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 01-01-2019 , and ending 12-31-2019

Name of foundation
JUDITH AND JEAN ADAMS CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

20-0189630

B Telephone number (see instructions)

(316) 383-1455

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

$5,111,929J 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	1,349		1,349
4	Dividends and interest from securities...	115,850		115,850
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		619,470
b	Gross sales price for all assets on line 6a 3,066,887
7	Capital gain net income (from Part IV, line 2)...			619,470
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).......		141,924	86,877	67,998
12	Total. Add lines 1 through 11........	878,593		823,546	67,998
13	Compensation of officers, directors, trustees, etc.	25,451		12,725		12,725
14	Other employee salaries and wages......	73,555		73,555	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		26,842	16,105	0	10,737
b	Accounting fees (attach schedule).......		3,250	3,250	0	0
c	Other professional fees (attach schedule)....		34,372	34,372		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		47,710	47,710		0
19	Depreciation (attach schedule) and depletion...		10,200	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	6,093		1,219	0	4,875
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		50,658	50,658	18,423
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	278,131		239,594	18,423	28,337
25	Contributions, gifts, grants paid.......	2,327,000				2,327,000
26	Total expenses and disbursements. Add lines 24 and 25	2,605,131		239,594	18,423	2,355,337
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,726,538
b	Net investment income (if negative, enter -0-)			583,952
c	Adjusted net income (if negative, enter -0-)...				49,575

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.............
	2	Savings and temporary cash investments.........	263,767	531,340	531,340
	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).......	3,759,103	1,809,906	2,802,531
	c	Investments—corporate bonds (attach schedule).......	1,447,756	1,653,748	1,714,011
	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 )	303,124	64,047	64,047
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,773,750	4,059,041	5,111,929
	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 )		1,114
	23	Total liabilities (add lines 17 through 22).........		1,114
		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........	5,773,750	4,057,927
	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).....	5,773,750	4,057,927
	30	Total liabilities and net assets/fund balances (see instructions).	5,773,750	4,059,041

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) ...............

