TY 2019 Form 990PF

- TIN:

Form990-PF
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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 07-01-2019 , and ending 06-30-2020

Name of foundation
WS & EC JONES TESTAMENTARY TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 831041
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041

A Employer identification number

48-0674648

B Telephone number (see instructions)

(800) 357-7094

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

$127,209,330J 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...	1,671,657		1,675,707
5a	Gross rents............	776,728		776,728
b	Net rental income or (loss) 543,854
6a	Net gain or (loss) from sale of assets not on line 10		2,129,413
b	Gross sales price for all assets on line 6a 15,527,013
7	Capital gain net income (from Part IV, line 2)...			2,129,413
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,846,466	1,804,508
12	Total. Add lines 1 through 11........	6,424,264		6,386,356
13	Compensation of officers, directors, trustees, etc.	600,946		360,568		240,378
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		350	0	0	350
b	Accounting fees (attach schedule).......		16,603	9,962	0	6,641
c	Other professional fees (attach schedule)....		201,520	37,159		164,361
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		98,844	31,844		0
19	Depreciation (attach schedule) and depletion...		14,355	14,355
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........	455		0	0	455
23	Other expenses (attach schedule).......		470,964	471,024
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,404,037		924,912	0	412,185
25	Contributions, gifts, grants paid.......	6,471,561				6,471,561
26	Total expenses and disbursements. Add lines 24 and 25	7,875,598		924,912	0	6,883,746
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,451,334
b	Net investment income (if negative, enter -0-)			5,461,444
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.............
	2	Savings and temporary cash investments.........	1,900,460	1,780,102	1,780,102
	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).......	57,517,711	55,447,682	62,557,458
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 2,020,067
		Less: accumulated depreciation (attach schedule) 574,444	1,396,806	1,445,623	54,697,000
	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 )	1	1	8,174,770
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	60,814,978	58,673,408	127,209,330
	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........	60,814,978	58,673,408
	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).....	60,814,978	58,673,408
	30	Total liabilities and net assets/fund balances (see instructions).	60,814,978	58,673,408

