Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
THE FRANCES R LUTHER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

31-6646985
B Telephone number (see instructions)

(513) 534-5310
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$51,180,477J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 64,359 64,359  
4 Dividends and interest from securities... 1,132,814 1,120,267  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 655,934
b Gross sales price for all assets on line 6a 6,428,390
7 Capital gain net income (from Part IV, line 2)... 655,934
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,853,107 1,840,560  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,323 7,162   7,161
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 33,346 4,346   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 292,203 200,552   91,652
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 339,872 212,060 0 98,813
25 Contributions, gifts, grants paid....... 1,670,000 1,670,000
26 Total expenses and disbursements. Add lines 24 and 25 2,009,872 212,060 0 1,768,813
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -156,765
b Net investment income (if negative, enter -0-) 1,628,500
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2 2 2
2 Savings and temporary cash investments......... 296,858 231,080 231,080
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 23,515,829 23,232,382 43,243,578
c Investments—corporate bonds (attach schedule)....... 7,428,584 7,612,407 7,705,817
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,241,273 31,075,871 51,180,477
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 31,241,273 31,075,871
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)..... 31,241,273 31,075,871
30 Total liabilities and net assets/fund balances (see instructions). 31,241,273 31,075,871
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
31,241,273
2
Enter amount from Part I, line 27a .....................
2
-156,765
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
31,084,508
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,637
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,075,871
Form 990-PF (2019)
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 5000. AMERICAN TOWER CORP NEW 05/07/15 2.800 06/01/20   2017-08-29 2019-01-02
b 10000. AGILENT TECHNOLOGIES INC 07/20/10 5.000 07/15/20   2016-12-09 2019-01-10
c 5000. AGILENT TECHNOLOGIES INC 07/20/10 5.000 07/15/20   2017-01-26 2019-01-10
d 10000. AGILENT TECHNOLOGIES INC 07/20/10 5.000 07/15/20   2016-12-20 2019-01-10
e 5000. AGILENT TECHNOLOGIES INC 07/20/10 5.000 07/15/20   2017-11-07 2019-01-10
5000. KIMBERLY CLARK CORP 08/06/15 2.150 08/15/20   2017-04-11 2019-01-11
13.821 CONTL AIRLINES 12/02/10 4.750 01/12/21   2016-08-24 2019-01-12
4251.43 CONTL AIRLINES 12/02/10 4.750 01/12/21   2010-11-23 2019-01-12
203.969 CONTL AIRLINES 12/02/10 4.750 01/12/21   2010-11-17 2019-01-12
20702.086 AMERICAN AIRLINES 03/16/15 3.375 05/01/27   2015-03-02 2019-01-14
5000. DR PEPPER SNAPPLE GROUP INC 11/15/11 3.200 11/15/21   2017-04-05 2019-01-14
10000. PACIFICORP 1ST MTG BD 24 03/13/14 3.600 04/01/24   2016-08-16 2019-01-14
5000. PACIFICORP 1ST MTG BD 24 03/13/14 3.600 04/01/24   2017-07-25 2019-01-14
5000. CHURCH & DWIGHT INC SR NT 07/25/17 2.450 08/01/22   2017-07-21 2019-01-15
5000. DOWDUPONT INC SR NT 11/28/18 4.205 11/15/23   2018-11-14 2019-01-15
51.05 FG G03941 02/01/08 6.000 02/01/38 [MBS]   2012-02-13 2019-01-15
115.88 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]   2011-05-09 2019-01-15
239.14 FG G13078 03/01/08 6.000 03/01/23 [MBS]   2010-04-22 2019-01-15
682.17 FG G15144 07/01/14 2.500 07/01/29   2017-06-28 2019-01-15
694.49 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]   2015-07-31 2019-01-15
609.75 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2019-01-15
1457.97 FG G18642 03/01/17 3.500 04/01/32   2017-04-17 2019-01-15
315.77 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]   2014-10-28 2019-01-15
495.89 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]   2014-02-18 2019-01-15
3910.9 JOHN DEERE OWNER TR 07/27/16 1.250 06/15/20   2017-03-09 2019-01-15
35000. DOWDUPONT INC SR NT 11/28/18 4.205 11/15/23   2018-11-14 2019-01-16
5000. AMEREN CORP 11/24/15 2.700 11/15/20   2015-11-18 2019-01-22
10000. STARBUCKS CORP 02/04/16 2.100 02/04/21   2017-02-09 2019-01-22
5000. ENTERPRISE PRODS OPER LLC NT 02/15/18 2.800 02/15/21   2018-02-01 2019-01-23
514.62 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2019-01-25
999.79 FN AL9809 02/01/17 3.500 07/01/31   2017-09-07 2019-01-25
342.82 FN AS7463 06/01/16 3.000 05/01/31   2016-07-05 2019-01-25
282.58 FN AS7712 07/01/16 3.000 08/01/31   2016-09-27 2019-01-25
462.81 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2019-01-25
110.58 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2019-01-25
500.4 FN 888564 07/01/07 5.000 10/01/21 [MBS]   2010-04-26 2019-01-25
402.42 FN 890790 08/01/17 3.000 08/01/32   2017-09-06 2019-01-25
327.31 FN 995158 11/01/08 4.500 12/01/20 [MBS]   2010-04-29 2019-01-25
396.51 FN AB6192 08/01/12 2.500 09/01/27 [MBS]   2013-09-04 2019-01-25
550.73 FN MA3427 06/01/18 4.000 06/01/33   2018-06-29 2019-01-25
418.93 FN MA3463 08/01/18 4.000 08/01/33   2018-08-09 2019-01-25
2500. FACEBOOK INC   2018-05-07 2019-02-15
174.38 FG G03941 02/01/08 6.000 02/01/38 [MBS]   2012-02-13 2019-02-15
153.66 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]   2011-05-09 2019-02-15
229.57 FG G13078 03/01/08 6.000 03/01/23 [MBS]   2010-04-22 2019-02-15
881.73 FG G15144 07/01/14 2.500 07/01/29   2017-06-28 2019-02-15
730.97 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]   2015-07-31 2019-02-15
538.02 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2019-02-15
1015.01 FG G18642 03/01/17 3.500 04/01/32   2017-04-17 2019-02-15
329.89 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]   2014-10-28 2019-02-15
429.98 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]   2014-02-18 2019-02-15
4737.39 JOHN DEERE OWNER TR 07/27/16 1.250 06/15/20   2017-03-09 2019-02-15
1500. 3M CO   2004-11-09 2019-02-15
5000. GEORGIA PWR CO 08/08/17 2.000 09/08/20   2017-08-03 2019-02-20
5000. GEORGIA PWR CO 08/08/17 2.000 09/08/20   2017-11-02 2019-02-20
5000. GEORGIA PWR CO 08/08/17 2.000 09/08/20   2017-09-26 2019-02-20
10000. GEORGIA PWR CO 08/08/17 2.000 09/08/20   2017-12-20 2019-02-20
15000. STARBUCKS CORP 02/04/16 2.100 02/04/21   2017-02-09 2019-02-21
5000. STARBUCKS CORP 02/04/16 2.100 02/04/21   2017-02-16 2019-02-21
510.74 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2019-02-25
606.74 FN AL9809 02/01/17 3.500 07/01/31   2017-09-07 2019-02-25
955.3 FN AS7463 06/01/16 3.000 05/01/31   2016-07-05 2019-02-25
252.4 FN AS7712 07/01/16 3.000 08/01/31   2016-09-27 2019-02-25
525.71 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2019-02-25
79.16 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2019-02-25
405.4 FN 888564 07/01/07 5.000 10/01/21 [MBS]   2010-04-26 2019-02-25
413.89 FN 890790 08/01/17 3.000 08/01/32   2017-09-06 2019-02-25
358.32 FN 995158 11/01/08 4.500 12/01/20 [MBS]   2010-04-29 2019-02-25
400.93 FN AB6192 08/01/12 2.500 09/01/27 [MBS]   2013-09-04 2019-02-25
476.83 FN MA3589 01/01/19 4.000 01/01/34   2019-01-22 2019-02-25
674.18 FN MA3427 06/01/18 4.000 06/01/33   2018-06-29 2019-02-25
781.12 FN MA3463 08/01/18 4.000 08/01/33   2018-08-09 2019-02-25
10000. BAXTER INTERNATIONAL INC 08/13/12 2.400 08/15/22   2014-01-15 2019-03-01
15000. BURLINGTON NORTHN SANTA FE 08/22/13 3.850 09/01/23   2017-06-15 2019-03-01
5000. BURLINGTON NORTHN SANTA FE 08/22/13 3.850 09/01/23   2017-08-04 2019-03-01
20000. DR PEPPER SNAPPLE GROUP INC 11/15/11 3.200 11/15/21   2017-04-05 2019-03-01
15000. DR PEPPER SNAPPLE GROUP INC 11/15/11 3.200 11/15/21   2017-10-26 2019-03-01
5000. MERCK & CO INC NEW 05/20/13 2.800 05/18/23   2016-10-25 2019-03-01
5000. STARBUCKS CORP 02/04/16 2.100 02/04/21   2017-02-16 2019-03-01
10000. STARBUCKS CORP 02/04/16 2.100 02/04/21   2017-11-16 2019-03-01
5000. UNITED PARCEL SVC INC 05/16/17 2.350 05/16/22   2017-05-17 2019-03-13
15000. UNITED PARCEL SVC INC 05/16/17 2.350 05/16/22   2017-07-13 2019-03-13
15000. UNITED PARCEL SVC INC 05/16/17 2.350 05/16/22   2017-05-11 2019-03-13
30000. UNITED PARCEL SVC INC 05/16/17 2.350 05/16/22   2017-05-11 2019-03-13
5000. UNITED PARCEL SVC INC 05/16/17 2.350 05/16/22   2018-01-26 2019-03-13
58.82 FG G03941 02/01/08 6.000 02/01/38 [MBS]   2012-02-13 2019-03-15
231.63 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]   2011-05-09 2019-03-15
215.84 FG G13078 03/01/08 6.000 03/01/23 [MBS]   2010-04-22 2019-03-15
898.47 FG G15144 07/01/14 2.500 07/01/29   2017-06-28 2019-03-15
629.63 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]   2015-07-31 2019-03-15