5,773,750

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

-1,726,538

Other increases not included in line 2 (itemize) bullet

10,715

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

4,057,927

Decreases not included in line 2 (itemize) bullet

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

4,057,927

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	6. KROGER CO COMMON STOCK		2017-06-07	2019-01-03
b	40. ABBVIE INC COM			2019-01-04
c	29. KROGER CO COMMON STOCK			2019-01-04
d	28. ABBVIE INC COM		2011-02-07	2019-01-07
e	9. KROGER CO COMMON STOCK		2017-05-30	2019-01-07
	1. LOXO ONCOLOGY INC COM		2017-12-19	2019-01-07
	45. LOXO ONCOLOGY INC COM			2019-01-07
	12. KROGER CO COMMON STOCK			2019-01-08
	5. KROGER CO COMMON STOCK		2017-05-31	2019-01-09
	21. KROGER CO COMMON STOCK			2019-01-10
	6. KROGER CO COMMON STOCK		2017-05-26	2019-01-11
	3. KROGER CO COMMON STOCK		2017-05-26	2019-01-14
	5. KROGER CO COMMON STOCK		2017-05-26	2019-01-15
	3. KROGER CO COMMON STOCK		2017-05-26	2019-01-17
	2. ABBVIE INC COM		2011-02-07	2019-01-18
	4. KROGER CO COMMON STOCK			2019-01-22
	2. PUT CBOE S&P 500 SPX US 01/18/19 @2300		2019-01-18	2019-01-22
	31. PUT ISHARES TR MSCI EAFE EFA US 01/18/19 @54		2019-01-18	2019-01-22
	57. PUT ISHARES TR MSCI EEM 01/18/19 @36		2019-01-18	2019-01-22
	2. PUT RUSSELL 2000 INDEX RUT US 01/18/19 @1230		2019-01-18	2019-01-22
	6. ABBVIE INC COM		2011-02-07	2019-01-29
	14. ABBVIE INC COM		2011-02-07	2019-01-30
	12. ALEXION PHARMACEUTICALS INC COM			2019-02-04
	7. KROGER CO COMMON STOCK		2017-05-22	2019-02-07
	9. KROGER CO COMMON STOCK		2017-05-22	2019-02-13
	6. KROGER CO COMMON STOCK			2019-02-14
	6. KROGER CO COMMON STOCK		2017-05-25	2019-02-15
	2. KROGER CO COMMON STOCK		2017-05-25	2019-02-19
	11. CALL CBOE S&P US 02/15/19 @ 2730		2019-02-15	2019-02-19
	2. PUT CBOE S&P 500 SPX US 02/15/19 @ 2570		2019-02-19	2019-02-19
	34. PUT ISHARES TR MSCI EAFE EFA US 02/15/19 @ 60		2019-02-19	2019-02-19
	57. PUT ISHARES TR MSCI EEM 02/15/19 @40		2019-02-19	2019-02-19
	3. PUT RUSSELL 2000 INDEX RUT US 02/15/19 @ 1425		2019-02-19	2019-02-19
	1. BOOKING HLDGS INC COM		2013-03-14	2019-02-20
	4. SPLUNK INC COM		2013-04-08	2019-02-20
	4. SPLUNK INC COM		2013-04-01	2019-02-20
	2. SPLUNK INC COM		2013-04-01	2019-02-21
	8. SPLUNK INC COM			2019-02-21
	2. SPLUNK INC COM		2013-03-25	2019-02-22
	8. KROGER CO COMMON STOCK		2017-05-25	2019-02-27
	11. CALL CBOE S&P US EXP 03/15/2019 @ 2820		2019-02-15	2019-03-12
	4. ALEXION PHARMACEUTICALS INC COM			2019-03-14
	5. ALEXION PHARMACEUTICALS INC COM			2019-03-14
	2. BOOKING HLDGS INC COM		2013-03-14	2019-03-14
	3. PALO ALTO NETWORKS INC COM			2019-03-14
	1. PALO ALTO NETWORKS INC COM		2016-04-07	2019-03-14
	12. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2019-03-15
	2. BOOKING HLDGS INC COM		2013-03-14	2019-03-15
	5. PALO ALTO NETWORKS INC COM			2019-03-15
	8. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2019-03-18
	1. BOOKING HLDGS INC COM		2013-03-14	2019-03-18
	1. PALO ALTO NETWORKS INC COM			2019-03-18
	5. PALO ALTO NETWORKS INC COM			2019-03-18
	3. PUT CBOE S&P 500 SPX US EXP 03/15/2019 @ 2710		2019-03-15	2019-03-18
	62. PUT ISHARES TR MSCI EAFE EFA US EXP 03/15/2019 @ 62		2019-03-15	2019-03-18
	41. PUT ISHARES TR MSCI EEM EXP 03/15/2019 @ 41		2019-03-15	2019-03-18
	4. PUT RUSSELL 2000 INDEX RUT US EXP 03/15/2019 @ 1520		2019-03-15	2019-03-18
	5. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2019-03-19
	2. PALO ALTO NETWORKS INC COM		2016-02-16	2019-03-19
	1. PALO ALTO NETWORKS INC COM			2019-03-19
	7. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2019-03-20
	4. PALO ALTO NETWORKS INC COM			2019-03-20
	4. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2019-03-21
	6. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2019-03-21
	1. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2019-03-22
	6. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2019-03-25
	5. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2019-03-26
	1. MONDELEZ INTL INC COM		2014-06-09	2019-04-03
	32. MONDELEZ INTL INC COM			2019-04-04
	46. MONDELEZ INTL INC COM			2019-04-05
	9. NATIONAL FUEL GAS CO N J COM		2015-01-28	2019-04-05
	38. MONDELEZ INTL INC COM			2019-04-08
	1. NATIONAL FUEL GAS CO N J COM		2015-01-16	2019-04-08
	9. MONDELEZ INTL INC COM			2019-04-09
	8. MONDELEZ INTL INC COM		2014-06-02	2019-04-10
	18. KROGER CO COMMON STOCK		2017-05-25	2019-04-11
	9. MONDELEZ INTL INC COM		2014-06-02	2019-04-11
	5. NATIONAL FUEL GAS CO N J COM			2019-04-11
	5. KROGER CO COMMON STOCK		2017-05-25	2019-04-12
	9. MONDELEZ INTL INC COM		2014-06-02	2019-04-12
	3. NATIONAL FUEL GAS CO N J COM			2019-04-12
	48. MONDELEZ INTL INC COM			2019-04-15
	5. NATIONAL FUEL GAS CO N J COM		2015-01-20	2019-04-15
	7. KROGER CO COMMON STOCK			2019-04-16
	5. NATIONAL FUEL GAS CO N J COM			2019-04-16
	178. OLIN CORP COM PAR $1			2019-04-16
	176. SERVICE CORP INTL		2009-01-08	2019-04-16
	5. SERVICE CORP INTL		2019-01-08	2019-04-16
	40. VERSUM MATLS INC COM			2019-04-16
	2. PUT CBOE S&P 500 SPX US 04/18/2019 @ 2750		2019-04-19	2019-04-19
	39. PUT ISHARES TR MSCI EEM 04/18/19 @ 41.5		2019-04-19	2019-04-19
	2. PUT RUSSELL 2000 INDEX RUT US 04/18/19 @ 1520		2019-04-19	2019-04-19
	1. NATIONAL FUEL GAS CO N J COM		2015-01-07	2019-04-23
	180. VERSUM MATLS INC COM		2017-12-12	2019-04-23
	2. KROGER CO COMMON STOCK		2017-05-19	2019-04-24
	1. KROGER CO COMMON STOCK		2017-05-19	2019-04-25
	1. KROGER CO COMMON STOCK		2017-05-19	2019-04-29
	1. KROGER CO COMMON STOCK		2017-05-19	2019-04-30
	.4 ALCON INC ORD SHS		2019-04-09	2019-04-30
	6. CALL CBOE S&P US 04/18/19 @ 2870		2019-04-18	2019-04-30
	5. CALL CBOE S&P US 04/18/19 @ 2870		2019-04-22	2019-04-30
	1. KROGER CO COMMON STOCK		2017-05-19	2019-05-01
	2. NATIONAL FUEL GAS CO N J COM		2015-01-07	2019-05-01
	3. KROGER CO COMMON STOCK		2017-05-19	2019-05-02
	1. NATIONAL FUEL GAS CO N J COM		2015-01-07	2019-05-03
	9. KROGER CO COMMON STOCK		2017-05-19	2019-05-06
	1. NATIONAL FUEL GAS CO N J COM		2015-01-07	2019-05-06
	1. NATIONAL FUEL GAS CO N J COM			2019-05-06
	4. KROGER CO COMMON STOCK		2017-05-19	2019-05-07
	2. NATIONAL FUEL GAS CO N J COM		2015-01-15	2019-05-07
	1. NATIONAL FUEL GAS CO N J COM		2015-01-15	2019-05-08
	1. NATIONAL FUEL GAS CO N J COM		2015-01-15	2019-05-09
	14. KROGER CO COMMON STOCK			2019-05-10
	4. NATIONAL FUEL GAS CO N J COM			2019-05-10
	646. USG CORP COM NEW			2019-05-10
	4. NATIONAL FUEL GAS CO N J COM		2015-01-13	2019-05-13
	10. PUT ISHARES TR MSCI EAFE EFA US EXP 05/17/2019 @ 65		2019-04-18	2019-05-13
	10. PUT ISHARES TR MSCI EEM EXP 05/17/2019 @ 43.5		2019-04-18	2019-05-13
	3. NATIONAL FUEL GAS CO N J COM			2019-05-14
	3. NATIONAL FUEL GAS CO N J COM			2019-05-15
	1. KROGER CO COMMON STOCK		2017-05-23	2019-05-16
	1. NATIONAL FUEL GAS CO N J COM		2015-01-14	2019-05-16
	1. PUT CBOE S&P 500 SPX US EXP 05/17/2019 @ 2850		2019-04-18	2019-05-16
	23. PUT ISHARES TR MSCI EAFE EFA US EXP 05/17/2019 @ 65		2019-04-18	2019-05-16
	21. PUT ISHARES TR MSCI EEM EXP 05/17/2019 @ 43.5		2019-04-18	2019-05-16
	1. PUT RUSSELL 2000 INDEX RUT US EXP 05/17/2019 @ 1540		2019-04-18	2019-05-16
	11. CALL CBOE S&P US EXP 05/17/2019 @ 2965		2019-04-18	2019-05-16
	2. NATIONAL FUEL GAS CO N J COM			2019-05-17
	5. NATIONAL FUEL GAS CO N J COM			2019-05-20
	1. NATIONAL FUEL GAS CO N J COM		2015-01-09	2019-05-20
	1. NATIONAL FUEL GAS CO N J COM		2015-01-09	2019-05-21
	.599 ALCON INC ORD SHS		2015-01-21	2019-05-21
	1. NATIONAL FUEL GAS CO N J COM		2015-01-09	2019-05-23
	1. NATIONAL FUEL GAS CO N J COM		2015-01-09	2019-05-23
	1. ISHARES TR MSCI EAFE EFA US 07/20/2018 @ 68.00 PUT		2018-07-20	2019-05-23
	1. ISHARES TR MSCI EMG MKT EEM US 07/20/2018 @ 44.00 PUT		2018-07-21	2019-05-23
	2. KROGER CO COMMON STOCK		2017-05-23	2019-05-24
	2. NATIONAL FUEL GAS CO N J COM		2015-01-09	2019-05-24
	5. ABIOMED INC COM			2019-05-28
	71. ACADIA HEALTHCARE COMPANY INC COM			2019-05-28
	19.872 ACTIVISION BLIZZARD INC COM			2019-05-28
	5.128 ACTIVISION BLIZZARD INC COM			2019-05-28
	16. ADOBE SYSTEMS INC			2019-05-28
	14. ADOBE SYSTEMS INC			2019-05-28
	340. ALEXANDER & BALDWIN INC NEW COM			2019-05-28
	4.85 ALIBABA GROUP HLDG LTD SPONSORED ADS			2019-05-28
	30.15 ALIBABA GROUP HLDG LTD SPONSORED ADS			2019-05-28
	9. ALIGN TECHNOLOGY INC COM			2019-05-28
	4. ALPHABET INC CAP STK CL A			2019-05-28
	4. AMAZON.COM INC COM			2019-05-28
