Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
CHARLES J LYNN 2835168510 XXXXX7008
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

35-6009281
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$55,990,889J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,135,060 1,135,060  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,509,335
b Gross sales price for all assets on line 6a 14,369,451
7 Capital gain net income (from Part IV, line 2)... 2,509,335
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........ 3,644,395 3,644,395  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 252,608 173,747   78,860
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 145,760 31,681   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.......... 398,368 205,428 0 78,860
25 Contributions, gifts, grants paid....... 2,441,628 2,441,628
26 Total expenses and disbursements. Add lines 24 and 25 2,839,996 205,428 0 2,520,488
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 804,399
b Net investment income (if negative, enter -0-) 3,438,967
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 310,411 459,555 459,555
2 Savings and temporary cash investments......... 386,864 453,551 453,551
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 34,751,993 Click to see attachment33,524,322 43,107,896
c Investments—corporate bonds (attach schedule)....... 3,747,199 Click to see attachment5,845,682 5,790,028
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,806,214 Click to see attachment3,525,242 6,179,859
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,002,681 43,808,352 55,990,889
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 43,002,681 43,808,352
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)..... 43,002,681 43,808,352
30 Total liabilities and net assets/fund balances (see instructions). 43,002,681 43,808,352
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
43,002,681
2
Enter amount from Part I, line 27a .....................
2
804,399
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
63,598
4
Add lines 1, 2, and 3 ..........................
4
43,870,678
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
62,326
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
43,808,352
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2262.04 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-01-08
b 5000. CVS HEALTH CORP 3.500% 07/20/2022 DTD 07/20/2015   2018-02-14 2019-01-14
c . FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2019-01-15
d . FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-01-15
e . FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2019-01-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2019-01-15
. FHLMC GOLD C90261 05/01/19   2005-06-09 2019-01-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2019-01-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2019-01-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2019-01-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2019-01-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2019-01-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2019-01-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2019-01-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2019-01-15
. FHLMC REMIC     2019-01-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2019-01-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2019-01-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006   2011-05-03 2019-01-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006   2018-01-30 2019-01-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2019-01-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2019-01-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2019-01-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2019-01-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-01-15
3564.74 WORLD OMNI AUTOMOBILE LEASE SE 2016-A CL A3 1.450% 08/15/2019   2017-12-14 2019-01-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2019-01-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2019-01-16
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2019-01-22
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2019-01-22
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-01-22
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2019-01-22
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2019-01-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2019-01-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2019-01-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-01-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2019-01-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-01-22
6. GILEAD SCIENCES INC   2014-12-11 2019-01-23
2. GILEAD SCIENCES INC   2014-12-11 2019-01-23
60. GILEAD SCIENCES INC     2019-01-23
15. GILEAD SCIENCES INC   2015-01-08 2019-01-23
22. GILEAD SCIENCES INC     2019-01-23
26. MASTERCARD INC - CLASS A   2009-05-05 2019-01-23
76. WORLDPAY INC CL A   2017-09-22 2019-01-23
9. WORLDPAY INC CL A   2017-09-22 2019-01-23
93. GILEAD SCIENCES INC     2019-01-24
22. MASTERCARD INC - CLASS A   2009-05-05 2019-01-24
65. MASTERCARD INC - CLASS A   2009-05-05 2019-01-24
129. WORLDPAY INC CL A   2017-09-22 2019-01-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2019-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2019-01-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2019-01-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2019-01-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2019-01-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2019-01-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2019-01-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-01-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2019-01-25
. FNMA REMIC TRUST   2004-06-08 2019-01-25
. FANNIE MAE   2005-08-17 2019-01-25
. FANNIE MAE   2013-07-01 2019-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2019-01-25
. FANNIE MAE   2004-01-08 2019-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2019-01-25
12. GILEAD SCIENCES INC     2019-01-25
30. GILEAD SCIENCES INC   2016-02-10 2019-01-25
7. GILEAD SCIENCES INC   2016-02-10 2019-01-25
85. MASTERCARD INC - CLASS A   2009-05-05 2019-01-25
156. WORLDPAY INC CL A   2017-09-22 2019-01-25
6. WORLDPAY INC CL A   2018-10-08 2019-01-25
12. GILEAD SCIENCES INC   2016-02-10 2019-01-28
24. GILEAD SCIENCES INC   2016-02-10 2019-01-28
96. WORLDPAY INC CL A   2018-10-08 2019-01-28
20. GILEAD SCIENCES INC   2016-02-10 2019-01-29
2. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
19. WORLDPAY INC CL A   2018-10-08 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-30
2. GILEAD SCIENCES INC   2016-02-10 2019-01-30
14. GILEAD SCIENCES INC   2016-02-10 2019-01-30
111. WORLDPAY INC CL A   2018-10-08 2019-01-30
5. GILEAD SCIENCES INC   2016-02-10 2019-01-31
11. GILEAD SCIENCES INC     2019-01-31
15000. U S A NOTES   2018-06-29 2019-01-31
5000. AMGEN INC   2009-08-18 2019-02-01
26. GILEAD SCIENCES INC     2019-02-01
47755.492 DOUBLELINE TTL RTRN BND-I   2018-02-07 2019-02-06
2497.24 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-02-08
5000. NOVARTIS SECS INVEST LTD   2009-05-27 2019-02-11
23387.829 OAKMARK INTERNATIONAL-INST     2019-02-13
5000. CATERPILLAR FINL MTN 7.150% 2/15/19   2009-08-21 2019-02-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2019-02-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-02-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2019-02-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2019-02-15
