TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 05-01-2019 , and ending 04-30-2020

Name of foundation
WALTER P & ADA HENDERSON FOUNDATION XXXXX6304

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

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

A Employer identification number

75-6475315

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$6,812,003J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	181,191		180,696
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		86,014
b	Gross sales price for all assets on line 6a 3,530,181
7	Capital gain net income (from Part IV, line 2)...			86,014
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........	267,205		266,710
13	Compensation of officers, directors, trustees, etc.	61,477		41,849		19,628
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)...		7,623	3,050		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,100		44,899	0	19,628
25	Contributions, gifts, grants paid.......	301,488				301,488
26	Total expenses and disbursements. Add lines 24 and 25	370,588		44,899	0	321,116
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-103,383
b	Net investment income (if negative, enter -0-)			221,811
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	13,392	36,745	36,745
	2	Savings and temporary cash investments.........	44,521	172,508	172,508
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,139,832	2,637,243	3,384,684
	c	Investments—corporate bonds (attach schedule).......	2,824,831	3,094,764	3,218,066
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,022,576	5,941,260	6,812,003
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,022,576	5,941,260
	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).....	6,022,576	5,941,260
	30	Total liabilities and net assets/fund balances (see instructions).	6,022,576	5,941,260

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,022,576

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

-103,383

Other increases not included in line 2 (itemize) bullet

22,135

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

5,941,328

Decreases not included in line 2 (itemize) bullet

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

5,941,260

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	24. OCCIDENTAL PETE CORP			2019-05-01
b	5. OCCIDENTAL PETE CORP			2019-05-01
c	15. REGENERON PHARMACEUTICALS INC			2019-05-01
d	4. REGENERON PHARMACEUTICALS INC			2019-05-01
e	72. OCCIDENTAL PETE CORP			2019-05-02
	5. OCCIDENTAL PETE CORP		2007-01-12	2019-05-02
	3. OCCIDENTAL PETE CORP		2007-01-12	2019-05-02
	15. OCCIDENTAL PETE CORP		2007-01-12	2019-05-02
	7. OCCIDENTAL PETE CORP		2007-01-12	2019-05-02
	8. OCCIDENTAL PETE CORP		2007-01-12	2019-05-03
	26. OCCIDENTAL PETE CORP		2007-01-12	2019-05-03
	4603.71 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-05-09
	4. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	54. PRUDENTIAL FINL INC			2019-05-14
	26. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	8. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	12. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	. GNMA GTD PASS THRU CTF		1999-05-21	2019-05-15
	80. SCHWAB CHARLES CORP NEW			2019-05-15
	70. SCHWAB CHARLES CORP NEW			2019-05-16
	18. SCHWAB CHARLES CORP NEW			2019-05-16
	45. SCHWAB CHARLES CORP NEW			2019-05-16
	62. MEDTRONIC PLC			2019-05-16
	46. MEDTRONIC PLC			2019-05-16
	8. MEDTRONIC PLC		2018-07-18	2019-05-16
	22. MEDTRONIC PLC		2018-04-09	2019-05-17
	36. MEDTRONIC PLC			2019-05-17
	. CAP AUTO RECEIVABLES ASSET TR 2016-2 2016-2 CL A4 1.63% 01/20/2021 D		2017-04-19	2019-05-20
	17. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	20. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	8. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	72. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	27. DELTA AIR LINES INC DEL NEW			2019-06-05
	90. PHILIP MORRIS INTERNATIONAL			2019-06-05
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	23. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	25. DELTA AIR LINES INC DEL NEW			2019-06-06
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	1359. ISHARES BARCLAYS 1-3 YEAR TREASURY		2019-03-01	2019-06-06
	735. ISHARES BARCLAYS 1-3 YEAR TREASURY			2019-06-06
	1362. ISHARES BARCLAYS 1-3 YEAR TREASURY			2019-06-06
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	597. ISHARES BARCLAYS 1-3 YEAR TREASURY		2018-12-13	2019-06-07
	4705.95 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-06-10
	217. BANK OF AMERICA CORPORATION			2019-06-10
	47. DOLLAR TREE INC			2019-06-10
	171. WELLS FARGO & CO NEW			2019-06-10
	55. DOLLAR TREE INC			2019-06-11
	13. DOLLAR TREE INC		2018-12-17	2019-06-11
	17. DOLLAR TREE INC		2018-12-17	2019-06-11
	. CORTEVA INC			2019-06-13
	. DUPONT DE NEMOURS INC-WI			2019-06-13
	. GNMA GTD PASS THRU CTF		1999-05-21	2019-06-17
	5000. PRUDENTIAL FINANCIAL INC SR NOTES 7 3/8% JUN 15 2019		2017-11-09	2019-06-17
	. CAP AUTO RECEIVABLES ASSET TR 2016-2 2016-2 CL A4 1.63% 01/20/2021 D		2017-04-19	2019-06-20
	2000. APACHE CORP NON-TRADEABLE ASSET		2014-03-20	2019-06-21
	17. ADOBE SYS INC			2019-06-27
	4293.93 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-07-08
	2. ADOBE SYS INC		2012-08-03	2019-07-09
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-07-09
	2. ALPHABET INC-CL C		2018-05-07	2019-07-09
	2. AMAZON COM INC			2019-07-09
	10. AMERICAN EXPRESS CO		2019-06-10	2019-07-09
	12. APPLE COMPUTER INC		2006-04-06	2019-07-09
	3. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-07-09
	47. BANK OF AMERICA CORPORATION		2016-11-09	2019-07-09
	7. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-07-09
	22. BOSTON SCIENTIFIC CORP		2016-09-15	2019-07-09
	4. BROADCOM INC		2013-04-25	2019-07-09
	13. CELGENE CORP.			2019-07-09
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-07-09
	16. CITIGROUP INC NEW		2017-05-15	2019-07-09
	11. COCA-COLA CO		2018-04-16	2019-07-09
	32. COMCAST CORP NEW CL A		2019-05-14	2019-07-09
	15. CORTEVA INC			2019-07-09
	3. DIAMONDBACK ENERGY INC		2019-01-08	2019-07-09
	8. DISNEY WALT CO		2016-12-16	2019-07-09
	7. DUPONT DE NEMOURS INC-WI		2018-04-09	2019-07-09
	9. EOG RESOURCES INC			2019-07-09
	6. ELECTRONIC ARTS		2018-09-20	2019-07-09
	4. FACEBOOK INC-A		2014-07-25	2019-07-09
	6. FIDELITY NATL INFORMATION SVCS INC			2019-07-09
	10. FISERV INC		2019-06-14	2019-07-09
	4. GENERAL DYNAMICS CORP		2017-02-10	2019-07-09
	5. HOME DEPOT INC		2012-03-20	2019-07-09
	9. HONEYWELL INTL INC		2013-10-23	2019-07-09
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2019-07-09
	31. KEYCORP NEW		2018-10-08	2019-07-09
	7. LILLY ELI & CO			2019-07-09
	6. LOWES COS INC		2011-08-04	2019-07-09
	17. MARATHON PETROLEUM CORPORATION			2019-07-09
	6. MASTERCARD INC - CLASS A			2019-07-09
	3. MCDONALDS CORP		2019-06-10	2019-07-09
	13. MERCK & CO INC		2019-03-14	2019-07-09
	28. MICROSOFT CORP			2019-07-09
	15. MONDELEZ INTERNATIONAL-W/I			2019-07-09
	25. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2019-07-09
	2. NETFLIX.COM INC		2018-09-13	2019-07-09
	4. NEXTERA ENERGY INC		2018-07-18	2019-07-09
	14. NISOURCE INC		2015-12-02	2019-07-09