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

60,814,978

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

-1,451,334

Other increases not included in line 2 (itemize) bullet

103,266

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

59,466,910

Decreases not included in line 2 (itemize) bullet

793,502

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

58,673,408

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	152000. AMERICAN EXPRESS CR CORP SR UNSECD MTN CALL 04/04/21 @100		2016-11-16	2020-06-02
b	10000. AMERICAN EXPRESS CR CORP SR UNSECD MTN CALL 04/04/21 @100		2018-01-29	2020-06-02
c	7000. AMERICAN EXPRESS CR CORP SR UNSECD MTN CALL 04/04/21 @100		2018-02-06	2020-06-02
d	1646.905 EMERGING MARKETS STOCK COMMON TRUST FUND		2016-06-17	2019-09-13
e	2596.996 EMERGING MARKETS STOCK COMMON TRUST FUND		2016-06-17	2019-09-20
	1462.096 EMERGING MARKETS STOCK COMMON TRUST FUND		2016-06-17	2019-11-22
	141000. ENTERPRISE PRODS OPER LLC CO GTD SR NT		2016-11-16	2020-06-02
	7000. ENTERPRISE PRODS OPER LLC CO GTD SR NT		2018-01-29	2020-06-02
	6000. ENTERPRISE PRODS OPER LLC CO GTD SR NT		2018-02-06	2020-06-02
	635.62 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2019-07-31
	591.9 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2019-08-31
	703.56 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2019-09-30
	638.31 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2019-10-31
	529.45 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2019-11-30
	571.87 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2019-12-31
	358.54 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2020-01-31
	508.2 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2020-02-29
	641.87 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2020-03-31
	801.97 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2020-04-30
	726.7 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2020-05-31
	639.42 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2020-06-30
	715.61 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2019-07-31
	690.11 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2019-08-31
	763.47 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2019-09-30
	621.03 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2019-10-31
	772.17 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2019-11-30
	374.39 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2019-12-31
	608.37 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2020-01-31
	588.8 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2020-02-29
	851.22 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2020-03-31
	596. FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2020-04-30
	594. FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2020-05-31
	742.04 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2020-06-30
	308.76 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2019-07-31
	328.99 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2019-08-31
	318.52 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2019-09-30
	245.88 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2019-10-31
	276.88 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2019-11-30
	222.92 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2019-12-31
	189.29 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2020-01-31
	237.19 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2020-02-29
	349.38 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2020-03-31
	425.28 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2020-04-30
	340.66 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2020-05-31
	325.34 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2020-06-30
	184.57 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2019-07-31
	207.48 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2019-08-31
	250.45 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2019-09-30
	244.39 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2019-10-31
	219.46 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2019-11-30
	204.25 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2019-12-31
	165.09 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2020-01-31
	178.07 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2020-02-29
	250.16 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2020-03-31
	284.2 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2020-04-30
	320.98 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2020-05-31
	350.26 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2020-06-30
	125.92 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2019-07-31
	124.87 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2019-08-31
	162.62 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2019-09-30
	168.61 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2019-10-31
	120.07 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2019-11-30
	113.82 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2019-12-31
	105.56 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2020-01-31
	128.67 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2020-02-29
	208.07 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2020-03-31
	327.62 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2020-04-30
	308.55 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2020-05-31
	347.72 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2020-06-30
	8784.77 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2019-07-31
	10747.31 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2019-08-31
	9370.89 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2019-09-30
	9253.98 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2019-10-31
	7955.24 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2019-11-30
	7393.67 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2019-12-31
	7150.09 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2020-01-31
	4264.78 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2020-02-29
	7949.99 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2020-03-31
	10440.38 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2020-04-30
	8760.51 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2020-05-31
	14057.18 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2020-06-30
	3526.32 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2019-07-31
	3456. FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2019-08-31
	3704.03 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2019-09-30
	4270.43 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2019-10-31
	3043.73 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2019-11-30
	3361.29 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2019-12-31
	2624.06 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2020-01-31
	3519.21 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2020-02-29
	4831.35 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2020-03-31
	6595.3 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2020-04-30
	6620.37 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2020-05-31
	8350.06 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2020-06-30
	578.72 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2019-07-31
	548.65 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2019-08-31
	534.61 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2019-09-30
	754.28 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2019-10-31
	451.74 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2019-11-30
	498.37 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2019-12-31
	428.62 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2020-01-31
	474.1 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2020-02-29
	686.01 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2020-03-31
	888.75 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2020-04-30
	707.61 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2020-05-31
	859.96 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2020-06-30
	1837.57 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2019-07-31
	1796.21 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2019-08-31
	2110.13 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2019-09-30
	2431.78 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2019-10-31
	1920.65 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2019-11-30
	1792.76 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2019-12-31
	1499.27 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2020-01-31
	1627.31 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2020-02-29
	2333.65 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2020-03-31
	2497.22 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2020-04-30
	3015.57 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2020-05-31
	2802.73 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2020-06-30
	668.58 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2019-07-31
	742.96 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2019-08-31
	861.66 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2019-09-30
	1012.34 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2019-10-31
	691.6 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2019-11-30
	733.97 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2019-12-31
	644.32 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2020-01-31
	720.69 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2020-02-29
	1022.32 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2020-03-31
	1285.34 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2020-04-30
	1162.8 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2020-05-31
	1339.87 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2020-06-30
	257.429 FEDERAL HOME LN MTG CORP POOL #G08737		2017-01-09	2019-07-31