. FHLMC GOLD C90261 05/01/19   2005-06-09 2019-02-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2019-02-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2019-02-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2019-02-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2019-02-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2019-02-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2019-02-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2019-02-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2019-02-15
. FHLMC REMIC     2019-02-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2019-02-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2019-02-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-02-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2019-02-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2019-02-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2019-02-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2019-02-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-02-15
5000. SEMPRA ENERGY 9.800% 2/15/19   2008-11-17 2019-02-15
30000. WORLD OMNI AUTOMOBILE LEASE SE 2016-A CL A3 1.450% 08/15/2019   2017-12-14 2019-02-15
95. ANALOG DEVICES INC     2019-02-19
42. ANALOG DEVICES INC   2016-10-31 2019-02-19
120. ANALOG DEVICES INC     2019-02-19
184. ANALOG DEVICES INC     2019-02-19
126. ANALOG DEVICES INC     2019-02-19
41. ANALOG DEVICES INC   2018-09-13 2019-02-19
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2019-02-19
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2019-02-19
156. ANALOG DEVICES INC   2018-09-13 2019-02-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2019-02-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2019-02-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-02-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2019-02-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2019-02-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2019-02-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2019-02-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-02-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2019-02-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-02-20
60000. US TREAS 2% 02/15/22   2012-08-16 2019-02-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2019-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2019-02-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2019-02-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2019-02-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2019-02-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2019-02-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2019-02-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-02-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2019-02-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2019-02-25
. FNMA REMIC TRUST   2004-06-08 2019-02-25
. FANNIE MAE   2005-08-17 2019-02-25
. FANNIE MAE   2013-07-01 2019-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2019-02-25
. FANNIE MAE   2004-01-08 2019-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2019-02-25
4000. RYDER SYSTEM INC MTN 2.350% 02/26/2019 DTD 02/26/2013   2013-02-19 2019-02-26
5000. 21ST CENTY FOX AMER INC 6.900% 03/01/2019 DTD 02/13/2009     2019-03-01
2000. ISHARES MSCI JAPAN ETF   2018-02-22 2019-03-06
51049.348 NEUBERGER BERMAN MULTI CAP   2012-09-26 2019-03-06
2541.87 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-03-08
49. BIOGEN IDEC INC   2018-10-08 2019-03-14
67. BIOGEN IDEC INC     2019-03-14
1238. BRISTOL MYERS SQUIBB CO     2019-03-14
272. DISNEY WALT CO     2019-03-14
5000. ANADARKO PETE CORP 8.700% 3/15/19   2009-03-03 2019-03-15
5000. ATMOS ENERGY CORP 8.500% 3/15/19   2009-03-23 2019-03-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2019-03-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-03-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2019-03-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2019-03-15
. FHLMC GOLD C90261 05/01/19   2005-06-09 2019-03-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2019-03-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2019-03-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2019-03-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2019-03-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2019-03-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2019-03-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2019-03-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2019-03-15
. FHLMC REMIC     2019-03-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2019-03-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2019-03-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-03-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2019-03-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2019-03-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2019-03-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2019-03-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-03-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2019-03-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2019-03-18
. BANK OF AMERICA CORPORATION   2018-01-01 2019-03-20
10000. EATON CORP 6.950% 3/20/19   2009-05-18 2019-03-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2019-03-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2019-03-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-03-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2019-03-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2019-03-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2019-03-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2019-03-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-03-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2019-03-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-03-20
2000. REGIONS FINANCIAL CORP 3.200% 02/08/2021 DTD 02/08/2016   2017-08-07 2019-03-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2019-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2019-03-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2019-03-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2019-03-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2019-03-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2019-03-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2019-03-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-03-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2019-03-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2019-03-25
. FNMA REMIC TRUST   2004-06-08 2019-03-25
. FANNIE MAE   2005-08-17 2019-03-25
. FANNIE MAE   2013-07-01 2019-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2019-03-25
. FANNIE MAE   2004-01-08 2019-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2019-03-25
3000. REGIONS FINANCIAL CORP 3.200% 02/08/2021 DTD 02/08/2016   2017-08-07 2019-03-25
3000. KANSAS CITY POWER & LT 7.15% APR 01 2019   2013-01-24 2019-04-01
. PFIZER INC   2018-01-01 2019-04-03
234. DOW INC     2019-04-08
36. DOW INC     2019-04-08
12. DOW INC     2019-04-08
297. DOW INC     2019-04-08
27.942 DOW INC   2018-04-09 2019-04-08
122.058 DOW INC     2019-04-08
2471.92 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-04-09
36. DOW INC   2018-04-09 2019-04-09
83. ADOBE SYS INC     2019-04-11
67. ALEXION PHARMACEUTICALS INC   2019-03-14 2019-04-11
50. ALPHABET INC-CL C     2019-04-11
23. ALPHABET INC-CL A     2019-04-11
38. AMAZON COM INC     2019-04-11
80. AMERICAN EXPRESS CO   2018-07-18 2019-04-11
337. APPLE COMPUTER INC     2019-04-11
98. AUTOMATIC DATA PROCESSING INC     2019-04-11
1266. BANK OF AMERICA CORPORATION     2019-04-11
155. BERKSHIRE HATHAWAY INC DEL CL B   2017-04-20 2019-04-11
631. BOSTON SCIENTIFIC CORP     2019-04-11
125. BROADCOM INC   2013-05-31 2019-04-11
