INC			2019-04-11
	5. ALLEGION PLC		2016-01-27	2019-04-11
	4. ACCENTURE PLC		2014-11-20	2019-04-11
	5. LINDE PLC		2018-12-11	2019-04-11
	6. MEDTRONIC PLC		2018-04-10	2019-04-11
	5. APTIV PLC		2017-05-18	2019-04-11
	5. CHUBB LTD			2019-04-11
	4. NXP SEMICONDUCTORS NV		2019-02-19	2019-04-11
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2019-04-15
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2019-04-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2019-04-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2019-04-15
	. GNMA		2004-06-15	2019-04-15
	. DOW INC			2019-04-23
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2019-04-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2019-04-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2019-04-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2019-04-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2019-04-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2019-04-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2019-04-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2019-04-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2019-04-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2019-04-25
	41. OCCIDENTAL PETE CORP			2019-04-25
	41. OCCIDENTAL PETE CORP			2019-04-25
	9. OCCIDENTAL PETE CORP			2019-05-01
	2. OCCIDENTAL PETE CORP			2019-05-01
	6. REGENERON PHARMACEUTICALS INC			2019-05-01
	1. REGENERON PHARMACEUTICALS INC		2019-01-31	2019-05-01
	6. OCCIDENTAL PETE CORP			2019-05-02
	20. OCCIDENTAL PETE CORP			2019-05-02
	2. OCCIDENTAL PETE CORP		2018-08-09	2019-05-02
	1. OCCIDENTAL PETE CORP		2018-08-09	2019-05-02
	5. OCCIDENTAL PETE CORP			2019-05-02
	3. OCCIDENTAL PETE CORP		2018-08-09	2019-05-02
	3. OCCIDENTAL PETE CORP			2019-05-03
	9. OCCIDENTAL PETE CORP			2019-05-03
	1. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	20. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	10. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	3. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	4. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2019-05-15
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2019-05-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2019-05-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2019-05-15
	. GNMA		2004-06-15	2019-05-15
	29. SCHWAB CHARLES CORP NEW			2019-05-15
	26. SCHWAB CHARLES CORP NEW			2019-05-16
	6. SCHWAB CHARLES CORP NEW			2019-05-16
	17. SCHWAB CHARLES CORP NEW		2016-06-03	2019-05-16
	1. MEDTRONIC PLC		2018-07-18	2019-05-16
	22. MEDTRONIC PLC			2019-05-16
	20. MEDTRONIC PLC		2018-07-18	2019-05-16
	8. MEDTRONIC PLC		2018-07-18	2019-05-17
	13. MEDTRONIC PLC			2019-05-17
	6. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	7. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	3. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2019-05-28
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2019-05-28
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2019-05-28
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2019-05-28
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2019-05-28
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2019-05-28
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2019-05-28
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2019-05-28
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2019-05-28
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2019-05-28
	. BANK OF AMERICA CORPORATION			2019-06-03
	. PFIZER INC			2019-06-03
	26. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	10. DELTA AIR LINES INC DEL NEW			2019-06-05
	16. PHILIP MORRIS INTERNATIONAL		2017-08-01	2019-06-05
	17. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-06-05
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	8. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	8. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	80. BANK OF AMERICA CORPORATION			2019-06-10
	17. DOLLAR TREE INC			2019-06-10
	63. WELLS FARGO & CO NEW			2019-06-10
	12. DOLLAR TREE INC		2018-12-17	2019-06-11
	13. DOLLAR TREE INC			2019-06-11
	6. DOLLAR TREE INC		2018-12-17	2019-06-11
	. CORTEVA INC			2019-06-13
	. DUPONT DE NEMOURS INC-WI			2019-06-13
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2019-06-17
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2019-06-17
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2019-06-17
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2019-06-17
	. GNMA		2004-06-15	2019-06-17
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2019-06-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2019-06-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2019-06-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2019-06-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2019-06-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2019-06-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2019-06-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2019-06-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2019-06-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2019-06-25