512.56 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2019-03-15
1037.63 FG G18642 03/01/17 3.500 04/01/32   2017-04-17 2019-03-15
420.98 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]   2014-10-28 2019-03-15
457.16 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]   2014-02-18 2019-03-15
2643.2 JOHN DEERE OWNER TR 07/27/16 1.250 06/15/20   2017-03-09 2019-03-15
498.43 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2019-03-25
633.67 FN AL9809 02/01/17 3.500 07/01/31   2017-09-07 2019-03-25
546.91 FN AS7463 06/01/16 3.000 05/01/31   2016-07-05 2019-03-25
744.71 FN AS7712 07/01/16 3.000 08/01/31   2016-09-27 2019-03-25
488.71 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2019-03-25
124.68 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2019-03-25
448.52 FN 888564 07/01/07 5.000 10/01/21 [MBS]   2010-04-26 2019-03-25
429.93 FN 890790 08/01/17 3.000 08/01/32   2017-09-06 2019-03-25
368.68 FN 995158 11/01/08 4.500 12/01/20 [MBS]   2010-04-29 2019-03-25
310.62 FN AB6192 08/01/12 2.500 09/01/27 [MBS]   2013-09-04 2019-03-25
560.59 FN MA3589 01/01/19 4.000 01/01/34   2019-01-22 2019-03-25
820.78 FN MA3427 06/01/18 4.000 06/01/33   2018-06-29 2019-03-25
1401.32 FN MA3463 08/01/18 4.000 08/01/33   2018-08-09 2019-03-25
35000. FANNIE MAE 01/09/17 2.000 01/05/22   2017-08-29 2019-03-26
10000. UNITED STATES TREAS NTS 02/15/13 2.000 02/15/23   2013-02-28 2019-03-26
5000. UNITED STATES TREAS NTS 02/15/13 2.000 02/15/23   2014-08-27 2019-03-26
15000. FANNIE MAE 01/09/17 2.000 01/05/22   2017-08-29 2019-03-27
20000. UNITED STATES TREAS NTS 08/15/14 2.375 08/15/24   2016-09-28 2019-03-28
10000. FLORIDA POWER AND LIGHT CO 05/15/14 3.250 06/01/24   2016-08-30 2019-04-05
5000. FLORIDA POWER AND LIGHT CO 05/15/14 3.250 06/01/24   2017-06-05 2019-04-05
10000. FLORIDA POWER AND LIGHT CO 05/15/14 3.250 06/01/24   2017-10-13 2019-04-05
5000. PEPSICO INC 02/28/13 2.750 03/01/23   2018-12-03 2019-04-05
10000. PROCTER & GAMBLE CO 08/13/13 3.100 08/15/23   2015-01-22 2019-04-05
10000. PROCTER & GAMBLE CO 08/13/13 3.100 08/15/23   2015-01-22 2019-04-09
15000. APPLE INC 05/03/13 2.400 05/03/23   2016-12-13 2019-04-10
5000. APPLE INC 05/03/13 2.400 05/03/23   2016-12-21 2019-04-10
5000. APPLE INC 05/03/13 2.400 05/03/23   2016-12-16 2019-04-10
10000. BURLINGTON NORTHN SANTA FE 08/22/13 3.850 09/01/23   2017-05-18 2019-04-10
5000. CHEVRON CORP 06/24/13 3.191 06/24/23   2018-06-26 2019-04-10
5000. MERCK & CO INC NEW 05/20/13 2.800 05/18/23   2016-10-25 2019-04-10
5000. MERCK & CO INC NEW 05/20/13 2.800 05/18/23   2016-10-25 2019-04-10
5000. MERCK & CO INC NEW 05/20/13 2.800 05/18/23   2016-10-28 2019-04-10
10000. PEPSICO INC 02/28/13 2.750 03/01/23   2018-12-03 2019-04-10
10000. PROCTER & GAMBLE CO 08/13/13 3.100 08/15/23   2015-01-22 2019-04-10
5000. PROCTER & GAMBLE CO 08/13/13 3.100 08/15/23   2018-02-27 2019-04-10
5000. PUBLIC STORAGE 09/18/17 2.370 09/15/22   2019-02-25 2019-04-10
5000. PUBLIC STORAGE 09/18/17 2.370 09/15/22   2018-04-16 2019-04-10
192.76 FG G03941 02/01/08 6.000 02/01/38 [MBS]   2012-02-13 2019-04-15
519.44 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]   2011-05-09 2019-04-15
213.09 FG G13078 03/01/08 6.000 03/01/23 [MBS]   2010-04-22 2019-04-15
786.27 FG G15144 07/01/14 2.500 07/01/29   2017-06-28 2019-04-15
669.73 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]   2015-07-31 2019-04-15
580.84 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2019-04-15
1366.32 FG G18642 03/01/17 3.500 04/01/32   2017-04-17 2019-04-15
466.43 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]   2014-10-28 2019-04-15
595.16 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]   2014-02-18 2019-04-15
2687.2 JOHN DEERE OWNER TR 07/27/16 1.250 06/15/20   2017-03-09 2019-04-15
.333 DOW INC   2011-03-29 2019-04-17
10000. PUBLIC STORAGE 09/18/17 2.370 09/15/22   2018-04-16 2019-04-17
564.79 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2019-04-25
847.14 FN AL9809 02/01/17 3.500 07/01/31   2017-09-07 2019-04-25
917.41 FN AS7463 06/01/16 3.000 05/01/31   2016-07-05 2019-04-25
863.14 FN AS7712 07/01/16 3.000 08/01/31   2016-09-27 2019-04-25
593.13 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2019-04-25
102.96 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2019-04-25
395.03 FN 888564 07/01/07 5.000 10/01/21 [MBS]   2010-04-26 2019-04-25
566.42 FN 890790 08/01/17 3.000 08/01/32   2017-09-06 2019-04-25
325.38 FN 995158 11/01/08 4.500 12/01/20 [MBS]   2010-04-29 2019-04-25
385.19 FN AB6192 08/01/12 2.500 09/01/27 [MBS]   2013-09-04 2019-04-25
809.45 FN MA3589 01/01/19 4.000 01/01/34   2019-01-22 2019-04-25
781.07 FN MA3364 04/01/18 3.500 05/01/33   2019-03-26 2019-04-25
1098.11 FN MA3427 06/01/18 4.000 06/01/33   2018-06-29 2019-04-25
991.95 FN MA3463 08/01/18 4.000 08/01/33   2018-08-09 2019-04-25
10000. VALERO ENERGY CORP 02/08/10 6.125 02/01/20   2016-09-08 2019-04-25
5000. VALERO ENERGY CORP 02/08/10 6.125 02/01/20   2016-09-08 2019-04-25
5000. VALERO ENERGY CORP 02/08/10 6.125 02/01/20   2016-11-18 2019-04-25
5000. VALERO ENERGY CORP 02/08/10 6.125 02/01/20   2017-01-26 2019-04-25
5000. VALERO ENERGY CORP 02/08/10 6.125 02/01/20   2017-04-25 2019-04-25
5000. VALERO ENERGY CORP 02/08/10 6.125 02/01/20   2017-02-15 2019-04-25
10000. VALERO ENERGY CORP 02/08/10 6.125 02/01/20   2017-04-28 2019-04-25
5000. VALERO ENERGY CORP 02/08/10 6.125 02/01/20   2017-06-14 2019-04-25
5000. VALERO ENERGY CORP 02/08/10 6.125 02/01/20   2017-05-15 2019-04-25
995.62 CONTL AIRLINES 10/03/12 4.000 04/29/26   2016-09-21 2019-04-29
1102.95 CALIFORNIA ST DEPT WTR RES PWR 09/28/16 1.713 05/01/21   2016-09-14 2019-05-01
15000. PEPSICO INC 02/28/13 2.750 03/01/23   2018-12-03 2019-05-07
15000. CATERPILLAR INC 05/08/14 3.400 05/15/24   2018-10-02 2019-05-08
10000. GLAXOSMITHKLINE CAP INC 05/15/18 3.375 05/15/23   2018-05-10 2019-05-08
10000. PUBLIC STORAGE 09/18/17 2.370 09/15/22   2018-04-16 2019-05-08
15000. BURLINGTON NORTHN SANTA FE 08/22/13 3.850 09/01/23   2018-04-10 2019-05-13
2407.99 UNION PACIFIC RR 05/06/14 3.227 05/14/26   2014-05-22 2019-05-13
12000. BURLINGTON NORTHN SANTA FE 08/22/13 3.850 09/01/23   2017-10-24 2019-05-15
3000. BURLINGTON NORTHN SANTA FE 08/22/13 3.850 09/01/23   2017-05-18 2019-05-15
131.13 FG G03941 02/01/08 6.000 02/01/38 [MBS]   2012-02-13 2019-05-15
387.66 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]   2011-05-09 2019-05-15
232.88 FG G13078 03/01/08 6.000 03/01/23 [MBS]   2010-04-22 2019-05-15
705.86 FG G15144 07/01/14 2.500 07/01/29   2017-06-28 2019-05-15
863.7 FG G16583 08/01/18 3.000 05/01/33   2019-04-10 2019-05-15
924.21 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]   2015-07-31 2019-05-15
613.48 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2019-05-15
1161.86 FG G18642 03/01/17 3.500 04/01/32   2017-04-17 2019-05-15
357.46 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]   2014-10-28 2019-05-15
641.12 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]   2014-02-18 2019-05-15
562.48 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2019-05-15
902.16 FN AL9809 02/01/17 3.500 07/01/31   2017-09-07 2019-05-15
3258.93 JOHN DEERE OWNER TR 07/27/16 1.250 06/15/20   2017-03-09 2019-05-15
5000. VIRGINIA ELEC & PWR CO 02/07/14 3.450 02/15/24   2016-06-02 2019-05-15
15000. ACE INA HOLDINGS SR GLBL NT 05/27/14 3.350 05/15/24   2016-06-03 2019-05-22
5000. ACE INA HOLDINGS SR GLBL NT 05/27/14 3.350 05/15/24   2017-04-17 2019-05-22
5000. ACE INA HOLDINGS SR GLBL NT 05/27/14 3.350 05/15/24   2017-04-04 2019-05-22
10000. ACE INA HOLDINGS SR GLBL NT 05/27/14 3.350 05/15/24   2016-12-29 2019-05-22
10000. ACE INA HOLDINGS SR GLBL NT 05/27/14 3.350 05/15/24   2018-02-12 2019-05-22
5000. ACE INA HOLDINGS SR GLBL NT 05/27/14 3.350 05/15/24   2018-04-27 2019-05-22
5000. AMEREN CORP 11/24/15 2.700 11/15/20   2015-12-22 2019-05-22
10000. AMEREN CORP 11/24/15 2.700 11/15/20   2015-11-17 2019-05-22
5000. AMEREN ILL CO 08/20/12 2.700 09/01/22   2016-08-11 2019-05-22
5000. AMEREN ILL CO 08/20/12 2.700 09/01/22   2016-07-19 2019-05-22
5000. AMEREN ILL CO 08/20/12 2.700 09/01/22   2017-07-31 2019-05-22
5000. AMEREN ILL CO 08/20/12 2.700 09/01/22   2017-05-10 2019-05-22
10000. AMEREN ILL CO 08/20/12 2.700 09/01/22   2017-03-01 2019-05-22
15000. AMERICAN TOWER CORP NEW 05/07/15 2.800 06/01/20   2017-10-10 2019-05-22
5000. AMERICAN TOWER CORP NEW 05/07/15 2.800 06/01/20   2017-10-27 2019-05-22
55000. AMPHENOL CORP NEW 01/26/12 4.000 02/01/22   2019-01-08 2019-05-22
15000. ARIZONA PUB SVC CO 06/18/14 3.350 06/15/24   2017-09-07 2019-05-22
10000. ARIZONA PUB SVC CO 06/18/14 3.350 06/15/24   2016-11-18 2019-05-22
5000. ARIZONA PUB SVC CO 06/18/14 3.350 06/15/24   2017-05-04 2019-05-22
10000. ARIZONA PUB SVC CO 06/18/14 3.350 06/15/24   2017-04-05 2019-05-22
5000. ARIZONA PUB SVC CO 06/18/14 3.350 06/15/24   2017-03-06 2019-05-22