165. CELGENE CORP.     2019-04-11
71. CHARTER COMMUNICATIONS INC-A     2019-04-11
444. CITIGROUP INC NEW     2019-04-11
306. COCA-COLA CO   2018-04-13 2019-04-11
729. COMCAST CORP NEW CL A     2019-04-11
188. DELTA AIR LINES INC DEL NEW     2019-04-11
118. DIAMONDBACK ENERGY INC   2017-05-15 2019-04-11
238. DISNEY WALT CO     2019-04-11
149. DOLLAR TREE INC     2019-04-11
664. DOWDUPONT INC     2019-04-11
266. EOG RESOURCES INC     2019-04-11
203. ELECTRONIC ARTS     2019-04-11
113. FACEBOOK INC-A     2019-04-11
164. FIDELITY NATL INFORMATION SVCS INC     2019-04-11
161. FISERV INC     2019-04-11
104. GENERAL DYNAMICS CORP     2019-04-11
150. HOME DEPOT INC     2019-04-11
248. HONEYWELL INTL INC     2019-04-11
99. INTERCONTINENTALEXCHANGE GROUP, INC     2019-04-11
877. KEYCORP NEW     2019-04-11
206. LILLY ELI & CO     2019-04-11
178. LOWES COS INC     2019-04-11
314. MARATHON PETROLEUM CORPORATION     2019-04-11
173. MASTERCARD INC - CLASS A     2019-04-11
353. MERCK & CO INC     2019-04-11
792. MICROSOFT CORP     2019-04-11
423. MONDELEZ INTERNATIONAL-W/I     2019-04-11
717. MORGAN STANLEY DEAN WITTER & CO NEW     2019-04-11
34. NETFLIX.COM INC   2018-09-13 2019-04-11
96. NEXTERA ENERGY INC   2016-10-18 2019-04-11
392. NISOURCE INC     2019-04-11
157. NORFOLK SOUTHN CORP     2019-04-11
66. NORTHROP GRUMMAN CORP     2019-04-11
101. NVIDIA CORP   2017-10-03 2019-04-11
32. O'REILLY AUTOMOTIVE INC     2019-04-11
437. OCCIDENTAL PETE CORP     2019-04-11
51. PARKER HANNIFIN CORP   2018-01-11 2019-04-11
233. PAYPAL HOLDINGS INC   2018-01-26 2019-04-11
233. PEPSICO INC     2019-04-11
862. PFIZER INC     2019-04-11
220. PHILIP MORRIS INTERNATIONAL     2019-04-11
127. PIONEER NAT RES CO     2019-04-11
117. PRUDENTIAL FINL INC     2019-04-11
21. REGENERON PHARMACEUTICALS INC     2019-04-11
166. ROSS STORES INC   2018-12-11 2019-04-11
52. SVB FINANCIAL GROUP   2015-02-05 2019-04-11
140. SALESFORCE.COM INC     2019-04-11
239. SCHWAB CHARLES CORP NEW     2019-04-11
138. STANLEY BLACK & DECKER,INC.     2019-04-11
268. TEXAS INSTRS INC     2019-04-11
183. UNION PAC CORP     2019-04-11
84. UNITED TECHNOLOGIES CORP     2019-04-11
218. UNITEDHEALTH GROUP INC     2019-04-11
64. VERTEX PHARMACEUTICALS INC     2019-04-11
127. VISA INC CLASS A SHARES   2015-10-19 2019-04-11
151. WASTE CONNECTIONS INC     2019-04-11
520. WELLS FARGO & CO NEW     2019-04-11
69. WEX INC   2016-05-02 2019-04-11
95. YUM BRANDS INC     2019-04-11
224. ZIMMER HLDGS INC     2019-04-11
130. ALLEGION PLC     2019-04-11
122. ACCENTURE PLC     2019-04-11
141. LINDE PLC   2018-12-11 2019-04-11
194. MEDTRONIC PLC     2019-04-11
157. APTIV PLC     2019-04-11
165. CHUBB LTD   2009-04-29 2019-04-11
135. NXP SEMICONDUCTORS NV   2019-02-19 2019-04-11
19081.876 ARTISAN INTL VAL-INST     2019-04-12
15865.32 DODGE & INTERNATIONAL STOCK FUND     2019-04-12
38079.453 OAKMARK INTERNATIONAL-INST     2019-04-12
61426.775 NEUBERGER BERMAN MULTI CAP     2019-04-12
5000. REYNOLDS AMERICAN INC 4.000% 06/12/2022 DTD 06/12/2015     2019-04-12
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2019-04-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-04-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2019-04-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2019-04-15
. FHLMC GOLD C90261 05/01/19   2005-06-09 2019-04-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2019-04-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2019-04-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2019-04-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2019-04-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2019-04-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2019-04-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2019-04-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2019-04-15
. FHLMC REMIC     2019-04-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2019-04-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2019-04-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-04-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2019-04-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2019-04-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2019-04-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2019-04-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-04-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2019-04-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2019-04-16
1924.1 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL   2019-01-08 2019-04-16
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL   2018-01-02 2019-04-16
1000. FORTIS INC SR NTS 3.055% 10/04/2026 DTD   2018-01-03 2019-04-18
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2019-04-22
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2019-04-22
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-04-22
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2019-04-22
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2019-04-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2019-04-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2019-04-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-04-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2019-04-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-04-22
. DOW INC     2019-04-23
4000. ENERGY TRANSFER OPERATNG 3.6% 02/01/2023 DTD 01/22/2013   2015-02-05 2019-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2019-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2019-04-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2019-04-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2019-04-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2019-04-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2019-04-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2019-04-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-04-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2019-04-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2019-04-25
. FNMA REMIC TRUST   2004-06-08 2019-04-25
. FANNIE MAE   2005-08-17 2019-04-25
. FANNIE MAE   2013-07-01 2019-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2019-04-25
. FANNIE MAE   2004-01-08 2019-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2019-04-25
406. OCCIDENTAL PETE CORP     2019-04-25
406. OCCIDENTAL PETE CORP     2019-04-25
87. OCCIDENTAL PETE CORP     2019-05-01
17. OCCIDENTAL PETE CORP     2019-05-01
54. REGENERON PHARMACEUTICALS INC     2019-05-01
13. REGENERON PHARMACEUTICALS INC     2019-05-01
5000. SENIOR HOUSING PROPERTIE 3.250% 05/01/2019 DTD 04/28/2014   2018-03-15 2019-05-01
5. OCCIDENTAL PETE CORP   2018-08-09 2019-05-02
257. OCCIDENTAL PETE CORP     2019-05-02
18. OCCIDENTAL PETE CORP     2019-05-02
9. OCCIDENTAL PETE CORP   2018-08-09 2019-05-02
53. OCCIDENTAL PETE CORP     2019-05-02
25. OCCIDENTAL PETE CORP   2018-08-09 2019-05-02
30. OCCIDENTAL PETE CORP     2019-05-03
94. OCCIDENTAL PETE CORP     2019-05-03
2127.24 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-05-08
13. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
196. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
95. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
30. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
42. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
5000. CANADIAN PACIFIC RR CO NOTES 7 1/4% MAY 15 2019   2014-11-24 2019-05-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2019-05-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-05-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2019-05-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2019-05-15