	64.211 FEDERAL HOME LN MTG CORP POOL #G08737		2017-05-05	2019-07-31
	328.95 FEDERAL HOME LN MTG CORP POOL #G08737		2017-05-05	2019-08-31
	340.92 FEDERAL HOME LN MTG CORP POOL #G08737		2017-05-05	2019-09-30
	342.06 FEDERAL HOME LN MTG CORP POOL #G08737		2017-05-05	2019-10-31
	302.21 FEDERAL HOME LN MTG CORP POOL #G08737		2017-05-05	2019-11-30
	302.05 FEDERAL HOME LN MTG CORP POOL #G08737		2017-05-05	2019-12-31
	229.61 FEDERAL HOME LN MTG CORP POOL #G08737		2017-05-05	2020-01-31
	299.85 FEDERAL HOME LN MTG CORP POOL #G08737		2017-05-05	2020-02-29
	441.45 FEDERAL HOME LN MTG CORP POOL #G08737		2017-05-05	2020-03-31
	284.875 FEDERAL HOME LN MTG CORP POOL #G08737		2017-05-05	2020-04-30
	306.235 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2020-04-30
	559.93 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2020-05-31
	730.01 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2020-06-30
	850.42 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2019-07-31
	825.09 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2019-08-31
	905.22 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2019-09-30
	909.86 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2019-10-31
	767.72 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2019-11-30
	742.48 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2019-12-31
	637.46 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2020-01-31
	741.95 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2020-02-29
	1150.42 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2020-03-31
	1539.21 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2020-04-30
	1539.28 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2020-05-31
	1890.54 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2020-06-30
	1282.92 FEDERAL HOME LN MTG CORP POOL #G08759		2017-06-08	2019-07-31
	1321.76 FEDERAL HOME LN MTG CORP POOL #G08759		2017-06-08	2019-08-31
	1672.32 FEDERAL HOME LN MTG CORP POOL #G08759		2017-06-08	2019-09-30
	1812.95 FEDERAL HOME LN MTG CORP POOL #G08759		2017-06-08	2019-10-31
	1315.12 FEDERAL HOME LN MTG CORP POOL #G08759		2017-06-08	2019-11-30
	1304.89 FEDERAL HOME LN MTG CORP POOL #G08759		2017-06-08	2019-12-31
	995.79 FEDERAL HOME LN MTG CORP POOL #G08759		2017-06-08	2020-01-31
	999.14 FEDERAL HOME LN MTG CORP POOL #G08759		2017-06-08	2020-02-29
	1938.33 FEDERAL HOME LN MTG CORP POOL #G08759		2017-06-08	2020-03-31
	1449.12 FEDERAL HOME LN MTG CORP POOL #G08759		2017-06-08	2020-04-30
	1225.99 FEDERAL HOME LN MTG CORP POOL #G08759		2017-06-08	2020-05-31
	1148.841 FEDERAL HOME LN MTG CORP POOL #G08759		2017-06-08	2020-06-30
	194.419 FEDERAL HOME LN MTG CORP POOL #G08759		2017-09-11	2020-06-30
	2388.09 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2019-07-31
	2162.09 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2019-08-31
	3129.85 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2019-09-30
	2381.75 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2019-10-31
	1882.69 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2019-11-30
	1843.79 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2019-12-31
	1985.32 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2020-01-31
	2409.72 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2020-02-29
	1964.09 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2020-03-31
	2898.44 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2020-04-30
	3297.47 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2020-05-31
	3391.66 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2020-06-30
	1467.29 FEDERAL HOME LN MTG CORP POOL #SD8089		2020-06-12	2020-06-30
	3935.39 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2019-07-31
	1693.58 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2019-08-31
	2331.04 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2019-09-30
	2881.24 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2019-10-31
	2067.85 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2019-11-30
	1917.71 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2019-12-31
	1361.29 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2020-01-31
	1438.35 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2020-02-29
	4424.15 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2020-03-31
	3956.65 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2020-04-30
	3253.16 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2020-05-31
	1817.24 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2020-06-30
	107.19 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2019-07-31
	149.75 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2019-08-31
	155.58 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2019-09-30
	95.6 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2019-10-31
	119.58 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2019-11-30
	122.8 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2019-12-31
	127.78 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2020-01-31
	89.53 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2020-02-29
	101.33 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2020-03-31
	166.23 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2020-04-30
	135.28 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2020-05-31
	160.27 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2020-06-30
	432.85 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2019-07-31
	220.06 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2019-08-31
	261.32 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2019-09-30
	362.53 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2019-10-31
	695.16 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2019-11-30
	705.53 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2019-12-31
	263.78 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2020-01-31
	797.31 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2020-02-29
	443.01 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2020-03-31
	523.8 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2020-04-30
	610.1 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2020-05-31
	419.74 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2020-06-30
	109.13 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2019-07-31
	106.2 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2019-08-31
	63.28 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2019-09-30
	125.83 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2019-10-31
	65.03 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2019-11-30
	130.72 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2019-12-31
	57.44 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2020-01-31
	92.77 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2020-02-29
	98.58 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2020-03-31
	51.69 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2020-04-30
	76.26 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2020-05-31
	103.66 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2020-06-30
	6081.6 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2019-07-31
	7917.53 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2019-08-31
	11723.73 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2019-09-30
	11143.1 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2019-10-31
	9814.24 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2019-11-30
	3535.6 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2019-12-31
	6755.16 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2020-01-31
	5108.53 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2020-02-29
	6970.05 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2020-03-31
	10735.07 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2020-04-30
	10588.95 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2020-05-31
	7881.36 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2020-06-30
	23677.51 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2019-07-31
	25963.41 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2019-08-31
	31353.09 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2019-09-30
	28639.57 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2019-10-31
	24220.13 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2019-11-30
	18599.84 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2019-12-31
	18081.76 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2020-01-31
	20637.53 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2020-02-29
	33415.86 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2020-03-31
	40635.63 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2020-04-30
	37130.02 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2020-05-31
	40224.99 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2020-06-30
	2430.76 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2019-07-31
	2427.68 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2019-08-31
	2346.63 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2019-09-30
	2647.88 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2019-10-31
	1523.34 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2019-11-30
	2405.32 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2019-12-31
	1889.5 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2020-01-31
	2224.74 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2020-02-29
	1583.49 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2020-03-31
	2182.1 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2020-04-30
	3521.25 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2020-05-31
	3648.46 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2020-06-30
	3214.6 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2019-07-31
	4822.59 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2019-08-31
	5357.45 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2019-09-30