5000. ARIZONA PUB SVC CO 06/18/14 3.350 06/15/24   2017-03-31 2019-05-22
5000. ARIZONA PUB SVC CO 06/18/14 3.350 06/15/24   2017-01-30 2019-05-22
5000. ARIZONA PUB SVC CO 06/18/14 3.350 06/15/24   2018-02-23 2019-05-22
5000. AVERY DENNISON CORP SR NT 12/06/18 4.875 12/06/28   2019-03-28 2019-05-22
45000. AVERY DENNISON CORP SR NT 12/06/18 4.875 12/06/28   2018-11-29 2019-05-22
15000. BAXTER INTERNATIONAL INC 08/13/12 2.400 08/15/22   2014-01-15 2019-05-22
10000. BAXTER INTERNATIONAL INC 08/13/12 2.400 08/15/22   2013-12-17 2019-05-22
5000. BAXTER INTERNATIONAL INC 08/13/12 2.400 08/15/22   2013-12-09 2019-05-22
20000. BAXTER INTERNATIONAL INC 08/13/12 2.400 08/15/22   2013-12-09 2019-05-22
45000. CME GROUP INC SR NT 09/10/12 3.000 09/15/22   2018-08-30 2019-05-22
5000. CME GROUP INC SR NT 09/10/12 3.000 09/15/22   2018-09-18 2019-05-22
5000. CME GROUP INC SR NT 09/10/12 3.000 09/15/22   2018-09-19 2019-05-22
10000. CME GROUP INC SR NT 09/10/12 3.000 09/15/22   2018-10-03 2019-05-22
30000. CALIFORNIA ST 04/27/17 2.625 04/01/21   2017-04-21 2019-05-22
10000. CANADIAN NATL RY CO 11/15/11 2.850 12/15/21   2016-06-08 2019-05-22
5000. CANADIAN NATL RY CO 11/15/11 2.850 12/15/21   2017-08-23 2019-05-22
5000. CANADIAN NATL RY CO 11/15/11 2.850 12/15/21   2017-05-09 2019-05-22
10000. CANADIAN NATL RY CO 11/15/11 2.850 12/15/21   2017-02-16 2019-05-22
10000. CANADIAN NATL RY CO 11/15/11 2.850 12/15/21   2017-10-25 2019-05-22
15000. CANADIAN NATL RY CO 11/15/11 2.850 12/15/21   2018-01-10 2019-05-22
5000. CANADIAN NATL RY CO 11/15/11 2.850 12/15/21   2018-04-02 2019-05-22
5000. CANADIAN NATL RY CO 11/15/11 2.850 12/15/21   2018-06-25 2019-05-22
10000. CARNIVAL CORP SR NT 10/15/13 3.950 10/15/20   2014-05-29 2019-05-22
5000. CARNIVAL CORP SR NT 10/15/13 3.950 10/15/20   2014-07-11 2019-05-22
15000. CARNIVAL CORP SR NT 10/15/13 3.950 10/15/20   2014-07-11 2019-05-22
10000. CARNIVAL CORP SR NT 10/15/13 3.950 10/15/20   2014-07-14 2019-05-22
15000. CARNIVAL CORP SR NT 10/15/13 3.950 10/15/20   2014-06-10 2019-05-22
5000. CARNIVAL CORP SR NT 10/15/13 3.950 10/15/20   2014-07-09 2019-05-22
5000. CAROLINA POWER AND LIGHT CO 05/18/12 2.800 05/15/22   2012-09-13 2019-05-22
30000. CAROLINA POWER AND LIGHT CO 05/18/12 2.800 05/15/22   2012-05-16 2019-05-22
10000. CAROLINA POWER AND LIGHT CO 05/18/12 2.800 05/15/22   2012-05-17 2019-05-22
10000. CAROLINA POWER AND LIGHT CO 05/18/12 2.800 05/15/22   2014-03-18 2019-05-22
5000. CAROLINA POWER AND LIGHT CO 05/18/12 2.800 05/15/22   2013-11-14 2019-05-22
5000. CAROLINA POWER AND LIGHT CO 05/18/12 2.800 05/15/22   2013-11-18 2019-05-22
5000. CHURCH & DWIGHT INC SR NT 07/25/17 2.450 08/01/22   2017-07-21 2019-05-22
5000. CHURCH & DWIGHT INC SR NT 07/25/17 2.450 08/01/22   2017-07-21 2019-05-22
15000. CHURCH & DWIGHT INC SR NT 07/25/17 2.450 08/01/22   2017-07-20 2019-05-22
5000. CHURCH & DWIGHT INC SR NT 07/25/17 2.450 08/01/22   2017-07-20 2019-05-22
5000. CHURCH & DWIGHT INC SR NT 07/25/17 2.450 08/01/22   2017-07-20 2019-05-22
5000. CHURCH & DWIGHT INC SR NT 07/25/17 2.450 08/01/22   2017-10-17 2019-05-22
20000. CHURCH & DWIGHT INC SR NT 07/25/17 2.450 08/01/22   2017-10-23 2019-05-22
5000. CINTAS CORP NO 2 03/14/17 3.700 04/01/27   2019-05-01 2019-05-22
15000. CINTAS CORP NO 2 03/14/17 3.700 04/01/27   2019-04-30 2019-05-22
20000. COMMONWEALTH EDISON CO BONDS 09/07/11 3.400 09/01/21   2017-01-05 2019-05-22
5000. COMMONWEALTH EDISON CO BONDS 09/07/11 3.400 09/01/21   2017-01-05 2019-05-22
5000. COMMONWEALTH EDISON CO BONDS 09/07/11 3.400 09/01/21   2017-02-13 2019-05-22
5000. CONNECTICUT LT & PWR 01/15/13 2.500 01/15/23   2016-08-25 2019-05-22
5000. CONNECTICUT LT & PWR 01/15/13 2.500 01/15/23   2017-08-16 2019-05-22
10000. CONNECTICUT LT & PWR 01/15/13 2.500 01/15/23   2017-11-01 2019-05-22
5000. CONNECTICUT LT & PWR 01/15/13 2.500 01/15/23   2017-06-21 2019-05-22
5000. CONNECTICUT LT & PWR 01/15/13 2.500 01/15/23   2017-05-23 2019-05-22
5000. CONNECTICUT LT & PWR 01/15/13 2.500 01/15/23   2016-12-07 2019-05-22
5000. CONNECTICUT LT & PWR 01/15/13 2.500 01/15/23   2018-05-02 2019-05-22
10000. CONNECTICUT LT & PWR 01/15/13 2.500 01/15/23   2018-04-24 2019-05-22
15000. DELMARVA PWR & LT CO 11/15/13 3.500 11/15/23   2016-06-09 2019-05-22
5000. DELMARVA PWR & LT CO 11/15/13 3.500 11/15/23   2017-08-08 2019-05-22
5000. DELMARVA PWR & LT CO 11/15/13 3.500 11/15/23   2017-03-16 2019-05-22
5000. DELMARVA PWR & LT CO 11/15/13 3.500 11/15/23   2018-04-20 2019-05-22
5000. DELMARVA PWR & LT CO 11/15/13 3.500 11/15/23   2018-07-25 2019-05-22
10000. DELTA AIR LINES PASS THRU TRS 03/06/19 3.204 04/25/24   2019-03-26 2019-05-22
5000. DELTA AIR LINES PASS THRU TRS 03/06/19 3.204 04/25/24   2019-04-05 2019-05-22
20000. DELTA AIR LINES PASS THRU TRS 03/06/19 3.204 04/25/24   2019-04-24 2019-05-22
5000. DELTA AIR LINES PASS THRU TRS 03/06/19 3.204 04/25/24   2019-03-14 2019-05-22
10000. DELTA AIR LINES PASS THRU TRS 03/06/19 3.204 04/25/24   2019-03-07 2019-05-22
10000. DELTA AIR LINES PASS THRU TRS 03/06/19 3.204 04/25/24   2019-03-06 2019-05-22
5000. DETROIT EDISON COMPANY 06/22/12 2.650 06/15/22   2017-08-31 2019-05-22
5000. DETROIT EDISON COMPANY 06/22/12 2.650 06/15/22   2017-05-31 2019-05-22
10000. DETROIT EDISON COMPANY 06/22/12 2.650 06/15/22   2017-01-24 2019-05-22
5000. DETROIT EDISON COMPANY 06/22/12 2.650 06/15/22   2017-05-01 2019-05-22
5000. DETROIT EDISON COMPANY 06/22/12 2.650 06/15/22   2017-01-24 2019-05-22
15000. DETROIT EDISON COMPANY 06/22/12 2.650 06/15/22   2017-02-03 2019-05-22
5000. DETROIT EDISON COMPANY 06/22/12 2.650 06/15/22   2017-04-03 2019-05-22
5000. DETROIT EDISON COMPANY 06/22/12 2.650 06/15/22   2017-04-05 2019-05-22
4000. EASTMAN CHEM CO 11/20/14 2.700 01/15/20   2014-11-18 2019-05-22
5000. EASTMAN CHEM CO 11/20/14 2.700 01/15/20   2014-11-18 2019-05-22
10000. EASTMAN CHEM CO 11/20/14 2.700 01/15/20   2018-03-29 2019-05-22
11000. EASTMAN CHEM CO 11/20/14 2.700 01/15/20   2014-11-10 2019-05-22
25000. EATON CORP 11/02/13 2.750 11/02/22   2015-01-29 2019-05-22
5000. EATON CORP 11/02/13 2.750 11/02/22   2017-09-19 2019-05-22
5000. EATON CORP 11/02/13 2.750 11/02/22   2018-09-05 2019-05-22
25000. ESTEE LAUDER COS INC 05/10/16 1.700 05/10/21   2016-05-05 2019-05-22
10000. ESTEE LAUDER COS INC 05/10/16 1.700 05/10/21   2016-05-05 2019-05-22
5000. ESTEE LAUDER COS INC 05/10/16 1.700 05/10/21   2016-11-16 2019-05-22
5000. ESTEE LAUDER COS INC 05/10/16 1.700 05/10/21   2017-10-31 2019-05-22
10000. ESTEE LAUDER COS INC 05/10/16 1.700 05/10/21   2017-05-04 2019-05-22
10000. ESTEE LAUDER COS INC 05/10/16 1.700 05/10/21   2017-01-23 2019-05-22
10000. FEDEX CORP SR NT 01/09/15 3.200 02/01/25   2017-06-23 2019-05-22
10000. FEDEX CORP SR NT 01/09/15 3.200 02/01/25   2017-08-23 2019-05-22
5000. FEDEX CORP SR NT 01/09/15 3.200 02/01/25   2017-06-02 2019-05-22
25000. FEDEX CORP SR NT 01/09/15 3.200 02/01/25   2016-01-27 2019-05-22
50000. FLORIDA ST DEPT ENVIRONMENTAL 01/28/10 5.456 07/01/19 [FED TAXA   2010-04-19 2019-05-22
10000. GENERAL MTRS FINL CO INC 01/17/19 5.100 01/17/24   2019-03-01 2019-05-22
5000. GENERAL MTRS FINL CO INC 01/17/19 5.100 01/17/24   2019-01-15 2019-05-22
10000. GENERAL MTRS FINL CO INC 01/17/19 5.100 01/17/24   2019-01-14 2019-05-22
50000. GREAT LAKES WTR AUTH MICH SEWER 10/03/18 3.500 07/01/23   2018-09-18 2019-05-22
5000. ILLINOIS TOOL WKS INC 11/07/16 2.650 11/15/26   2017-09-20 2019-05-22
10000. ILLINOIS TOOL WKS INC 11/07/16 2.650 11/15/26   2017-09-20 2019-05-22
20000. ILLINOIS TOOL WKS INC 11/07/16 2.650 11/15/26   2017-09-20 2019-05-22
10000. ILLINOIS TOOL WKS INC 11/07/16 2.650 11/15/26   2017-09-20 2019-05-22
10000. ILLINOIS TOOL WKS INC 11/07/16 2.650 11/15/26   2018-07-19 2019-05-22
10000. INDIANA MICH PWR CO 05/02/18 3.850 05/15/28   2018-05-01 2019-05-22
30000. INDIANA MICH PWR CO 05/02/18 3.850 05/15/28   2018-04-30 2019-05-22
25000. LOWES COS INC SR GLBL NT 04/20/16 2.500 04/15/26   2019-04-09 2019-05-22
35000. LOWES COS INC SR GLBL NT 04/20/16 2.500 04/15/26   2019-03-01 2019-05-22
5000. MAGELLAN MIDSTREAM HLDGS L P 08/11/10 4.250 02/01/21   2016-08-10 2019-05-22
5000. MAGELLAN MIDSTREAM HLDGS L P 08/11/10 4.250 02/01/21   2016-11-14 2019-05-22
10000. MAGELLAN MIDSTREAM HLDGS L P 08/11/10 4.250 02/01/21   2016-12-06 2019-05-22
5000. MAGELLAN MIDSTREAM HLDGS L P 08/11/10 4.250 02/01/21   2017-10-10 2019-05-22
5000. MAGELLAN MIDSTREAM HLDGS L P 08/11/10 4.250 02/01/21   2017-02-15 2019-05-22
10000. MAGELLAN MIDSTREAM HLDGS L P 08/11/10 4.250 02/01/21   2017-11-28 2019-05-22
5000. MAGELLAN MIDSTREAM HLDGS L P 08/11/10 4.250 02/01/21   2018-02-12 2019-05-22
15000. MAGELLAN MIDSTREAM HLDGS L P 08/11/10 4.250 02/01/21   2018-03-23 2019-05-22
10000. MOODYS CORP 06/07/18 3.250 06/07/21   2018-06-01 2019-05-22
10000. MOODYS CORP 06/07/18 3.250 06/07/21   2018-06-01 2019-05-22