	6. NORFOLK SOUTHN CORP			2019-07-09
	3. NORTHROP GRUMMAN CORP		2019-05-20	2019-07-09
	4. NVIDIA CORP		2018-10-08	2019-07-09
	2. O'REILLY AUTOMOTIVE INC		2017-05-08	2019-07-09
	9. PAYPAL HOLDINGS INC		2019-01-23	2019-07-09
	8. PEPSICO INC			2019-07-09
	31. PFIZER INC		2018-10-30	2019-07-09
	4. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-07-09
	5. PIONEER NAT RES CO		2016-11-08	2019-07-09
	7. PROCTER & GAMBLE CO		2019-06-05	2019-07-09
	4. QUALCOMM INC		2019-05-01	2019-07-09
	6. ROSS STORES INC		2018-12-11	2019-07-09
	2. SVB FINANCIAL GROUP		2015-08-12	2019-07-09
	5. SALESFORCE.COM INC		2018-10-08	2019-07-09
	4. STANLEY BLACK & DECKER,INC.			2019-07-09
	10. TEXAS INSTRS INC		2019-02-19	2019-07-09
	7. UNION PAC CORP		2018-02-22	2019-07-09
	3. UNITED TECHNOLOGIES CORP		2017-12-12	2019-07-09
	8. UNITEDHEALTH GROUP INC		2016-09-15	2019-07-09
	2. VERTEX PHARMACEUTICALS INC		2015-09-29	2019-07-09
	5. VISA INC CLASS A SHARES		2015-10-19	2019-07-09
	5. WASTE CONNECTIONS INC		2016-08-11	2019-07-09
	13. WELLS FARGO & CO NEW		2011-08-09	2019-07-09
	3. WEX INC			2019-07-09
	3. YUM BRANDS INC			2019-07-09
	8. ZIMMER HLDGS INC		2018-04-26	2019-07-09
	4. ALLEGION PLC			2019-07-09
	5. ACCENTURE PLC			2019-07-09
	7. LINDE PLC		2019-05-20	2019-07-09
	5. APTIV PLC		2018-04-27	2019-07-09
	6. CHUBB LTD		2016-08-17	2019-07-09
	5. NXP SEMICONDUCTORS NV		2019-02-20	2019-07-09
	. GNMA GTD PASS THRU CTF		1999-05-21	2019-07-15
	5000. CANADIAN IMPERIAL BK SR NTS 3.5% 09/13/2023 DTD		2019-04-02	2019-07-16
	. AMGEN INC			2019-07-17
	1. ADOBE SYS INC		2012-08-03	2019-07-22
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-07-22
	1. ALPHABET INC-CL C		2018-05-07	2019-07-22
	1. ALPHABET INC-CL A		2015-10-30	2019-07-22
	4. AMERICAN EXPRESS CO		2019-06-10	2019-07-22
	6. APPLE COMPUTER INC		2006-04-06	2019-07-22
	2. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-07-22
	18. BANK OF AMERICA CORPORATION		2016-11-09	2019-07-22
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-07-22
	11. BOSTON SCIENTIFIC CORP		2016-09-15	2019-07-22
	2. BROADCOM INC		2013-04-25	2019-07-22
	. CAP AUTO RECEIVABLES ASSET TR 2016-2 2016-2 CL A4 1.63% 01/20/2021 D		2017-04-19	2019-07-22
	7. CELGENE CORP.			2019-07-22
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-07-22
	8. CITIGROUP INC NEW		2017-05-15	2019-07-22
	5. COCA-COLA CO		2018-04-16	2019-07-22
	16. COMCAST CORP NEW CL A		2019-05-14	2019-07-22
	7. CORTEVA INC			2019-07-22
	3. DIAMONDBACK ENERGY INC		2019-01-08	2019-07-22
	4. DISNEY WALT CO		2016-12-16	2019-07-22
	4. DUPONT DE NEMOURS INC-WI			2019-07-22
	5. EOG RESOURCES INC		2016-09-15	2019-07-22
	4. ELECTRONIC ARTS		2018-09-20	2019-07-22
	2. FACEBOOK INC-A		2014-07-25	2019-07-22
	3. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2019-07-22
	5. FISERV INC		2019-07-18	2019-07-22
	2. GENERAL DYNAMICS CORP		2017-02-10	2019-07-22
	3. HOME DEPOT INC		2012-03-20	2019-07-22
	4. HONEYWELL INTL INC		2013-10-23	2019-07-22
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2019-07-22
	16. KEYCORP NEW		2018-10-08	2019-07-22
	4. LILLY ELI & CO		2015-07-07	2019-07-22
	3. LOWES COS INC		2011-08-04	2019-07-22
	8. MARATHON PETROLEUM CORPORATION		2018-09-20	2019-07-22
	3. MASTERCARD INC - CLASS A		2012-10-15	2019-07-22
	1. MCDONALDS CORP		2019-06-10	2019-07-22
	6. MERCK & CO INC		2019-03-14	2019-07-22
	14. MICROSOFT CORP			2019-07-22
	8. MONDELEZ INTERNATIONAL-W/I		2016-06-01	2019-07-22
	13. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2019-07-22
	1. NETFLIX.COM INC		2018-09-13	2019-07-22
	1. NEXTERA ENERGY INC		2018-07-18	2019-07-22
	7. NISOURCE INC		2015-12-02	2019-07-22
	2. NORFOLK SOUTHN CORP		2018-05-15	2019-07-22
	2. NORTHROP GRUMMAN CORP		2019-05-20	2019-07-22
	2. NVIDIA CORP		2018-10-08	2019-07-22
	4. PAYPAL HOLDINGS INC		2019-01-23	2019-07-22
	4. PEPSICO INC		2015-10-29	2019-07-22
	15. PFIZER INC		2018-10-30	2019-07-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-07-22
	2. PIONEER NAT RES CO			2019-07-22
	4. PROCTER & GAMBLE CO		2019-06-05	2019-07-22
	2. QUALCOMM INC		2019-05-01	2019-07-22
	3. ROSS STORES INC		2018-12-11	2019-07-22
	1. SVB FINANCIAL GROUP		2015-08-12	2019-07-22
	2. SALESFORCE.COM INC		2018-10-08	2019-07-22
	3. STANLEY BLACK & DECKER,INC.			2019-07-22
	5. TEXAS INSTRS INC		2019-02-19	2019-07-22
	3. UNION PAC CORP		2018-02-22	2019-07-22
	2. UNITED TECHNOLOGIES CORP		2017-12-12	2019-07-22
	4. UNITEDHEALTH GROUP INC		2016-09-15	2019-07-22
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2019-07-22
	2. VISA INC CLASS A SHARES		2015-10-19	2019-07-22
	3. WASTE CONNECTIONS INC			2019-07-22
	6. WELLS FARGO & CO NEW		2011-08-09	2019-07-22
	1. WEX INC		2016-05-02	2019-07-22
	2. YUM BRANDS INC		2018-11-29	2019-07-22
	4. ZIMMER HLDGS INC			2019-07-22
	3. ALLEGION PLC			2019-07-22
	2. ACCENTURE PLC			2019-07-22
	3. LINDE PLC		2019-05-20	2019-07-22
	3. APTIV PLC			2019-07-22
	3. CHUBB LTD		2016-08-17	2019-07-22
	2. NXP SEMICONDUCTORS NV		2019-02-20	2019-07-22
	20000. GOLDMAN SACHS GROUP INC SR NTS 3.0% 04/26/2022 DTD			2019-07-26
	6000. CITIGROUP INC 2.500% 07/29/2019 DTD 07/29/2014		2015-01-26	2019-07-29
	40000. US TREAS 1.625% 07/31/19			2019-07-31
	5000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012		2014-03-20	2019-08-06
	10000. AFLAC INC SR NTS 3.625% 11/15/2024 DTD		2019-06-05	2019-08-06
	3000. AMAZON.COM INC SR NTS 2.6% 12/05/2019 DTD		2014-12-02	2019-08-06
	5000. AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 DTD 08/11/2016		2016-09-01	2019-08-06
	5000. AVALONBAY COMMUNITIES SR NTS MTN 3.2% 01/15/2028 DTD		2017-11-09	2019-08-06
	10000. TRUIST FIN CORP SR NTS MTN 2.625% 06/29/2020 DTD		2016-02-10	2019-08-06
	20000. BANK OF AMERICA CORP VAR RT 07/21/2023 DTD 07/21/2017		2017-12-13	2019-08-06
	5000. BK OF NOVA SCOTIA SR NTS 2.45% 03/22/2021 DTD		2017-03-01	2019-08-06
	5000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD		2017-09-14	2019-08-06
	5000. BLACKROCK INC SR NTS 3.5% 03/18/2024 DTD		2015-01-28	2019-08-06
	5000. CME GROUP INC 3% SEP 15 2022		2012-09-05	2019-08-06
	5000. CAP ONE FINL CO SR NTS 3.2% 01/30/2023 DTD		2018-01-25	2019-08-06
	10000. CON EDISON CO OF NY INC SR NTS 3.125% 11/15/2027 DTD		2019-03-28	2019-08-06
	5000. HSBC HOLDINGS PLC SR NTS 4.875% 01/14/2022 DTD		2012-05-17	2019-08-06
	5000. IN MI PWR SR NTS 3.85% 05/15/2028 DTD		2018-04-30	2019-08-06
	10000. INTERCONTINENTALEXCHANGE 2.750% 12/01/2020 DTD 11/24/2015		2019-04-23	2019-08-06
	5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013		2018-10-22	2019-08-06
	5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013		2016-06-01	2019-08-06
	5000. MICROSOFT CORP SR NTS 2.375% 05/01/2023 DTD		2013-04-25	2019-08-06
	5000. NBCUNIVERSAL MEDIA LLC 4.375% 04/01/2021 DTD 08/19/2011		2014-03-20	2019-08-06
	5000. ORIX CORP SR NTS 3.7% 07/18/2027 DTD		2017-08-03	2019-08-06
	10000. ORIX CORP 3.250% 12/04/2024 DTD 12/04/2017		2018-04-20	2019-08-06
	5000. PNC FINL SERVICES SR NTS STEP CPN 11/09/2022 DTD		2017-02-28	2019-08-06
	5000. PFIZER INC SR NTS 3.45% 03/15/2029 DTD		2019-03-05	2019-08-06
	10000. PRIN FINL GRP 3.125% 05/15/2023 DTD 11/16/2012		2013-02-07	2019-08-06