	6. ADOBE SYS INC			2019-06-27
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2019-07-15
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2019-07-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2019-07-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2019-07-15
	. GNMA		2004-06-15	2019-07-15
	. AMGEN INC			2019-07-18
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2019-07-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2019-07-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2019-07-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2019-07-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2019-07-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2019-07-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2019-07-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2019-07-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2019-07-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2019-07-25
	6. SVB FINANCIAL GROUP		2016-02-18	2019-08-14
	4. SVB FINANCIAL GROUP		2016-02-18	2019-08-14
	9. APTIV PLC			2019-08-14
	5. APTIV PLC			2019-08-14
	13. APTIV PLC			2019-08-14
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2019-08-15
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2019-08-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2019-08-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2019-08-15
	. GNMA		2004-06-15	2019-08-15
	7. SVB FINANCIAL GROUP		2016-02-18	2019-08-15
	24. APTIV PLC			2019-08-15
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2019-08-26
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2019-08-26
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2019-08-26
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2019-08-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2019-08-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2019-08-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2019-08-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2019-08-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2019-08-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2019-08-26
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2019-09-16
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2019-09-16
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2019-09-16
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2019-09-16
	. GNMA		2004-06-15	2019-09-16
	. GENERAL MOTORS CO			2019-09-18
	945. ISHARES TR BARCLAYS MBS BD FD		2019-02-04	2019-09-23
	21576.215 JPMORGAN CORE PLUS BD FD ULTRA		2018-03-14	2019-09-23
	5726.601 JPMORGAN CORE PLUS BD FD ULTRA		2019-02-14	2019-09-23
	600. VANGUARD BD INDEX FD INC		2019-03-11	2019-09-23
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2019-09-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2019-09-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2019-09-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2019-09-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2019-09-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2019-09-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2019-09-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2019-09-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2019-09-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2019-09-25
	25000. US TREAS 1.625% 08/15/22			2019-10-09
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2019-10-15
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2019-10-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2019-10-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2019-10-15
	. GNMA		2004-06-15	2019-10-15
	. SYMBOL TECHNOLOGIES INC			2019-10-23
	30. DISNEY WALT CO			2019-10-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2019-10-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2019-10-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2019-10-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2019-10-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2019-10-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2019-10-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2019-10-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2019-10-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2019-10-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2019-10-25
	8. ACCENTURE PLC			2019-10-25
	10. ACCENTURE PLC			2019-10-28
	20. NISOURCE INC		2016-01-27	2019-11-11
	26. NISOURCE INC		2016-01-27	2019-11-11
	21. NISOURCE INC		2016-01-27	2019-11-12
	51. NISOURCE INC		2016-01-27	2019-11-12
	5. NISOURCE INC		2016-01-27	2019-11-12
	5. NISOURCE INC		2016-01-27	2019-11-13
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2019-11-15