	30. AMERIPRISE FINL INC COM			2019-05-28
	14. ANSYS INC COM			2019-05-28
	130. ARMSTRONG WORLD INDS INC NEW COM			2019-05-28
	31.189 ATLANTIC UN BANKSHARES CORP COM		2018-11-19	2019-05-28
	168.811 ATLANTIC UN BANKSHARES CORP COM			2019-05-28
	278. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2019-05-28
	116. BANK OF AMERICA CORPORATION COM			2019-05-28
	15. BIOMARIN PHARMACEUTICAL INC COM			2019-05-28
	105. BRUKER CORP COM			2019-05-28
	32. CAPITAL ONE FINANCIAL CORP COM			2019-05-28
	80. CHURCHILL DOWNS INC COM			2019-05-28
	35. COCA COLA CO COM			2019-05-28
	4.2 COSTAR GROUP INC COM			2019-05-28
	1.8 COSTAR GROUP INC COM			2019-05-28
	9. CULLEN FROST BANKERS INC COM			2019-05-28
	27. DANAHER CORP COM			2019-05-28
	73. DRIL-QUIP INC COM		2019-05-01	2019-05-28
	47. DRIL-QUIP INC COM			2019-05-28
	26. EAST WEST BANCORP INC COM			2019-05-28
	68. EATON VANCE CORP COM NON VTG		2019-05-01	2019-05-28
	57. EATON VANCE CORP COM NON VTG		2011-09-06	2019-05-28
	2.371 EDWARDS LIFESCIENCES CORP COM			2019-05-28
	13.629 EDWARDS LIFESCIENCES CORP COM			2019-05-28
	95. ENERGIZER HLDGS INC NEW COM			2019-05-28
	17. FACEBOOK INC CL A		2019-03-14	2019-05-28
	260. FIRST INDL RLTY TR INC COM			2019-05-28
	24.814 FLOOR & DECOR HLDGS INC CL A			2019-05-28
	15.186 FLOOR & DECOR HLDGS INC CL A			2019-05-28
	150. GATX CORP COM			2019-05-28
	270. GCP APPLIED TECHNOLOGIES INC COM			2019-05-28
	6. GENERAL DYNAMICS CORP COM		2011-09-12	2019-05-28
	14. HOME DEPOT INC COM		2008-09-23	2019-05-28
	8. ILLUMINA INC COM			2019-05-28
	1.166 INGEVITY CORP COM		2018-06-27	2019-05-28
	108.834 INGEVITY CORP COM			2019-05-28
	10. INTUIT COM			2019-05-28
	13. JP MORGAN CHASE & CO COM		2009-06-16	2019-05-28
	1.163 KAMAN CORP COM		2018-06-27	2019-05-28
	138.837 KAMAN CORP COM			2019-05-28
	14. KROGER CO COMMON STOCK		2017-05-23	2019-05-28
	45. LCI INDS COM			2019-05-28
	110. LANDSTAR SYS INC COM			2019-05-28
	34. LENNAR CORP CL A		2011-02-18	2019-05-28
	390. MBIA INC COM		2010-04-06	2019-05-28
	204. MSG NETWORK INC CL A			2019-05-28
	121. MSG NETWORK INC CL A			2019-05-28
	12. MARTIN MARIETTA MATERIALS COM			2019-05-28
	95. MASONITE INTL CORP NEW COM			2019-05-28
	45. MATCH GROUP INC COM			2019-05-28
	130. MATSON INC COM			2019-05-28
	31. MICROSOFT CORP COM			2019-05-28
	206. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR			2019-05-28
	195. MOELIS & CO CL A			2019-05-28
	7.042 MONSTER BEVERAGE CORP NEW COM			2019-05-28
	42.958 MONSTER BEVERAGE CORP NEW COM			2019-05-28
	1. NATIONAL FUEL GAS CO N J COM		2015-01-09	2019-05-28
	14.79 NETFLIX INC COM			2019-05-28
	1.21 NETFLIX INC COM		2018-11-13	2019-05-28
	28. NEWMARKET CORP COM		2008-10-31	2019-05-28
	29. NOVARTIS AG SPONSORED ADR			2019-05-28
	28. OSHKOSH TRUCK CORP COM			2019-05-28
	8. PPG INDS, INC. COM			2019-05-28
	5. PALO ALTO NETWORKS INC COM			2019-05-28
	6. PARKER HANNIFIN CORP COM			2019-05-28
	34. PAYPAL HLDGS INC COM			2019-05-28
	170. PENSKE AUTOMOTIVE GROUP INC COM			2019-05-28
	14. PHILLIPS 66 COM		2012-07-27	2019-05-28
	6. PIONEER NAT RES CO COM			2019-05-28
	81.234 PRICESMART INC COM		2008-09-09	2019-05-28
	.766 PRICESMART INC COM		2018-06-27	2019-05-28
	5. REGENERON PHARMACEUTICALS COM		2013-03-14	2019-05-28
	35. SALESFORCE COM INC COM		2013-03-14	2019-05-28
	9. SAREPTA THERAPEUTICS INC COM			2019-05-28
	1.656 SERVICENOW INC COM			2019-05-28
	25.344 SERVICENOW INC COM			2019-05-28
	43. SONY CORP AMERN SH NEW			2019-05-28
	10. SPLUNK INC COM		2013-03-25	2019-05-28
	96. STURM RUGER & CO INC COM			2019-05-28
	90. TEJON RANCH CO COM			2019-05-28
	16.946 TEMPUR SEALY INTERNATIONAL INC.		2019-05-01	2019-05-28
	73.054 TEMPUR SEALY INTERNATIONAL INC.			2019-05-28
	115. TREDEGAR CORP COM		2010-05-25	2019-05-28
	10. TWILIO INC CL A		2019-02-20	2019-05-28
	39. TWITTER INC COM			2019-05-28
	35. UNIFIRST CORP MASS COM			2019-05-28
	19. UNILEVER N V - W/I			2019-05-28
	150. VERSUM MATLS INC COM			2019-05-28
	45. VISA INC COM CL A		2013-03-14	2019-05-28
	9. WORKDAY INC CL A			2019-05-28
	19. ALLEGION PUB LTD CO ORD SHS			2019-05-28
	8. ATLASSIAN CORP PLC CL A			2019-05-28
	65. JOHNSON CTLS INTL PLC SHS			2019-05-28
	18. MEDTRONIC PLC SHS		2015-01-26	2019-05-28
	1.091 WHITE MOUNTAINS INSURANCE GP			2019-05-28
	6.909 WHITE MOUNTAINS INSURANCE GP		2008-09-09	2019-05-28
	29. ALCON INC ORD SHS			2019-05-28
	14. CHUBB LTD COM			2019-05-28
	46. KROGER CO COMMON STOCK			2019-05-29
	2. NATIONAL FUEL GAS CO N J COM		2015-01-09	2019-05-29
	6877.579 ABERDEEN EMERGING MARKETS FUND INST CLASS #5840		2017-12-11	2019-05-30
	541.947 COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC #1263		2018-12-11	2019-05-30
	5055.612 FEDERATED HERMES GOVERNMENT ULTRASHORT FUND		2018-12-11	2019-05-30
	48. KROGER CO COMMON STOCK			2019-05-30
	1. NATIONAL FUEL GAS CO N J COM		2015-01-09	2019-05-30
	12864.494 WESTERN ASSET CORE PLUS BOND FUND CL I #287		2017-12-11	2019-05-30
	469. ISHARES S&P MID-CAP 400 GROWTH ETF		2013-06-24	2019-05-31
	530. ISHARES S&P MID-CAP 400 VALUE ETF		2008-09-11	2019-05-31
	20. KROGER CO COMMON STOCK		2017-05-17	2019-05-31
	6. NATIONAL FUEL GAS CO N J COM			2019-05-31
	360. VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF		2016-10-12	2019-05-31
	2. NATIONAL FUEL GAS CO N J COM		2014-12-16	2019-06-03
	3. NATIONAL FUEL GAS CO N J COM			2019-06-03
	2. NATIONAL FUEL GAS CO N J COM		2014-12-17	2019-06-04
	1. NATIONAL FUEL GAS CO N J COM		2014-12-17	2019-06-04
	2. NATIONAL FUEL GAS CO N J COM		2014-12-17	2019-06-04
	1. REGENERON PHARMACEUTICALS COM		2013-03-14	2019-06-04
	6. SPLUNK INC COM			2019-06-04
	6. SPLUNK INC COM			2019-06-04
	2. NATIONAL FUEL GAS CO N J COM		2014-12-17	2019-06-05
	2. REGENERON PHARMACEUTICALS COM		2013-03-14	2019-06-05
	7. SPLUNK INC COM			2019-06-05
	4. SPLUNK INC COM		2013-04-03	2019-06-05
	1. NATIONAL FUEL GAS CO N J COM		2014-12-17	2019-06-06
	2. NATIONAL FUEL GAS CO N J COM			2019-06-06
	1. REGENERON PHARMACEUTICALS COM		2013-03-14	2019-06-06
	7. SPLUNK INC COM			2019-06-06
	5. SPLUNK INC COM			2019-06-06
	1. NATIONAL FUEL GAS CO N J COM		2014-12-16	2019-06-07
	5. REGENERON PHARMACEUTICALS COM			2019-06-07
	18. SPLUNK INC COM		2013-03-26	2019-06-07
	1. SPLUNK INC COM		2013-03-26	2019-06-07
	8. SPLUNK INC COM			2019-06-07
	1. NATIONAL FUEL GAS CO N J COM		2014-12-16	2019-06-10
	8. SPLUNK INC COM			2019-06-10
	1. NATIONAL FUEL GAS CO N J COM		2014-12-16	2019-06-11
	2. NATIONAL FUEL GAS CO N J COM		2014-12-16	2019-06-12
	3. NATIONAL FUEL GAS CO N J COM		2014-12-16	2019-06-13
	1. NATIONAL FUEL GAS CO N J COM		2014-12-16	2019-06-13
	2. NATIONAL FUEL GAS CO N J COM			2019-06-14
	39. ARMSTRONG WORLD INDS INC NEW COM			2019-06-17
	39. GATX CORP COM			2019-06-17
	3. NATIONAL FUEL GAS CO N J COM		2015-01-12	2019-06-17
	1. NATIONAL FUEL GAS CO N J COM		2015-01-12	2019-06-17
	16. ARMSTRONG WORLD INDS INC NEW COM			2019-06-18
	31. GATX CORP COM			2019-06-18
	2. NATIONAL FUEL GAS CO N J COM			2019-06-18
	2. REGENERON PHARMACEUTICALS COM		2013-03-14	2019-06-18
	3. REGENERON PHARMACEUTICALS COM		2013-03-14	2019-06-18
	1. NATIONAL FUEL GAS CO N J COM		2017-05-15	2019-06-19
	1. NATIONAL FUEL GAS CO N J COM			2019-06-19
	5. REGENERON PHARMACEUTICALS COM		2013-03-14	2019-06-19
	1. NATIONAL FUEL GAS CO N J COM			2019-06-20
	5. REGENERON PHARMACEUTICALS COM		2013-03-14	2019-06-20
	11. CALL CBOE S&P US EXP 06/21/2019 @ 2955		2019-05-20	2019-06-20
	4. NATIONAL FUEL GAS CO N J COM			2019-06-21
	1. NATIONAL FUEL GAS CO N J COM		2017-06-01	2019-06-24
	2. PUT CBOE S&P 500 SPX US EXP 06/21/2019 @ 2760		2019-06-24	2019-06-24
	62. PUT ISHARES TR MSCI EAFE EFA US EXP 06/21/2019 @ 62		2019-06-24	2019-06-24
	37. PUT ISHARES TR MSCI EEM EXP 06/21/2019 @ 38.50		2019-06-24	2019-06-24
	2. PUT RUSSELL 2000 INDEX RUT US EXP 06/21/2019 @ 1500		2019-06-24	2019-06-24
	1. NATIONAL FUEL GAS CO N J COM		2017-06-01	2019-06-25
	1. NATIONAL FUEL GAS CO N J COM		2017-06-01	2019-06-25
	3. NATIONAL FUEL GAS CO N J COM			2019-06-28
	2. NATIONAL FUEL GAS CO N J COM			2019-06-28
	1. NATIONAL FUEL GAS CO N J COM		2017-05-16	2019-07-01
	2. NATIONAL FUEL GAS CO N J COM		2017-05-16	2019-07-01
	4. NATIONAL FUEL GAS CO N J COM		2017-05-16	2019-07-02
	1. NATIONAL FUEL GAS CO N J COM		2017-05-16	2019-07-02
	1. NATIONAL FUEL GAS CO N J COM		2017-05-16	2019-07-03
	1. NATIONAL FUEL GAS CO N J COM			2019-07-03
	1. NATIONAL FUEL GAS CO N J COM			2019-07-05