	5000. REALTY INCOME CORP 3.650% 01/15/2028 DTD 12/06/2017		2017-11-30	2019-08-06
	2000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013		2013-05-08	2019-08-06
	5000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD		2018-05-23	2019-08-06
	6000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD		2016-03-31	2019-08-06
	5000. TOTAL CAP INTL SA 3.75% 04/10/2024 DTD 01/15/2014		2017-05-22	2019-08-06
	5000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2019-02-11	2019-08-06
	10000. UNITED PARCEL SERVICE 2.45% OCT 01 2022		2014-08-27	2019-08-06
	5000. US BANCORP MTN 2.95% JUL 15 2022		2016-03-31	2019-08-06
	3000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD		2012-03-06	2019-08-06
	5000. JOHN DEERE CAP CORP SR NTS MTN 2.8% 07/18/2029 DTD		2019-07-15	2019-08-07
	5000. ERP OPER LP SR NTS 3.0% 04/15/2023 DTD		2016-06-16	2019-08-07
	5000. NUCOR CORP SR NTS 4.0% 08/01/2023 DTD		2015-03-11	2019-08-07
	5000. STRYKER CORP SR NTS 3.5% 03/15/2026 DTD		2019-03-12	2019-08-07
	7000. UNITEDHEALTH GROUP INC SR NTS 3.875% 10/15/2020 DTD		2012-02-28	2019-08-07
	7000. VA ELEC & PWR CO SR NTS 3.45% 02/15/2024 DTD			2019-08-07
	35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-08-08
	5000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD			2019-08-09
	5000. ONCOR ELEC DELIVERY SR NTS 2.95% 04/01/2025 DTD		2017-09-12	2019-08-12
	65000. FHLMC 2.375% 01/13/2022 DTD 01/13/2012			2019-08-13
	5000. MUFG AMERICAS HLDGS CORP SR NTS 3.0% 02/10/2025 DTD		2016-11-08	2019-08-13
	50000. US TREAS 2.75% 02/15/24			2019-08-13
	20000. US TREAS 2.5% 08/15/23		2017-04-18	2019-08-13
	15. SVB FINANCIAL GROUP			2019-08-14
	10. SVB FINANCIAL GROUP			2019-08-14
	23. APTIV PLC			2019-08-14
	13. APTIV PLC		2018-04-26	2019-08-14
	33. APTIV PLC			2019-08-14
	5000. AMERICAN HONDA FINANCE MTN 2.250% 08/15/2019 DTD 09/09/2014		2014-09-04	2019-08-15
	. GNMA GTD PASS THRU CTF		1999-05-21	2019-08-15
	18. SVB FINANCIAL GROUP		2015-02-05	2019-08-15
	63. APTIV PLC			2019-08-15
	. CAP AUTO RECEIVABLES ASSET TR 2016-2 2016-2 CL A4 1.63% 01/20/2021 D		2017-04-19	2019-08-20
	45000. US TREAS 3.625% 02/15/21		2012-07-13	2019-08-20
	60000. US TREAS 2% 02/15/23		2016-06-17	2019-08-20
	45000. US TREAS 3.625% 02/15/21			2019-08-28
	110000. US TREAS 1.375% 08/31/20		2018-11-16	2019-08-29
	. GENERAL MOTORS CO			2019-09-05
	10000. U S A NOTES		2010-09-07	2019-09-10
	65000. US TREAS 1.75% 05/15/23		2014-03-20	2019-09-11
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2019-09-16
	. GNMA GTD PASS THRU CTF		1999-05-21	2019-09-16
	902. ISHARES SHORT TREASURY BOND			2019-09-19
	2200. ISHARES SHORT TREASURY BOND			2019-09-19
	1809.698 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-09-19
	. CAP AUTO RECEIVABLES ASSET TR 2016-2 2016-2 CL A4 1.63% 01/20/2021 D		2017-04-19	2019-09-20
	. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008		2019-08-19	2019-09-20
	12776.774 VANGUARD TOT BD MKT IDX-ADM		2019-02-19	2019-09-24
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2019-09-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2019-09-25
	2000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015		2019-08-08	2019-09-25
	1. ADOBE SYS INC		2012-08-03	2019-09-30
	1. ALPHABET INC-CL C		2014-09-09	2019-09-30
	1. AMAZON COM INC		2015-07-01	2019-09-30
	3. AMERICAN EXPRESS CO		2019-06-10	2019-09-30
	4. APPLE COMPUTER INC		2006-04-06	2019-09-30
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2019-09-30
	14. BANK OF AMERICA CORPORATION		2016-11-09	2019-09-30
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-09-30
	9. BOSTON SCIENTIFIC CORP		2016-09-15	2019-09-30
	2. BROADCOM INC		2013-04-25	2019-09-30
	5. CELGENE CORP.		2016-10-28	2019-09-30
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-09-30
	6. CITIGROUP INC NEW		2017-05-15	2019-09-30
	4. COCA-COLA CO		2018-04-16	2019-09-30
	12. COMCAST CORP NEW CL A		2019-05-14	2019-09-30
	5. CORTEVA INC		2018-04-06	2019-09-30
	4. DISNEY WALT CO		2016-12-16	2019-09-30
	3. DUPONT DE NEMOURS INC-WI			2019-09-30
	4. EOG RESOURCES INC		2016-09-15	2019-09-30
	3. ELECTRONIC ARTS		2018-09-20	2019-09-30
	2. FACEBOOK INC-A		2014-07-25	2019-09-30
	5. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2019-09-30
	4. FISERV INC			2019-09-30
	1. GENERAL DYNAMICS CORP		2017-02-10	2019-09-30
	2. HOME DEPOT INC		2012-03-20	2019-09-30
	4. HONEYWELL INTL INC		2013-10-23	2019-09-30
	12. KEYCORP NEW		2018-10-08	2019-09-30
	3. LILLY ELI & CO		2015-06-11	2019-09-30
	3. LOWES COS INC			2019-09-30
	6. MARATHON PETROLEUM CORPORATION			2019-09-30
	3. MASTERCARD INC - CLASS A		2012-10-15	2019-09-30
	1. MCDONALDS CORP		2019-06-10	2019-09-30
	5. MERCK & CO INC		2019-03-14	2019-09-30
	11. MICROSOFT CORP		2015-11-18	2019-09-30
	6. MONDELEZ INTERNATIONAL-W/I		2016-06-01	2019-09-30
	10. MORGAN STANLEY DEAN WITTER & CO NEW			2019-09-30
	1. NETFLIX.COM INC		2018-09-13	2019-09-30
	2. NEXTERA ENERGY INC		2018-07-18	2019-09-30
	6. NISOURCE INC		2015-12-02	2019-09-30
	3. NORFOLK SOUTHN CORP			2019-09-30
	1. NORTHROP GRUMMAN CORP		2019-05-20	2019-09-30
	1. NVIDIA CORP		2018-10-08	2019-09-30
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-09-30
	3. PAYPAL HOLDINGS INC		2019-01-23	2019-09-30
	3. PEPSICO INC			2019-09-30
	12. PFIZER INC		2018-10-30	2019-09-30
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-09-30
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-09-30
	2. PIONEER NAT RES CO		2016-11-08	2019-09-30
	2. PROCTER & GAMBLE CO		2019-06-05	2019-09-30
	2. QUALCOMM INC		2019-05-01	2019-09-30
	3. ROSS STORES INC		2018-12-11	2019-09-30
	2. SALESFORCE.COM INC		2018-10-08	2019-09-30
	2. STANLEY BLACK & DECKER,INC.			2019-09-30
	3. TEXAS INSTRS INC		2019-02-19	2019-09-30
	3. UNION PAC CORP		2018-02-22	2019-09-30
	20000. U S A NOTES		2010-09-07	2019-09-30
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2019-09-30
	3. UNITEDHEALTH GROUP INC			2019-09-30
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2019-09-30
	2. VISA INC CLASS A SHARES		2015-10-19	2019-09-30
	2. WASTE CONNECTIONS INC		2016-08-10	2019-09-30
	5. WELLS FARGO & CO NEW		2009-02-05	2019-09-30
	1. WEX INC		2016-05-02	2019-09-30
	3. ZIMMER HLDGS INC		2018-04-26	2019-09-30
	2. ACCENTURE PLC		2016-02-09	2019-09-30
	6. LINDE PLC		2019-08-14	2019-09-30
	2. CHUBB LTD		2016-08-17	2019-09-30
	2. NXP SEMICONDUCTORS NV		2019-02-20	2019-09-30
	95000. U S A NOTES			2019-10-10
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2019-10-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2019-10-15
	. GNMA GTD PASS THRU CTF		1999-05-21	2019-10-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2019-10-16
	. FHLMC			2019-10-17
	25000. CAP AUTO RECEIVABLES ASSET TR 2016-2 2016-2 CL A4 1.63% 01/20/2		2017-04-19	2019-10-21
	. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008		2019-08-19	2019-10-21
	78. DISNEY WALT CO			2019-10-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2019-10-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2019-10-25
	19. ACCENTURE PLC			2019-10-25
	25. ACCENTURE PLC			2019-10-28
	2000. WALGREENS BOOTS ALLIANCE 3.300% 11/18/2021 DTD 11/18/2014		2019-08-09	2019-11-06
	5000. QUALCOMM INC SR NTS 3.25% 05/20/2027 DTD		2017-05-23	2019-11-07