. FHLMC GOLD C90261 05/01/19   2005-06-09 2019-05-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2019-05-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2019-05-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2019-05-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2019-05-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2019-05-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2019-05-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2019-05-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2019-05-15
. FHLMC REMIC     2019-05-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2019-05-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2019-05-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-05-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2019-05-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2019-05-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2019-05-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2019-05-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-05-15
289. SCHWAB CHARLES CORP NEW     2019-05-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL   2018-01-02 2019-05-15
3026.26 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL   2019-01-08 2019-05-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2019-05-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2019-05-16
255. SCHWAB CHARLES CORP NEW     2019-05-16
64. SCHWAB CHARLES CORP NEW     2019-05-16
163. SCHWAB CHARLES CORP NEW     2019-05-16
226. MEDTRONIC PLC     2019-05-16
123. MEDTRONIC PLC   2018-07-18 2019-05-16
73. MEDTRONIC PLC     2019-05-16
78. MEDTRONIC PLC   2018-07-18 2019-05-17
132. MEDTRONIC PLC   2018-07-18 2019-05-17
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2019-05-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2019-05-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-05-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2019-05-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2019-05-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2019-05-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2019-05-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-05-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2019-05-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-05-20
62. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
71. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
30. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
2000. ANHEUSER-BUSCH INBEV FIN 3.650% 02/01/2026 DTD 01/25/2016   2019-05-02 2019-05-21
3000. ANHEUSER-BUSCH INBEV FIN 3.650% 02/01/2026 DTD 01/25/2016   2019-05-02 2019-05-21
2000. ANHEUSER-BUSCH INBEV FIN 3.650% 02/01/2026 DTD 01/25/2016   2019-05-02 2019-05-21
3000. ANHEUSER-BUSCH INBEV FIN 3.650% 02/01/2026 DTD 01/25/2016   2019-05-02 2019-05-21
500000. FHLMC GOLD C90261 05/01/19   2005-06-09 2019-05-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2019-05-28
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2019-05-28
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2019-05-28
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2019-05-28
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2019-05-28
. FNMA 254191 6.5% 01/01/22   2005-04-11 2019-05-28
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2019-05-28
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-05-28
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2019-05-28
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2019-05-28
. FNMA REMIC TRUST   2004-06-08 2019-05-28
. FANNIE MAE   2005-08-17 2019-05-28
. FANNIE MAE   2013-07-01 2019-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2019-05-28
. FANNIE MAE   2004-01-08 2019-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2019-05-28
5000. TRAVELLERS COS INC   2009-05-28 2019-06-03
261. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-05
96. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-05
238. PHILIP MORRIS INTERNATIONAL     2019-06-05
83. PHILIP MORRIS INTERNATIONAL   2018-10-24 2019-06-05
3000. CNA FINANCIAL CORP 5 7/8% AUG 15 2020   2010-08-05 2019-06-06
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
5. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
81. DELTA AIR LINES INC DEL NEW     2019-06-06
92. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
14. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
5000. ISHARES BARCLAYS 1-3 YEAR TREASURY   2019-02-13 2019-06-06
2692. ISHARES BARCLAYS 1-3 YEAR TREASURY     2019-06-06
5078. ISHARES BARCLAYS 1-3 YEAR TREASURY     2019-06-06
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
15. 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
11. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
19. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
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
3. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
2230. ISHARES BARCLAYS 1-3 YEAR TREASURY   2019-03-06 2019-06-07
2136.49 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-06-10
790. BANK OF AMERICA CORPORATION     2019-06-10
171. DOLLAR TREE INC     2019-06-10
618. WELLS FARGO & CO NEW     2019-06-10
161. DOLLAR TREE INC     2019-06-11
84. DOLLAR TREE INC   2018-12-17 2019-06-11
62. DOLLAR TREE INC   2018-12-17 2019-06-11
5000. BOSTON PROPERTIES LP 3.800% 02/01/2024 DTD 06/27/2013   2016-10-18 2019-06-12
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10000. BANK OF NOVA SCOTIA 1.650% 06/14/2019 DTD 06/14/2016     2019-06-14
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2019-06-17
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-06-17
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2019-06-17
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2019-06-17
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2019-06-17
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2019-06-17
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2019-06-17
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2019-06-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2019-06-17
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2019-06-17
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2019-06-17
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2019-06-17
. FHLMC REMIC     2019-06-17
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2019-06-17
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2019-06-17
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-06-17
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2019-06-17
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2019-06-17
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2019-06-17
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2019-06-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2019-06-17
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2019-06-17
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-06-17
3573.4 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL   2019-01-08 2019-06-17
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL   2018-01-02 2019-06-17
10676.157 CAPITAL GR NON US EQUITY     2019-06-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2019-06-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2019-06-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-06-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2019-06-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2019-06-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2019-06-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-06-12 2019-06-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2019-06-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-06-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2019-06-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-06-20