	6363.7 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2019-10-31
	5342.71 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2019-11-30
	4744.35 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2019-12-31
	4075.69 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2020-01-31
	5175.64 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2020-02-29
	5742.38 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2020-03-31
	9192.01 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2020-04-30
	9112.27 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2020-05-31
	10143.95 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2020-06-30
	87.89 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2019-07-31
	121.03 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2019-08-31
	134.2 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2019-09-30
	102.06 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2019-10-31
	54.32 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2019-11-30
	108.07 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2019-12-31
	74.45 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2020-01-31
	76.55 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2020-02-29
	89.85 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2020-03-31
	56.45 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2020-04-30
	100.92 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2020-05-31
	128.83 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2020-06-30
	2277.36 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2019-07-31
	2416.75 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2019-08-31
	2343.69 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2019-09-30
	2637.46 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2019-10-31
	2281.75 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2019-11-30
	2004.77 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2019-12-31
	1871.2 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2020-01-31
	2015.2 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2020-02-29
	3060.43 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2020-03-31
	4310.32 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2020-04-30
	4092.08 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2020-05-31
	5753.05 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2020-06-30
	23.48 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2019-07-31
	30.33 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2019-08-31
	26.16 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2019-09-30
	28.25 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2019-10-31
	25.98 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2019-11-30
	27.53 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2019-12-31
	19.03 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2020-01-31
	28.74 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2020-02-29
	35.7 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2020-03-31
	48.69 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2020-04-30
	55.76 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2020-05-31
	67.43 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2020-06-30
	253.58 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2019-07-31
	387.7 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2019-08-31
	286.02 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2019-09-30
	291.29 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2019-10-31
	305.76 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2019-11-30
	193.71 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2019-12-31
	242.23 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2020-01-31
	218.42 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2020-02-29
	207.3 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2020-03-31
	433.99 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2020-04-30
	370.49 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2020-05-31
	290.85 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2020-06-30
	211.75 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2019-07-31
	252.06 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2019-08-31
	260.82 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2019-09-30
	368.55 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2019-10-31
	237.82 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2019-11-30
	261.25 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2019-12-31
	188.7 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2020-01-31
	273.81 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2020-02-29
	398.51 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2020-03-31
	497.38 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2020-04-30
	439.95 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2020-05-31
	558.32 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2020-06-30
	942.75 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2019-07-31
	1279.95 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2019-08-31
	1395.97 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2019-09-30
	1283.23 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2019-10-31
	1169.75 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2019-11-30
	1167.77 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2019-12-31
	1049.77 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2020-01-31
	1136.6 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2020-02-29
	1138.88 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2020-03-31
	1990.28 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2020-04-30
	1527.41 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2020-05-31
	1976.48 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2020-06-30
	416.79 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2019-07-31
	416.37 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2019-08-31
	517.1 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2019-09-30
	572.34 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2019-10-31
	454.01 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2019-11-30
	477.47 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2019-12-31
	417.08 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2020-01-31
	417.68 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2020-02-29
	608.69 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2020-03-31
	895.39 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2020-04-30
	886.6 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2020-05-31
	969.73 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2020-06-30
	8093.12 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2020-03-31
	15612.32 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2020-04-30
	13670.18 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2020-05-31
	21787.11 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2020-06-30
	31215.71 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2020-03-31
	47507.85 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2020-04-30
	54958.91 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2020-05-31
	53770.93 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2020-06-30
	2744.98 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2020-04-25
	4905.92 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2020-04-30
	5837.43 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2020-05-31
	8719.59 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2020-06-30
	154000. HOME DEPOT INC UNSECD SR BD CALL 3/1/21 @100		2016-11-16	2020-01-09
	7000. HOME DEPOT INC UNSECD SR BD CALL 3/1/21 @100		2018-01-29	2020-01-09
	8000. HOME DEPOT INC UNSECD SR BD CALL 3/1/21 @100		2018-02-06	2020-01-09
	3254.923 DIVIDEND INCOME COMMON TRUST FUND		2015-06-05	2019-09-13
	2226.728 DIVIDEND INCOME COMMON TRUST FUND		2013-03-08	2019-09-13
	1981.854 DIVIDEND INCOME COMMON TRUST FUND		2018-04-06	2019-09-13
	288.134 DIVIDEND INCOME COMMON TRUST FUND		2018-04-06	2019-11-08
	2848.42 DIVIDEND INCOME COMMON TRUST FUND		2012-11-30	2019-11-08
	3671.06 DIVIDEND INCOME COMMON TRUST FUND		2012-11-30	2019-11-22
	7970.375 DIVIDEND INCOME COMMON TRUST FUND		2012-11-30	2019-12-20
	3135.343 DIVIDEND INCOME COMMON TRUST FUND		2012-11-30	2020-01-24
	4376.308 DIVIDEND INCOME COMMON TRUST FUND		2012-11-30	2020-06-19
	1737. ISHARES RUSSELL 2000 ETF		2017-05-19	2019-09-13
	96000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/23/20 @100		2016-11-16	2020-06-16
	54000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/23/20 @100		2016-11-16	2020-06-22
	9000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/23/20 @100		2018-01-29	2020-06-22
	7000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/23/20 @100		2018-02-06	2020-06-22
	1655.629 PIMCO HIGH YIELD FD INSTL CL		2017-10-26	2020-06-30
	5567.929 PIMCO HIGH YIELD FD INSTL CL		2017-08-11	2020-06-30
	6314.581 PIMCO HIGH YIELD FD INSTL CL		2018-04-04	2020-06-30
	153121.319 PIMCO HIGH YIELD FD INSTL CL		2016-06-15	2020-06-30
	201424.5 UNITED STATES TREAS BD INFLATION INDEX		2019-01-11	2019-07-31
	180000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42		2019-07-31	2019-08-16
	148630.95 UNITED STATES TREAS BD INFLATION INDEX		2019-06-04	2019-11-05
	41000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49		2019-08-29	2020-01-09
	9000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49		2019-11-05	2020-01-09
	3000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49		2019-11-05	2020-01-31
	1000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49		2019-11-05	2020-02-24
	111000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25		2019-03-15	2020-03-16
	697000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25		2018-07-30	2020-03-16
	189000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2019-01-31	2020-01-09