	51. NISOURCE INC			2019-11-11
	65. NISOURCE INC			2019-11-11
	2000. DOW CHEM CO/THE SR NTS 4.125% 11/15/2021 DTD		2019-08-08	2019-11-12
	52. NISOURCE INC			2019-11-12
	132. NISOURCE INC			2019-11-12
	13. NISOURCE INC		2013-02-26	2019-11-12
	11. NISOURCE INC		2013-02-26	2019-11-13
	13128.511 SIX CIRCLES TAX AW U/S DUR		2018-10-30	2019-11-14
	9. ABBVIE INC			2019-11-15
	2. ADOBE SYS INC		2012-08-03	2019-11-15
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-11-15
	1. ALPHABET INC-CL C		2019-10-25	2019-11-15
	1. ALPHABET INC-CL A		2016-07-11	2019-11-15
	1. AMAZON COM INC		2019-10-25	2019-11-15
	6. AMERICAN EXPRESS CO		2019-06-10	2019-11-15
	9. APPLE COMPUTER INC		2006-04-06	2019-11-15
	3. AUTOMATIC DATA PROCESSING INC		2019-08-14	2019-11-15
	27. BANK OF AMERICA CORPORATION		2016-11-09	2019-11-15
	4. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-11-15
	17. BOSTON SCIENTIFIC CORP		2016-09-15	2019-11-15
	3. BROADCOM INC		2013-04-25	2019-11-15
	10. CELGENE CORP.			2019-11-15
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-11-15
	12. CITIGROUP INC NEW		2017-05-15	2019-11-15
	9. COCA-COLA CO		2018-04-16	2019-11-15
	23. COMCAST CORP NEW CL A		2019-05-14	2019-11-15
	10. CORTEVA INC			2019-11-15
	4. DIAMONDBACK ENERGY INC			2019-11-15
	4. DISNEY WALT CO		2016-12-05	2019-11-15
	6. DUPONT DE NEMOURS INC-WI			2019-11-15
	7. EOG RESOURCES INC			2019-11-15
	6. ELECTRONIC ARTS		2018-09-20	2019-11-15
	3. FACEBOOK INC-A		2014-07-25	2019-11-15
	. FHLMC			2019-11-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2019-11-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2019-11-15
	6. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2019-11-15
	11. FISERV INC			2019-11-15
	. GNMA GTD PASS THRU CTF		1999-05-21	2019-11-15
	3. GENERAL DYNAMICS CORP		2017-02-10	2019-11-15
	4. HOME DEPOT INC		2012-03-20	2019-11-15
	6. HONEYWELL INTL INC			2019-11-15
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2019-11-15
	351.494 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-20	2019-11-15
	24. KEYCORP NEW		2018-10-08	2019-11-15
	5. LILLY ELI & CO		2015-06-11	2019-11-15
	4. LOWES COS INC		2011-08-04	2019-11-15
	12. MARATHON PETROLEUM CORPORATION			2019-11-15
	4. MASTERCARD INC - CLASS A		2012-10-15	2019-11-15
	2. MCDONALDS CORP		2019-06-10	2019-11-15
	10. MERCK & CO INC		2019-03-14	2019-11-15
	21. MICROSOFT CORP			2019-11-15
	11. MONDELEZ INTERNATIONAL-W/I			2019-11-15
	19. MORGAN STANLEY DEAN WITTER & CO NEW		2015-02-06	2019-11-15
	1. NETFLIX.COM INC		2018-09-13	2019-11-15
	2. NEXTERA ENERGY INC		2018-07-18	2019-11-15
	4. NORFOLK SOUTHN CORP		2018-05-15	2019-11-15
	2. NORTHROP GRUMMAN CORP		2019-05-20	2019-11-15
	3. NVIDIA CORP		2018-10-08	2019-11-15
	6. PAYPAL HOLDINGS INC		2019-01-23	2019-11-15
	7. PEPSICO INC			2019-11-15
	23. PFIZER INC		2018-10-30	2019-11-15
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-11-15
	3. PIONEER NAT RES CO			2019-11-15
	6. PROCTER & GAMBLE CO		2019-06-05	2019-11-15
	3. QUALCOMM INC		2019-05-01	2019-11-15
	4. ROSS STORES INC		2018-12-11	2019-11-15
	6. SALESFORCE.COM INC		2018-10-08	2019-11-15
	4. STANLEY BLACK & DECKER,INC.			2019-11-15
	7. TEXAS INSTRS INC		2019-02-19	2019-11-15
	5. UNION PAC CORP		2018-02-22	2019-11-15
	2. UNITED TECHNOLOGIES CORP		2017-12-12	2019-11-15
	6. UNITEDHEALTH GROUP INC		2016-09-15	2019-11-15
	2. VERTEX PHARMACEUTICALS INC		2015-09-29	2019-11-15
	3. VISA INC CLASS A SHARES		2015-10-19	2019-11-15
	4. WASTE CONNECTIONS INC		2016-08-10	2019-11-15
	8. WELLS FARGO & CO NEW		2009-02-05	2019-11-15
	2. WEX INC		2016-05-02	2019-11-15
	3. YUM BRANDS INC		2018-11-29	2019-11-15
	6. ZIMMER HLDGS INC		2018-04-26	2019-11-15
	5. ALLEGION PLC			2019-11-15
	2. ACCENTURE PLC		2014-01-15	2019-11-15
	6. LINDE PLC		2019-08-14	2019-11-15
	5. CHUBB LTD			2019-11-15
	4. NXP SEMICONDUCTORS NV		2019-02-20	2019-11-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2019-11-18
	8000. WESTPAC BANKING CORP		2009-11-16	2019-11-19
	4000. ENERGY TRANSFER OPERATNG 4.75% 01/15/2026 DTD 06/23/2015		2019-08-09	2019-11-20
	3000. ENERGY TRANSFER OPERATNG 4.75% 01/15/2026 DTD 06/23/2015		2019-08-09	2019-11-20
	. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008		2019-08-19	2019-11-20
	242. CELGENE CORP.			2019-11-21
	54. CELGENE CORP.			2019-11-21
	114. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-25
	12. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-25
	5. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2019-11-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2019-11-25
	142. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-26
	23. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-27
	2000. NATL OILWELL VARCO I SR NTS 2.6% 12/01/2022 DTD		2019-08-08	2019-12-04
	. FHLMC			2019-12-16
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2019-12-16
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2019-12-16
	1000. FHLMC 2778 CL MM 5.25% 04/15/2034 DTD 04/01/2004		2019-08-19	2019-12-16
	. GNMA GTD PASS THRU CTF		1999-05-21	2019-12-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2019-12-16
	28000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD		2019-08-08	2019-12-17
	. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008		2019-08-19	2019-12-20
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2019-12-26
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2019-12-26
	30. CORTEVA INC			2020-01-13
	24. CORTEVA INC			2020-01-13
	19.009 CORTEVA INC		2019-06-27	2020-01-14
	9.991 CORTEVA INC		2017-02-22	2020-01-14
	31. CORTEVA INC			2020-01-14
	11. CORTEVA INC		2019-06-27	2020-01-14
	9. CORTEVA INC			2020-01-14
	3. CORTEVA INC		2019-04-08	2020-01-14
	36. CORTEVA INC			2020-01-15
	42. CORTEVA INC			2020-01-15
	18. CORTEVA INC		2019-06-28	2020-01-15
	3. CORTEVA INC		2019-06-28	2020-01-15
	12.87 CORTEVA INC		2019-06-28	2020-01-15
	9.13 CORTEVA INC		2015-06-18	2020-01-15
	26. CORTEVA INC			2020-01-15
	2. CORTEVA INC		2016-08-10	2020-01-15
	. FHLMC			2020-01-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-01-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-01-15
	. GNMA GTD PASS THRU CTF		1999-05-21	2020-01-15
	11. CORTEVA INC			2020-01-16
	9. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-01-16
	19. ABBVIE INC		2019-11-11	2020-01-17
	4. ADOBE SYS INC		2012-08-03	2020-01-17
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-01-17
	2. ALPHABET INC-CL C		2014-09-09	2020-01-17
	2. ALPHABET INC-CL C		2019-10-25	2020-01-17
	1. ALPHABET INC-CL A		2016-07-11	2020-01-17
	3. AMAZON COM INC		2019-10-25	2020-01-17
	13. AMERICAN EXPRESS CO		2019-06-10	2020-01-17
	22. APPLE COMPUTER INC		2006-04-06	2020-01-17
	8. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-01-17
	64. BANK OF AMERICA CORPORATION			2020-01-17
	9. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-01-17
	40. BOSTON SCIENTIFIC CORP			2020-01-17
	23. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-01-17
	8. BROADCOM INC		2013-04-25	2020-01-17
	4. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-01-17
	28. CITIGROUP INC NEW		2017-05-15	2020-01-17
	19. COCA-COLA CO		2018-04-16	2020-01-17
	55. COMCAST CORP NEW CL A			2020-01-17