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2019-11-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2019-11-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2019-11-15
	. GNMA		2004-06-15	2019-11-15
	10000. U S A NOTES		2010-09-07	2019-11-15
	100. CELGENE CORP.			2019-11-21
	21. CELGENE CORP.			2019-11-21
	47. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-25
	5. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-25
	2. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-25
	1. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2019-11-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2019-11-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2019-11-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2019-11-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2019-11-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2019-11-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2019-11-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2019-11-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2019-11-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2019-11-25
	57. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-26
	9. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-27
	2615.519 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-12-11
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2019-12-16
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2019-12-16
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2019-12-16
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2019-12-16
	. GNMA		2004-06-15	2019-12-16
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2019-12-26
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2019-12-26
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2019-12-26
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2019-12-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2019-12-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2019-12-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2019-12-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2019-12-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2019-12-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2019-12-26
	22. ABBVIE INC		2019-09-16	2020-01-07
	5. ADOBE SYS INC		2016-01-27	2020-01-07
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-01-07
	4. ALPHABET INC-CL C		2015-03-25	2020-01-07
	1. ALPHABET INC-CL A		2015-09-21	2020-01-07
	3. AMAZON COM INC			2020-01-07
	18. AMERICAN EXPRESS CO			2020-01-07
	26. APPLE COMPUTER INC			2020-01-07
	9. AUTOMATIC DATA PROCESSING INC			2020-01-07
	80. BANK OF AMERICA CORPORATION		2016-01-27	2020-01-07
	11. BERKSHIRE HATHAWAY INC DEL CL B			2020-01-07
	48. BOSTON SCIENTIFIC CORP		2016-12-05	2020-01-07
	28. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-01-07
	10. BROADCOM INC		2016-02-09	2020-01-07
	5. CHARTER COMMUNICATIONS INC-A			2020-01-07
	34. CITIGROUP INC NEW			2020-01-07
	23. COCA-COLA CO		2018-04-13	2020-01-07
	66. COMCAST CORP NEW CL A			2020-01-07
	29. CORTEVA INC			2020-01-07
	9. DIAMONDBACK ENERGY INC		2017-05-15	2020-01-07
	11. DISNEY WALT CO			2020-01-07
	16. DUPONT DE NEMOURS INC-WI			2020-01-07
	20. EOG RESOURCES INC			2020-01-07
	15. ELECTRONIC ARTS			2020-01-07
	9. FACEBOOK INC-A		2016-01-27	2020-01-07
	16. FIDELITY NATL INFORMATION SVCS INC			2020-01-07
	31. FISERV INC			2020-01-07
	8. GENERAL DYNAMICS CORP			2020-01-07
	11. HOME DEPOT INC		2016-01-27	2020-01-07
	19. HONEYWELL INTL INC			2020-01-07
	7. INTERCONTINENTALEXCHANGE GROUP, INC			2020-01-07
	67. KEYCORP NEW			2020-01-07
	16. LILLY ELI & CO		2015-08-26	2020-01-07
	13. LOWES COS INC		2015-05-27	2020-01-07
	34. MARATHON PETROLEUM CORPORATION			2020-01-07
	14. MASTERCARD INC - CLASS A		2016-01-27	2020-01-07
	6. MCDONALDS CORP		2019-06-10	2020-01-07
	26. MERCK & CO INC		2016-08-12	2020-01-07
	60. MICROSOFT CORP			2020-01-07
	32. MONDELEZ INTERNATIONAL-W/I		2016-01-27	2020-01-07
	55. MORGAN STANLEY DEAN WITTER & CO NEW			2020-01-07
	4. NETFLIX.COM INC		2018-09-13	2020-01-07
	7. NEXTERA ENERGY INC		2016-10-18	2020-01-07
	12. NORFOLK SOUTHN CORP			2020-01-07
	6. NORTHROP GRUMMAN CORP		2017-09-22	2020-01-07
	8. NVIDIA CORP			2020-01-07
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-01-07
	18. PAYPAL HOLDINGS INC			2020-01-07
	18. PEPSICO INC			2020-01-07
	65. PFIZER INC			2020-01-07
	9. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-01-07
	10. PIONEER NAT RES CO			2020-01-07
	14. PROCTER & GAMBLE CO		2019-06-05	2020-01-07
	8. QUALCOMM INC		2019-05-01	2020-01-07
	12. ROSS STORES INC			2020-01-07
	16. SALESFORCE.COM INC			2020-01-07
	10. STANLEY BLACK & DECKER,INC.			2020-01-07
	20. TEXAS INSTRS INC			2020-01-07
	14. UNION PAC CORP		2017-05-18	2020-01-07
	6. UNITED TECHNOLOGIES CORP			2020-01-07
	16. UNITEDHEALTH GROUP INC		2014-06-11	2020-01-07
	5. VERTEX PHARMACEUTICALS INC		2015-08-05	2020-01-07
	9. VISA INC CLASS A SHARES			2020-01-07