	21000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2019-01-31	2020-02-24
	112000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2018-12-31	2020-02-24
	168000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2018-09-28	2020-02-24
	21000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2018-09-21	2020-02-24
	31000. UNITED STATES TREAS NTS DTD 08/15/14 2.375% DUE 08/15/24		2018-03-19	2020-03-16
	1000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25		2016-11-16	2020-01-09
	353830. UNITED STATES TREAS NT INFLATION INDEX		2019-06-04	2019-07-05
	104243.52 UNITED STATES TREAS NT INFLATION INDEX		2019-06-04	2020-03-12
	72000. UNITED STATES TREAS NT DTD 08/01/16 1.250% DUE 07/31/23		2016-11-16	2020-03-16
	584000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24		2019-07-05	2020-03-16
	67000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20		2016-11-16	2019-07-31
	388000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20		2016-11-16	2019-10-18
	6000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20		2016-11-16	2019-11-05
	13000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20		2016-11-16	2020-04-30
	63000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20		2017-05-23	2020-04-30
	250000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20		2019-03-19	2020-04-30
	32000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20		2018-02-05	2020-04-30
	168000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20		2018-02-05	2020-05-31
	452000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22		2019-06-28	2020-03-16
	53000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22		2018-03-05	2020-03-16
	14000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22		2018-03-05	2020-06-09
	139000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29		2019-10-18	2020-01-31
	331099.3 UNITED STATES TREAS NT INFLATION INDEX		2020-01-31	2020-03-12
	4585. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-04-04	2019-09-17
	796. VANGUARD FTSE DEVELOPED MARKETS ETF		2015-06-05	2019-09-17
	6235. VANGUARD FTSE DEVELOPED MARKETS ETF		2015-06-05	2019-12-30
	121. VANGUARD S&P 500 ETF		2017-05-19	2019-09-13
	360. VANGUARD S&P 500 ETF		2017-05-19	2019-12-17
	1796. VANGUARD S&P 500 ETF		2017-05-19	2020-01-22
	1330. VANGUARD S&P 500 ETF		2017-05-19	2020-06-18
	15650.461 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2013-03-08	2019-07-05
	14962.352 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2013-03-08	2019-09-13
	12481.568 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2013-03-08	2019-11-08
	18088.787 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2013-03-08	2019-11-22
	5392.679 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2012-11-30	2019-11-22
	17813.201 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2012-11-30	2020-03-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	154,196	151,666	2,530
b	10,145	9,865	280
c	7,101	6,901	200
d	95,803	94,508	1,295
e	150,338	148,893	1,445
	88,643	83,553	5,090
	142,558	142,025	533
	7,077	7,044	33
	6,066	6,037	29
	636	683	-47
	592	636	-44
	704	756	-52
	638	686	-48
	529	569	-40
	572	615	-43
	359	385	-26
	508	546	-38
	642	690	-48
	802	862	-60
	727	781	-54
	639	687	-48
	716	753	-37
	690	726	-36
	763	804	-41
	621	654	-33
	772	813	-41
	374	394	-20
	608	640	-32
	589	620	-31
	851	896	-45
	596	627	-31
	594	625	-31
	742	781	-39
	309	327	-18
	329	348	-19
	319	337	-18
	246	260	-14
	277	293	-16
	223	236	-13
	189	200	-11
	237	251	-14
	349	370	-21
	425	450	-25
	341	361	-20
	325	345	-20
	185	194	-9
	207	218	-11
	250	263	-13
	244	257	-13
	219	231	-12
	204	215	-11
	165	174	-9
	178	187	-9
	250	263	-13
	284	299	-15
	321	338	-17
	350	368	-18
	126	125	1
	125	124	1
	163	161	2
	169	167	2
	120	119	1
	114	113	1
	106	105	1
	129	128	1
	208	207	1
	328	325	3
	309	306	3
	348	345	3
	8,785	9,276	-491
	10,747	11,348	-601
	9,371	9,895	-524
	9,254	9,772	-518
	7,955	8,400	-445
	7,394	7,807	-413
	7,150	7,550	-400
	4,265	4,503	-238
	7,950	8,395	-445
	10,440	11,024	-584
	8,761	9,251	-490
	14,057	14,844	-787
	3,526	3,529	-3
	3,456	3,458	-2
	3,704	3,706	-2
	4,270	4,273	-3
	3,044	3,046	-2
	3,361	3,363	-2
	2,624	2,626	-2
	3,519	3,521	-2
	4,831	4,834	-3
	6,595	6,599	-4
	6,620	6,625	-5
	8,350	8,355	-5
	579	608	-29
	549	576	-27
	535	562	-27
	754	792	-38
	452	475	-23
	498	524	-26
	429	450	-21
	474	498	-24
	686	721	-35
	889	934	-45
	708	743	-35
	860	903	-43
	1,838	1,943	-105
	1,796	1,899	-103
	2,110	2,231	-121
	2,432	2,571	-139
	1,921	2,030	-109
	1,793	1,895	-102
	1,499	1,585	-86
	1,627	1,720	-93
	2,334	2,467	-133
	2,497	2,640	-143
	3,016	3,188	-172
	2,803	2,963	-160
	669	692	-23
	743	769	-26
	862	892	-30
	1,012	1,047	-35
	692	716	-24
	734	759	-25
	644	667	-23
	721	746	-25
	1,022	1,058	-36
	1,285	1,330	-45
	1,163	1,203	-40
	1,340	1,386	-46
	257	256	1
	64	64
	329	328	1
	341	340	1
	342	341	1
	302	301	1
	302	301	1
	230	229	1
	300	299	1
	441	440	1
	285	284	1
	306	309	-3
	560	565	-5
	730	737	-7
	850	855	-5
	825	829	-4
	905	910	-5
	910	915	-5
	768	772	-4
	742	746	-4
	637	641	-4
	742	746	-4
	1,150	1,157	-7
	1,539	1,547	-8
	1,539	1,547	-8
	1,891	1,901	-10
	1,283	1,384	-101
	1,322	1,426	-104
	1,672	1,804	-132
	1,813	1,956	-143
	1,315	1,419	-104
	1,305	1,408	-103
	996	1,074	-78
	999	1,078	-79
	1,938	2,091	-153
	1,449	1,563	-114
	1,226	1,323	-97
	1,149	1,239	-90
	194	209	-15
	2,388	2,578	-190
	2,162	2,334	-172
	3,130	3,378	-248
	2,382	2,571	-189
	1,883	2,032	-149
	1,844	1,990	-146
	1,985	2,143	-158
	2,410	2,601	-191
	1,964	2,120	-156
	2,898	3,129	-231
	3,297	3,559	-262
	3,392	3,661	-269
	1,467	1,527	-60
	3,935	4,312	-377
	1,694	1,856	-162
	2,331	2,554	-223
	2,881	3,157	-276
	2,068	2,266	-198
	1,918	2,101	-183
	1,361	1,491	-130
	1,438	1,576	-138
	4,424	4,847	-423
	3,957	4,335	-378
	3,253	3,564	-311
	1,817	1,991	-174
	107	115	-8
	150	161	-11
	156	167	-11
	96	103	-7
	120	128	-8
	123	132	-9
	128	137	-9
	90	96	-6
	101	109	-8
	166	178	-12
	135	145	-10
	160	172	-12
	433	477	-44
	220	242	-22
	261	288	-27
	363	399	-36
	695	766	-71
	706	777	-71
	264	290	-26
	797	878	-81
	443	488	-45
	524	577	-53
	610	672	-62
	420	462	-42
	109	117	-8
	106	114	-8
	63	68	-5
	126	135	-9
	65	70	-5
	131	140	-9
	57	61	-4
	93	99	-6
	99	105	-6
	52	55	-3
	76	82	-6
	104	111	-7
	6,082	6,397	-315
	7,918	8,328	-410
	11,724	12,332	-608
	11,143	11,721	-578
	9,814	10,323	-509
	3,536	3,719	-183
	6,755	7,106	-351
	5,109	5,374	-265
	6,970	7,332	-362
	10,735	11,292	-557
	10,589	11,138	-549
	7,881	8,290	-409
	23,678	23,772	-94
	25,963	26,067	-104
	31,353	31,478	-125
	28,640	28,754	-114
	24,220	24,317	-97
	18,600	18,674	-74
	18,082	18,154	-72
	20,638	20,720	-82
	33,416	33,549	-133
	40,636	40,798	-162
	37,130	37,278	-148
	40,225	40,385	-160
	2,431	2,615	-184
	2,428	2,612	-184
	2,347	2,524	-177
	2,648	2,849	-201
	1,523	1,639	-116
	2,405	2,588	-183
	1,890	2,033	-143
	2,225	2,393	-168
	1,583	1,703	-120
	2,182	2,347	-165
	3,521	3,788	-267
	3,648	3,925	-277
	3,215	3,318	-103
	4,823	4,977	-154
	5,357	5,529	-172
	6,364	6,568	-204
	5,343	5,514	-171
	4,744	4,896	-152
	4,076	4,206	-130
	5,176	5,341	-165
	5,742	5,926	-184
	9,192	9,486	-294
	9,112	9,404	-292
	10,144	10,469	-325
	88	90	-2
	121	123	-2
	134	137	-3
	102	104	-2
	54	55	-1
	108	110	-2
	74	76	-2
	77	78	-1
	90	92	-2
	56	58	-2
	101	103	-2
	129	131	-2
	2,277	2,289	-12
	2,417	2,429	-12
	2,344	2,355	-11
	2,637	2,651	-14
	2,282	2,293	-11
	2,005	2,015	-10
	1,871	1,881	-10
	2,015	2,025	-10
	3,060	3,076	-16
	4,310	4,332	-22
	4,092	4,113	-21
	5,753	5,782	-29
	23	23
	30	30
	26	26
	28	28
	26	26
	28	27	1
	19	19
	29	29
	36	35	1
	49	48	1
	56	55	1
	67	67
	254	266	-12
	388	407	-19
	286	300	-14
	291	306	-15
	306	321	-15
	194	203	-9
	242	254	-12
	218	229	-11
	207	218	-11
	434	456	-22
	370	389	-19
	291	305	-14
	212	217	-5
	252	258	-6
	261	267	-6
	369	377	-8
	238	244	-6
	261	268	-7
	189	193	-4
	274	280	-6
	399	408	-9
	497	509	-12
	440	451	-11
	558	572	-14
	943	997	-54
	1,280	1,354	-74
	1,396	1,477	-81
	1,283	1,358	-75
	1,170	1,238	-68
	1,168	1,235	-67
	1,050	1,111	-61
	1,137	1,202	-65
	1,139	1,205	-66
	1,990	2,106	-116
	1,527	1,616	-89
	1,976	2,091	-115
	417	431	-14
	416	430	-14
	517	534	-17
	572	591	-19
	454	469	-15
	477	493	-16
	417	431	-14
	418	431	-13
	609	629	-20
	895	925	-30
	887	916	-29
	970	1,002	-32
	8,093	8,421	-328
	15,612	16,244	-632
	13,670	14,223	-553
	21,787	22,669	-882
	31,216	33,055	-1,839
	47,508	50,306	-2,798
	54,959	58,196	-3,237
	53,771	56,938	-3,167
	2,745	2,887	-142
	4,906	5,160	-254
	5,837	6,139	-302
	8,720	9,171	-451
	154,397	153,600	797
	7,018	6,892	126
	8,021	7,873	148
	239,332	246,590	-7,258
	163,729	159,742	3,987
	145,724	141,346	4,378
	21,933	20,567	1,366
	216,824	196,070	20,754
	280,484	252,697	27,787
	629,460	550,809	78,651
	250,000	217,141	32,859
	315,533	296,017	19,516
	274,337	237,109	37,228
	96,736	96,131	605
	54,362	54,071	291
	9,060	9,002	58
	7,047	6,994	53
	14,023	14,969	-946
	47,160	49,896	-2,736
	53,485	55,000	-1,515
	1,296,938	1,297,132	-194
	259,287	238,604	20,683
	215,079	197,412	17,667
	176,116	169,191	6,925
	45,723	49,349	-3,626
	10,037	10,037
	3,583	3,345	238
	1,234	1,115	119
	123,830	113,211	10,619
	777,563	694,577	82,986
	204,703	192,508	12,195
	23,563	21,385	2,178
	125,672	113,490	12,182
	188,508	165,578	22,930
	23,563	20,664	2,899
	33,473	30,436	3,037
	1,015	984	31
	349,919	351,885	-1,966
	102,179	102,171	8
	73,659	68,659	5,000
	620,797	590,558	30,239
	66,675	67,033	-358
	387,667	388,140	-473
	5,995	6,002	-7
	13,015	13,001	14
	63,071	63,000	71
	250,283	247,051	3,232
	32,036	31,542	494
	168,000	165,598	2,402
	465,313	452,392	12,921
	54,561	51,188	3,373
	14,438	13,521	917
	140,542	137,469	3,073
	335,316	339,733	-4,417
	190,617	200,644	-10,027
	33,093	32,420	673
	273,132	253,947	19,185
	33,549	26,518	7,031
	105,809	78,895	26,914
	547,939	393,600	154,339
	380,256	291,474	88,782
	216,701	189,791	26,910
	205,207	185,065	20,142
	174,859	155,229	19,630
	253,670	224,964	28,706
	75,625	63,008	12,617
	208,391	206,591	1,800
			52,785