10000. MOODYS CORP 06/07/18 3.250 06/07/21   2018-06-01 2019-05-22
5000. MOODYS CORP 06/07/18 3.250 06/07/21   2018-11-15 2019-05-22
10000. MOODYS CORP 06/07/18 3.250 06/07/21   2018-11-16 2019-05-22
15000. NEW YORK ST URBAN DEV CORP REV 12/21/17 3.270 03/15/28   2018-05-31 2019-05-22
30000. NEW YORK ST URBAN DEV CORP REV 12/21/17 3.270 03/15/28   2018-02-28 2019-05-22
5000. NORFOLK SOUTHERN CORP 11/17/11 3.250 12/01/21   2015-01-20 2019-05-22
5000. NORFOLK SOUTHERN CORP 11/17/11 3.250 12/01/21   2015-01-20 2019-05-22
5000. NORFOLK SOUTHERN CORP 11/17/11 3.250 12/01/21   2017-07-21 2019-05-22
5000. NORFOLK SOUTHERN CORP 11/17/11 3.250 12/01/21   2017-10-13 2019-05-22
20000. NORFOLK SOUTHERN CORP 11/17/11 3.250 12/01/21   2015-01-07 2019-05-22
5000. NORFOLK SOUTHERN CORP 11/17/11 3.250 12/01/21   2016-11-22 2019-05-22
5000. NORFOLK SOUTHERN CORP 11/17/11 3.250 12/01/21   2015-01-08 2019-05-22
10000. NORFOLK SOUTHERN CORP 11/17/11 3.250 12/01/21   2017-02-10 2019-05-22
30000. O REILLY AUTOMOTIVE INC 03/08/16 3.550 03/15/26   2019-03-01 2019-05-22
5000. ONCOR ELECTRIC 8/30/2002 7.000 9/01/2022   2016-12-09 2019-05-22
5000. ONCOR ELECTRIC 8/30/2002 7.000 9/01/2022   2017-01-23 2019-05-22
15000. ONCOR ELECTRIC 8/30/2002 7.000 9/01/2022   2016-11-30 2019-05-22
5000. ONCOR ELECTRIC 8/30/2002 7.000 9/01/2022   2017-09-05 2019-05-22
5000. ONCOR ELECTRIC 8/30/2002 7.000 9/01/2022   2017-05-30 2019-05-22
5000. ONCOR ELECTRIC 8/30/2002 7.000 9/01/2022   2018-02-13 2019-05-22
5000. ONCOR ELECTRIC 8/30/2002 7.000 9/01/2022   2018-02-26 2019-05-22
10000. PACCAR FINL CORP MTN 08/09/18 3.150 08/09/21   2018-08-06 2019-05-22
10000. PACCAR FINL CORP MTN 08/09/18 3.150 08/09/21   2018-08-07 2019-05-22
10000. PACCAR FINL CORP MTN 08/09/18 3.150 08/09/21   2018-08-07 2019-05-22
20000. PACCAR FINL CORP MTN 08/09/18 3.150 08/09/21   2018-08-06 2019-05-22
15000. PACKAGING CORP AMER 12/13/17 2.450 12/15/20   2017-12-11 2019-05-22
10000. PACKAGING CORP AMER 12/13/17 2.450 12/15/20   2017-12-11 2019-05-22
15000. PACKAGING CORP AMER 12/13/17 2.450 12/15/20   2017-12-12 2019-05-22
10000. PACKAGING CORP AMER 12/13/17 2.450 12/15/20   2017-12-11 2019-05-22
10000. PACKAGING CORP AMER 12/13/17 2.450 12/15/20   2018-01-26 2019-05-22
5000. PACKAGING CORP AMER 12/13/17 2.450 12/15/20   2018-11-26 2019-05-22
1000. PHILLIPS 66 SR NT 03/01/18 3.900 03/15/28   2019-05-10 2019-05-22
9000. PHILLIPS 66 SR NT 03/01/18 3.900 03/15/28   2019-05-10 2019-05-22
25000. PORT AUTH N Y & N J CONSOLIDATED 02/01/18 2.477 09/15/20   2018-01-24 2019-05-22
25000. PORT AUTH N Y & N J CONSOLIDATED 02/01/18 2.477 09/15/20   2019-03-27 2019-05-22
5000. PUBLIC SVC CO COLO 05/12/15 2.900 05/15/25   2016-08-02 2019-05-22
5000. PUBLIC SVC CO COLO 05/12/15 2.900 05/15/25   2017-09-28 2019-05-22
5000. PUBLIC SVC CO COLO 05/12/15 2.900 05/15/25   2017-06-29 2019-05-22
15000. PUBLIC SVC CO COLO 05/12/15 2.900 05/15/25   2019-04-05 2019-05-22
20000. PUBLIC SVC ELEC GAS CO 11/07/14 3.050 11/15/24   2016-06-01 2019-05-22
10000. PUBLIC SVC ELEC GAS CO 11/07/14 3.050 11/15/24   2017-04-06 2019-05-22
15000. PUBLIC STORAGE 09/18/17 2.370 09/15/22   2018-05-03 2019-05-22
20000. PUBLIC STORAGE 09/18/17 2.370 09/15/22   2018-07-20 2019-05-22
5000. PUBLIC STORAGE 04/12/19 3.385 05/01/29   2019-05-07 2019-05-22
10000. PUBLIC STORAGE 04/12/19 3.385 05/01/29   2019-04-10 2019-05-22
5000. PUBLIC STORAGE 04/12/19 3.385 05/01/29   2019-04-17 2019-05-22
20000. QUEST DIAGNOSTICS INC SR NT 11/17/09 4.750 01/30/20   2017-12-05 2019-05-22
5000. QUEST DIAGNOSTICS INC SR NT 11/17/09 4.750 01/30/20   2018-02-12 2019-05-22
15000. QUEST DIAGNOSTICS INC SR NT 11/17/09 4.750 01/30/20   2018-06-19 2019-05-22
25000. QUEST DIAGNOSTICS INC SR NT 11/17/09 4.750 01/30/20   2018-08-09 2019-05-22
35000. REGIONAL TRANSN AUTH ILL 05/30/18 3.013 05/29/20   2018-05-09 2019-05-22
5000. REPUBLIC SVCS INC 05/09/11 4.750 05/15/23   2017-05-31 2019-05-22
5000. REPUBLIC SVCS INC 05/09/11 4.750 05/15/23   2017-06-13 2019-05-22
35000. REPUBLIC SVCS INC 05/09/11 4.750 05/15/23   2017-11-03 2019-05-22
10000. REPUBLIC SVCS INC 05/09/11 4.750 05/15/23   2014-02-18 2019-05-22
5000. REPUBLIC SVCS INC 05/09/11 4.750 05/15/23   2014-02-07 2019-05-22
10000. ROPER TECHNOLOGIES INC 08/28/18 3.650 09/15/23   2018-08-16 2019-05-22
10000. ROPER TECHNOLOGIES INC 08/28/18 3.650 09/15/23   2018-08-16 2019-05-22
10000. ROPER TECHNOLOGIES INC 08/28/18 3.650 09/15/23   2018-08-14 2019-05-22
20000. ROPER TECHNOLOGIES INC 08/28/18 3.650 09/15/23   2018-08-14 2019-05-22
20000. ROYAL CARIBBEAN CRUISES LTD 11/28/17 2.650 11/28/20   2017-11-20 2019-05-22
5000. ROYAL CARIBBEAN CRUISES LTD 11/28/17 2.650 11/28/20   2017-11-21 2019-05-22
10000. ROYAL CARIBBEAN CRUISES LTD 11/28/17 2.650 11/28/20   2018-01-05 2019-05-22
10000. ROYAL CARIBBEAN CRUISES LTD 11/28/17 2.650 11/28/20   2017-11-20 2019-05-22
65000. STARBUCKS CORP 05/13/19 3.550 08/15/29   2019-05-15 2019-05-22
30000. UNIVERSITY TEX UNIV REVS 09/15/10 3.305 08/15/19 [FED TAXABLE]   2010-09-15 2019-05-22
65000. UTAH ST 09/30/10 3.289 7/1/20 [FED TAXABLE; UT TAX-EX]   2010-09-24 2019-05-22
20000. VENTAS RLTY LTD PARTNERSHIP NT 02/26/19 3.500 04/15/24   2019-02-20 2019-05-22
5000. VENTAS RLTY LTD PARTNERSHIP NT 02/26/19 3.500 04/15/24   2019-02-25 2019-05-22
20000. VENTAS RLTY LTD PARTNERSHIP NT 02/26/19 3.500 04/15/24   2019-02-19 2019-05-22
10000. VENTAS RLTY LTD PARTNERSHIP NT 02/26/19 3.500 04/15/24   2019-02-21 2019-05-22
10000. VIRGINIA ELEC & PWR CO 02/07/14 3.450 02/15/24   2016-06-02 2019-05-22
5000. VIRGINIA ELEC & PWR CO 02/07/14 3.450 02/15/24   2017-06-20 2019-05-22
15000. VIRGINIA ELEC & PWR CO 02/07/14 3.450 02/15/24   2017-10-03 2019-05-22
5000. VIRGINIA ELEC & PWR CO 02/07/14 3.450 02/15/24   2016-12-08 2019-05-22
5000. VIRGINIA ELEC & PWR CO 02/07/14 3.450 02/15/24   2017-12-20 2019-05-22
5000. WASTE MGMT INC DEL SR NT 05/08/14 3.500 05/15/24   2016-12-29 2019-05-22
10000. WASTE MGMT INC DEL SR NT 05/08/14 3.500 05/15/24   2018-02-14 2019-05-22
5000. WASTE MGMT INC DEL SR NT 05/08/14 3.500 05/15/24   2014-05-20 2019-05-22
5000. WASTE MGMT INC DEL SR NT 05/08/14 3.500 05/15/24   2014-05-08 2019-05-22
5000. WASTE MGMT INC DEL SR NT 05/08/14 3.500 05/15/24   2014-07-02 2019-05-22
10000. WASTE MGMT INC DEL SR NT 05/08/14 3.500 05/15/24   2014-05-09 2019-05-22
15000. WASTE MGMT INC DEL SR NT 05/08/14 3.500 05/15/24   2014-05-07 2019-05-22
10000. WASTE MGMT INC DEL SR NT 05/08/14 3.500 05/15/24   2014-05-05 2019-05-22
20000. WILLIAMS PARTNERS L P 02/09/10 5.250 03/15/20   2017-06-20 2019-05-22
5000. WILLIAMS PARTNERS L P 02/09/10 5.250 03/15/20   2017-06-27 2019-05-22
10000. WILLIAMS PARTNERS L P 02/09/10 5.250 03/15/20   2017-07-05 2019-05-22
15000. WILLIAMS PARTNERS L P 02/09/10 5.250 03/15/20   2017-09-13 2019-05-22
5000. WILLIAMS PARTNERS L P 02/09/10 5.250 03/15/20   2017-10-12 2019-05-22
5000. WILLIAMS PARTNERS L P 02/09/10 5.250 03/15/20   2017-11-28 2019-05-22
20000. WISCONSIN ELEC PWR CO 05/20/15 3.100 06/01/25   2016-06-01 2019-05-22
5000. WISCONSIN ELEC PWR CO 05/20/15 3.100 06/01/25   2017-06-16 2019-05-22
5000. WISCONSIN ELEC PWR CO 05/20/15 3.100 06/01/25   2017-04-13 2019-05-22
5000. WISCONSIN ELEC PWR CO 05/20/15 3.100 06/01/25   2017-04-03 2019-05-22
5000. WISCONSIN ELEC PWR CO 05/20/15 3.100 06/01/25   2017-04-03 2019-05-22
5000. WISCONSIN ELEC PWR CO 05/20/15 3.100 06/01/25   2017-01-25 2019-05-22
5000. WISCONSIN ELEC PWR CO 05/20/15 3.100 06/01/25   2017-03-16 2019-05-22
392.73 FN AS7463 06/01/16 3.000 05/01/31   2016-07-05 2019-05-25
780.09 FN AS7712 07/01/16 3.000 08/01/31   2016-09-27 2019-05-25
446.57 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2019-05-25
105.67 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2019-05-25
361.05 FN 888564 07/01/07 5.000 10/01/21 [MBS]   2010-04-26 2019-05-25
665.7 FN 890790 08/01/17 3.000 08/01/32   2017-09-06 2019-05-25
303.24 FN 995158 11/01/08 4.500 12/01/20 [MBS]   2010-04-29 2019-05-25
437.89 FN AB6192 08/01/12 2.500 09/01/27 [MBS]   2013-09-04 2019-05-25
630.03 FN MA3589 01/01/19 4.000 01/01/34   2019-01-22 2019-05-25
1022.01 FN MA3364 04/01/18 3.500 05/01/33   2019-03-26 2019-05-25
999.66 FN MA3427 06/01/18 4.000 06/01/33   2018-06-29 2019-05-25
1274.17 FN MA3463 08/01/18 4.000 08/01/33   2018-08-09 2019-05-25
.333 CORTEVA INC   2011-03-29 2019-06-10
.333 DUPONT DE NEMOURS INC   2011-03-29 2019-06-10
232.45 FG G03941 02/01/08 6.000 02/01/38 [MBS]   2012-02-13 2019-06-15
301.08 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]   2011-05-09 2019-06-15
221.14 FG G13078 03/01/08 6.000 03/01/23 [MBS]   2010-04-22 2019-06-15
1171.84 FG G15144 07/01/14 2.500 07/01/29   2017-06-28 2019-06-15
886.82 FG G16583 08/01/18 3.000 05/01/33   2019-04-10 2019-06-15
953.4 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]   2015-07-31 2019-06-15