	8. DIAMONDBACK ENERGY INC			2020-01-17
	9. DISNEY WALT CO			2020-01-17
	14. DUPONT DE NEMOURS INC-WI			2020-01-17
	17. EOG RESOURCES INC		2016-08-05	2020-01-17
	13. ELECTRONIC ARTS		2018-09-20	2020-01-17
	10. FACEBOOK INC-A		2020-01-08	2020-01-17
	12. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-01-17
	27. FISERV INC			2020-01-17
	7. GENERAL DYNAMICS CORP			2020-01-17
	9. HOME DEPOT INC		2012-03-20	2020-01-17
	16. HONEYWELL INTL INC		2013-04-12	2020-01-17
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2020-01-17
	55. KEYCORP NEW			2020-01-17
	14. LILLY ELI & CO			2020-01-17
	12. LOWES COS INC		2011-08-04	2020-01-17
	28. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-01-17
	11. MASTERCARD INC - CLASS A		2012-10-15	2020-01-17
	5. MCDONALDS CORP		2019-06-10	2020-01-17
	22. MERCK & CO INC		2019-03-14	2020-01-17
	51. MICROSOFT CORP			2020-01-17
	27. MONDELEZ INTERNATIONAL-W/I			2020-01-17
	46. MORGAN STANLEY DEAN WITTER & CO NEW			2020-01-17
	4. NETFLIX.COM INC		2018-09-13	2020-01-17
	6. NEXTERA ENERGY INC		2018-07-18	2020-01-17
	10. NORFOLK SOUTHN CORP		2018-05-15	2020-01-17
	1. NORTHROP GRUMMAN CORP		2017-10-10	2020-01-17
	4. NORTHROP GRUMMAN CORP		2019-05-20	2020-01-17
	6. NVIDIA CORP		2018-10-08	2020-01-17
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-01-17
	15. PAYPAL HOLDINGS INC		2019-01-23	2020-01-17
	15. PEPSICO INC		2018-05-22	2020-01-17
	55. PFIZER INC			2020-01-17
	7. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-01-17
	8. PIONEER NAT RES CO			2020-01-17
	12. PROCTER & GAMBLE CO		2019-06-05	2020-01-17
	7. QUALCOMM INC		2019-05-01	2020-01-17
	11. ROSS STORES INC		2018-12-11	2020-01-17
	13. SALESFORCE.COM INC		2018-10-08	2020-01-17
	8. STANLEY BLACK & DECKER,INC.			2020-01-17
	17. TEXAS INSTRS INC		2019-02-19	2020-01-17
	3. THERMO ELECTRON CORP		2020-01-14	2020-01-17
	12. UNION PAC CORP			2020-01-17
	5. UNITED TECHNOLOGIES CORP			2020-01-17
	13. UNITEDHEALTH GROUP INC			2020-01-17
	4. VERTEX PHARMACEUTICALS INC			2020-01-17
	8. VISA INC CLASS A SHARES		2015-10-19	2020-01-17
	10. WASTE CONNECTIONS INC		2016-08-10	2020-01-17
	21. WELLS FARGO & CO NEW		2009-02-05	2020-01-17
	4. WEX INC		2016-05-02	2020-01-17
	6. YUM BRANDS INC			2020-01-17
	14. ZIMMER HLDGS INC		2018-04-26	2020-01-17
	8. ALLEGION PLC			2020-01-17
	4. ACCENTURE PLC		2014-01-15	2020-01-17
	15. LINDE PLC		2019-08-14	2020-01-17
	10. CHUBB LTD			2020-01-17
	9. NXP SEMICONDUCTORS NV		2019-02-20	2020-01-17
	. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008		2019-08-19	2020-01-21
	80. QUALCOMM INC		2019-05-01	2020-01-23
	2. QUALCOMM INC		2019-05-01	2020-01-23
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-01-27
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-01-27
	41. EOG RESOURCES INC			2020-01-28
	6. EOG RESOURCES INC			2020-01-28
	3. EOG RESOURCES INC			2020-01-29
	4. EOG RESOURCES INC		2016-05-02	2020-01-29
	3. EOG RESOURCES INC		2016-05-02	2020-01-29
	30. EOG RESOURCES INC			2020-01-29
	30. EOG RESOURCES INC			2020-01-29
	30. EOG RESOURCES INC			2020-01-29
	39. EOG RESOURCES INC			2020-01-30
	10. EOG RESOURCES INC		2016-03-07	2020-01-30
	4. ABBVIE INC		2019-11-11	2020-02-06
	1. ADOBE SYS INC		2012-08-03	2020-02-06
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-06
	1. ALPHABET INC-CL A		2016-07-11	2020-02-06
	1. AMAZON COM INC		2020-01-28	2020-02-06
	4. AMERICAN EXPRESS CO			2020-02-06
	5. APPLE COMPUTER INC		2006-04-06	2020-02-06
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-06
	16. BANK OF AMERICA CORPORATION		2013-04-18	2020-02-06
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-02-06
	10. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-06
	6. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-06
	2. BROADCOM INC		2013-04-25	2020-02-06
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-02-06
	7. CITIGROUP INC NEW		2017-05-15	2020-02-06
	5. COCA-COLA CO			2020-02-06
	14. COMCAST CORP NEW CL A		2019-03-14	2020-02-06
	4. DIAMONDBACK ENERGY INC			2020-02-06
	2. DISNEY WALT CO		2016-10-27	2020-02-06
	4. DUPONT DE NEMOURS INC-WI			2020-02-06
	3. ELECTRONIC ARTS		2018-09-20	2020-02-06
	3. FACEBOOK INC-A		2020-01-08	2020-02-06
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-06
	7. FISERV INC		2019-07-30	2020-02-06
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-02-06
	3. HOME DEPOT INC		2012-03-20	2020-02-06
	4. HONEYWELL INTL INC		2013-04-12	2020-02-06
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-02-06
	15. KEYCORP NEW		2018-10-19	2020-02-06
	3. LILLY ELI & CO		2015-07-06	2020-02-06
	3. LOWES COS INC			2020-02-06
	8. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-02-06
	3. MASTERCARD INC - CLASS A		2012-10-15	2020-02-06
	1. MCDONALDS CORP		2019-06-10	2020-02-06
	6. MERCK & CO INC		2019-03-14	2020-02-06
	13. MICROSOFT CORP		2015-02-13	2020-02-06
	7. MONDELEZ INTERNATIONAL-W/I			2020-02-06
	11. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-06
	2. NEXTERA ENERGY INC		2018-07-18	2020-02-06
	2. NORFOLK SOUTHN CORP		2018-05-15	2020-02-06
	1. NORTHROP GRUMMAN CORP		2017-10-10	2020-02-06
	2. NVIDIA CORP		2018-10-08	2020-02-06
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-06
	4. PAYPAL HOLDINGS INC		2019-01-23	2020-02-06
	3. PEPSICO INC		2018-05-22	2020-02-06
	14. PFIZER INC		2016-07-05	2020-02-06
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-06
	2. PIONEER NAT RES CO		2015-12-10	2020-02-06
	3. PROCTER & GAMBLE CO		2019-06-05	2020-02-06
	2. ROSS STORES INC		2018-12-11	2020-02-06
	3. SALESFORCE.COM INC		2018-10-08	2020-02-06
	3. STANLEY BLACK & DECKER,INC.			2020-02-06
	5. TEXAS INSTRS INC		2020-01-23	2020-02-06
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-06
	3. UNION PAC CORP		2018-02-22	2020-02-06
	2. UNITED TECHNOLOGIES CORP		2017-12-11	2020-02-06
	4. UNITEDHEALTH GROUP INC			2020-02-06
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-06
	2. VISA INC CLASS A SHARES		2015-10-19	2020-02-06
	2. WASTE CONNECTIONS INC		2016-08-10	2020-02-06
	5. WELLS FARGO & CO NEW		2009-02-05	2020-02-06
	1. WEX INC		2016-05-02	2020-02-06
	2. YUM BRANDS INC		2018-11-29	2020-02-06
	4. ZIMMER HLDGS INC			2020-02-06
	2. ALLEGION PLC		2016-05-02	2020-02-06
	1. ACCENTURE PLC		2014-01-15	2020-02-06
	3. LINDE PLC			2020-02-06
	3. CHUBB LTD			2020-02-06
	3. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-06
	5000. AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015		2017-11-07	2020-02-07
	5462. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-07
	25000. U S A TREAS NOTES		2019-04-17	2020-02-13
	. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD		2019-08-08	2020-02-18
	. FHLMC			2020-02-18
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-02-18
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-02-18
	. GNMA GTD PASS THRU CTF		1999-05-21	2020-02-18
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-02-18
	2000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025 DTD 08/19/2016		2019-08-08	2020-02-19
	. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008		2019-08-19	2020-02-20
	26. ELECTRONIC ARTS			2020-02-25