	1. NATIONAL FUEL GAS CO N J COM		2017-06-02	2019-07-08
	1. NATIONAL FUEL GAS CO N J COM		2017-06-02	2019-07-09
	1. NATIONAL FUEL GAS CO N J COM		2017-06-02	2019-07-09
	1. NATIONAL FUEL GAS CO N J COM		2017-06-02	2019-07-10
	2. NATIONAL FUEL GAS CO N J COM		2017-06-02	2019-07-11
	1. NATIONAL FUEL GAS CO N J COM			2019-07-12
	1. NATIONAL FUEL GAS CO N J COM			2019-07-15
	1. NATIONAL FUEL GAS CO N J COM		2017-04-27	2019-07-16
	1. NATIONAL FUEL GAS CO N J COM		2017-04-27	2019-07-16
	3. PUT CBOE S&P 500 SPX US 07/19/19 @ 2860		2019-07-22	2019-07-22
	32. PUT ISHARES TR MSCI EAFE EFA US 07/19/19 @ 64		2019-07-22	2019-07-22
	52. PUT ISHARES TR MSCI EEM 07/19/19 @ 41.50		2019-07-22	2019-07-22
	3. PUT RUSSELL 2000 INDEX RUT US 07/19/19 @ 1510		2019-07-22	2019-07-22
	9. CALL CBOE S&P US 07/19/19 @ 3015		2019-07-19	2019-07-22
	6.929 ALIBABA GROUP HLDG LTD SPONSORED ADS			2019-08-01
	43.071 ALIBABA GROUP HLDG LTD SPONSORED ADS			2019-08-01
	12. SALESFORCE COM INC COM		2013-03-14	2019-08-01
	38. SALESFORCE COM INC COM		2013-03-14	2019-08-01
	3. SERVICENOW INC COM			2019-08-01
	7.325 SERVICENOW INC COM			2019-08-01
	.675 SERVICENOW INC COM			2019-08-01
	8000. ABERDEEN EMERGING MARKETS FUND INST CLASS #5840			2019-08-02
	6. ABIOMED INC COM			2019-08-02
	12. ACADIA HEALTHCARE COMPANY INC COM			2019-08-02
	35. ACTIVISION BLIZZARD INC COM			2019-08-02
	20. ADOBE SYSTEMS INC			2019-08-02
	23. ADOBE SYSTEMS INC			2019-08-02
	140. ALEXANDER & BALDWIN INC NEW COM			2019-08-02
	10. ALIGN TECHNOLOGY INC COM			2019-08-02
	1. ALPHABET INC CAP STK CL C		2013-03-14	2019-08-02
	5. ALPHABET INC CAP STK CL A			2019-08-02
	6. AMAZON.COM INC COM			2019-08-02
	14. AMERIPRISE FINL INC COM			2019-08-02
	27. AMGEN INC			2019-08-02
	16. ANSYS INC COM			2019-08-02
	41. ARMSTRONG WORLD INDS INC NEW COM			2019-08-02
	68.368 ATLANTIC UN BANKSHARES CORP COM			2019-08-02
	12.632 ATLANTIC UN BANKSHARES CORP COM		2018-11-19	2019-08-02
	34. BOK FINANCIAL CORPORATION COM			2019-08-02
	282. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2019-08-02
	159. BANK OF AMERICA CORPORATION COM			2019-08-02
	20. BIOMARIN PHARMACEUTICAL INC COM			2019-08-02
	44. BRUKER CORP COM			2019-08-02
	28. CAPITAL ONE FINANCIAL CORP COM			2019-08-02
	4227.734 CARILLON SCOUT INTERNATIONAL FUND CLASS I #4060		2012-11-14	2019-08-02
	33. CHURCHILL DOWNS INC COM			2019-08-02
	59. COCA COLA CO COM			2019-08-02
	646.134 COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC #1263		2018-12-11	2019-08-02
	23. COMMERCE BANCSHARES INC COM			2019-08-02
	7.74 COSTAR GROUP INC COM			2019-08-02
	1.26 COSTAR GROUP INC COM			2019-08-02
	17. CULLEN FROST BANKERS INC COM			2019-08-02
	28. DANAHER CORP COM			2019-08-02
	50. DRIL-QUIP INC COM			2019-08-02
	51. EAST WEST BANCORP INC COM			2019-08-02
	51. EATON VANCE CORP COM NON VTG		2011-09-06	2019-08-02
	25. EDWARDS LIFESCIENCES CORP COM			2019-08-02
	40. ENERGIZER HLDGS INC NEW COM			2019-08-02
	72. ENTEGRIS INC COM			2019-08-02
	1.87 EQUITY LIFESTYLE PPTYS INC COM			2019-08-02
	18.13 EQUITY LIFESTYLE PPTYS INC COM			2019-08-02
	25. FACEBOOK INC CL A		2013-03-14	2019-08-02
	114. FIRST INDL RLTY TR INC COM			2019-08-02
	38.218 FLOOR & DECOR HLDGS INC CL A			2019-08-02
	16.782 FLOOR & DECOR HLDGS INC CL A			2019-08-02
	44. GATX CORP COM			2019-08-02
	117. GCP APPLIED TECHNOLOGIES INC COM			2019-08-02
	20. GENERAL DYNAMICS CORP COM		2011-09-12	2019-08-02
	88. HALLIBURTON CO COM			2019-08-02
	18. HOME DEPOT INC COM		2008-09-23	2019-08-02
	13. ILLUMINA INC COM			2019-08-02
	44. INGEVITY CORP COM			2019-08-02
	15. INTUIT COM			2019-08-02
	20. JP MORGAN CHASE & CO COM		2009-06-16	2019-08-02
	55. KAMAN CORP COM			2019-08-02
	20. LCI INDS COM			2019-08-02
	43. LANDSTAR SYS INC COM			2019-08-02
	49. LENNAR CORP CL A		2011-02-18	2019-08-02
	163. MBIA INC COM		2010-04-06	2019-08-02
	140. MSG NETWORK INC CL A			2019-08-02
	15. MARTIN MARIETTA MATERIALS COM			2019-08-02
	39. MASONITE INTL CORP NEW COM			2019-08-02
	62. MATCH GROUP INC COM			2019-08-02
	54. MATSON INC COM			2019-08-02
	22. MICROSOFT CORP COM		2019-08-01	2019-08-02
	33. MICROSOFT CORP COM			2019-08-02
	55. MICROCHIP TECHNOLOGY INC COM			2019-08-02
	10. MIRATI THERAPEUTICS INC COM			2019-08-02
	259. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR			2019-08-02
	82. MOELIS & CO CL A			2019-08-02
	60. MONSTER BEVERAGE CORP NEW COM			2019-08-02
	19.412 NETFLIX INC COM			2019-08-02
	1.588 NETFLIX INC COM		2018-11-13	2019-08-02
	11. NEWMARKET CORP COM		2008-10-31	2019-08-02
	26. NOVARTIS AG SPONSORED ADR			2019-08-02
	34. OSHKOSH TRUCK CORP COM			2019-08-02
	28. PPG INDS, INC. COM			2019-08-02
	11. PALO ALTO NETWORKS INC COM			2019-08-02
	17.286 PARKER HANNIFIN CORP COM			2019-08-02
	4.714 PARKER HANNIFIN CORP COM		2018-08-01	2019-08-02
	16. PAYPAL HLDGS INC COM			2019-08-02
	73. PENSKE AUTOMOTIVE GROUP INC COM			2019-08-02
	50. PHILLIPS 66 COM		2012-07-27	2019-08-02
	10. PIONEER NAT RES CO COM			2019-08-02
	34. PRICESMART INC COM			2019-08-02
	11. SAREPTA THERAPEUTICS INC COM			2019-08-02
	33. SERVICENOW INC COM			2019-08-02
	4. SERVICENOW INC COM			2019-08-02
	1.486 SERVICENOW INC COM		2017-01-04	2019-08-02
	2.514 SERVICENOW INC COM			2019-08-02
	50. SONY CORP AMERN SH NEW			2019-08-02
	41. STURM RUGER & CO INC COM			2019-08-02
	17.883 SUN CMNTYS INC COM			2019-08-02
	1.117 SUN CMNTYS INC COM			2019-08-02
	36. TEJON RANCH CO COM			2019-08-02
	7.343 TEMPUR SEALY INTERNATIONAL INC.		2019-05-01	2019-08-02
	31.657 TEMPUR SEALY INTERNATIONAL INC.			2019-08-02
	15. TEXAS INSTRS INC COM			2019-08-02
	49. TREDEGAR CORP COM		2010-05-25	2019-08-02
	12. TWILIO INC CL A			2019-08-02
	72. TWITTER INC COM			2019-08-02
	41. TYSON FOODS INC CL A			2019-08-02
	14. UNIFIRST CORP MASS COM			2019-08-02
	33. UNILEVER N V - W/I			2019-08-02
	62. VERSUM MATLS INC COM			2019-08-02
	60. VISA INC COM CL A		2013-03-14	2019-08-02
	31. WALGREENS BOOTS ALLIANCE INC COM		2013-01-15	2019-08-02
	6270.903 WESTERN ASSET CORE PLUS BOND FUND CL I #287			2019-08-02
	11. WORKDAY INC CL A			2019-08-02
	22. ZOETIS INC CL A			2019-08-02
	25. ALLEGION PUB LTD CO ORD SHS			2019-08-02
	11. ATLASSIAN CORP PLC CL A			2019-08-02
	68. JOHNSON CTLS INTL PLC SHS			2019-08-02
	31. MEDTRONIC PLC SHS		2015-01-26	2019-08-02
	.545 WHITE MOUNTAINS INSURANCE GP			2019-08-02
	3.455 WHITE MOUNTAINS INSURANCE GP		2008-09-09	2019-08-02
	30.955 ALCON INC ORD SHS			2019-08-02
	5.045 ALCON INC ORD SHS			2019-08-02
	15. CHUBB LTD COM			2019-08-02
	9. PUT ISHARES TR MSCI EAFE EFA US 08/16/19 @ 64		2019-07-19	2019-08-02
	9. CALL CBOE S&P US 08/16/19 @ 3065		2019-07-19	2019-08-02
	579. ISHARES S&P MID-CAP 400 GROWTH ETF		2013-06-24	2019-08-05
	638. ISHARES S&P MID-CAP 400 VALUE ETF		2008-09-11	2019-08-05
	586. VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF		2016-10-12	2019-08-05
	50. ALIBABA GROUP HLDG LTD SPONSORED ADS			2019-08-06
	32. SALESFORCE COM INC COM		2013-03-14	2019-08-06
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-03-15	2019-08-14
	1. ACADIA HEALTHCARE COMPANY INC COM			2019-08-15
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-05-26	2019-08-15
	1. NATIONAL FUEL GAS CO N J COM		2017-04-27	2019-08-15
	1. ACADIA HEALTHCARE COMPANY INC COM			2019-08-16
	1. ACADIA HEALTHCARE COMPANY INC COM			2019-08-16
	1. NATIONAL FUEL GAS CO N J COM		2017-04-27	2019-08-16
	4. NATIONAL FUEL GAS CO N J COM			2019-08-16
	2. PUT CBOE S&P 500 SPX US 08/16/19 @2925		2019-07-19	2019-08-16
	19. PUT ISHARES TR MSCI EAFE EFA US 08/16/19 @ 64		2019-07-19	2019-08-16
	36. PUT ISHARES TR MSCI EEM 08/16/19 @ 42		2019-07-19	2019-08-16
	2. PUT RUSSELL 2000 INDEX RUT US 08/16/19 @ 1510		2019-07-19	2019-08-16
	1. NATIONAL FUEL GAS CO N J COM			2019-08-19
	5. NATIONAL FUEL GAS CO N J COM			2019-08-19
	1. ACADIA HEALTHCARE COMPANY INC COM			2019-08-21
	2. NATIONAL FUEL GAS CO N J COM		2017-06-07	2019-08-21
	1. NATIONAL FUEL GAS CO N J COM			2019-08-21
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-04-26	2019-08-23
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-04-26	2019-08-26
	1. NATIONAL FUEL GAS CO N J COM		2017-06-05	2019-08-26
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-04-26	2019-08-29
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-04-26	2019-08-30
	1. NATIONAL FUEL GAS CO N J COM		2017-06-05	2019-08-30
	1. NATIONAL FUEL GAS CO N J COM		2017-06-05	2019-09-03
	4. NATIONAL FUEL GAS CO N J COM			2019-09-03