	11. WASTE CONNECTIONS INC			2020-01-07
	25. WELLS FARGO & CO NEW			2020-01-07
	6. WEX INC			2020-01-07
	7. YUM BRANDS INC		2018-11-28	2020-01-07
	17. ZIMMER HLDGS INC			2020-01-07
	9. ALLEGION PLC		2016-01-27	2020-01-07
	5. ACCENTURE PLC			2020-01-07
	14. LINDE PLC		2018-12-11	2020-01-07
	4. LINDE PLC		2019-01-07	2020-01-07
	13. CHUBB LTD		2015-06-10	2020-01-07
	10. NXP SEMICONDUCTORS NV			2020-01-07
	9. CORTEVA INC			2020-01-13
	8. CORTEVA INC			2020-01-13
	9. CORTEVA INC			2020-01-14
	2.401 CORTEVA INC		2018-04-09	2020-01-14
	7.599 CORTEVA INC		2019-04-08	2020-01-14
	3. CORTEVA INC		2019-04-08	2020-01-14
	3. CORTEVA INC		2019-04-08	2020-01-14
	1. CORTEVA INC		2019-04-08	2020-01-14
	11. CORTEVA INC			2020-01-15
	13. CORTEVA INC			2020-01-15
	6. CORTEVA INC		2019-06-27	2020-01-15
	1. CORTEVA INC		2019-06-27	2020-01-15
	7. CORTEVA INC			2020-01-15
	8. CORTEVA INC		2019-06-28	2020-01-15
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2020-01-15
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2020-01-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2020-01-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2020-01-15
	. GNMA		2004-06-15	2020-01-15
	4. CORTEVA INC		2019-06-28	2020-01-16
	3. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	27. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2020-01-27
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2020-01-27
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2020-01-27
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2020-01-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2020-01-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2020-01-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2020-01-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2020-01-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2020-01-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2020-01-27
	14. EOG RESOURCES INC			2020-01-28
	2. EOG RESOURCES INC		2016-08-05	2020-01-28
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	10. EOG RESOURCES INC		2016-08-05	2020-01-29
	10. EOG RESOURCES INC		2016-08-05	2020-01-29
	11. EOG RESOURCES INC			2020-01-29
	14. EOG RESOURCES INC			2020-01-30
	3. EOG RESOURCES INC		2016-09-15	2020-01-30
	20000. US TREAS 1.375% 01/31/20			2020-01-31
	8. ABBVIE INC		2019-09-16	2020-02-07
	1. ADOBE SYS INC		2016-01-27	2020-02-07
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-07
	1. ALPHABET INC-CL C		2015-10-30	2020-02-07
	1. ALPHABET INC-CL A		2015-12-14	2020-02-07
	1. AMAZON COM INC		2015-07-01	2020-02-07
	5. AMERICAN EXPRESS CO		2018-07-19	2020-02-07
	8. APPLE COMPUTER INC			2020-02-07
	3. AUTOMATIC DATA PROCESSING INC			2020-02-07
	25. BANK OF AMERICA CORPORATION			2020-02-07
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-02-07
	16. BOSTON SCIENTIFIC CORP			2020-02-07
	10. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-07
	3. BROADCOM INC		2016-02-09	2020-02-07
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-07
	11. CITIGROUP INC NEW			2020-02-07
	8. COCA-COLA CO		2018-04-13	2020-02-07
	21. COMCAST CORP NEW CL A			2020-02-07
	6. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-07
	4. DISNEY WALT CO		2017-01-30	2020-02-07
	6. DUPONT DE NEMOURS INC-WI			2020-02-07
	5. ELECTRONIC ARTS		2018-11-27	2020-02-07
	4. FACEBOOK INC-A		2016-01-27	2020-02-07
	5. FIDELITY NATL INFORMATION SVCS INC		2015-08-26	2020-02-07
	11. FISERV INC			2020-02-07
	3. GENERAL DYNAMICS CORP		2017-02-10	2020-02-07
	4. HOME DEPOT INC		2016-01-27	2020-02-07
	6. HONEYWELL INTL INC			2020-02-07
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-07
	22. KEYCORP NEW			2020-02-07
	5. LILLY ELI & CO			2020-02-07
	5. LOWES COS INC			2020-02-07
	11. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-02-07
	4. MASTERCARD INC - CLASS A		2016-01-27	2020-02-07
	2. MCDONALDS CORP		2019-06-10	2020-02-07
	9. MERCK & CO INC			2020-02-07
	20. MICROSOFT CORP		2015-01-22	2020-02-07
	11. MONDELEZ INTERNATIONAL-W/I		2016-01-27	2020-02-07
	18. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-07
	1. NETFLIX.COM INC		2018-09-13	2020-02-07
	2. NEXTERA ENERGY INC			2020-02-07
	4. NORFOLK SOUTHN CORP		2018-03-09	2020-02-07
	2. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-07
	2. NVIDIA CORP		2018-06-12	2020-02-07
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-07
	6. PAYPAL HOLDINGS INC			2020-02-07
	6. PEPSICO INC			2020-02-07
	22. PFIZER INC		2016-07-05	2020-02-07
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-07
	3. PIONEER NAT RES CO			2020-02-07
	5. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	5. ROSS STORES INC		2018-12-11	2020-02-07
	5. SALESFORCE.COM INC		2018-10-08	2020-02-07
	4. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-02-07
	8. TEXAS INSTRS INC		2016-03-10	2020-02-07
	1. THERMO ELECTRON CORP		2020-01-13	2020-02-07
	5. UNION PAC CORP		2017-05-18	2020-02-07