	36. ELECTRONIC ARTS			2020-02-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-02-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-02-25
	9. ACCENTURE PLC			2020-02-25
	41. ACCENTURE PLC			2020-02-26
	4000. UTD TECHNOLOGIES CORP NON-TRADEABLE ASSET		2019-08-08	2020-02-28
	25000. US TREAS 2.125% 05/15/25		2015-12-14	2020-03-02
	103. DISNEY WALT CO			2020-03-04
	236. WELLS FARGO & CO NEW			2020-03-04
	2000. HALLIBURTON CO SR NTS 3.8% 11/15/2025 DTD		2019-08-08	2020-03-05
	527. ISHARES MISCI EAFE INDEX FUND		2019-04-04	2020-03-09
	368. ISHARES MISCI EAFE INDEX FUND		2017-06-28	2020-03-09
	1506. ISHARES MISCI EAFE INDEX FUND			2020-03-09
	2415.381 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-03-09
	6. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	5. DUPONT DE NEMOURS INC-WI			2020-03-11
	118.121 DUPONT DE NEMOURS INC-WI			2020-03-11
	36.879 DUPONT DE NEMOURS INC-WI		2019-04-08	2020-03-11
	2000. ALLERGAN FDG SCS 3.0% 03/12/2020 DTD 03/12/2015		2019-08-09	2020-03-12
	13. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	19. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD		2019-08-08	2020-03-16
	2000. CANADIAN NATL RESOURCES 2.950% 01/15/2023 DTD 05/30/2017		2019-08-08	2020-03-16
	. FHLMC			2020-03-16
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-03-16
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-03-16
	. GNMA GTD PASS THRU CTF		1999-05-21	2020-03-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-03-16
	700.398 FIDELITY 500 INDEX-INST PRM			2020-03-17
	. WORLD OMNI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 2.87% 07/17/2023		2018-04-04	2020-03-17
	3100. ISHARES MISCI EAFE INDEX FUND			2020-03-18
	40. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-07	2020-03-18
	85. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-07	2020-03-18
	2000. NEWMONT MINING CORP NON-TRADEABLE ASSET		2019-08-09	2020-03-19
	. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008		2019-08-19	2020-03-20
	6000. GEN MOTORS FINL CO 3.25% 01/05/2023 DTD 01/05/2018		2019-08-09	2020-03-23
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-03-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-03-25
	60. UNITED TECHNOLOGIES CORP			2020-03-31
	. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD		2019-08-08	2020-04-15
	. FHLMC			2020-04-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-04-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-04-15
	. GNMA GTD PASS THRU CTF		1999-05-21	2020-04-15
	63. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	112. COMCAST CORP NEW CL A			2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	76. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	11. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-04-16
	16. ROSS STORES INC		2018-12-11	2020-04-16
	19. ROSS STORES INC		2018-12-11	2020-04-16
	20. ROSS STORES INC			2020-04-16
	65. ROSS STORES INC			2020-04-16
	2990.756 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-20	2020-04-17
	. WORLD OMNI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 2.87% 07/17/2023		2018-04-04	2020-04-17
	. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008		2019-08-19	2020-04-20
	2000. BROADCOM CRP / CAYMN FI NON-TRADEABLE ASSET		2019-08-08	2020-04-23
	8010.06 SIX CIRCLES ULTR SHRT DUR		2019-11-14	2020-04-24
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-04-27
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-04-27
	322. MARATHON PETROLEUM CORPORATION			2020-04-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,383	1,626	-243
b	290	336	-46
c	5,115	6,292	-1,177
d	1,361	1,604	-243
e	4,129	3,343	786
	287	209	78
	172	126	46
	861	628	233
	402	293	109
	464	335	129
	1,511	1,088	423
	4,604	4,586	18
	393	321	72
	5,315	4,305	1,010
	2,570	2,071	499
	780	637	143
	1,189	956	233
	24	24
	3,422	2,330	1,092
	3,051	2,004	1,047
	783	495	288
	1,953	1,209	744
	5,465	5,459	6
	4,063	3,646	417
	707	704	3
	1,935	1,738	197
	3,180	2,800	380
	3,562	3,556	6
	2,773	3,540	-767
	3,264	4,165	-901
	1,304	1,666	-362
	3,954	3,857	97
	1,484	1,446	38
	6,951	10,108	-3,157
	55	53	2
	1,262	1,229	33
	1,364	1,336	28
	219	214	5
	114,874	113,539	1,335
	62,089	61,405	684
	115,043	113,509	1,534
	220	214	6
	166	160	6
	333	321	12
	55	53	2
	111	107	4
	50,505	49,700	805
	4,706	4,688	18
	6,119	6,147	-28
	4,880	4,351	529
	7,934	4,875	3,059
	5,866	5,041	825
	1,386	1,123	263
	1,812	1,469	343
	17		17
	50		50
	24	24
	5,000	5,423	-423
	3,249	3,243	6
	2,030	2,098	-68
	4,994	578	4,416
	4,294	4,278	16
	607	64	543
	376	404	-28
	2,243	2,105	138
	3,963	876	3,087
	1,253	1,230	23
	2,410	119	2,291
	489	442	47
	1,375	841	534
	1,492	1,498	-6
	941	517	424
	1,101	158	943
	1,221	1,362	-141
	804	612	192
	1,139	983	156
	568	491	77
	1,373	1,376	-3
	407	497	-90
	319	316	3
	1,129	832	297
	491	666	-175
	798	818	-20
	550	683	-133
	795	301	494
	760	393	367
	927	890	37
	718	736	-18
	1,059	247	812
	1,575	743	832
	268	176	92
	553	635	-82
	789	613	176
	629	122	507
	929	1,388	-459
	1,636	289	1,347
	636	603	33
	1,104	1,058	46
	3,832	1,521	2,311
	828	668	160
	1,090	975	115
	763	741	22
	831	678	153
	410	271	139
	1,184	905	279
	966	939	27
	628	1,073	-445
	772	507	265
	1,063	814	249
	1,049	821	228
	1,348	1,320	28
	317	449	-132
	719	875	-156
	788	747	41
	306	346	-40
	614	484	130
	430	277	153
	765	757	8
	574	435	139
	1,152	1,076	76
	1,184	935	249
	387	371	16
	1,951	1,083	868
	355	200	155
	886	385	501
	480	264	216
	619	313	306
	632	283	349
	331	276	55
	963	921	42
	438	267	171
	951	473	478
	1,410	1,302	108
	381	436	-55
	894	756	138
	478	471	7
	24	24
	5,209	5,117	92
	36		36
	309	32	277
	122	135	-13
	1,139	1,052	87
	1,140	744	396
	504	492	12
	1,243	59	1,184
	334	294	40
	532	322	210
	614	642	-28
	467	257	210
	592	79	513
	2,991	2,985	6
	626	730	-104
	815	612	203
	569	491	78
	256	223	33
	701	688	13
	194	231	-37
	310	316	-6
	563	416	147
	287	380	-93
	437	452	-15
	353	456	-103
	405	151	254
	394	196	198
	477	483	-6
	369	368	1
	633	148	485
	694	330	364
	181	117	64
	278	328	-50
	429	348	81
	307	61	246
	442	653	-211
	836	142	694
	215	201	14
	487	489	-2
	1,938	755	1,183
	437	355	82
	578	507	71
	311	371	-60
	209	169	40
	204	135	69
	393	301	92
	646	626	20
	342	537	-195
	475	362	113
	521	409	112
	643	639	4
	174	224	-50
	276	350	-74
	461	427	34
	152	173	-21
	318	242	76
	219	138	81
	315	303	12
	424	324	100
	591	538	53
	522	401	121
	266	248	18
	1,020	539	481
	174	100	74
	361	154	207
	284	158	126
	279	144	135
	218	94	124
	226	184	42
	491	460	31
	324	200	124
	389	188	201
	610	558	52
	240	261	-21
	443	378	65
	197	189	8
	20,134	20,030	104
	6,000	6,064	-64
	40,000	40,571	-571
	5,100	4,952	148
	10,611	10,479	132
	3,001	2,994	7
	5,115	5,041	74
	5,255	4,983	272
	10,025	10,130	-105
	20,284	20,012	272
	5,032	4,982	50
	5,138	5,103	35
	5,335	5,299	36
	5,153	4,985	168
	5,141	4,994	147
	10,439	9,964	475
	5,302	5,393	-91
	5,480	4,984	496
	10,080	9,994	86
	5,329	4,983	346
	5,329	5,389	-60
	5,083	4,983	100
	5,188	5,422	-234
	5,341	5,059	282
	10,396	9,576	820
	5,101	5,012	89
	5,369	4,984	385
	10,322	9,940	382
	5,351	4,992	359
	2,065	1,997	68
	5,066	4,883	183
	6,014	5,990	24
	5,369	5,302	67
	5,419	5,000	419
	10,159	9,919	240
	5,119	5,139	-20
	3,075	3,139	-64
	5,158	4,996	162
	5,153	5,139	14
	5,327	5,226	101
	5,318	5,009	309