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,530
b			280
c			200
d			1,295
e			1,445
			5,090
			533
			33
			29
			-47
			-44
			-52
			-48
			-40
			-43
			-26
			-38
			-48
			-60
			-54
			-48
			-37
			-36
			-41
			-33
			-41
			-20
			-32
			-31
			-45
			-31
			-31
			-39
			-18
			-19
			-18
			-14
			-16
			-13
			-11
			-14
			-21
			-25
			-20
			-20
			-9
			-11
			-13
			-13
			-12
			-11
			-9
			-9
			-13
			-15
			-17
			-18
			1
			1
			2
			2
			1
			1
			1
			1
			1
			3
			3
			3
			-491
			-601
			-524
			-518
			-445
			-413
			-400
			-238
			-445
			-584
			-490
			-787
			-3
			-2
			-2
			-3
			-2
			-2
			-2
			-2
			-3
			-4
			-5
			-5
			-29
			-27
			-27
			-38
			-23
			-26
			-21
			-24
			-35
			-45
			-35
			-43
			-105
			-103
			-121
			-139
			-109
			-102
			-86
			-93
			-133
			-143
			-172
			-160
			-23
			-26
			-30
			-35
			-24
			-25
			-23
			-25
			-36
			-45
			-40
			-46
			1

			1
			1
			1
			1
			1
			1
			1
			1
			1
			-3
			-5
			-7
			-5
			-4
			-5
			-5
			-4
			-4
			-4
			-4
			-7
			-8
			-8
			-10
			-101
			-104
			-132
			-143
			-104
			-103
			-78
			-79
			-153
			-114
			-97
			-90
			-15
			-190
			-172
			-248
			-189
			-149
			-146
			-158
			-191
			-156
			-231
			-262
			-269
			-60
			-377
			-162
			-223
			-276
			-198
			-183
			-130
			-138
			-423
			-378
			-311
			-174
			-8
			-11
			-11
			-7
			-8
			-9
			-9
			-6
			-8
			-12
			-10
			-12
			-44
			-22
			-27
			-36
			-71
			-71
			-26
			-81
			-45
			-53
			-62
			-42
			-8
			-8
			-5
			-9
			-5
			-9
			-4
			-6
			-6
			-3
			-6
			-7
			-315
			-410
			-608
			-578
			-509
			-183
			-351
			-265
			-362
			-557
			-549
			-409
			-94
			-104
			-125
			-114
			-97
			-74
			-72
			-82
			-133
			-162
			-148
			-160
			-184
			-184
			-177
			-201
			-116
			-183
			-143
			-168
			-120
			-165
			-267
			-277
			-103
			-154
			-172
			-204
			-171
			-152
			-130
			-165
			-184
			-294
			-292
			-325
			-2
			-2
			-3
			-2
			-1
			-2
			-2
			-1
			-2
			-2
			-2
			-2
			-12
			-12
			-11
			-14
			-11
			-10
			-10
			-10
			-16
			-22
			-21
			-29