	1. NATIONAL FUEL GAS CO N J COM		2017-06-06	2019-09-04
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-04-26	2019-09-05
	7. ACADIA HEALTHCARE COMPANY INC COM			2019-09-05
	3. NATIONAL FUEL GAS CO N J COM			2019-09-05
	3. NATIONAL FUEL GAS CO N J COM			2019-09-05
	18. ACADIA HEALTHCARE COMPANY INC COM			2019-09-06
	39. ACADIA HEALTHCARE COMPANY INC COM			2019-09-06
	5. ACADIA HEALTHCARE COMPANY INC COM		2017-03-16	2019-09-06
	2. ACADIA HEALTHCARE COMPANY INC COM		2017-03-16	2019-09-06
	2. NATIONAL FUEL GAS CO N J COM		2017-05-03	2019-09-06
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-03-16	2019-09-09
	6. ACADIA HEALTHCARE COMPANY INC COM		2017-03-16	2019-09-09
	4. ACADIA HEALTHCARE COMPANY INC COM		2017-03-16	2019-09-09
	2. NATIONAL FUEL GAS CO N J COM			2019-09-09
	11. ACADIA HEALTHCARE COMPANY INC COM		2017-03-16	2019-09-10
	3. ACADIA HEALTHCARE COMPANY INC COM		2017-03-16	2019-09-10
	12. ACADIA HEALTHCARE COMPANY INC COM			2019-09-11
	7. ACADIA HEALTHCARE COMPANY INC COM			2019-09-11
	1. ACADIA HEALTHCARE COMPANY INC COM			2019-09-12
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-03-20	2019-09-13
	3. ACADIA HEALTHCARE COMPANY INC COM			2019-09-13
	1. ACADIA HEALTHCARE COMPANY INC COM			2019-09-16
	3. ACADIA HEALTHCARE COMPANY INC COM		2017-03-21	2019-09-16
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-03-21	2019-09-16
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-03-21	2019-09-17
	7. ACADIA HEALTHCARE COMPANY INC COM			2019-09-18
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-03-21	2019-09-18
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-03-21	2019-09-19
	2. ACADIA HEALTHCARE COMPANY INC COM			2019-09-20
	1. ACADIA HEALTHCARE COMPANY INC COM			2019-09-23
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-03-23	2019-09-23
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-03-23	2019-09-24
	1. ACADIA HEALTHCARE COMPANY INC COM			2019-09-27
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-03-23	2019-09-30
	1. ACADIA HEALTHCARE COMPANY INC COM			2019-09-30
	1. ACADIA HEALTHCARE COMPANY INC COM			2019-10-01
	2. ACADIA HEALTHCARE COMPANY INC COM		2017-03-22	2019-10-02
	2. ACADIA HEALTHCARE COMPANY INC COM		2017-03-22	2019-10-03
	1. ACADIA HEALTHCARE COMPANY INC COM		2017-03-22	2019-10-03
	10. ALIBABA GROUP HLDG LTD SPONSORED ADS			2019-10-03
	2. ALPHABET INC CAP STK CL C		2013-03-14	2019-10-03
	27. BIOMARIN PHARMACEUTICAL INC COM			2019-10-03
	2. PALO ALTO NETWORKS INC COM		2016-02-12	2019-10-03
	3. PALO ALTO NETWORKS INC COM			2019-10-03
	10. ACADIA HEALTHCARE COMPANY INC COM			2019-10-04
	4. PALO ALTO NETWORKS INC COM			2019-10-04
	7. PALO ALTO NETWORKS INC COM			2019-10-07
	1. PALO ALTO NETWORKS INC COM		2016-04-07	2019-10-08
	5. PALO ALTO NETWORKS INC COM			2019-10-09
	2. PALO ALTO NETWORKS INC COM			2019-10-10
	3. PALO ALTO NETWORKS INC COM			2019-10-10
	183. VERSUM MATLS INC COM			2019-10-16
	32. MONSTER BEVERAGE CORP NEW COM			2019-10-17
	10. NETFLIX INC COM		2015-11-13	2019-10-17
	8. MONSTER BEVERAGE CORP NEW COM			2019-10-18
	8. MONSTER BEVERAGE CORP NEW COM		2016-11-04	2019-10-21
	1. PUT CBOE S&P 500 SPX US 10/18/19 @2945		2019-10-18	2019-10-23
	28. PUT ISHARES TR MSCI EAFE EFA US 10/18/19 @ 64		2019-10-18	2019-10-23
	27. PUT ISHARES TR MSCI EEM 10/18/19 @ 41		2019-10-18	2019-10-23
	1. PUT RUSSELL 2000 INDEX RUT US 10/18/19 @ 1525		2019-10-18	2019-10-23
	7. CALL CBOE S&P US 10/18/19 @ 3075		2019-09-20	2019-10-29
	7. CALL CBOE S&P US EXP 11/15/2019 @ 3065		2019-10-18	2019-10-29
	20. BIOMARIN PHARMACEUTICAL INC COM			2019-11-13
	13. BIOMARIN PHARMACEUTICAL INC COM			2019-11-14
	29. PUT CBOE S&P 500 SPX US EXP 11/15/2019 @ 29		2019-11-18	2019-11-18
	13. PUT ISHARES TR MSCI EAFE EFA US EXP 11/15/2019 @ 65		2019-11-18	2019-11-18
	41. PUT ISHARES TR MSCI EEM EXP 11/15/2019 @ 41		2019-11-18	2019-11-18
	1. PUT RUSSELL 2000 INDEX RUT US EXP 11/15/2019 @ 1510		2019-11-18	2019-11-18
	12987.013 ABERDEEN EMERGING MARKETS FUND INST CLASS #5840			2019-11-19
	5130.836 CARILLON SCOUT INTERNATIONAL FUND CLASS I #4060		2012-11-14	2019-11-19
	56. LCI INDS COM			2019-11-22
	15. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2019-12-03
	137. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2019-12-04
	27. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-28	2019-12-04
	28. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-28	2019-12-05
	38. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-28	2019-12-05
	28. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-28	2019-12-05
	34. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-28	2019-12-05
	12. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-28	2019-12-05
	24. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2019-12-06
	23. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-29	2019-12-06
	40. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-29	2019-12-06
	11. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-29	2019-12-06
	51. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-29	2019-12-06
	3053.435 CARILLON SCOUT INTERNATIONAL FUND CLASS I #4060		2012-11-14	2019-12-06
	533.732 COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC #1263		2018-12-11	2019-12-06
	2. CALL CBOE S&P US 12/20/19 @ 3170		2019-12-06	2019-12-06
	40. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-29	2019-12-09
	47. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-29	2019-12-09
	10. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-29	2019-12-09
	30. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-29	2019-12-09
	21. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-29	2019-12-09
	59. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-29	2019-12-10
	49. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2019-12-10
	81. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2019-12-10
	27. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2016-11-22	2019-12-11
	38. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2019-12-11
	17. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2016-11-18	2019-12-11
	35. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2016-11-18	2019-12-11
	558. ISHARES S&P MID-CAP 400 GROWTH ETF		2013-06-24	2019-12-11
	1013. ISHARES S&P MID-CAP 400 VALUE ETF		2008-09-11	2019-12-11
	741. VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF		2016-10-12	2019-12-11
	23. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2019-12-12
	39. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2016-11-18	2019-12-12
	19. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2019-12-12
	26. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2019-12-12
	32. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2019-12-12
	51. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2019-12-12
	30. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2019-12-12
	5. EDWARDS LIFESCIENCES CORP COM			2019-12-18
	2. EDWARDS LIFESCIENCES CORP COM			2019-12-19
	2. EDWARDS LIFESCIENCES CORP COM		2018-07-31	2019-12-19
	3. EDWARDS LIFESCIENCES CORP COM			2019-12-20
	1. PUT CBOE S&P 500 SPX US 12/20/19 @3040		2019-12-23	2019-12-23
	21. PUT ISHARES TR MSCI EAFE EFA US 12/20/19 @ 66		2019-12-23	2019-12-23
	22. PUT ISHARES TR MSCI EEM 12/20/19 @ 42		2019-12-23	2019-12-23
	1. PUT RUSSELL 2000 INDEX RUT US 12/20/19 @ 1560		2019-12-23	2019-12-23
	5. CALL CBOE S&P US 12/20/19 @ 3170		2019-12-19	2019-12-26
	.6 COMMERCE BANCSHARES INC COM			2019-12-31
	30. PUT ISHARES TR MSCI EAFE EFA US 04/18/19 @ 63		2019-04-19	2019-12-31
	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	164	179	-15
b	3,539	970	2,569
c	806	864	-58
d	2,527	665	1,862
e	251	268	-17
	233	81	152
	10,388	3,434	6,954
	339	357	-18
	141	149	-8
	595	622	-27
	171	177	-6
	85	88	-3
	143	147	-4
	86	88	-2
	179	48	131
	117	118	-1
		2,550	-2,550
		1,087	-1,087
		1,770	-1,770
		3,367	-3,367
	465	143	322
	1,094	333	761
	1,485	1,268	217
	197	205	-8
	260	264	-4
	176	176
	176	175	1
	59	58	1
		31,576	-31,576
		3,567	-3,567
		1,124	-1,124
		1,770	-1,770
		4,151	-4,151
	1,934	713	1,221
	539	160	379
	536	160	376
	265	80	185
	1,058	319	739
	267	80	187
	236	234	2
	15,366	1,134	14,232
	544	420	124
	673	523	150
	3,509	1,426	2,083
	728	456	272
	243	151	92
	1,626	1,103	523
	3,503	1,426	2,077
	1,206	737	469
	1,074	735	339
	1,760	713	1,047
	241	144	97
	1,206	689	517
		6,220	-6,220
		1,561	-1,561
		2,464	-2,464
		5,093	-5,093