	2. UNITED TECHNOLOGIES CORP			2020-02-07
	6. UNITEDHEALTH GROUP INC			2020-02-07
	2. VERTEX PHARMACEUTICALS INC		2016-01-27	2020-02-07
	3. VISA INC CLASS A SHARES		2013-12-11	2020-02-07
	4. WASTE CONNECTIONS INC		2016-07-26	2020-02-07
	8. WELLS FARGO & CO NEW			2020-02-07
	1. WEX INC		2016-05-27	2020-02-07
	3. YUM BRANDS INC		2018-11-28	2020-02-07
	6. ZIMMER HLDGS INC			2020-02-07
	4. ALLEGION PLC		2016-01-27	2020-02-07
	2. ACCENTURE PLC		2015-12-17	2020-02-07
	6. LINDE PLC		2019-01-07	2020-02-07
	4. CHUBB LTD			2020-02-07
	4. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-07
	1000. ISHARES MSCI CANADA INDEX FUND		2018-08-14	2020-02-10
	600. ISHARES MSCI JAPAN ETF			2020-02-10
	195. ISHARES MSCI JAPAN ETF		2018-01-05	2020-02-10
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2020-02-18
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2020-02-18
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2020-02-18
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2020-02-18
	. GNMA		2004-06-15	2020-02-18
	505. ISHARES TRUST ISHARES ESG MS		2018-12-28	2020-02-24
	8. ELECTRONIC ARTS		2018-11-27	2020-02-25
	12. ELECTRONIC ARTS			2020-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2020-02-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2020-02-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2020-02-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2020-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2020-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2020-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2020-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2020-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2020-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2020-02-25
	3. ACCENTURE PLC			2020-02-25
	12. ACCENTURE PLC			2020-02-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	49,617	52,126	-2,509
b	2,241	2,396	-155
c	2,241	1,846	395
d	7,281	9,082	-1,801
e	3,659	2,975	684
	1	2	-1
	36	36
	29	30	-1
	36	38	-2
	9	9
	13	13
	2	2
	6	7	-1
	20	21	-1
	4	4
	7	7
	14	14
	8	8
	10	10
	30	31	-1
	244		244
	3,215	896	2,319
	1,391	1,347	44
	8,438	3,707	4,731
	4,839	2,150	2,689
	9,136	1,886	7,250
	1,325	1,236	89
	9,750	3,680	6,070
	2,240	2,012	228
	5,379	2,981	2,398
	4,504	3,631	873
	3,523	2,171	1,352
	5,776	2,362	3,414
	2,276	2,704	-428
	3,536	1,985	1,551
	4,262	3,769	493
	2,082	2,005	77
	4,327	4,106	221
	1,612	1,499	113
	1,871	1,868	3
	4,031	3,421	610
	2,268	2,040	228
	1,506	1,325	181
	1,143	1,268	-125
	172	190	-18
	57	63	-6
	1,431	1,606	-175
	323	366	-43
	421	475	-54
	3,007	2,695	312
	3,897	3,123	774
	2,929	3,410	-481
	2,973	1,650	1,323
	2,707	1,335	1,372
	2,131	1,953	178
	2,567	2,290	277
	4,460	2,728	1,732
	5,810	2,346	3,464
	1,153	871	282
	2,137	1,383	754
	3,794	2,541	1,253
	3,009	1,791	1,218
	2,709	3,026	-317
	189	235	-46
	5,866	2,171	3,695
	4,214	3,287	927
	13,868	3,545	10,323
	3,070	1,843	1,227
	4,682	2,810	1,872
	1,808	1,853	-45
	2,632	1,753	879
	1,598	1,154	444
	4,438	2,891	1,547
	2,491	1,902	589
	2,853	2,687	166
	1,999	1,252	747
	4,374	5,246	-872
	1,464	1,666	-202
	3,603	2,891	712
	4,258	3,299	959
	5,431	4,285	1,146
	2,725	3,661	-936
	2,722	2,257	465
	1,678	1,357	321
	1,593	1,611	-18
	2,366	1,935	431
	1,900	840	1,060
	3,319	2,506	813
	1,556	1,159	397
	2,993	2,221	772
	4,437	2,020	2,417
	4,534	2,292	2,242
	1,593	1,449	144
	7,953	2,407	5,546
	1,703	1,134	569
	2,833	890	1,943
	1,923	1,094	829
	3,754	3,383	371
	1,979	932	1,047
	1,390	1,248	142
	4,102	3,548	554
	1,798	1,148	650
	3,213	1,429	1,784
	2,590	2,249	341
	1,853	1,661	192
	706	621	85
	2,016	1,629	387
	3,428	2,549	879
	1,947	1,851	96
	170	194	-24
	296,344	264,436	31,908
	817	253	564
	277	269	8
	2,414	1,091	1,323
	1,212	663	549
	1,847	380	1,467
	331	309	22
	2,204	879	1,325
	485	432	53
	1,195	639	556
	826	660	166
	766	452	314
	1,232	487	745
	470	526	-56
	1,066	704	362
	921	847	74
	466	445	21
	984	1,015	-31
	352	321	31
	406	415	-9
	937	821	116
	521	461	60
	814	878	-64
	889	730	159
	705	797	-92
	534	291	243
	563	282	281
	428	411	17
	510	457	53
	1,000	620	380
	1,286	572	714
	231	174	57
	460	312	148
	878	566	312
	689	424	265
	698	862	-164
	1,182	434	748
	958	759	199
	3,131	865	2,266
	646	536	110
	1,029	691	338
	366	371	-5
	570	376	194
	363	263	100
	969	708	261
	827	703	124
	577	537	40
	406	252	154
	935	1,070	-135
	370	416	-46
	746	595	151
	852	657	195
	1,185	874	311
	601	815	-214
	600	456	144
	399	319	80
	585	484	101
	239	87	152
	640	484	156
	311	227	84
	578	367	211
	1,038	498	540
	1,000	521	479
	398	367	31
	1,693	556	1,137
	371	251	120
	788	255	533
	435	249	186
	763	704	59
	400	182	218
	301	273	28
	901	783	118
	468	302	166
	710	334	376
	905	803	102
	529	476	53
	444	354	90
	691	523	168
	396	370	26
	2	2
	72	72
	20	21	-1
	32	33	-1
	11	11
	19		19
	14	15	-1
	2	2
	8	8
	36	37	-1
	238	244	-6
	7	6	1
	14	14
	324	317	7
	10	10
	60	61	-1
	2,547	2,901	-354
	2,546	2,760	-214
	519	617	-98
	116	136	-20
	2,046	2,519	-473