			1


			1
			1
			1

			-12
			-19
			-14
			-15
			-15
			-9
			-12
			-11
			-11
			-22
			-19
			-14
			-5
			-6
			-6
			-8
			-6
			-7
			-4
			-6
			-9
			-12
			-11
			-14
			-54
			-74
			-81
			-75
			-68
			-67
			-61
			-65
			-66
			-116
			-89
			-115
			-14
			-14
			-17
			-19
			-15
			-16
			-14
			-13
			-20
			-30
			-29
			-32
			-328
			-632
			-553
			-882
			-1,839
			-2,798
			-3,237
			-3,167
			-142
			-254
			-302
			-451
			797
			126
			148
			-7,258
			3,987
			4,378
			1,366
			20,754
			27,787
			78,651
			32,859
			19,516
			37,228
			605
			291
			58
			53
			-946
			-2,736
			-1,515
			-194
			20,683
			17,667
			6,925
			-3,626

			238
			119
			10,619
			82,986
			12,195
			2,178
			12,182
			22,930
			2,899
			3,037
			31
			-1,966
			8
			5,000
			30,239
			-358
			-473
			-7
			14
			71
			3,232
			494
			2,402
			12,921
			3,373
			917
			3,073
			-4,417
			-10,027
			673
			19,185
			7,031
			26,914
			154,339
			88,782
			26,910
			20,142
			19,630
			28,706
			12,617
			1,800

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	2,129,413
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	7,222,679	138,086,355	0.052306
2017	6,447,889	144,496,022	0.044623
2016	6,462,611	134,343,078	0.048105
2015	6,194,144	135,299,688	0.045781
2014	5,020,891	165,379,140	0.03036

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

0.221175

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 ......

0.044235

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

129,440,990

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

5,725,822

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

54,614

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

5,780,436

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

6,883,746

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	54,614
	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	54,614
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	54,614
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	134,436
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	134,436
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	79,822
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax54,616	Refunded	11	25,206

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)

KS, MO

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

NONE

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(816) 292-4342

Located at bullet

1200 MAIN ST 13TH FLKANSAS CITYMO ZIP+4 bullet

641052100

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). Click to see attachment

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-)
BANK OF AMERICA N A	TRUSTEE 1	596,946
PO BOX 219119 KANSAS CITY,MO641212119	TRUSTEE 1	596,946
GREGORY A BACHMAN	ADV COMM 1	1,000
2445 WEST VIEW TERRACE EMPORIA,KS66801	ADV COMM 1	1,000
MAX STEWART JR	ADV COMM 1	1,000
32 BODOCK RD EMPORIA,KS668019787	ADV COMM 1	1,000
THOMAS D THOMAS	ADV COMM 1	1,000
PO BOX 704 EMPORIA,KS668010704	ADV COMM 1	1,000
JEFFRY J LARSON	ADV COMM 1	1,000
2249 MOUNT VERNON EMPORIA,KS668015933	ADV COMM 1	1,000

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

72,643,834

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

3,935,756

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

54,832,583

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

131,412,173

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

131,412,173

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

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

1,971,183

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

129,440,990

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

6,472,050

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

6,472,050

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

54,614

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

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

54,614

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

6,417,436

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

25,000

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

6,442,436

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

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

6,442,436

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 ..........