	666	460	206
	485	256	229
	242	123	119
	924	643	281
	978	486	492
	533	368	165
	798	552	246
	132	92	40
	785	552	233
	672	460	212
	50	38	12
	1,587	1,217	370
	2,281	1,752	529
	547	603	-56
	1,883	1,443	440
	61	67	-6
	446	341	105
	398	303	95
	461	526	-65
	446	340	106
	302	335	-33
	128	146	-18
	447	340	107
	181	201	-20
	2,407	1,816	591
	305	335	-30
	179	204	-25
	305	335	-30
	4,440	4,228	212
	7,348	921	6,427
	209	205	4
	2,076	1,481	595
		3,967	-3,967
		1,914	-1,914
		3,367	-3,367
	60	67	-7
	9,352	6,660	2,692
	51	58	-7
	26	29	-3
	26	29	-3
	26	29	-3
	23	23
		12,938	-12,938
		12,420	-12,420
	26	29	-3
	118	134	-16
	77	88	-11
	58	67	-9
	230	263	-33
	58	67	-9
	58	67	-9
	103	117	-14
	114	134	-20
	57	67	-10
	57	67	-10
	359	408	-49
	228	267	-39
	28,101	17,274	10,827
	228	267	-39
	1,269	221	1,048
	2,968	371	2,597
	172	200	-28
	172	200	-28
	26	29	-3
	57	67	-10
	306	1,844	-1,538
	527	508	19
	4,828	779	4,049
	150	1,774	-1,624
	7,115		7,115
	115	133	-18
	284	332	-48
	57	66	-9
	57	66	-9
	34	36	-2
	56	66	-10
	56	66	-10
	532		532
	2,065		2,065
	47	58	-11
	113	133	-20
	1,364	1,701	-337
	2,321	2,927	-606
	864	1,296	-432
	223	415	-192
	4,463	1,087	3,376
	3,873	662	3,211
	8,046	8,044	2
	748	803	-55
	4,650	2,688	1,962
	2,788	2,277	511
	4,592	2,185	2,407
	7,377	2,721	4,656
	4,369	2,870	1,499
	2,535	1,305	1,230
	11,550	5,295	6,255
	1,062	1,075	-13
	5,750	6,468	-718
	1,555	2,222	-667
	3,255	1,005	2,250
	1,311	914	397
	4,518	2,819	1,699
	2,865	2,536	329
	7,730	7,504	226
	1,725	1,477	248
	2,163	1,058	1,105
	927	702	225
	857	683	174
	3,524	2,069	1,455
	3,022	3,168	-146
	1,945	2,803	-858
	1,175	1,525	-350
	2,746	2,839	-93
	2,302	1,252	1,050
	404	336	68
	2,324	1,184	1,140
	4,303	3,820	483
	3,124	2,894	230
	9,090	2,346	6,744
	908	1,048	-140
	556	697	-141
	11,023	7,441	3,582
	7,077	8,702	-1,625
	984	349	635
	2,687	360	2,327
	2,523	1,159	1,364
	104	95	9
	9,682	6,178	3,504
	2,568	2,472	96
	1,417	435	982
	68	83	-15
	8,061	4,847	3,214
	332	408	-76
	3,973	4,146	-173
	11,139	7,393	3,746
	1,752	712	1,040
	3,483	2,801	682
	4,377	4,275	102
	2,596	2,863	-267
	2,521	1,390	1,131
	4,758	6,664	-1,906
	3,169	1,979	1,190
	4,700	2,175	2,525
	3,929	1,117	2,812
	955	1,114	-159
	6,591	7,740	-1,149
	441	403	38
	2,690	2,027	663
	55	66	-11
	5,308	1,478	3,830
	434	359	75
	11,360	1,005	10,355
	2,523	2,290	233
	2,118	1,371	747
	862	833	29
	1,071	730	341
	935	1,013	-78
	3,797	475	3,322
	7,475	7,493	-18
	1,157	506	651
	895	517	378
	4,368	1,600	2,768
	41	72	-31
	1,554	863	691
	5,457	1,571	3,886
	1,114	1,401	-287
	442	293	149
	6,772	2,655	4,117
	2,114	2,102	12
	1,233	399	834
	4,984	1,926	3,058
	1,471	2,437	-966
	1,101	1,050	51
	4,745	2,847	1,898
	1,817	1,791	26
	1,335	1,165	170
	1,461	1,288	173
	5,549	5,773	-224
	1,150	467	683
	7,681	5,495	2,186
	7,401	1,806	5,595
	1,927	1,167	760
	1,880	1,898	-18
	1,034	660	374
	2,507	2,412	95
	1,647	1,385	262
	1,070	988	82
	6,778	3,286	3,492
	1,692	1,616	76
	2,060	1,614	446
	1,059	1,336	-277
	108	133	-25
	100,000	108,391	-8,391
	25,000	22,979	2,021
	50,000	49,949	51
	1,097	1,389	-292
	53	66	-13
	150,000	152,187	-2,187
	98,699	58,474	40,225
	78,555	37,995	40,560
	453	573	-120
	320	398	-78
	44,139	39,283	4,856
	106	133	-27
	160	199	-39
	109	133	-24
	54	66	-12
	108	133	-25
	302	173	129
	669	239	430
	668	239	429
	110	133	-23
	594	345	249
	777	277	500
	444	157	287
	56	66	-10
	111	132	-21
	301	173	128
	766	275	491
	543	196	347
	55	66	-11
	1,509	863	646
	1,997	704	1,293
	111	39	72
	890	311	579
	54	66	-12
	949	308	641
	53	66	-13
	107	132	-25
	161	198	-37
	54	66	-12
	108	132	-24
	3,665	1,598	2,067
	2,851	2,059	792
	162	197	-35
	54	66	-12
	1,531	651	880
	2,302	1,544	758
	108	121	-13
	620	345	275
	939	518	421
	54	57	-3
	54	57	-3
	1,531	863	668
	55	57	-2
	1,613	863	750
	10,636	2,950	7,686
	218	227	-9
	55	56	-1
		4,067	-4,067
		1,031	-1,031
		1,668	-1,668
		3,488	-3,488
	55	56	-1
	55	56	-1
	158	169	-11
	105	112	-7
	53	56	-3
	106	112	-6
	214	224	-10
	54	56	-2
	54	56	-2
	54	56	-2
	54	56	-2
	54	56	-2
	53	56	-3
	53	56	-3
	54	56	-2
	107	112	-5
	53	56	-3
	52	56	-4
	52	56	-4
	51	56	-5
		4,780	-4,780
		1,186	-1,186
		1,875	-1,875
		4,391	-4,391
	12,122		12,122
	1,207	1,147	60
	7,501	3,841	3,660
	1,857	539	1,318
	5,900	1,706	4,194
	829	361	468
	2,041	721	1,320
	188	120	68
	120,000	124,221	-4,221
	1,198	1,933	-735
	350	495	-145
	1,719	2,395	-676
	5,826	946	4,880
	6,747	1,563	5,184
	3,283	3,312	-29
	1,999	2,530	-531
	1,195	408	787
	5,984	2,732	3,252
	10,924	4,082	6,842
	1,910	1,339	571
	5,042	4,054	988
	3,114	1,492	1,622
	3,923	1,662	2,261
	2,497	2,619	-122
	461	435	26
	2,663	1,617	1,046
	1,403	2,254	-851
	4,645	1,377	3,268
	1,550	1,219	331
	1,827	1,181	646
	2,508	2,219	289
	75,000	130,341	-55,341
	3,988	2,931	1,057
	3,094	2,490	604
	30,000	27,396	2,604
	1,345	1,354	-9
	4,638	2,184	2,454
	755	456	299
	1,505	1,290	215
	3,890	2,146	1,744
	2,466	2,982	-516
	2,219	2,992	-773
	2,160	1,120	1,040
	5,357	2,376	2,981
	1,627	1,608	19
	2,986	2,615	371
	236	179	57
	2,288	1,596	692
	4,728	678	4,050
	4,282	1,029	3,253
	1,670	1,855	-185
	734	544	190
	3,332	2,191	1,141
	2,472	3,771	-1,299
	3,642	1,164	2,478
	1,851	3,262	-1,411
	3,810	463	3,347
	3,864	1,884	1,980
	4,130	2,509	1,621
	4,126	3,707	419
	2,257	669	1,588
	3,210	1,937	1,273
	1,782	1,843	-61
	4,734	2,890	1,844
	2,345	1,026	1,319
	1,514	1,171	343
	2,607	2,934	-327
	3,709	1,737	1,972
	2,025	2,736	-711
	4,693	2,726	1,967
	2,096	903	1,193
	3,005	3,056	-51
	4,486	1,189	3,297
	4,861	2,527	2,334
	980	985	-5
	1,246	1,401	-155
	2,808	3,199	-391
	3,767	2,916	851
	6,172	1,939	4,233
	505	471	34
	4,934	395	4,539
	2,387	1,961	426
	2,565	1,664	901
	3,195	2,917	278
	2,443	1,606	837
	2,932	2,929	3
	800	784	16
	1,707	224	1,483
	3,312	3,217	95
	4,996	1,806	3,190
	1,283	862	421
	1,989	693	1,296
	1,598	1,560	38
	8,811	3,600	5,211
	1,065	315	750
	396	117	279
	670	445	225
	2,744	2,445	299
	1,879	822	1,057
	2,411	1,628	783
	151	111	40
	643	975	-332
	574	455	119
	2,474	1,234	1,240
	1,836	1,891	-55
	784	763	21
	1,600	1,355	245
	3,075	2,377	698
	3,293	3,362	-69
	2,724	2,245	479
	1,898	811	1,087
	3,216	2,285	931
	10,655	2,408	8,247
	1,659	1,216	443
	75,000	73,866	1,134
	2,173	1,426	747
	2,566	2,448	118
	2,550	2,352	198
	1,554	898	656
	2,847	2,523	324
	3,164	2,385	779
	583	493	90
	3,698	1,643	2,055
	1,813	1,725	88
	295	276	19
	2,273	1,729	544
	674	244	430
	7,352	523	6,829
	126,555	72,189	54,366
	96,949	45,738	51,211
	72,715	63,944	8,771
	7,887	6,218	1,669
	4,578	1,437	3,141
	28	42	-14
	28	42	-14
	27	42	-15
	47	56	-9
	28	42	-14
	27	42	-15
	47	56	-9
	188	224	-36
	10,801	3,207	7,594
	3,329	514	2,815
	8,819	1,191	7,628
	7,884	1,967	5,917
	47	56	-9
	237	279	-42
	27	42	-15
	94	111	-17
	47	56	-9
	27	42	-15
	27	42	-15
	46	56	-10
	26	42	-16
	27	42	-15
	47	56	-9
	47	56	-9
	187	222	-35
	47	55	-8
	27	42	-15
	187	293	-106
	142	166	-24
	142	164	-22
	485	756	-271
	1,041	1,629	-588
	135	209	-74
	54	84	-30
	94	109	-15
	29	42	-13
	171	251	-80
	114	167	-53
	94	109	-15
	330	459	-129
	90	125	-35
	379	499	-120
	220	289	-69
	32	41	-9
	32	41	-9
	96	122	-26
	33	41	-8
	98	120	-22
	33	40	-7
	32	40	-8
	228	280	-52
	33	40	-7
	33	40	-7
	66	80	-14
	33	40	-7
	33	40	-7
	32	40	-8
	31	40	-9
	30	40	-10
	31	39	-8
	31	39	-8
	59	78	-19
	59	78	-19
	30	39	-9
	1,667	1,690	-23
	2,356	816	1,540
	1,681	1,645	36
	415	242	173
	624	403	221
	298	388	-90
	840	638	202
	1,487	1,082	405
	209	151	58
	1,044	712	332
	421	250	171
	628	363	265
	9,699	6,745	2,954
	1,820	1,834	-14
	3,004	1,059	1,945
	449	405	44
	450	354	96
		1,933	-1,933
		730	-730
		1,109	-1,109
		1,479	-1,479
	7,011		7,011
	5,648	21,022	-15,374
	1,511	1,248	263
	983	763	220
		2,274	-2,274
		636	-636
		898	-898
		1,764	-1,764
	200,000	148,844	51,156
	100,000	158,184	-58,184
	5,864	5,159	705
	77	136	-59
	708	1,239	-531
	140	244	-104
	146	253	-107
	198	343	-145
	146	253	-107
	177	307	-130
	62	108	-46
	125	216	-91
	120	205	-85
	208	356	-148
	57	98	-41
	265	453	-188
	60,000	94,137	-34,137
	25,000	22,630	2,370
	2,434	1,992	442
	209	356	-147
	246	418	-172
	52	89	-37
	157	267	-110
	110	187	-77
	307	525	-218
	254	426	-172
	420	557	-137
	141	170	-29
	198	238	-40
	89	106	-17
	183	219	-36
	129,626	69,570	60,056
	169,573	72,621	96,952
	99,626	80,858	18,768
	122	144	-22
	211	242	-31
	101	118	-17
	137	161	-24
	172	198	-26
	275	313	-38
	162	183	-21
	1,180	711	469
	468	284	184
	468	283	185
	702	424	278
		2,293	-2,293
		926	-926
		1,322	-1,322
		1,684	-1,684
	6,084	18,034	-11,950
	40	34	6
		1,727	-1,727
			23,627