574.13 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2019-06-15
1473.14 FG G18642 03/01/17 3.500 04/01/32   2017-04-17 2019-06-15
489.32 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]   2014-10-28 2019-06-15
460.12 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]   2014-02-18 2019-06-15
2157.24 JOHN DEERE OWNER TR 07/27/16 1.250 06/15/20   2017-03-09 2019-06-15
498.11 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2019-06-25
1004.03 FN AL9809 02/01/17 3.500 07/01/31   2017-09-07 2019-06-25
1044.24 FN AS7463 06/01/16 3.000 05/01/31   2016-07-05 2019-06-25
667.48 FN AS7712 07/01/16 3.000 08/01/31   2016-09-27 2019-06-25
479.43 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2019-06-25
125.96 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2019-06-25
353.26 FN 888564 07/01/07 5.000 10/01/21 [MBS]   2010-04-26 2019-06-25
540.87 FN 890790 08/01/17 3.000 08/01/32   2017-09-06 2019-06-25
280.15 FN 995158 11/01/08 4.500 12/01/20 [MBS]   2010-04-29 2019-06-25
398.68 FN AB6192 08/01/12 2.500 09/01/27 [MBS]   2013-09-04 2019-06-25
1102.94 FN MA3589 01/01/19 4.000 01/01/34   2019-01-22 2019-06-25
1482.22 FN MA3364 04/01/18 3.500 05/01/33   2019-05-13 2019-06-25
1720.23 FN MA3427 06/01/18 4.000 06/01/33   2018-06-29 2019-06-25
1466.49 FN MA3463 08/01/18 4.000 08/01/33   2018-08-09 2019-06-25
50000. UNITED STATES TREAS NTS 06/30/12 1.000 06/30/19   2014-02-19 2019-06-30
728.64 CONTL AIRLINES 12/02/10 4.750 01/12/21   2010-11-17 2019-07-12
24.53 FG G03941 02/01/08 6.000 02/01/38 [MBS]   2012-02-13 2019-07-15
411.72 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]   2011-05-09 2019-07-15
200.9 FG G13078 03/01/08 6.000 03/01/23 [MBS]   2010-04-22 2019-07-15
939.77 FG G15144 07/01/14 2.500 07/01/29   2017-06-28 2019-07-15
812.46 FG G16583 08/01/18 3.000 05/01/33   2019-04-10 2019-07-15
777.45 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]   2015-07-31 2019-07-15
641.06 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2019-07-15
1197.72 FG G18642 03/01/17 3.500 04/01/32   2017-04-17 2019-07-15
306.37 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]   2014-10-28 2019-07-15
531.58 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]   2014-02-18 2019-07-15
1956.69 JOHN DEERE OWNER TR 07/27/16 1.250 06/15/20   2017-03-09 2019-07-15
552.6 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2019-07-25
1003.72 FN AL9809 02/01/17 3.500 07/01/31   2017-09-07 2019-07-25
614.49 FN AS7463 06/01/16 3.000 05/01/31   2016-07-05 2019-07-25
1174.11 FN AS7712 07/01/16 3.000 08/01/31   2016-09-27 2019-07-25
897.97 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2019-07-25
139.24 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2019-07-25
373.75 FN 888564 07/01/07 5.000 10/01/21 [MBS]   2010-04-26 2019-07-25
389.23 FN 890790 08/01/17 3.000 08/01/32   2017-09-06 2019-07-25
261.54 FN 995158 11/01/08 4.500 12/01/20 [MBS]   2010-04-29 2019-07-25
452.18 FN AB6192 08/01/12 2.500 09/01/27 [MBS]   2013-09-04 2019-07-25
1421.27 FN MA3589 01/01/19 4.000 01/01/34   2019-01-22 2019-07-25
1258.11 FN MA3364 04/01/18 3.500 05/01/33   2019-05-13 2019-07-25
1554.24 FN MA3427 06/01/18 4.000 06/01/33   2018-06-29 2019-07-25
1333.42 FN MA3463 08/01/18 4.000 08/01/33   2018-08-09 2019-07-25
125.42 FG G03941 02/01/08 6.000 02/01/38 [MBS]   2012-02-13 2019-08-15
449.86 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]   2011-05-09 2019-08-15
247.85 FG G13078 03/01/08 6.000 03/01/23 [MBS]   2010-04-22 2019-08-15
892.16 FG G15144 07/01/14 2.500 07/01/29   2017-06-28 2019-08-15
1242.79 FG G16583 08/01/18 3.000 05/01/33   2019-04-10 2019-08-15
838.04 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]   2015-07-31 2019-08-15
751.17 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2019-08-15
1200.09 FG G18642 03/01/17 3.500 04/01/32   2017-04-17 2019-08-15
301.13 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]   2014-10-28 2019-08-15
507.37 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]   2014-02-18 2019-08-15
1527.13 JOHN DEERE OWNER TR 07/27/16 1.250 06/15/20   2017-03-09 2019-08-15
10000. UNITED STATES TREAS NTS 02/15/15 2.000 02/15/25   2015-07-07 2019-08-19
10000. UNITED STATES TREAS NTS 11/15/13 2.750 11/15/23   2014-02-19 2019-08-19
15000. UNITED STATES TREAS NTS 11/15/13 2.750 11/15/23   2014-04-17 2019-08-19
15000. UNITED STATES TREAS NTS 11/15/13 2.750 11/15/23   2018-03-07 2019-08-19
639.71 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2019-08-25
1018.1 FN AL9809 02/01/17 3.500 07/01/31   2017-09-07 2019-08-25
684.96 FN AS7463 06/01/16 3.000 05/01/31   2016-07-05 2019-08-25
838.86 FN AS7712 07/01/16 3.000 08/01/31   2016-09-27 2019-08-25
473.98 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2019-08-25
81.95 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2019-08-25
355.55 FN 888564 07/01/07 5.000 10/01/21 [MBS]   2010-04-26 2019-08-25
593.86 FN 890790 08/01/17 3.000 08/01/32   2017-09-06 2019-08-25
265.07 FN 995158 11/01/08 4.500 12/01/20 [MBS]   2010-04-29 2019-08-25
471.83 FN AB6192 08/01/12 2.500 09/01/27 [MBS]   2013-09-04 2019-08-25
1110.05 FN MA3589 01/01/19 4.000 01/01/34   2019-01-22 2019-08-25
2097.38 FN MA3364 04/01/18 3.500 05/01/33   2019-05-13 2019-08-25
1432.96 FN MA3427 06/01/18 4.000 06/01/33   2018-06-29 2019-08-25
1871.33 FN MA3463 08/01/18 4.000 08/01/33   2018-08-09 2019-08-25
75000. UNITED STATES TREAS NTS 08/31/14 1.625 08/31/19   2019-05-28 2019-08-31
4273. CORTEVA INC   2011-03-29 2019-09-12
4273. DOW INC   2011-03-29 2019-09-12
4273. DUPONT DE NEMOURS INC   2011-03-29 2019-09-12
54.16 FG G03941 02/01/08 6.000 02/01/38 [MBS]   2012-02-13 2019-09-15
312.7 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]   2011-05-09 2019-09-15
192.81 FG G13078 03/01/08 6.000 03/01/23 [MBS]   2010-04-22 2019-09-15
912.07 FG G15144 07/01/14 2.500 07/01/29   2017-06-28 2019-09-15
932.49 FG G16583 08/01/18 3.000 05/01/33   2019-04-10 2019-09-15
804.72 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]   2015-07-31 2019-09-15
502.78 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2019-09-15
1340.92 FG G18642 03/01/17 3.500 04/01/32   2017-04-17 2019-09-15
453.04 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]   2014-10-28 2019-09-15
362.02 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]   2014-02-18 2019-09-15
200000. ASTRAZENECA PLC SR NT 09/18/12 1.950 09/18/19   2019-05-22 2019-09-18
564.27 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2019-09-25
1055.38 FN AL9809 02/01/17 3.500 07/01/31   2017-09-07 2019-09-25
1254.02 FN AS7463 06/01/16 3.000 05/01/31   2016-07-05 2019-09-25
962.73 FN AS7712 07/01/16 3.000 08/01/31   2016-09-27 2019-09-25
461.55 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2019-09-25
158.73 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2019-09-25
343.34 FN 888564 07/01/07 5.000 10/01/21 [MBS]   2010-04-26 2019-09-25
771.87 FN 890790 08/01/17 3.000 08/01/32   2017-09-06 2019-09-25
261.71 FN 995158 11/01/08 4.500 12/01/20 [MBS]   2010-04-29 2019-09-25
508.44 FN AB6192 08/01/12 2.500 09/01/27 [MBS]   2013-09-04 2019-09-25
1112.74 FN MA3589 01/01/19 4.000 01/01/34   2019-01-22 2019-09-25
2012.26 FN MA3364 04/01/18 3.500 05/01/33   2019-05-13 2019-09-25
1422.26 FN MA3427 06/01/18 4.000 06/01/33   2018-06-29 2019-09-25
2159.19 FN MA3463 08/01/18 4.000 08/01/33   2018-08-09 2019-09-25
90.45 FG G03941 02/01/08 6.000 02/01/38 [MBS]   2012-02-13 2019-10-15
261.68 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]   2011-05-09 2019-10-15
168.96 FG G13078 03/01/08 6.000 03/01/23 [MBS]   2010-04-22 2019-10-15
1012.79 FG G15144 07/01/14 2.500 07/01/29   2017-06-28 2019-10-15
1366.29 FG G16583 08/01/18 3.000 05/01/33   2019-04-10 2019-10-15
768.45 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]   2015-07-31 2019-10-15
580.83 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2019-10-15
1484.22 FG G18642 03/01/17 3.500 04/01/32   2017-04-17 2019-10-15
539.6 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]   2014-10-28 2019-10-15
315.92 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]   2014-02-18 2019-10-15
442.74 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2019-10-25
637.88 FN AL9809 02/01/17 3.500 07/01/31   2017-09-07 2019-10-25
446.51 FN AS7463 06/01/16 3.000 05/01/31   2016-07-05 2019-10-25
677.39 FN AS7712 07/01/16 3.000 08/01/31   2016-09-27 2019-10-25
438.39 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2019-10-25
71.65 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2019-10-25
325.47 FN 888564 07/01/07 5.000 10/01/21 [MBS]   2010-04-26 2019-10-25
472.3 FN 890790 08/01/17 3.000 08/01/32   2017-09-06 2019-10-25
237.07 FN 995158 11/01/08 4.500 12/01/20 [MBS]   2010-04-29 2019-10-25
392.72 FN AB6192 08/01/12 2.500 09/01/27 [MBS]   2013-09-04 2019-10-25