6947.661 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-06-18 2019-06-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2019-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-05-23 2019-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2019-06-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2019-06-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2019-06-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2019-06-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2019-06-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2019-06-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-06-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2019-06-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2019-06-25
. FNMA REMIC TRUST   2004-06-08 2019-06-25
. FANNIE MAE   2005-08-17 2019-06-25
. FANNIE MAE   2013-07-01 2019-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2019-06-25
. FANNIE MAE   2004-01-08 2019-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2019-06-25
59. ADOBE SYS INC   2012-11-05 2019-06-27
25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2019-07-08
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2019-07-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-07-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2019-07-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2019-07-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2019-07-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2019-07-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2019-07-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2019-07-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2019-07-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2019-07-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2019-06-12 2019-07-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2019-07-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2019-07-15
. FHLMC REMIC     2019-07-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2019-07-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2019-07-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-07-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2019-07-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2019-07-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2019-07-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2019-07-15
5000. JEFFRIES GROUP INC   2009-11-10 2019-07-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-07-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL   2018-01-02 2019-07-15
4490.14 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL   2019-01-08 2019-07-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2019-07-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2019-07-16
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2019-07-22
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2019-07-22
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-07-22
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2019-07-22
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2019-07-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-06-12 2019-07-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2019-07-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2019-07-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2019-06-12 2019-07-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-07-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2019-07-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-07-22
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-05-23 2019-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2019-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2019-07-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2019-07-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2019-07-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2019-07-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2019-07-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2019-07-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-07-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2019-07-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2019-07-25
. FNMA REMIC TRUST   2004-06-08 2019-07-25
. FANNIE MAE   2005-08-17 2019-07-25
. FANNIE MAE   2013-07-01 2019-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2019-07-25
. FANNIE MAE   2004-01-08 2019-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2019-07-25
13000. CITIGROUP INC 2.500% 07/29/2019 DTD 07/29/2014   2015-01-26 2019-07-29
50000. USA TREAS NOTES   2012-08-03 2019-07-31
58. SVB FINANCIAL GROUP     2019-08-14
38. SVB FINANCIAL GROUP     2019-08-14
88. APTIV PLC   2017-05-18 2019-08-14
49. APTIV PLC   2017-05-18 2019-08-14
128. APTIV PLC     2019-08-14
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2019-08-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-08-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2019-08-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2019-08-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2019-08-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2019-08-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2019-08-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2019-08-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2019-08-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2019-08-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2019-06-12 2019-08-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2019-08-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2019-08-15
. FHLMC REMIC     2019-08-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2019-08-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2019-08-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-08-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2019-08-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2019-08-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2019-08-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2019-08-15
69. SVB FINANCIAL GROUP     2019-08-15
25000. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2019-08-15
25000. WORLD FINANCIAL NETWORK CREDIT 2017-B CL A 1.980% 06/15/2023   2017-08-15 2019-08-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL   2018-01-02 2019-08-15
6290.15 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL   2019-01-08 2019-08-15
242. APTIV PLC     2019-08-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2019-08-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2019-08-16
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2019-08-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2019-08-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-08-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2019-08-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2019-08-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-06-12 2019-08-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2019-08-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2019-08-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-08-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2019-06-12 2019-08-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2019-08-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2019-07-31 2019-08-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-08-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2019-08-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-05-23 2019-08-26
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2019-08-26
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2019-08-26
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2019-08-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2019-08-26