	7,122	7,645	-523
	7,351	7,166	185
	1,134	1,129	5
	5,083	5,175	-92
	5,188	5,032	156
	66,043	67,622	-1,579
	5,095	5,052	43
	52,561	53,650	-1,089
	20,714	20,688	26
	2,863	1,981	882
	1,901	1,234	667
	1,829	2,003	-174
	1,045	1,132	-87
	2,634	2,593	41
	5,000	4,991	9
	24	24
	3,361	2,164	1,197
	4,995	4,461	534
	3,244	3,238	6
	46,338	53,745	-7,407
	61,146	62,391	-1,245
	46,317	48,409	-2,092
	109,579	108,444	1,135
	36		36
	10,024	10,653	-629
	65,310	62,974	2,336
	1,022	1,031	-9
	25	24	1
	99,680	99,681	-1
	243,122	243,049	73
	39,560	35,438	4,122
	2,920	2,915	5
	491	539	-48
	142,205	134,667	7,538
	1,138	1,254	-116
	346	361	-15
	2,188	2,194	-6
	277	32	245
	1,223	583	640
	1,735	437	1,298
	357	369	-12
	897	40	857
	162	164	-2
	410	251	159
	416	428	-12
	368	210	158
	552	79	473
	499	521	-22
	412	306	106
	416	369	47
	218	179	39
	539	516	23
	141	165	-24
	521	416	105
	212	284	-72
	297	361	-64
	291	342	-51
	356	151	205
	661	655	6
	414	423	-9
	183	184	-1
	464	99	365
	677	330	347
	214	246	-32
	338	260	78
	329	61	268
	366	489	-123
	815	142	673
	215	201	14
	424	407	17
	1,529	593	936
	334	266	68
	429	378	51
	266	371	-105
	466	339	127
	179	116	63
	544	452	92
	377	313	64
	174	268	-94
	400	252	148
	310	271	39
	412	306	106
	434	511	-77
	76	89	-13
	76	112	-36
	254	350	-96
	250	213	37
	153	173	-20
	330	242	88
	297	303	-6
	289	215	74
	387	323	64
	489	401	88
	20,041	21,306	-1,265
	136	124	12
	652	403	249
	171	100	71
	350	154	196
	184	105	79
	252	83	169
	202	94	108
	411	344	67
	385	188	197
	1,162	1,117	45
	324	252	72
	217	188	29
	95,156	95,454	-298
	756	762	-6
	567	605	-38
	25	24	1
	716	791	-75
	860	882	-22
	1,403	1,400	3
	195	214	-19
	10,244	7,986	2,258
	527	581	-54
	715	745	-30
	3,480	1,693	1,787
	4,593	2,091	2,502
	2,027	2,047	-20
	5,204	4,976	228
	1,338	982	356
	1,697	1,109	588
	2,085	2,074	11
	1,355	791	564
	3,436	1,351	2,085
	338	126	212
	289	106	183
	131,154	131,285	-131
	798	769	29
	591	64	527
	324	404	-80
	1,334	1,260	74
	1,333	727	606
	1,746	1,720	26
	726	738	-12
	2,382	89	2,293
	513	493	20
	888	483	405
	880	856	24
	711	397	314
	935	119	816
	1,100	1,040	60
	953	612	341
	891	737	154
	473	402	71
	1,031	989	42
	264	330	-66
	310	420	-110
	584	401	183
	417	568	-151
	517	632	-115
	588	683	-95
	584	226	358
	765	790	-25
	1,323	1,334	-11
	711	760	-49
	816	786	30
	1,255	1,161	94
	25	24	1
	562	552	10
	950	198	752
	1,089	449	640
	373	235	138
	8,000	6,274	1,726
	454	491	-37
	566	434	132
	459	81	378
	780	966	-186
	1,121	190	931
	387	402	-15
	853	814	39
	3,144	1,049	2,095
	579	487	92
	930	683	247
	294	371	-77
	460	339	121
	768	601	167
	716	626	90
	620	805	-185
	622	542	80
	932	701	231
	855	979	-124
	252	267	-15
	400	521	-121
	722	640	82
	277	259	18
	452	322	130
	978	908	70
	629	429	200
	827	753	74
	882	668	214
	299	248	51
	1,542	805	737
	418	200	218
	541	231	310
	356	211	145
	429	132	297
	401	188	213
	294	276	18
	876	688	188
	594	333	261
	394	166	228
	1,253	1,117	136
	756	630	126
	471	376	95
	739	816	-77
	8,000	7,994	6
	4,279	4,370	-91
	3,204	3,278	-74
	367	402	-35
	26,143	22,624	3,519
	5,834	1,147	4,687
	239	262	-23
	25	28	-3
	10	12	-2
	705	777	-72
	612	639	-27
	302	327	-25
	49	53	-4
	2,046	1,999	47
	690	712	-22
	1,119	1,129	-10
	460	492	-32
	1,000	1,090	-90
	25	25
	534	591	-57
	29,702	29,629	73
	461	506	-45
	543	599	-56
	1,324	1,381	-57
	851	983	-132
	685	779	-94
	544	565	-21
	286	324	-38
	888	921	-33
	315	327	-12
	257	267	-10
	85	89	-4
	1,034	1,068	-34
	1,203	1,243	-40
	516	531	-15
	86	89	-3
	369	380	-11
	262	253	9
	742	719	23
	57	55	2
	1,317	1,359	-42
	851	859	-8
	734	784	-50
	25	25
	317	300	17
	259	244	15
	29	27	2
	58	54	4
	343	379	-36
	1,669	1,624	45
	1,391	128	1,263
	451	539	-88
	2,943	1,166	1,777
	2,943	2,521	422
	1,471	727	744
	5,581	5,159	422
	1,702	1,599	103
	6,970	218	6,752
	1,410	1,313	97
	2,215	995	1,220
	2,073	1,926	147
	1,759	935	824
	1,540	1,297	243
	2,450	316	2,134
	2,013	1,224	789
	2,264	1,720	544
	1,082	849	233
	2,598	2,324	274
	717	838	-121
	1,299	877	422
	858	1,325	-467
	1,441	1,535	-94
	1,456	1,481	-25
	2,214	2,140	74
	1,761	1,572	189
	3,240	2,804	436
	1,276	1,252	24
	2,088	445	1,643
	2,928	1,134	1,794
	580	351	229
	1,073	1,124	-51
	1,959	1,208	751
	1,466	244	1,222
	1,586	2,248	-662
	3,553	522	3,031
	1,061	1,006	55
	2,002	1,791	211
	8,479	2,321	6,158
	1,486	1,157	329
	2,635	1,621	1,014
	1,352	1,483	-131
	1,521	1,017	504
	2,087	1,502	585
	380	293	87
	1,519	1,253	266
	1,488	1,610	-122
	883	504	379
	1,738	1,356	382
	2,118	1,498	620
	2,224	2,006	218
	620	624	-4
	1,188	1,210	-22
	1,517	1,281	236
	671	605	66
	1,292	887	405
	2,364	1,968	396
	1,372	855	517
	2,231	1,829	402
	1,015	998	17
	2,220	1,602	618
	771	617	154
	3,887	1,605	2,282
	938	242	696
	1,632	617	1,015
	981	527	454
	1,029	347	682
	901	377	524
	632	551	81
	2,089	1,605	484
	1,024	533	491
	835	333	502
	3,204	2,792	412
	1,532	1,036	496
	1,203	847	356
	268	295	-27
	7,351	6,920	431
	184	173	11
	614	677	-63
	961	1,002	-41
	3,160	3,652	-492
	463	497	-34
	231	248	-17
	307	331	-24
	231	248	-17
	2,264	2,481	-217
	2,300	2,455	-155
	2,270	2,422	-152
	2,899	2,836	63
	751	723	28
	347	342	5
	368	32	336
	103	135	-32
	1,473	727	746
	2,050	1,854	196
	534	489	45
	1,623	49	1,574
	360	328	32
	555	182	373
	687	642	45
	432	234	198
	402	338	64
	635	79	556
	528	306	222
	553	430	123
	296	223	73
	624	558	66
	307	417	-110
	286	188	98
	214	378	-164
	329	342	-13
	632	642	-10
	441	393	48
	848	727	121
	373	344	29
	717	148	569
	709	283	426
	175	117	58
	297	268	29
	441	258	183
	366	61	305
	445	642	-197
	991	142	849
	214	201	13
	514	489	25
	2,380	564	1,816
	408	277	131
	604	385	219
	538	339	199
	425	300	125
	364	293	71
	507	537	-30
	400	252	148
	479	362	117
	433	300	133
	533	502	31
	173	178	-5
	282	294	-12
	383	320	63
	237	161	76
	560	454	106
	498	320	178
	664	661	3
	332	333	-1
	557	400	157
	312	247	65
	1,161	456	705
	239	31	208
	406	154	252
	200	105	95
	240	83	157
	221	94	127
	205	184	21
	632	458	174
	265	133	132
	214	83	131
	649	558	91
	494	211	283
	404	410	-6
	5,357	5,186	171
	134,471	131,052	3,419
	25,007	25,000	7
	3,061	3,089	-28
	692	714	-22
	922	930	-8
	380	406	-26
	25	25
	439	486	-47
	2,099	2,090	9
	294	323	-29
	2,755	2,952	-197
	3,796	3,500	296
	544	600	-56
	1,032	1,077	-45
	1,780	718	1,062
	8,104	3,250	4,854
	4,159	4,113	46
	26,589	24,882	1,707
	12,175	9,577	2,598
	9,611	3,425	6,186
	2,267	2,110	157
	30,156	34,831	-4,675
	21,058	24,224	-3,166
	86,840	98,926	-12,086
	56,375	56,882	-507
	502	808	-306
	84	135	-51
	84	135	-51
	182	472	-290
	4,367	10,149	-5,782
	1,363	3,136	-1,773
	2,000	2,006	-6
	1,031	1,751	-720
	613	1,077	-464
	1,516	2,559	-1,043
	3,256	3,286	-30
	1,834	2,021	-187
	674	695	-21
	950	958	-8
	233	249	-16
	25	25
	467	516	-49
	61,670	67,837	-6,167
	1,811	1,811
	143,964	199,637	-55,673
	648	1,016	-368
	1,403	2,158	-755
	2,110	2,051	59
	275	301	-26
	5,100	6,077	-977
	620	683	-63
	1,637	1,707	-70
	5,673	7,299	-1,626
	3,041	3,068	-27
	650	671	-21
	775	782	-7
	452	483	-31
	26	25	1
	2,346	2,509	-163
	4,166	4,387	-221
	38	36	2
	2,832	2,746	86
	412	397	15
	526	582	-56
	1,402	1,290	112
	1,665	1,532	133
	1,754	1,612	142
	5,685	5,180	505
	55,000	53,385	1,615
	2,197	2,197
	272	298	-26
	2,050	2,010	40
	79,620	80,181	-561
	991	1,093	-102
	877	914	-37
	8,448	21,899	-13,451
			20,813