1778.75 FN MA3589 01/01/19 4.000 01/01/34   2019-01-22 2019-10-25
2130.98 FN MA3364 04/01/18 3.500 05/01/33   2019-05-13 2019-10-25
2153.29 FN MA3427 06/01/18 4.000 06/01/33   2018-06-29 2019-10-25
2332.26 FN MA3463 08/01/18 4.000 08/01/33   2018-08-09 2019-10-25
965.86 CONTL AIRLINES 10/03/12 4.000 04/29/26   2016-09-21 2019-10-29
75000. US TREASURY NT 10/31/14 1.500 10/31/19   2019-05-28 2019-10-31
75000. UNITED STATES TREAS NTS 10/31/12 1.250 10/31/19   2019-05-30 2019-10-31
10000. AT&T INC   2012-01-17 2019-11-12
7500. YUM CHINA HLDGS INC   2012-01-17 2019-11-12
59.78 FG G03941 02/01/08 6.000 02/01/38 [MBS]   2012-02-13 2019-11-15
185.76 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]   2011-05-09 2019-11-15
166.69 FG G13078 03/01/08 6.000 03/01/23 [MBS]   2010-04-22 2019-11-15
763.28 FG G15144 07/01/14 2.500 07/01/29   2017-06-28 2019-11-15
1103.96 FG G16583 08/01/18 3.000 05/01/33   2019-04-10 2019-11-15
756.77 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]   2015-07-31 2019-11-15
681.97 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2019-11-15
1346.63 FG G18642 03/01/17 3.500 04/01/32   2017-04-17 2019-11-15
247.38 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]   2014-10-28 2019-11-15
395.88 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]   2014-02-18 2019-11-15
417. FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2019-11-25
849.12 FN AL9809 02/01/17 3.500 07/01/31   2017-09-07 2019-11-25
1207.45 FN AS7463 06/01/16 3.000 05/01/31   2016-07-05 2019-11-25
1100.35 FN AS7712 07/01/16 3.000 08/01/31   2016-09-27 2019-11-25
426.68 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2019-11-25
104.5 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2019-11-25
325.42 FN 888564 07/01/07 5.000 10/01/21 [MBS]   2010-04-26 2019-11-25
631.46 FN 890790 08/01/17 3.000 08/01/32   2017-09-06 2019-11-25
223.58 FN 995158 11/01/08 4.500 12/01/20 [MBS]   2010-04-29 2019-11-25
438.7 FN AB6192 08/01/12 2.500 09/01/27 [MBS]   2013-09-04 2019-11-25
1691.68 FN MA3589 01/01/19 4.000 01/01/34   2019-01-22 2019-11-25
2435.1 FN MA3364 04/01/18 3.500 05/01/33   2019-05-13 2019-11-25
1849.74 FN MA3427 06/01/18 4.000 06/01/33   2018-06-29 2019-11-25
2220.28 FN MA3463 08/01/18 4.000 08/01/33   2018-08-09 2019-11-25
75000. UNITED STATES TREAS NTS 11/30/17 1.750 11/30/19   2019-05-28 2019-11-30
24.03 FG G03941 02/01/08 6.000 02/01/38 [MBS]   2012-02-13 2019-12-15
900.22 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]   2011-05-09 2019-12-15
174.45 FG G13078 03/01/08 6.000 03/01/23 [MBS]   2010-04-22 2019-12-15
691.96 FG G15144 07/01/14 2.500 07/01/29   2017-06-28 2019-12-15
893.99 FG G16583 08/01/18 3.000 05/01/33   2019-04-10 2019-12-15
838.25 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]   2015-07-31 2019-12-15
576.02 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2019-12-15
1812.62 FG G18642 03/01/17 3.500 04/01/32   2017-04-17 2019-12-15
580.14 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]   2014-10-28 2019-12-15
339.4 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]   2014-02-18 2019-12-15
497.86 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2019-12-25
701.74 FN AL9809 02/01/17 3.500 07/01/31   2017-09-07 2019-12-25
879.26 FN AS7463 06/01/16 3.000 05/01/31   2016-07-05 2019-12-25
440.56 FN AS7712 07/01/16 3.000 08/01/31   2016-09-27 2019-12-25
390.12 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2019-12-25
148.22 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2019-12-25
321.42 FN 888564 07/01/07 5.000 10/01/21 [MBS]   2010-04-26 2019-12-25
408.6 FN 890790 08/01/17 3.000 08/01/32   2017-09-06 2019-12-25
211.11 FN 995158 11/01/08 4.500 12/01/20 [MBS]   2010-04-29 2019-12-25
446.86 FN AB6192 08/01/12 2.500 09/01/27 [MBS]   2013-09-04 2019-12-25
1873.59 FN MA3589 01/01/19 4.000 01/01/34   2019-01-22 2019-12-25
1960.99 FN MA3364 04/01/18 3.500 05/01/33   2019-05-13 2019-12-25
1838.25 FN MA3427 06/01/18 4.000 06/01/33   2018-06-29 2019-12-25
1676.6 FN MA3463 08/01/18 4.000 08/01/33   2018-08-09 2019-12-25
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,959   5,094 -135
b 10,250   10,839 -589
c 5,125   5,409 -284
d 10,250   10,766 -516
e 5,125   5,357 -232
4,941   5,024 -83
14   15 -1
4,251   4,310 -59
204   207 -3
19,719   20,702 -983
4,929   5,126 -197
10,089   10,961 -872
5,045   5,262 -217
4,836   5,013 -177
5,110   5,000 110
51   56 -5
116   117 -1
239   258 -19
682   691 -9
694   720 -26
610   635 -25
1,458   1,532 -74
316   326 -10
496   500 -4
3,911   3,882 29
35,771   35,000 771
4,941   5,005 -64
9,818   10,008 -190
4,972   4,997 -25
515   514 1
1,000   1,051 -51
343   361 -18
283   298 -15
463   481 -18
111   122 -11
500   531 -31
402   417 -15
327   344 -17
397   391 6
551   566 -15
419   430 -11
403,500   447,851 -44,351
174   192 -18
154   155 -1
230   248 -18
882   893 -11
731   758 -27
538   560 -22
1,015   1,067 -52
330   341 -11
430   434 -4
4,737   4,703 34
310,476   121,801 188,675
4,927   4,998 -71
4,927   4,994 -67
4,927   4,994 -67
9,853   9,925 -72
14,774   15,011 -237
4,925   4,985 -60
511   510 1
607   638 -31
955   1,005 -50
252   266 -14
526   546 -20
79   87 -8
405   430 -25
414   428 -14
358   376 -18
401   395 6
477   490 -13
674   693 -19
781   802 -21
9,700   9,229 471
15,500   16,207 -707
5,167   5,384 -217
19,881   20,503 -622
14,911   15,375 -464
4,967   5,215 -248
4,930   4,985 -55
9,861   9,957 -96
4,944   5,040 -96
14,831   15,085 -254
14,831   15,012 -181
29,663   29,958 -295
4,944   4,930 14
59   65 -6
232   233 -1
216   233 -17
898   910 -12
630   653 -23
513   534 -21
1,038   1,090 -52
421   435 -14
457   461 -4
2,643   2,624 19
498   498  
634   666 -32
547   576 -29
745   784 -39
489   508 -19
125   138 -13
449   476 -27
430   445 -15
369   387 -18
311   306 5
561   576 -15
821   844 -23
1,401   1,439 -38
34,799   35,457 -658
9,922   9,816 106
4,961   4,906 55
14,924   15,196 -272
20,137   21,352 -1,215
10,223   10,748 -525
5,112   5,217 -105
10,223   10,389 -166
5,043   4,854 189
10,256   10,518 -262
10,246   10,518 -272
14,842   14,564 278
4,947   4,834 113
4,947   4,817 130
10,452   10,743 -291
5,111   4,961 150
5,043   5,215 -172
5,037   5,215 -178
5,037   5,163 -126
10,079   9,731 348
10,256   10,518 -262
5,128   5,016 112
4,943   4,880 63
4,943   4,816 127
193   212 -19
519   522 -3
213   230 -17
786   797 -11
670   695 -25
581   605 -24
1,366   1,436 -70
466   482 -16
595   600 -5
2,687   2,667 20
20   13 7
9,864   9,713 151
565   564 1
847   891 -44
917   965 -48
863   909 -46
593   616 -23
103   114 -11
395   419 -24
566   586 -20
325   342 -17
385   380 5
809   831 -22
781   800 -19
1,098   1,130 -32
992   1,019 -27
10,248   11,365 -1,117
5,124   5,671 -547
5,124   5,551 -427
5,124   5,540 -416
5,124   5,530 -406
5,124   5,523 -399
10,248   11,042 -794
5,124   5,515 -391
5,124   5,510 -386
996   1,068 -72
1,103   1,103  
15,060   14,603 457
15,382   14,920 462
10,189   9,961 228
9,891   9,717 174
15,668   15,695 -27
2,408   2,427 -19
12,531   12,835 -304
3,133   3,223 -90
131   144 -13
388   390 -2
233   251 -18
706   715 -9
864   871 -7
924   958 -34
613   639 -26
1,162   1,221 -59
357   369 -12
641   646 -5
562   562  
902   949 -47
3,259   3,235 24
5,125   5,327 -202
15,403   15,950 -547
5,134   5,160 -26
5,134   5,120 14
10,269   10,177 92
10,269   10,076 193
5,134   4,935 199
4,985   5,001 -16
9,969   9,998 -29
5,003   5,226 -223
5,003   5,215 -212
5,003   5,090 -87
5,003   5,046 -43
10,006   10,034 -28
14,973   15,253 -280
4,991   5,075 -84
56,595   55,591 1,004
15,234   15,605 -371
10,156   10,321 -165
5,078   5,111 -33
10,156   10,185 -29
5,078   5,074 4
5,078   5,070 8
5,078   5,059 19
5,078   5,003 75
5,391   5,369 22
48,515   44,775 3,740
14,628   14,525 103
9,752   9,680 72
4,876   4,834 42
19,504   19,335 169
45,414   44,627 787
5,046   4,944 102
5,046   4,939 107
10,092   9,863 229
29,988   30,221 -233
10,005   10,485 -480
5,002   5,130 -128
5,002   5,101 -99
10,005   10,178 -173
10,005   10,169 -164
15,007   15,208 -201
5,002   4,982 20
5,002   4,965 37
10,162   10,559 -397
5,081   5,270 -189
15,243   15,809 -566
10,162   10,519 -357
15,243   15,769 -526
5,081   5,247 -166
5,020   5,131 -111
30,117   30,110 7
10,039   10,031 8
10,039   9,818 221
5,020   4,935 85
5,020   4,933 87
4,928   5,013 -85
4,928   5,012 -84
14,784   15,022 -238
4,928   5,006 -78
4,928   4,994 -66
4,928   4,985 -57
19,712   19,909 -197
5,146   5,134 12
15,438   15,399 39
20,320   20,805 -485
5,080   5,201 -121
5,080   5,200 -120
4,969   5,145 -176
4,969   5,046 -77
9,939   10,029 -90
4,969   5,009 -40
4,969   5,003 -34
4,969   4,940 29
4,969   4,859 110
9,939   9,703 236
15,446   16,152 -706
5,149   5,242 -93
5,149   5,133 16
5,149   5,002 147
5,149   4,996 153
10,002   10,173 -171
5,001   5,063 -62
20,003   20,128 -125
5,001   5,029 -28
10,002   10,049 -47