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			-15
b			2,569
c			-58
d			1,862
e			-17
			152
			6,954
			-18
			-8
			-27
			-6
			-3
			-4
			-2
			131
			-1
			-2,550
			-1,087
			-1,770
			-3,367
			322
			761
			217
			-8
			-4

			1
			1
			-31,576
			-3,567
			-1,124
			-1,770
			-4,151
			1,221
			379
			376
			185
			739
			187
			2
			14,232
			124
			150
			2,083
			272
			92
			523
			2,077
			469
			339
			1,047
			97
			517
			-6,220
			-1,561
			-2,464
			-5,093
			206
			229
			119
			281
			492
			165
			246
			40
			233
			212
			12
			370
			529
			-56
			440
			-6
			105
			95
			-65
			106
			-33
			-18
			107
			-20
			591
			-30
			-25
			-30
			212
			6,427
			4
			595
			-3,967
			-1,914
			-3,367
			-7
			2,692
			-7
			-3
			-3
			-3

			-12,938
			-12,420
			-3
			-16
			-11
			-9
			-33
			-9
			-9
			-14
			-20
			-10
			-10
			-49
			-39
			10,827
			-39
			1,048
			2,597
			-28
			-28
			-3
			-10
			-1,538
			19
			4,049
			-1,624
			7,115
			-18
			-48
			-9
			-9
			-2
			-10
			-10
			532
			2,065
			-11
			-20
			-337
			-606
			-432
			-192
			3,376
			3,211
			2
			-55
			1,962
			511
			2,407
			4,656
			1,499
			1,230
			6,255
			-13
			-718
			-667
			2,250
			397
			1,699
			329
			226
			248
			1,105
			225
			174
			1,455
			-146
			-858
			-350
			-93
			1,050
			68
			1,140
			483
			230
			6,744
			-140
			-141
			3,582
			-1,625
			635
			2,327
			1,364
			9
			3,504
			96
			982
			-15
			3,214
			-76
			-173
			3,746
			1,040
			682
			102
			-267
			1,131
			-1,906
			1,190
			2,525
			2,812
			-159
			-1,149
			38
			663
			-11
			3,830
			75
			10,355
			233
			747
			29
			341
			-78
			3,322
			-18
			651
			378
			2,768
			-31
			691
			3,886
			-287
			149
			4,117
			12
			834
			3,058
			-966
			51
			1,898
			26
			170
			173
			-224
			683
			2,186
			5,595
			760
			-18
			374
			95
			262
			82
			3,492
			76
			446
			-277
			-25
			-8,391
			2,021
			51
			-292
			-13
			-2,187
			40,225
			40,560
			-120
			-78
			4,856
			-27
			-39
			-24
			-12
			-25
			129
			430
			429
			-23
			249
			500
			287
			-10
			-21
			128
			491
			347
			-11
			646
			1,293
			72
			579
			-12
			641
			-13
			-25
			-37
			-12
			-24
			2,067
			792
			-35
			-12
			880
			758
			-13
			275
			421
			-3
			-3
			668
			-2
			750
			7,686
			-9
			-1
			-4,067
			-1,031
			-1,668
			-3,488
			-1
			-1
			-11
			-7
			-3
			-6
			-10
			-2
			-2
			-2
			-2
			-2
			-3
			-3
			-2
			-5
			-3
			-4
			-4
			-5
			-4,780
			-1,186
			-1,875
			-4,391
			12,122
			60
			3,660
			1,318
			4,194
			468
			1,320
			68
			-4,221
			-735
			-145
			-676
			4,880
			5,184
			-29
			-531
			787
			3,252
			6,842
			571
			988
			1,622
			2,261
			-122
			26
			1,046
			-851
			3,268
			331
			646
			289
			-55,341
			1,057
			604
			2,604
			-9
			2,454
			299
			215
			1,744
			-516
			-773
			1,040
			2,981
			19
			371
			57
			692
			4,050
			3,253
			-185
			190
			1,141
			-1,299
			2,478
			-1,411
			3,347
			1,980
			1,621
			419
			1,588
			1,273
			-61
			1,844
			1,319
			343
			-327
			1,972
			-711
			1,967
			1,193
			-51
			3,297
			2,334
			-5
			-155
			-391
			851
			4,233
			34
			4,539
			426
			901
			278
			837
			3
			16
			1,483
			95
			3,190
			421
			1,296
			38
			5,211
			750
			279
			225
			299
			1,057
			783
			40
			-332
			119
			1,240
			-55
			21
			245
			698
			-69
			479
			1,087
			931
			8,247
			443
			1,134
			747
			118
			198
			656
			324
			779
			90
			2,055
			88
			19
			544
			430
			6,829
			54,366
			51,211
			8,771
			1,669
			3,141
			-14
			-14
			-15
			-9
			-14
			-15
			-9
			-36
			7,594
			2,815
			7,628
			5,917
			-9
			-42
			-15
			-17
			-9
			-15
			-15
			-10
			-16
			-15
			-9
			-9
			-35
			-8
			-15
			-106
			-24
			-22
			-271
			-588
			-74
			-30
			-15
			-13
			-80
			-53
			-15
			-129
			-35
			-120
			-69
			-9
			-9
			-26
			-8
			-22
			-7
			-8
			-52
			-7
			-7
			-14
			-7
			-7
			-8
			-9
			-10
			-8
			-8
			-19
			-19
			-9
			-23
			1,540
			36
			173
			221
			-90
			202
			405
			58
			332
			171
			265
			2,954
			-14
			1,945
			44
			96
			-1,933
			-730
			-1,109
			-1,479
			7,011
			-15,374
			263
			220
			-2,274
			-636
			-898
			-1,764
			51,156
			-58,184
			705
			-59
			-531
			-104
			-107
			-145
			-107
			-130
			-46
			-91
			-85
			-148
			-41
			-188
			-34,137
			2,370
			442
			-147
			-172
			-37
			-110
			-77
			-218
			-172
			-137
			-29
			-40
			-17
			-36
			60,056
			96,952
			18,768
			-22
			-31
			-17
			-24
			-26
			-38
			-21
			469
			184
			185
			278
			-2,293
			-926
			-1,322
			-1,684
			-11,950
			6
			-1,727