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			-243
b			-46
c			-1,177
d			-243
e			786
			78
			46
			233
			109
			129
			423
			18
			72
			1,010
			499
			143
			233

			1,092
			1,047
			288
			744
			6
			417
			3
			197
			380
			6
			-767
			-901
			-362
			97
			38
			-3,157
			2
			33
			28
			5
			1,335
			684
			1,534
			6
			6
			12
			2
			4
			805
			18
			-28
			529
			3,059
			825
			263
			343
			17
			50

			-423
			6
			-68
			4,416
			16
			543
			-28
			138
			3,087
			23
			2,291
			47
			534
			-6
			424
			943
			-141
			192
			156
			77
			-3
			-90
			3
			297
			-175
			-20
			-133
			494
			367
			37
			-18
			812
			832
			92
			-82
			176
			507
			-459
			1,347
			33
			46
			2,311
			160
			115
			22
			153
			139
			279
			27
			-445
			265
			249
			228
			28
			-132
			-156
			41
			-40
			130
			153
			8
			139
			76
			249
			16
			868
			155
			501
			216
			306
			349
			55
			42
			171
			478
			108
			-55
			138
			7

			92
			36
			277
			-13
			87
			396
			12
			1,184
			40
			210
			-28
			210
			513
			6
			-104
			203
			78
			33
			13
			-37
			-6
			147
			-93
			-15
			-103
			254
			198
			-6
			1
			485
			364
			64
			-50
			81
			246
			-211
			694
			14
			-2
			1,183
			82
			71
			-60
			40
			69
			92
			20
			-195
			113
			112
			4
			-50
			-74
			34
			-21
			76
			81
			12
			100
			53
			121
			18
			481
			74
			207
			126
			135
			124
			42
			31
			124
			201
			52
			-21
			65
			8
			104
			-64
			-571
			148
			132
			7
			74
			272
			-105
			272
			50
			35
			36
			168
			147
			475
			-91
			496
			86
			346
			-60
			100
			-234
			282
			820
			89
			385
			382
			359
			68
			183
			24
			67
			419
			240
			-20
			-64
			162
			14
			101
			309
			-523
			185
			5
			-92
			156
			-1,579
			43
			-1,089
			26
			882
			667
			-174
			-87
			41
			9

			1,197
			534
			6
			-7,407
			-1,245
			-2,092
			1,135
			36
			-629
			2,336
			-9
			1
			-1
			73
			4,122
			5
			-48
			7,538
			-116
			-15
			-6
			245
			640
			1,298
			-12
			857
			-2
			159
			-12
			158
			473
			-22
			106
			47
			39
			23
			-24
			105
			-72
			-64
			-51
			205
			6
			-9
			-1
			365
			347
			-32
			78
			268
			-123
			673
			14
			17
			936
			68
			51
			-105
			127
			63
			92
			64
			-94
			148
			39
			106
			-77
			-13
			-36
			-96
			37
			-20
			88
			-6
			74
			64
			88
			-1,265
			12
			249
			71
			196
			79
			169
			108
			67
			197
			45
			72
			29
			-298
			-6
			-38
			1
			-75
			-22
			3
			-19
			2,258
			-54
			-30
			1,787
			2,502
			-20
			228
			356
			588
			11
			564
			2,085
			212
			183
			-131
			29
			527
			-80
			74
			606
			26
			-12
			2,293
			20
			405
			24
			314
			816
			60
			341
			154
			71
			42
			-66
			-110
			183
			-151
			-115
			-95
			358
			-25
			-11
			-49
			30
			94
			1
			10
			752
			640
			138
			1,726
			-37
			132
			378
			-186
			931
			-15
			39
			2,095
			92
			247
			-77
			121
			167
			90
			-185
			80
			231
			-124
			-15
			-121
			82
			18
			130
			70
			200
			74
			214
			51
			737
			218
			310
			145
			297
			213
			18
			188
			261
			228
			136
			126
			95
			-77
			6
			-91
			-74
			-35
			3,519
			4,687
			-23
			-3
			-2
			-72
			-27
			-25
			-4
			47
			-22
			-10
			-32
			-90

			-57
			73
			-45
			-56
			-57
			-132
			-94
			-21
			-38
			-33
			-12
			-10
			-4
			-34
			-40
			-15
			-3
			-11
			9
			23
			2
			-42
			-8
			-50

			17
			15
			2
			4
			-36
			45
			1,263
			-88
			1,777
			422
			744
			422
			103
			6,752
			97
			1,220
			147
			824
			243
			2,134
			789
			544
			233
			274
			-121
			422
			-467
			-94
			-25
			74
			189
			436
			24
			1,643
			1,794
			229
			-51
			751
			1,222
			-662
			3,031
			55
			211
			6,158
			329
			1,014
			-131
			504
			585
			87
			266
			-122
			379
			382
			620
			218
			-4
			-22
			236
			66
			405
			396
			517
			402
			17
			618
			154
			2,282
			696
			1,015
			454
			682
			524
			81
			484
			491
			502
			412
			496
			356
			-27
			431
			11
			-63
			-41
			-492
			-34
			-17
			-24
			-17
			-217
			-155
			-152
			63
			28
			5
			336
			-32
			746
			196
			45
			1,574
			32
			373
			45
			198
			64
			556
			222
			123
			73
			66
			-110
			98
			-164
			-13
			-10
			48
			121
			29
			569
			426
			58
			29
			183
			305
			-197
			849
			13
			25
			1,816
			131
			219
			199
			125
			71
			-30
			148
			117
			133
			31
			-5
			-12
			63
			76
			106
			178
			3
			-1
			157
			65
			705
			208
			252
			95
			157
			127
			21
			174
			132
			131
			91
			283
			-6
			171
			3,419
			7
			-28
			-22
			-8
			-26

			-47
			9
			-29
			-197
			296
			-56
			-45
			1,062
			4,854
			46
			1,707
			2,598
			6,186
			157
			-4,675
			-3,166
			-12,086
			-507
			-306
			-51
			-51
			-290
			-5,782
			-1,773
			-6
			-720
			-464
			-1,043
			-30
			-187
			-21
			-8
			-16

			-49
			-6,167

			-55,673
			-368
			-755
			59
			-26
			-977
			-63
			-70
			-1,626
			-27
			-21
			-7
			-31
			1
			-163
			-221
			2
			86
			15
			-56
			112
			133
			142
			505
			1,615

			-26
			40
			-561
			-102
			-37
			-13,451

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	86,014
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	275,528	6,624,181	0.041594
2017	345,766	6,936,908	0.049844
2016	368,778	6,626,106	0.055655
2015	369,704	6,722,683	0.054994
2014	343,143	7,136,634	0.048082

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

0.250169

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

0.050034

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

6,923,050

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

346,388

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

2,218

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

348,606

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

321,116

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,436
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,436
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	4,436
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	6,992
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	6,992
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,556
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax2,556	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2019.)..................

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JPMORGAN CHASE BANK NA	TRUSTEE 2	61,477
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	61,477

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

6,915,070

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

113,407

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

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

7,028,477

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

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

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

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

7,028,477

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

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

105,427

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

6,923,050

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

346,153

Part XI

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

and do not complete this part.)

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

346,153

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

4,436

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

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

4,436

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

341,717

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

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

341,717

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

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

341,717

Part XII

Qualifying Distributions (see instructions)

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

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

321,116

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

321,116

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

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

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

321,116

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					341,717
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				301,484
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: $ 321,116
a Applied to 2018, but not more than line 2a				301,484
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.....					19,632
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					322,085
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KNIGHTS TEMPLAR EYE FOUNDATION INC 4209 MIDLAND DR FORTWORTH,TX76135	NONE	PC	GENERAL	75,372
DALLAS LIGHTHOUSE FOR THE BLIND 4245 OFFICE PKWY DALLAS,TX75204	NONE	PC	GENERAL	75,372
BUCKNER BAPTIST BENEVOLENCE FD 5202 BUCKNER BLVD DALLAS,TX75227	NONE	PC	GENERAL	75,372
MASONIC HOME AND SCHOOL OF TEXAS BOX 15040 FORTWORTH,TX76119	NONE	PC	GENERAL	75,372
Total ................................. 3a				301,488

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	181,191
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	86,014
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)..				267,205

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

267,205

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

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Form 990PF - Special Condition Description:

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