. FNMA 254191 6.5% 01/01/22   2005-04-11 2019-08-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2019-08-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-08-26
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2019-08-26
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2019-08-26
. FNMA REMIC TRUST   2004-06-08 2019-08-26
. FANNIE MAE   2005-08-17 2019-08-26
. FANNIE MAE   2013-07-01 2019-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2019-08-26
. FANNIE MAE   2004-01-08 2019-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2019-08-26
. GENERAL MOTORS CO     2019-09-05
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2019-09-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-09-16
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2019-09-16
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2019-09-16
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2019-09-16
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2019-09-16
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2019-09-16
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2019-09-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2019-09-16
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2019-09-16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2019-06-12 2019-09-16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2019-09-16
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2019-09-16
. FHLMC REMIC     2019-09-16
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2019-09-16
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2019-09-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-09-16
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2019-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2019-09-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2019-09-16
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2019-09-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2019-09-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2019-09-16
6659.4 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL   2019-01-08 2019-09-17
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL   2018-01-02 2019-09-17
4000. 21ST CENTY FOX AMER 8.875% 04/26/2023 DTD 04/26/1993     2019-09-18
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2019-09-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2019-09-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-09-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2019-09-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2019-09-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2019-09-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2019-09-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2019-09-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-09-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2019-06-12 2019-09-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2019-09-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-09-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2019-07-31 2019-09-20
4250. ISHARES TR BARCLAYS MBS BD FD     2019-09-20
11000. ISHARES SHORT TREASURY BOND     2019-09-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2019-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-05-23 2019-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2019-09-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2019-09-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2019-09-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2019-09-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2019-09-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2019-09-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-09-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2019-09-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2019-09-25
. FNMA REMIC TRUST   2004-06-08 2019-09-25
. FANNIE MAE   2005-08-17 2019-09-25
. FANNIE MAE   2013-07-01 2019-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2019-09-25
. FANNIE MAE   2004-01-08 2019-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2019-09-25
5000. CME GROUP INC 3% SEP 15 2022   2013-11-20 2019-10-11
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2019-10-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-10-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2019-10-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2019-10-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2019-10-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2019-10-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2019-10-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2019-10-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2019-10-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2019-10-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2019-10-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2019-06-12 2019-10-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2019-10-15
. FHLMC REMIC     2019-10-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2019-10-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2019-10-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-10-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2019-10-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2019-10-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2019-10-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2019-10-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2019-10-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2019-10-16
6730.19 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL     2019-10-16
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL   2018-01-02 2019-10-16
5000. EXPRESS SCRIPTS HLDG 3.5% 06/15/2024 DTD 06/05/2014   2016-03-23 2019-10-17
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2019-10-21
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2019-10-21
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-10-21
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2019-10-21
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2019-10-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2019-10-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2019-10-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2019-10-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2019-06-12 2019-10-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-10-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2019-10-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2019-07-31 2019-10-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-10-21
. SYMBOL TECHNOLOGIES INC   2018-01-01 2019-10-23
305. DISNEY WALT CO     2019-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2019-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-05-23 2019-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2019-10-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2019-10-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2019-10-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2019-10-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2019-10-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2019-10-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-10-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2019-10-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2019-10-25
. FNMA REMIC TRUST   2004-06-08 2019-10-25
. FANNIE MAE   2005-08-17 2019-10-25
. FANNIE MAE   2013-07-01 2019-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2019-10-25
. FANNIE MAE   2004-01-08 2019-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2019-10-25
76. ACCENTURE PLC     2019-10-25
98. ACCENTURE PLC     2019-10-28