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	619,470
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	5,503,537	11,576,219	0.475417
2017	999,905	13,424,367	0.074484
2016	858,067	12,630,919	0.067934
2015	860,172	14,128,849	0.060881
2014	990,431	16,461,304	0.060167

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

0.738883

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 ......

0.147777

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

6,369,965

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

941,334

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

5,840

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

947,174

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

2,355,337

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	5,840
	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	5,840
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,840
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	23,872
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	23,872
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	18,032
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax5,840	Refunded	11	12,192

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?........

Yes

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

Yes

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

http://www.jjpafoundation.com

The books are in care of bullet

Shelley Carter Telephone no. bullet

(918) 591-2433

Located at bullet

4000 ONE WILLIAMS CENTERTULSAOK ZIP+4 bullet

74103

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-)
INTRUST BANK NA	CO-TRUSTEE 10	15,451
P O BOX ONE WICHITA,KS67201	CO-TRUSTEE 10	15,451
MARCIA MANHART	CO-TRUSTEE 10	10,000
522 W PEACH FREDERICKSBURG,TX78624	CO-TRUSTEE 10	10,000
KATHERINE COYLE	CO-TRUSTEE 10	0
4000 ONE WILLIAMS CENTER TULSA,OK74172	CO-TRUSTEE 10	0

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
SHELLEY L CARTER	EXECUTIVE DIRECTOR 20	68,336		670
746 S VINE ST HINSDALE,IL605214458	EXECUTIVE DIRECTOR 20	68,336		670








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...................

5,943,389

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

363,806

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

159,775

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

6,466,970

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.........................

6,466,970

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

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

97,005

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

6,369,965

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

318,498

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....................

318,498

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

5,840

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

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

5,840

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

312,658

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

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

312,658

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

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

312,658

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 ..........

2,355,337

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

2,355,337

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.................

5,840

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

2,349,497

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					312,658
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	170,158
b From 2015......	165,377
c From 2016......	235,503
d From 2017......	344,777
e From 2018......	4,972,464
fTotal of lines 3a through e........		5,888,279
4Qualifying distributions for 2019 from Part
XII, line 4: $ 2,355,337
a Applied to 2018, 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 2019 distributable amount.....					312,658
e Remaining amount distributed out of corpus		2,042,679
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		7,930,958
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 ..........					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 2014 not applied on line 5 or line 7 (see instructions) ...		170,158
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		7,760,800
10 Analysis of line 9:
a Excess from 2015....	165,377
b Excess from 2016....	235,503
c Excess from 2017....	344,777
d Excess from 2018....	4,972,464
e Excess from 2019....	2,042,679

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).)

NONE

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

NONE

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

Check here bullet

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:

Shelley L Carter
4000 One Williams Center
Tulsa,OK74103
(918) 591-2433

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

No required form

cAny submission deadlines:

See Footnote

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

At least 1/3 of grants go to ALS research that is collaborative, innovative & aggressive of high scientific merit to discover the cause & cure for ALS.

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
HERITAGE FAMILY SCHOOL DBA HERITAGE SCHOOL 310 SMOKEHOUSE RD FREDERICKSBURG,TX786241217	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	1,000
HOLLAND HALL 5666 E 81ST ST TULSA,OK741372001	NONE	PUBLIC	TULSA GRANT AWARD	200,000
SCOTT CARTER FOUNDATION PO BOX 700448 TULSA,OK741700448	NONE	PUBLIC	CARTER DISCRETIONARY GRANT	2,500
BY THE HAND CLUB FOR KIDS PO BOX 10043 CHICAGO,IL60610	NONE	PUBLIC	CARTER DISCRETIONARY GRANT	1,500
THE TULSA LITERARY COALITION 221 E ARCHER TULSA,OK74103	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
KNIGHT'S TRUST INC 164 EAST 72ND STREET APT 2B NEW YORK CITY,NY10021	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
JUVENILE DIABETES RESEARCH FOUNDATION - TULSA BRANCH 601 S BOULDER AVE TULSA,OK741191313	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	500
BRADY CRAFT ALLIANCE 427 S BOSTON SUITE 711 TULSA,OK74055	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
JOHNS HOPKINS SCHOOL OF MEDICINE 733 N BROADWAY BALTIMORE,MD212051503	NONE	PUBLIC	ALS GRANT AWARD	1,000,000
TOWN HALL OF TULSA CORP PO BOX 52266 TULSA,OK741522266	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
UNIVERSITY OF TULSA 800 S TUCKER DR TULSA,OK741049700	NONE	PUBLIC	SPECIAL TULSA GRANT	1,000,000
A NEW LEAF INC PO BOX 35903 TULSA,OK741530903	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
F B I L INC 2512 EAST 71ST ST TULSA,OK74136	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
OKLAHOMA CENTER FOR NON PROFITS INC 720 W WILSHIRE BLVD OKLAHOMA CIT,OK73116	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
TULSA COMMUNITY FOUNDATION INC 7030 S YALE AVE STE 600 TULSA,OK741365749	NONE	PUBLIC	TULSA GRANT AWARD	100,000
TULSA COMMUNITY FOUNDATION SHCC EMPLOYEE'S SCHOLARSHIP FUND 7030 S YALE AVE STE 600 TULSA,OK741365749	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	500
TULSA COMMUNITY FOUNDATION SHCC EMPLOYEE'S BENEVOLENT FUND 7030 S YALE AVE STE 600 TULSA,OK741365749	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	500
TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA,OK741365749	NONE	PUBLIC	CARTER DISCRETIONARY GRANT	1,000
TULSA LAWYERS FOR CHILDREN P O BOX 2254 TULSA,OK74101	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
CECIL PETTIGREW FOUNDATION 12404 N HARVARD AVE SKIATOOK,OK740703460	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
CLAREHOUSE INC 7617 S MINGO RD TULSA,OK741333334	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
FIRST TEE OF TULSA PO BOX 702298 TULSA,OK741702298	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	500
GILLESPIE COUNTY HISTORICAL SOCIETY 312 W SAN ANTONIO ST FREDERICKSBURG,TX786243727	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	1,000
HILL COUNTRY COMMUNITY NEEDS COUNCIL PO BOX 73 FREDERICKSBURG,TX786240073	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	1,000
ST BARNABAS EPISCOPAL CHURCH 601 WESTCREEK FREDERICKSBURG,TX786243117	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	1,000
CONSPIRARE 505 H HUNTLAND DR SUITE 155 AUSTIN,TX787523717	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	1,500
BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY 208 EAST PARK STREET FREDERICKSBURG,TX786243129	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	1,000
CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL PO BOX 7158 AUSTIN,TX78713	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	1,500
FREDERICKSBURG COMMUNITY HEALTH CTR DBA GOOD SAMARITAN CENTER 140 INDUSTRIAL LOOP SUITE 100 FREDERICKSBURG,TX786245456	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	2,000
Total ................................. 3a				2,327,000

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 ...........			14	1,349
4 Dividends and interest from securities....			14	115,850
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	619,470
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	10,619
bPARTNERSHIP INCOME			14	8,260
cROYALTY INCOME			14	67,998
dRETURN OF PRIOR YE			1		55,047
e
12 Subtotal. Add columns (b), (d), and (e)..				823,546	55,047

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

878,593

(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

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description