	340	424	-84
	344	463	-119
	1,147	1,340	-193
	115	154	-39
	57	78	-21
	287	389	-102
	172	234	-62
	174	232	-58
	523	704	-181
	98	80	18
	1,968	1,593	375
	988	796	192
	293	239	54
	396	319	77
	1	1
	61	60	1
	30	31	-1
	35	37	-2
	15	15
	1,241	900	341
	1,133	757	376
	261	175	86
	738	494	244
	88	88
	1,939	1,741	198
	1,767	1,761	6
	704	704
	1,148	1,144	4
	979	1,249	-270
	1,142	1,458	-316
	489	625	-136
	15	15
	2	2
	8	8
	9	9
	3	3
	7	7
	15	15
	7	6	1
	10	10
	22	22
	76		76
	149		149
	1,428	1,393	35
	550	536	14
	1,236	1,862	-626
	1,313	1,515	-202
	55	53	2
	55	53	2
	439	427	12
	436	427	9
	109	107	2
	55	53	2
	55	53	2
	111	107	4
	55	53	2
	2,256	1,192	1,064
	1,765	1,561	204
	2,923	3,107	-184
	1,280	1,037	243
	1,386	1,188	198
	640	518	122
	9		9
	25		25
	1	1
	30	30
	36	37	-1
	32	34	-2
	10	10
	15	15
	2	2
	8	8
	23	24	-1
	4	4
	7	7
	14	14
	7	6	1
	7	7
	25	25
	1,762	532	1,230
	35	36	-1
	30	30
	32	33	-1
	29	30	-1
	15	15
	58		58
	13	14	-1
	2	2
	8	8
	28	28
	3	3
	7	7
	14	14
	8	8
	7	7
	28	29	-1
	1,145	520	625
	760	346	414
	716	637	79
	402	419	-17
	1,038	1,133	-95
	1	1
	32	32
	67	69	-2
	44	46	-2
	10	10
	1,307	606	701
	1,903	2,088	-185
	16	16
	2	2
	8	8
	13	13
	3	3
	7	7
	14	14
	8	8
	7	7
	19	20	-1
	1	1
	25	25
	48	50	-2
	25	26	-1
	10	11	-1
	15		15
	102,183	99,001	3,182
	184,045	174,983	9,062
	48,848	46,500	2,348
	48,409	47,441	968
	13	13
	2	2
	6	6
	12	12
	3	3
	7	7
	15	15
	7	7
	7	7
	19	20	-1
	25,146	24,276	870
	1	1
	36	35	1
	25	25
	34	35	-1
	10	10
	47		47
	3,940	3,108	832
	14	15	-1
	2	2
	6	6
	20	21	-1
	3	3
	7	7
	15	15
	7	7
	7	7
	21	22	-1
	1,465	733	732
	1,837	998	839
	525	405	120
	679	526	153
	547	425	122
	1,328	1,033	295
	130	101	29
	131	101	30
	1	1
	19	19
	25	26	-1
	30	32	-2
	10	11	-1
	10,000	10,653	-653
	10,803	9,281	1,522
	2,269	2,190	79
	98	108	-10
	10	12	-2
	4	5	-1
	2	2
	16	16
	2	2
	6	6
	11	11
	3	3
	7	7
	15	15
	7	7
	8	8
	18	19	-1
	121	131	-10
	19	21	-2
	60,000	46,602	13,398
	1	1
	18	18
	19	20	-1
	27	28	-1
	15	15
	12	13	-1
	2	2
	7	7
	13	14	-1
	3	3
	7	7
	140	141	-1
	8	8
	8	8
	19	19
	1,955	1,555	400
	1,669	436	1,233
	534	673	-139
	5,578	2,246	3,332
	1,396	663	733
	5,717	1,253	4,464
	2,227	1,824	403
	7,781	2,121	5,660
	1,516	1,297	219
	2,773	1,097	1,676
	2,486	1,926	560
	2,178	987	1,191
	1,787	1,579	208
	3,134	1,210	1,924
	2,500	1,455	1,045
	2,679	1,845	834
	1,246	1,024	222
	2,963	2,520	443
	829	945	-116
	868	937	-69
	1,603	1,156	447
	978	1,472	-494
	1,778	1,637	141
	1,629	1,418	211
	1,915	874	1,041
	2,215	1,003	1,212
	3,617	2,545	1,072
	1,442	1,249	193
	2,399	1,364	1,035
	3,374	1,602	1,772
	661	407	254
	1,304	749	555
	2,119	1,294	825
	1,556	923	633
	2,002	2,693	-691
	4,215	1,216	2,999
	1,215	1,207	8
	2,326	1,645	681
	9,481	2,452	7,029
	1,722	1,319	403
	2,804	1,875	929
	1,325	1,483	-158
	1,690	877	813
	2,363	1,737	626
	2,257	1,688	569
	1,923	1,841	82
	856	504	352
	1,977	1,583	394
	2,412	1,817	595
	2,519	2,238	281
	777	802	-25
	1,569	1,324	245
	1,708	1,494	214
	711	692	19
	1,423	967	456
	2,824	1,976	848
	1,657	898	759
	2,597	1,104	1,493
	2,491	1,503	988
	920	735	185
	4,641	1,283	3,358
	1,120	707	413
	1,701	458	1,243
	1,020	548	472
	1,318	1,416	-98
	1,288	548	740
	714	638	76
	2,515	1,913	602
	1,102	544	558
	1,018	518	500
	2,882	2,249	633
	824	628	196
	2,005	1,367	638
	1,281	927	354
	255	297	-42
	228	264	-36
	257	299	-42
	69	80	-11
	218	226	-8
	86	89	-3
	86	89	-3
	28	30	-2
	316	327	-11
	373	386	-13
	172	178	-6
	29	30	-1
	201	207	-6
	228	236	-8
	1	1
	19	19
	22	23	-1
	29	31	-2
	47	48	-1
	115	118	-3
	86	89	-3
	29	30	-1
	2,481	2,335	146
	92	87	5
	20	20
	2	2
	7	7
	17	17
	3	3
	7	7
	14	14
	8	8
	8	8
	18	19	-1
	1,079	1,160	-81
	154	181	-27
	77	90	-13
	77	90	-13
	77	90	-13
	755	903	-148
	767	903	-136
	832	993	-161
	1,041	1,264	-223
	225	274	-49
	20,000	20,026	-26
	729	565	164
	366	87	279
	205	269	-64
	1,471	714	757
	1,470	751	719
	2,053	436	1,617
	660	501	159
	2,568	915	1,653
	539	433	106
	861	439	422
	911	709	202
	683	329	354
	665	559	106
	949	363	586
	1,049	582	467
	862	600	262
	473	356	117
	939	759	180
	447	625	-178
	562	441	121
	317	557	-240
	552	425	127
	844	388	456
	734	345	389
	1,335	927	408
	562	552	10
	952	496	456
	1,050	519	531
	282	174	108
	427	259	168
	733	405	328
	608	352	256
	605	883	-278
	1,315	347	968
	423	402	21
	769	574	195
	3,689	933	2,756
	649	453	196
	983	664	319
	366	371	-5
	541	295	246
	844	578	266
	731	563	168
	504	522	-18
	392	252	140
	713	508	205
	866	596	270
	836	789	47
	174	178	-4
	412	421	-9
	633	534	99
	586	403	183
	936	757	179
	654	360	294
	1,039	442	597
	329	332	-3
	923	537	386
	314	246	68
	1,751	493	1,258
	469	191	278
	607	152	455
	401	200	201
	381	438	-57
	212	92	120
	304	274	30
	944	681	263
	534	242	292
	425	207	218
	1,285	942	343
	654	413	241
	534	371	163
	30,217	28,888	1,329
	35,629	34,590	1,039
	11,581	12,099	-518
	5	6	-1
	19	19
	58	59	-1
	23	24	-1
	11	11
	36,436	27,593	8,843
	848	679	169
	1,265	1,020	245
	11	11
	2	2
	7	7
	22	23	-1
	3	3
	7	7
	162	162
	10	10
	8	8
	17	17
	593	287	306
	2,372	1,128	1,244
			14,838