10000. PNC FINL SERVICES 3.9% 04/29/2024 DTD 04/28/2014   2015-02-27 2019-10-29
1. WORLDCOM INC SR NOTES 7 3/4% APR 1 2027   1997-04-01 2019-11-05
. CASH RECEIPT SECURITIES LITIGATION   2018-01-01 2019-11-05
5000. QUALCOMM INC SR NTS 3.25% 05/20/2027 DTD   2017-05-23 2019-11-07
2000. US BANCORP MTN 2.95% JUL 15 2022   2016-03-31 2019-11-07
3000. US BANCORP MTN 2.95% JUL 15 2022   2016-03-31 2019-11-07
198. NISOURCE INC     2019-11-11
255. NISOURCE INC     2019-11-11
206. NISOURCE INC     2019-11-12
515. NISOURCE INC     2019-11-12
46. NISOURCE INC   2015-12-03 2019-11-12
49. NISOURCE INC   2015-12-03 2019-11-13
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2019-11-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-11-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2019-11-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2019-11-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2019-11-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2019-11-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2019-11-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2019-11-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2019-11-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2019-11-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2019-06-12 2019-11-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2019-11-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2019-11-15
. FHLMC REMIC     2019-11-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2019-11-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2019-11-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-11-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2019-11-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2019-11-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2019-11-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2019-11-15
50000. U S A NOTES   2010-09-15 2019-11-15
29000. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL   2018-01-02 2019-11-15
16000. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2017-A 2017-A CL     2019-11-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2019-11-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2019-11-18
7000. WESTPAC BANKING CORP   2009-11-16 2019-11-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2019-11-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2019-11-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2019-10-15 2019-11-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-11-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2019-11-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2019-11-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2019-11-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2019-11-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2019-11-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2019-06-12 2019-11-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-11-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2019-11-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2019-07-31 2019-11-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-11-20
256. CELGENE CORP.     2019-11-21
941. CELGENE CORP.     2019-11-21
6793.478 AMER FNDS INTL VNTG-F3   2014-03-19 2019-11-22
11032.657 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-06-18 2019-11-22
3275. SPDR TR UNIT SER 1     2019-11-22
460. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
48. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
20. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
1. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2019-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-05-23 2019-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2019-11-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2019-11-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2019-11-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2019-11-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2019-11-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2019-11-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-11-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2019-11-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2019-11-25
. FNMA REMIC TRUST   2004-06-08 2019-11-25
. FANNIE MAE   2005-08-17 2019-11-25
. FANNIE MAE   2013-07-01 2019-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2019-11-25
. FANNIE MAE   2004-01-08 2019-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2019-11-25
576. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-26
6706.908 AMER FNDS INTL VNTG-F3   2014-03-19 2019-11-26
92. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-27
4000. NATL OILWELL VARCO I SR NTS 2.6% 12/01/2022 DTD   2018-02-12 2019-12-04
4000. VIACOMCBS INC SR NTS 3.875% 04/01/2024 DTD   2014-03-04 2019-12-09
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2019-12-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-12-16
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2019-12-16
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2019-12-16
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2019-12-16
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2019-12-16
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2019-12-16
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2019-12-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2019-12-16
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2019-12-16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2019-12-16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2019-06-12 2019-12-16
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2019-12-16
. FHLMC REMIC     2019-12-16
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2019-12-16
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2019-12-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2019-12-16
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2019-12-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2019-12-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2019-12-16
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2019-12-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2019-12-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2019-12-16
5000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD   2019-04-30 2019-12-17
5000. BUCKEYE PARTNERS LP SR NTS 3.95% 12/01/2026 DTD     2019-12-18
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2019-12-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2019-12-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2019-10-15 2019-12-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-12-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2019-12-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2019-12-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2019-12-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2019-12-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2019-12-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2019-12-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2019-06-12 2019-12-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2019-12-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2019-12-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2019-07-31 2019-12-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-05-23 2019-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2019-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2019-12-26
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2019-12-26
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2019-12-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2019-12-26