10,002   10,000 2
4,979   5,088 -109
4,979   5,044 -65
9,958   10,073 -115
4,979   5,027 -48
4,979   5,026 -47
14,937   15,063 -126
4,979   5,010 -31
4,979   5,005 -26
3,997   3,993 4
4,996   4,989 7
9,992   9,979 13
10,991   10,941 50
24,898   25,344 -446
4,980   5,055 -75
4,980   4,900 80
24,563   25,065 -502
9,825   9,998 -173
4,913   4,968 -55
4,913   4,957 -44
9,825   9,913 -88
9,825   9,906 -81
10,095   10,239 -144
10,095   10,238 -143
5,048   5,110 -62
25,238   24,602 636
50,122   50,014 108
10,493   10,257 236
5,247   5,000 247
10,493   9,979 514
51,481   50,000 1,481
4,920   4,904 16
9,839   9,808 31
19,678   19,610 68
9,839   9,792 47
9,839   9,405 434
10,452   9,987 465
31,355   29,906 1,449
23,770   23,702 68
33,278   32,228 1,050
5,110   5,436 -326
5,110   5,339 -229
10,220   10,626 -406
5,110   5,293 -183
5,110   5,286 -176
10,220   10,507 -287
5,110   5,190 -80
15,330   15,384 -54
10,081   9,998 83
10,081   9,997 84
10,081   9,985 96
5,041   4,967 74
10,081   9,923 158
15,176   14,696 480
30,352   29,350 1,002
5,046   5,248 -202
5,046   5,241 -195
5,046   5,191 -145
5,046   5,184 -138
20,182   20,731 -549
5,046   5,178 -132
5,046   5,177 -131
10,091   10,289 -198
29,928   29,392 536
5,641   6,105 -464
5,641   6,099 -458
16,923   18,264 -1,341
5,641   6,077 -436
5,641   6,068 -427
5,641   5,807 -166
5,641   5,791 -150
10,094   10,006 88
10,094   10,004 90
10,094   10,004 90
20,187   19,994 193
14,927   15,004 -77
9,951   10,001 -50
14,927   15,001 -74
9,951   9,989 -38
9,951   9,954 -3
4,976   4,897 79
1,019   1,024 -5
9,171   9,220 -49
24,929   25,000 -71
24,929   24,989 -60
4,973   5,259 -286
4,973   4,998 -25
4,973   4,967 6
14,920   14,872 48
20,039   20,892 -853
10,019   10,056 -37
14,816   14,445 371
19,754   19,240 514
5,032   5,027 5
10,064   10,000 64
5,032   4,986 46
20,255   20,958 -703
5,064   5,204 -140
15,191   15,376 -185
25,318   25,579 -261
35,039   35,000 39
5,312   5,547 -235
5,312   5,535 -223
37,187   38,481 -1,294
10,625   10,721 -96
5,312   5,348 -36
10,201   10,006 195
10,201   10,006 195
10,201   10,000 201
20,402   19,968 434
19,922   20,038 -116
4,981   5,009 -28
9,961   10,007 -46
9,961   9,998 -37
65,288   64,853 435
30,032   30,000 32
65,455   65,000 455
20,312   19,984 328
5,078   4,995 83
20,312   19,976 336
10,156   9,971 185
10,263   10,655 -392
5,132   5,204 -72
15,395   15,604 -209
5,132   5,150 -18
5,132   5,143 -11
5,143   5,156 -13
10,285   10,071 214
5,143   5,033 110
5,143   5,005 138
5,143   5,002 141
10,285   9,988 297
15,428   14,975 453
10,285   9,975 310
20,372   21,585 -1,213
5,093   5,388 -295
10,186   10,765 -579
15,279   16,133 -854
5,093   5,361 -268
5,093   5,315 -222
19,938   20,863 -925
4,985   5,074 -89
4,985   5,016 -31
4,985   4,986 -1
4,985   4,981 4
4,985   4,941 44
4,985   4,926 59
393   413 -20
780   821 -41
447   464 -17
106   117 -11
361   383 -22
666   689 -23
303   319 -16
438   432 6
630   647 -17
1,022   1,067 -45
1,000   1,028 -28
1,274   1,309 -35
9   7 2
25   20 5
232   256 -24
301   303 -2
221   239 -18
1,172   1,187 -15
887   894 -7
953   989 -36
574   598 -24
1,473   1,548 -75
489   506 -17
460   464 -4
2,157   2,141 16
498   498  
1,004   1,056 -52
1,044   1,099 -55
667   703 -36
479   498 -19
126   139 -13
353   375 -22
541   560 -19
280   294 -14
399   393 6
1,103   1,133 -30
1,482   1,522 -40
1,720   1,769 -49
1,466   1,506 -40
50,000   48,254 1,746
729   738 -9
25   27 -2
412   414 -2
201   217 -16
940   952 -12
812   819 -7
777   806 -29
641   667 -26
1,198   1,259 -61
306   317 -11
532   536 -4
1,957   1,942 15
553   552 1
1,004   1,055 -51
614   647 -33
1,174   1,236 -62
898   933 -35
139   154 -15
374   397 -23
389   403 -14
262   275 -13
452   446 6
1,421   1,460 -39
1,258   1,292 -34
1,554   1,599 -45
1,333   1,370 -37
125   138 -13
450   452 -2
248   267 -19
892   904 -12
1,243   1,253 -10
838   869 -31
751   782 -31
1,200   1,261 -61
301   311 -10
507   512 -5
1,527   1,516 11
10,266   9,834 432
10,519   10,069 450
15,778   15,091 687
15,778   15,026 752
640   639 1
1,018   1,071 -53
685   721 -36
839   883 -44
474   492 -18
82   90 -8
356   377 -21
594   615 -21
265   278 -13
472   465 7
1,110   1,140 -30
2,097   2,153 -56
1,433   1,474 -41
1,871   1,922 -51
75,000   74,842 158
125,055   88,199 36,856
196,407   172,224 24,183
303,739   252,759 50,980
54   60 -6
313   314 -1
193   208 -15
912   924 -12
932   940 -8
805   835 -30
503   523 -20
1,341   1,409 -68
453   468 -15
362   365 -3
200,000   199,560 440
564   564  
1,055   1,110 -55
1,254   1,320 -66
963   1,014 -51
462   479 -17
159   175 -16
343   365 -22
772   799 -27
262   275 -13
508   501 7
1,113   1,143 -30
2,012   2,066 -54
1,422   1,463 -41
2,159   2,218 -59
90   100 -10
262   263 -1
169   182 -13
1,013   1,026 -13
1,366   1,378 -12
768   797 -29
581   605 -24
1,484   1,560 -76
540   557 -17
316   319 -3
443   442 1
638   671 -33
447   470 -23
677   713 -36
438   455 -17
72   79 -7
325   346 -21
472   489 -17
237   249 -12
393   387 6
1,779   1,827 -48
2,131   2,188 -57
2,153   2,215 -62
2,332   2,395 -63
966   1,036 -70
75,000   74,713 287
75,000   74,648 352
393,664   304,293 89,371
323,430   141,182 182,248
60   66 -6
186   187 -1
167   180 -13
763   773 -10
1,104   1,113 -9
757   785 -28
682   710 -28
1,347   1,415 -68
247   256 -9
396   399 -3
417   417  
849   893 -44
1,207   1,271 -64
1,100   1,159 -59
427   443 -16
105   115 -10
325   346 -21
631   654 -23
224   235 -11
439   433 6
1,692   1,737 -45
2,435   2,500 -65
1,850   1,903 -53
2,220   2,280 -60
75,000   74,757 243
24   26 -2
900   905 -5
174   188 -14
692   701 -9
894   902 -8
838   869 -31
576   600 -24
1,813   1,905 -92
580   599 -19
339   342 -3
498   497 1
702   738 -36
879   925 -46
441   464 -23
390   405 -15
148   163 -15
321   341 -20
409   423 -14
211   222 -11
447   441 6
1,874   1,924 -50
1,961   2,013 -52
1,838   1,891 -53
1,677   1,722 -45
      147,323
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       -135
b       -589
c       -284
d       -516
e       -232
      -83
      -1
      -59
      -3
      -983
      -197
      -872
      -217
      -177
      110
      -5
      -1
      -19
      -9
      -26
      -25
      -74
      -10
      -4
      29
      771
      -64
      -190
      -25
      1
      -51
      -18
      -15
      -18
      -11
      -31
      -15
      -17
      6
      -15
      -11
      -44,351
      -18
      -1
      -18
      -11
      -27
      -22
      -52
      -11
      -4
      34
      188,675
      -71
      -67
      -67
      -72
      -237
      -60
      1
      -31
      -50
      -14
      -20
      -8
      -25
      -14
      -18
      6
      -13
      -19
      -21
      471
      -707
      -217
      -622
      -464
      -248
      -55
      -96
      -96
      -254
      -181
      -295
      14
      -6
      -1
      -17
      -12
      -23
      -21
      -52
      -14
      -4
      19
       
      -32
      -29
      -39
      -19
      -13
      -27
      -15
      -18
      5
      -15
      -23
      -38
      -658
      106
      55
      -272
      -1,215
      -525
      -105
      -166
      189
      -262
      -272
      278
      113
      130
      -291
      150
      -172
      -178
      -126
      348
      -262
      112
      63
      127
      -19
      -3
      -17
      -11
      -25
      -24
      -70
      -16
      -5
      20
      7
      151
      1
      -44
      -48
      -46
      -23
      -11
      -24
      -20
      -17
      5
      -22
      -19
      -32
      -27
      -1,117
      -547
      -427
      -416
      -406
      -399
      -794
      -391
      -386
      -72
       
      457
      462
      228
      174
      -27
      -19
      -304
      -90
      -13
      -2
      -18
      -9
      -7
      -34
      -26
      -59
      -12
      -5
       
      -47
      24
      -202
      -547
      -26
      14
      92
      193
      199
      -16
      -29
      -223
      -212
      -87
      -43
      -28
      -280
      -84
      1,004
      -371
      -165
      -33
      -29
      4
      8
      19
      75
      22
      3,740
      103
      72
      42
      169
      787
      102
      107
      229
      -233
      -480
      -128
      -99
      -173
      -164
      -201
      20
      37
      -397
      -189
      -566
      -357
      -526
      -166
      -111
      7
      8
      221
      85
      87
      -85
      -84
      -238
      -78
      -66
      -57
      -197
      12
      39
      -485
      -121
      -120
      -176
      -77
      -90
      -40
      -34
      29
      110
      236
      -706
      -93
      16
      147
      153
      -171
      -62
      -125
      -28
      -47
      2
      -109
      -65
      -115
      -48
      -47
      -126