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			-2,509
b			-155
c			395
d			-1,801
e			684
			-1

			-1
			-2



			-1
			-1





			-1
			244
			2,319
			44
			4,731
			2,689
			7,250
			89
			6,070
			228
			2,398
			873
			1,352
			3,414
			-428
			1,551
			493
			77
			221
			113
			3
			610
			228
			181
			-125
			-18
			-6
			-175
			-43
			-54
			312
			774
			-481
			1,323
			1,372
			178
			277
			1,732
			3,464
			282
			754
			1,253
			1,218
			-317
			-46
			3,695
			927
			10,323
			1,227
			1,872
			-45
			879
			444
			1,547
			589
			166
			747
			-872
			-202
			712
			959
			1,146
			-936
			465
			321
			-18
			431
			1,060
			813
			397
			772
			2,417
			2,242
			144
			5,546
			569
			1,943
			829
			371
			1,047
			142
			554
			650
			1,784
			341
			192
			85
			387
			879
			96
			-24
			31,908
			564
			8
			1,323
			549
			1,467
			22
			1,325
			53
			556
			166
			314
			745
			-56
			362
			74
			21
			-31
			31
			-9
			116
			60
			-64
			159
			-92
			243
			281
			17
			53
			380
			714
			57
			148
			312
			265
			-164
			748
			199
			2,266
			110
			338
			-5
			194
			100
			261
			124
			40
			154
			-135
			-46
			151
			195
			311
			-214
			144
			80
			101
			152
			156
			84
			211
			540
			479
			31
			1,137
			120
			533
			186
			59
			218
			28
			118
			166
			376
			102
			53
			90
			168
			26


			-1
			-1

			19
			-1


			-1
			-6
			1

			7

			-1
			-354
			-214
			-98
			-20
			-473
			-84
			-119
			-193
			-39
			-21
			-102
			-62
			-58
			-181
			18
			375
			192
			54
			77

			1
			-1
			-2

			341
			376
			86
			244

			198
			6

			4
			-270
			-316
			-136







			1


			76
			149
			35
			14
			-626
			-202
			2
			2
			12
			9
			2
			2
			2
			4
			2
			1,064
			204
			-184
			243
			198
			122
			9
			25


			-1
			-2




			-1



			1


			1,230
			-1

			-1
			-1

			58
			-1








			-1
			625
			414
			79
			-17
			-95


			-2
			-2

			701
			-185









			-1


			-2
			-1
			-1
			15
			3,182
			9,062
			2,348
			968









			-1
			870

			1

			-1

			47
			832
			-1


			-1





			-1
			732
			839
			120
			153
			122
			295
			29
			30


			-1
			-2
			-1
			-653
			1,522
			79
			-10
			-2
			-1










			-1
			-10
			-2
			13,398


			-1
			-1

			-1


			-1


			-1



			400
			1,233
			-139
			3,332
			733
			4,464
			403
			5,660
			219
			1,676
			560
			1,191
			208
			1,924
			1,045
			834
			222
			443
			-116
			-69
			447
			-494
			141
			211
			1,041
			1,212
			1,072
			193
			1,035
			1,772
			254
			555
			825
			633
			-691
			2,999
			8
			681
			7,029
			403
			929
			-158
			813
			626
			569
			82
			352
			394
			595
			281
			-25
			245
			214
			19
			456
			848
			759
			1,493
			988
			185
			3,358
			413
			1,243
			472
			-98
			740
			76
			602
			558
			500
			633
			196
			638
			354
			-42
			-36
			-42
			-11
			-8
			-3
			-3
			-2
			-11
			-13
			-6
			-1
			-6
			-8


			-1
			-2
			-1
			-3
			-3
			-1
			146
			5









			-1
			-81
			-27
			-13
			-13
			-13
			-148
			-136
			-161
			-223
			-49
			-26
			164
			279
			-64
			757
			719
			1,617
			159
			1,653
			106
			422
			202
			354
			106
			586
			467
			262
			117
			180
			-178
			121
			-240
			127
			456
			389
			408
			10
			456
			531
			108
			168
			328
			256
			-278
			968
			21
			195
			2,756
			196
			319
			-5
			246
			266
			168
			-18
			140
			205
			270
			47
			-4
			-9
			99
			183
			179
			294
			597
			-3
			386
			68
			1,258
			278
			455
			201
			-57
			120
			30
			263
			292
			218
			343
			241
			163
			1,329
			1,039
			-518
			-1

			-1
			-1

			8,843
			169
			245



			-1






			306
			1,244

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	291,388
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	258,746	5,075,838	0.050976
2017	257,785	5,163,477	0.049925
2016	255,382	4,826,024	0.052918
2015	270,891	4,998,495	0.054195
2014	261,277	5,307,465	0.049228

Total of line 1, column (d) .....................

0.257242

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.051448

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

5,151,870

Multiply line 4 by line 3......................

265,053

Enter 1% of net investment income (1% of Part I, line 27b)...........

3,779

Add lines 5 and 6........................

268,832

Enter qualifying distributions from Part XII, line 4,.............

253,851

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,558
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,558
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	7,558
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,696
b	Exempt foreign organizations—tax withheld at source......	6b
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	1,696
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.......		9	5,862
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition).................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN STMC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2019?.............

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

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

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	54,057
10 S DEARBORN STMC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	54,057

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

5,137,314

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

93,011

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

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

5,230,325

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

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

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

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

5,230,325

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

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

78,455

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

5,151,870

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

257,594

Part XI

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

and do not complete this part.)