6,883,746

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

6,883,746

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

54,614

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

6,829,132

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					6,442,436
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				6,355,471
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: $ 6,883,746
a Applied to 2018, but not more than line 2a				6,355,471
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.....					528,275
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 ..........					5,914,161
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).)

NONE

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

NONE

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

Check here bullet

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

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

ANTHONY TWYMAN - BANK OF AMERICA N
PO BOX 219119
KANSAS CITY,MO641219119
(816) 292-4342
mo.grantmaking@ustrust.com

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

Online application & guidelines available at: www.bankofamerica.com/philanthropic/foundation.go

cAny submission deadlines:

3/20, 6/20, 9/20 & 12/20

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

CITIES, TOWNS, OR OTHER GOVERNMMENTAL SUBDIVISIONS WITHIN THE KANSAS COUNTIES OF LYONS, COFFEY, OR OSAGE FOR IMPROVEMENT OF RECREATIONAL OR GOVERNMENTAL SERVICES TO THE PUBLIC

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
WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE SUITE D EMPORIA,KS66801	N/A	PF	FOR EDUCATIONAL & MEDICAL	2,022,787
FLINT HILLS TECHNICAL COLLEGE FOUNDATION 3301 W 18TH AVE EMPORIA,KS66801	N/A	PC	SUPPORT CHEMISTRY LAB &	360,000
USD # 253 - EMPORIA 1700 W 7TH AVE EMPORIA,KS668012461	N/A	PC	SUPPORT CAMP HOPE	15,000
EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND ST EMPORIA,KS668015018	N/A	PC	SUPPORT MOBILIZING LITERACY	810,000
CAMP ALEXANDER OF EMPORIA LYON COUNTY OF KANSAS INC 1783 ROAD P5 EMPORIA,KS66801	N/A	PC	SCHOLARSHIPS & UNRESTRICTED	10,000
USD #243 - LEBO-WAVERLY 411 PEARSON WAVERLY,KS66871	N/A	PC	SUPPORT TECHNOLOGY UPGRADE	51,525
EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL ST SUITE 521 EMPORIA,KS66801	N/A	PC	SUPPORT GREATER EMPORIA	35,000
USD # 244 - BURLINGTON 200 S 6TH ST BURLINGTON,KS66839	N/A	PC	FOR PRESCHOOL / DAY CARE	50,000
CASA OF THE FOURTH JUDICIAL DISTRICT INC 315 S MAIN 3RD FLOOR OTTAWA,KS66067	N/A	PC	UNRESTRICTED GENERAL	20,000
SOS INC PO BOX 1191 EMPORIA,KS66801	N/A	PC	UNRESTRICTED GENERAL	104,030
USD # 456 MARAIS DES CYGNES VALLEY PO BOX 158 MELVERN,KS66510	N/A	PC	SUPPORT ELEMENTARY	25,470
USD #253 - EMPORIA 1700 W 7TH AVE EMPORIA,KS668012461	N/A	PC	SUPPORT SPARTAN STOP	15,000
HOUSING AND CREDIT COUNSELING 1195 SW BUCHANAN ST TOPEKA,KS66604	N/A	PC	AID FOR COFFEY, LYON &	14,131
FIRST UNITED METHODIST CHURCH 823 MERCHANT EMPORIA,KS66801	N/A	PC	SUPPORT EMPORIA SCHOOL	20,000
UNITED WAY OF THE FLINT HILLS 702 COMMERICAL SUITE 2-E EMPORIA,KS668013092	N/A	PC	FOR DOLLY PARTON'S	10,000
USD # 244 - BURLINGTON 200 S 6TH ST BURLINGTON,KS66839	N/A	PC	BASEBALL PARK - NEW	100,000
USD #253 - EMPORIA 1700 W 7TH AVE EMPORIA,KS668012461	N/A	PC	FOR EARLY CHILDHOOD CENTER	2,000,000
CROSSWINDS COUNSELING & WELLNESS 1000 LINCOLN ST EMPORIA,KS66801	N/A	PC	UNRESTRICTED GENERAL	250,000
EAST CENTRAL KANSAS ECONOMIC OPPORTUNITY CORP (ECKAN) 1320 S ASH ST OTTAWA,KS66067	N/A	PC	SUPPORT STEPPING STONES TO	135,000
EMPORIA ARTS COUNCIL 815 COMMERCIAL ST EMPORIA,KS66801	N/A	PC	LED LIGHTING & DIGITAL	100,000
HETLINGER DEVELOPMENTAL SERVICES 707 S COMMERCIAL ST EMPORIA,KS66801	N/A	PC	PLANTING HOPE INITIATIVE	200,000
JUNIOR ACHIEVEMENT OF KANSAS 4008 SW HUNTOON ST TOPEKA,KS66604	N/A	PC	PROGRAM EXPANSION INTO	10,000
KANSAS APPLESEED CENTER FOR LAW 211 E 8TH ST SUITE D LAWRENCE,KS66044	N/A	PC	UNRESTRICTED GENERAL	50,000
RESOURCE CENTER FOR INDEPENDENT LIVING 1507 SW 21ST ST 203 TOPEKA,KS66044	N/A	PC	FOR YOUTH TRANSITION	63,618
Total ................................. 3a				6,471,561

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	1,671,657
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	543,854
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	2,129,413
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aO&G ROYALTY INCOME			15	1,801,566
bEXCISE TAX REFUND			1	41,958
cOID ON USGI			14	2,942
d
e
12 Subtotal. Add columns (b), (d), and (e)..				6,191,390

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

6,191,390

(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)

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