      -31
      -26
      4
      7
      13
      50
      -446
      -75
      80
      -502
      -173
      -55
      -44
      -88
      -81
      -144
      -143
      -62
      636
      108
      236
      247
      514
      1,481
      16
      31
      68
      47
      434
      465
      1,449
      68
      1,050
      -326
      -229
      -406
      -183
      -176
      -287
      -80
      -54
      83
      84
      96
      74
      158
      480
      1,002
      -202
      -195
      -145
      -138
      -549
      -132
      -131
      -198
      536
      -464
      -458
      -1,341
      -436
      -427
      -166
      -150
      88
      90
      90
      193
      -77
      -50
      -74
      -38
      -3
      79
      -5
      -49
      -71
      -60
      -286
      -25
      6
      48
      -853
      -37
      371
      514
      5
      64
      46
      -703
      -140
      -185
      -261
      39
      -235
      -223
      -1,294
      -96
      -36
      195
      195
      201
      434
      -116
      -28
      -46
      -37
      435
      32
      455
      328
      83
      336
      185
      -392
      -72
      -209
      -18
      -11
      -13
      214
      110
      138
      141
      297
      453
      310
      -1,213
      -295
      -579
      -854
      -268
      -222
      -925
      -89
      -31
      -1
      4
      44
      59
      -20
      -41
      -17
      -11
      -22
      -23
      -16
      6
      -17
      -45
      -28
      -35
      2
      5
      -24
      -2
      -18
      -15
      -7
      -36
      -24
      -75
      -17
      -4
      16
       
      -52
      -55
      -36
      -19
      -13
      -22
      -19
      -14
      6
      -30
      -40
      -49
      -40
      1,746
      -9
      -2
      -2
      -16
      -12
      -7
      -29
      -26
      -61
      -11
      -4
      15
      1
      -51
      -33
      -62
      -35
      -15
      -23
      -14
      -13
      6
      -39
      -34
      -45
      -37
      -13
      -2
      -19
      -12
      -10
      -31
      -31
      -61
      -10
      -5
      11
      432
      450
      687
      752
      1
      -53
      -36
      -44
      -18
      -8
      -21
      -21
      -13
      7
      -30
      -56
      -41
      -51
      158
      36,856
      24,183
      50,980
      -6
      -1
      -15
      -12
      -8
      -30
      -20
      -68
      -15
      -3
      440
       
      -55
      -66
      -51
      -17
      -16
      -22
      -27
      -13
      7
      -30
      -54
      -41
      -59
      -10
      -1
      -13
      -13
      -12
      -29
      -24
      -76
      -17
      -3
      1
      -33
      -23
      -36
      -17
      -7
      -21
      -17
      -12
      6
      -48
      -57
      -62
      -63
      -70
      287
      352
      89,371
      182,248
      -6
      -1
      -13
      -10
      -9
      -28
      -28
      -68
      -9
      -3
       
      -44
      -64
      -59
      -16
      -10
      -21
      -23
      -11
      6
      -45
      -65
      -53
      -60
      243
      -2
      -5
      -14
      -9
      -8
      -31
      -24
      -92
      -19
      -3
      1
      -36
      -46
      -23
      -15
      -15
      -20
      -14
      -11
      6
      -50
      -52
      -53
      -45
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 655,934
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
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?
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 2,175,404 45,770,909 0.047528
2017 2,378,684 44,692,519 0.053223
2016 1,721,206 41,365,512 0.04161
2015 2,301,710 42,005,660 0.054795
2014 2,012,603 42,749,952 0.047078
2
Total of line 1, column (d) .....................
2
0.244234
3
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 ......
3
0.048847
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
47,152,120
5
Multiply line 4 by line 3......................
5
2,303,240
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
16,285
7
Add lines 5 and 6........................
7
2,319,525
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,768,813
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 32,570
hereBulletand 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 32,570
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 32,570
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 29,721
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 29,721
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,849
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFIFTH THIRD BANK Telephone no.bullet (513) 534-5498

    Located atbullet38 FOUNTAIN SQUARE PLAZACINCINNATIOH ZIP+4bullet45263
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet2018, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
    Yes
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    FIFTH THIRD BANK CO-TRUSTEE
    1     		0    
    38 FOUNTAIN SQUARE PLAZA
    CINCINNATI,OH45263
    NARLEY L HALEY CO-TRUSTEE
    1     		14,323    
    56 CARRINGTON POINT
    FORT THOMAS,KY41075
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    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.............bullet0
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    47,478,305
    b
    Average of monthly cash balances.......................
    1b
    391,868
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    47,870,173
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    47,870,173
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    718,053
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    47,152,120
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,357,606
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,357,606
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    32,570
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    32,570
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,325,036
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,325,036
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,325,036
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,768,813
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,768,813
    5
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,768,813
    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)
    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 2,325,036
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 1,845,633
    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: bullet$ 1,768,813
    a Applied to 2018, but not more than line 2a 1,768,813
    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..... 0
    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 .............     		76,820
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		2,325,036
    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)
    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 section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    FIFTH THIRD BANK CO PAULA WHARTON
    38 FOUNTAIN SQUARE PLAZA
    CINCINNATI,OH45263
    (513) 534-5498
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2019)
    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)
    aPaid during the year
    SEE SCHEDULE ATTACHED
    FIFTH THIRD BANK
    CINCINNATI,OH45263     		NONE PC PROGRAM SUPPORT 1,670,000
    Total .................................bullet 3a 1,670,000
    bApproved for future payment
    Cincinnati Ballet
    CENTRAL PARKWAY
    Cincinnati,OH45214     		NONE PC MATCHING GRANT 75,000
    Cincinnati Ballet
    CENTRAL PARKWAY
    Cincinnati,OH45214     		NONE PC MATINEES 75,000
    Total .................................bullet 3b 150,000
    Form 990-PF (2019)
    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
    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 ...........     		      0 64,359
    4 Dividends and interest from securities....       0 1,132,814
    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 ............     		      0 655,934
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   0 1,853,107
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,853,107
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE
    4 CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED IN
    4 THE GOVERNING AGREEMENT
    8 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE
    8 CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED IN
    8 THE GOVERNING AGREEMENT
    3 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE
    3 CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED IN
    3 THE GOVERNING AGREEMENT
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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