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

257,594

Tax on investment income for 2019 from Part VI, line 5......

7,558

Income tax for 2019. (This does not include the tax from Part VI.)...

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

7,558

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

250,036

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

14,742

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

264,778

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

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

264,778

Part XII

Qualifying Distributions (see instructions)

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

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

253,851

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

253,851

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

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

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

253,851

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					264,778
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				222,267
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 253,851
a Applied to 2018, but not more than line 2a				222,267
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 2019 distributable amount.....					31,584
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					233,194
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

CHARLES E RETHERFORD CO BEASLEY GIL
110 EASTCHARLES STREET
MUNCIE,IN47308
(765) 289-0661

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

IN WRITING, STATING PURPOSE AND NEED

cAny submission deadlines:

SIXTY DAYS PRIOR TO START OF SCHOOL YEAR

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

RECIPIENT MUST BE A HIGH SCHOOL GRADUATE OF DELAWARE COUNTY, IN

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DAMEN ALEC WILSON PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	6,200
NATHAN A BRELAGE UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON,OH45469	NONE	I	SCHOLARSHIP	6,200
BEAU MANSKER INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON,IN47405	NONE	I	SCHOLARSHIP	6,200
KATHRYN L KARNA BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	6,200
GRACE ELLEN ROSENBAUM INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON,IN47405	NONE	I	SCHOLARSHIP	6,200
EMILY KIRBY PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	3,348
HANNAH BOLANDER BUTLER UNIVERSITY 4600 STREET AVE INDIANAPOLIS,IN46208	NONE	I	SCHOLARSHIP	6,200
THOMAS REASON BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	6,200
ISAAC DERKACH ANDERSON UNIVERSITY 1100 E 5TH ST ANDERSON,IN46012	NONE	I	SCHOLARSHIP	3,100
AUSTIN CRAIG BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	6,200
SLOAN PEDERSEN ANDERSON UNIVERSITY 1100 E 5TH ST ANDERSON,IN46012	NONE	I	SCHOLARSHIP	6,200
AMBER TAYLOR TAYLOR UNIVERSITY 236 W RAEDE AVE UPLAND,IN46989	NONE	I	SCHOLARSHIP	6,200
KATELYN MILLIGAN PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	6,200
KYLE GARDENER PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	6,200
KIERSTEN N BRANNON BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	7,267
ISAAC ROBERT MCKEE MARANATHA BAPTIST BIBLE COLLEGE 745 W MAIN ST WATETOWN,WI53094	NONE	I	SCHOLARSHIP	9,300
JACK DANIEL HARBER PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	6,200
RILEY E HARMAN INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON,IN47405	NONE	I	SCHOLARSHIP	6,200
JAVIER ONATE PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	6,200
LACIE A ROBERTS ANDERSON UNIVERSITY 1100 E 5TH ST ANDERSON,IN46012	NONE	I	SCHOLARSHIP	6,200
GAVIN R ELLIS PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	6,200
CADE J ORCHARD EARHAM COLLEGE 801 NATIONAL ROAD WEST RICHMOND,IN47374	NONE	I	SCHOLARSHIP	6,200
ALEXIS N ARISON IVY TECH COMMUNITY COLLEGE 50 WEST FALL CREEK PARKWAY NORTH DR INDIANAPOLIS,IN46208	NONE	I	SCHOLARSHIP	6,200
TAYLOR PARTEZANA INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON,IN47405	NONE	I	SCHOLARSHIP	6,200
SULLIVAN S SWINGLEY BETHEL COLLEGE 1001 BETHEL CIRCLE MISHAWAKA,IN46545	NONE	I	SCHOLARSHIP	6,200
MICHELLE M CLARK BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	8,129
MAE L MCDANIEL BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	6,200
ALEXANDER J HERBET UNIVERSITY OF ALABAMA 301 SPARKMAN DRIVE HUNTSVILLE,AL35899	NONE	I	SCHOLARSHIP	6,200
MARIA ANN KELLY BALL STATE UNIVERSITY 2000 UNIVERSITY AVENUE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	6,200
MIYA FRANCES MORRISON PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	6,200
BRAYDON SKYLEIGH ROSE HILL BALL STATE UNIVERSITY 2000 UNIVERSITY AVE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	6,200
SAMANTHA GRACE BILBY INDIANA UNIVERSITY P O BOX 500 BLOOMINGTON,IN47405	NONE	I	SCHOLARSHIP	6,200
MACY LYN BRAMMER INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON,IN47405	NONE	I	SCHOLARSHIP	6,200
ALEXIS DAY MCALLISTER BALL STATE UNIVERSITY 2000 UNIVERSITY AVE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	3,100
MACKENZIE LYNN WALKER INDIANA WESLEYAN UNIVERSITY 4201 S WASHINGTON ST MARION,IN46953	NONE	I	SCHOLARSHIP	6,200
ZACHARY THOMAS ABRELL UNIVERSITY OF VIRGINIA 1707 UNIVERSITY AVE CHARLOTTESVILLE,VA22904	NONE	I	SCHOLARSHIP	6,200
SYDNEY J COOK BALL STATE UNIVERSITY 2000 UNIVERSITY AVE MUNCIE,IN47305	NONE	I	SCHOLARSHIP	6,200
Total ................................. 3a				226,444

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	124,322
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	291,388
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	1
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				415,711

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

415,711

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

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Form 990PF - Special Condition Description:

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