. FNMA 254191 6.5% 01/01/22   2005-04-11 2019-12-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2019-12-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-12-26
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2019-12-26
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2019-12-26
. FNMA REMIC TRUST   2004-06-08 2019-12-26
. FANNIE MAE   2005-08-17 2019-12-26
. FANNIE MAE   2013-07-01 2019-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2019-12-26
. FANNIE MAE   2004-01-08 2019-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2019-12-26
1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2018-01-01 2019-12-31
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR   2018-01-01 2019-12-31
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF   2018-01-01 2019-12-31
1. L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-S   2018-01-01 2019-12-31
1. PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) CLASS A NSD FIDUCI   2018-01-01 2019-12-31
1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF   2018-01-01 2019-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,262   2,270 -8
b 4,979   5,009 -30
c 170   168 2
d 419   424 -5
e 76   82 -6
22   22  
43   45 -2
45   47 -2
196   216 -20
132   148 -16
323   357 -34
57   61 -4
234   258 -24
93   100 -7
109   119 -10
118   113 5
56   62 -6
60   70 -10
    12 -12
23   13 10
237   263 -26
169   181 -12
133   149 -16
44   46 -2
1,684   1,687 -3
3,565   3,545 20
493   540 -47
389   434 -45
76   74 2
12   13 -1
106   121 -15
123   144 -21
130   147 -17
136   152 -16
254   285 -31
119   130 -11
150   164 -14
218   242 -24
411   635 -224
138   212 -74
4,100   6,097 -1,997
1,025   1,523 -498
1,496   2,235 -739
5,156   475 4,681
6,259   5,476 783
744   648 96
6,306   8,785 -2,479
4,390   402 3,988
12,929   1,188 11,741
10,609   9,295 1,314
86   89 -3
96   99 -3
220   245 -25
31   32 -1
320   351 -31
60   63 -3
4   4  
466   483 -17
296   330 -34
65   63 2
96   97 -1
154   173 -19
83   85 -2
8   9 -1
149   159 -10
818   1,067 -249
2,067   2,668 -601
482   622 -140
17,220   1,554 15,666
12,933   11,240 1,693
497   582 -85
815   1,067 -252
1,628   2,134 -506
7,991   9,311 -1,320
1,378   1,779 -401
139   178 -39
69   89 -20
70   89 -19
1,559   1,843 -284
69   89 -20
139   178 -39
971   1,245 -274
9,275   10,766 -1,491
350   445 -95
767   980 -213
15,000   15,000  
5,000   5,486 -486
1,816   2,302 -486
498,090   500,000 -1,910
2,497   2,506 -9
5,000   4,913 87
515,000   585,193 -70,193
5,000   5,729 -729
172   169 3
66   67 -1
130   140 -10
33   33  
32   34 -2
25   26 -1
818   900 -82
88   99 -11
269   298 -29
25   27 -2
160   177 -17
96   104 -8
62   67 -5
153   146 7
46   51 -5
1,724   2,000 -276
145   156 -11
63   69 -6
205   219 -14
147   165 -18
71   74 -3
1,713   1,716 -3
5,000   4,978 22
2,146   2,134 12
9,943   6,083 3,860
4,383   2,699 1,684
12,594   7,698 4,896
19,199   16,938 2,261
13,147   8,011 5,136
4,308   3,778 530
208   228 -20
295   330 -35
16,522   14,374 2,148
57   56 1
13   13  
136   156 -20
93   110 -17
78   89 -11
141   158 -17
271   305 -34
126   137 -11
172   189 -17
194   215 -21
59,191   61,284 -2,093
60   62 -2
100   103 -3
123   137 -14
61   62 -1
244   268 -24
109   114 -5
4   4  
433   449 -16
102   106 -4
96   107 -11
63   61 2
102   104 -2
151   170 -19
62   64 -2
8   8  
247   263 -16
4,000   3,996 4
5,000   6,071 -1,071
108,183   121,639 -13,456
900,000   557,459 342,541
2,542   2,551 -9
15,688   16,774 -1,086
21,452   17,818 3,634
60,908   62,070 -1,162
31,104   25,183 5,921
5,000   4,945 55
5,000   4,991 9
475   468 7
265   268 -3
47   51 -4
35   34 1
27   28 -1
24   25 -1
381   419 -38
230   257 -27
243   269 -26
153   166 -13
150   165 -15
79   86 -7
79   86 -7
180   172 8
56   62 -6
78   91 -13
98   106 -8
122   135 -13
178   190 -12
118   132 -14
80   83 -3
1,692   1,695 -3
346   378 -32
577   644 -67
49     49
10,000   10,683 -683
86   84 2
13   13  
153   176 -23
196   231 -35
109   123 -14
133   149 -16
256   288 -32
202   221 -19
150   165 -15
171   190 -19
2,013   2,054 -41
71   73 -2
138   143 -5
137   153 -16
38   38  
507   557 -50
65   68 -3
4   4  
328   340 -12
102   106 -4
447   498 -51
61   60 1
115   117 -2
147   166 -19
28   28  
8   8  
124   132 -8
3,028   3,081 -53
3,000   3,852 -852
1,555     1,555
13,368   12,497 871
2,058   1,937 121
688   751 -63
16,996   18,794 -1,798
1,600   1,806 -206
6,990   7,845 -855
2,472   2,481 -9
2,044   2,327 -283
22,598   2,803 19,795
9,271   9,024 247
60,350   18,648 41,702
27,867   9,286 18,581
70,191   13,950 56,241
8,813   8,239 574
67,519   11,774 55,745
15,831   14,077 1,754
36,884   12,006 24,878
32,011   25,581 6,430
24,159   14,743 9,416
38,495   4,747 33,748
15,520   17,855 -2,335
25,228   12,765 12,463
29,198   14,558 14,640
14,271   13,633 638
29,884   25,408 4,476
11,036   10,054 982
11,989   12,243 -254
27,867   22,393 5,474
15,528   13,761 1,767
25,728   23,371 2,357
26,271   19,875 6,396
20,432   23,055 -2,623
20,101   8,668 11,433
18,481   10,327 8,154
13,794   13,075 719
17,682   15,808 1,874
30,002   5,239 24,763
39,852   10,038 29,814
7,638   5,728 1,910
14,412   9,428 4,984
25,828   17,742 8,086
20,431   3,516 16,915
19,921   22,059 -2,138
40,886   3,910 36,976
28,192   22,377 5,815
95,366   20,934 74,432
21,032   9,261 11,771
32,081   14,749 17,332
12,433   12,604 -171
18,234   12,019 6,215
10,941   4,397 6,544
30,440   18,864 11,576
18,205   13,949 4,256
19,433   18,092 1,341
12,986   7,986 5,000
29,185   39,526 -10,341
9,435   10,619 -1,184
24,828   19,811 5,017
28,370   21,912 6,458
36,485   29,788 6,697
18,895   24,916 -6,021
19,035   18,117 918
11,656   9,346 2,310
8,385   8,451 -66
16,197   13,384 2,813
12,403   6,251 6,152
22,407   16,697 5,710
10,607   7,162 3,445
19,944   14,607 5,337
30,913   13,415 17,498
30,500   16,098 14,402
11,131   10,131 1,000
52,737   14,000 38,737
11,883   6,691 5,192
20,018   9,789 10,229
13,141   7,453 5,688
24,783   12,144 12,639
13,786   6,497 7,289
9,529   8,470 1,059
28,821   24,795 4,026
12,162   8,468 3,694
21,659   10,245 11,414
25,518   22,649 2,869
17,118   15,151 1,967
13,943   11,117 2,826
22,809   7,804 15,005
13,363   12,493 870
674,544   557,581 116,963
666,343   672,382 -6,039
903,625   1,002,730 -99,105
1,136,395   794,865 341,530
5,099   5,057 42
143   141 2
246   250 -4
143   154 -11
25   25  
24   25 -1
24   25 -1
252   277 -25
99   110 -11
258   286 -28
25   27 -2
163   180 -17
194   210 -16
89   97 -8
125   120 5
73   81 -8
61   71 -10
79   85 -6
106   117 -11
193   206 -13
155   174 -19
105   110 -5
1,666   1,669 -3
217   238 -21
364   406 -42
1,924   372 1,552
    1,542 -1,542
965   966 -1
53   52 1
13   13  
255   293 -38
154   182 -28
148   168 -20
126   142 -16
285   320 -35
163   178 -15
207   227 -20
392   435 -43
38     38
4,023   3,964 59
65   67 -2
102   105 -3
155   173 -18
50   50  
308   338 -30
59   61 -2
4   4  
405   420 -15
177   184 -7
83   92 -9
66   65 1
105   107 -2
144   162 -18
65   66 -1
8   8  
109   116 -7
25,220   34,830 -9,610
25,211   31,771 -6,560
5,013   6,023 -1,010
985   1,163 -178
18,415   22,502 -4,087
4,423   5,551 -1,128
5,000   5,007 -7
287   389 -102
14,737   17,390 -2,653
1,034   1,397 -363
517   692 -175
3,042   4,088 -1,046
1,436   1,947 -511
1,741   2,334 -593
5,464   7,330 -1,866
2,127   2,135 -8
1,277   1,035 242
19,290   15,611 3,679
9,390   7,566 1,824
2,927   2,389 538
4,160   3,345 815
5,000   6,028 -1,028
138   136 2
295   298 -3
110   118 -8
42   41 1
5   5  
25   26 -1
486   535 -49
84   94 -10
307   340 -33
153   166 -13
197   217 -20
172   186 -14
78   85 -7
116   111 5
126   139 -13
53   61 -8
29   31 -2
151   168 -17
190   203 -13
139   156 -17
65   68 -3
1,478   1,481 -3
12,364   8,257 4,107
    2,426 -2,426
3,026   585 2,441
200   219 -19
431   481 -50
11,114   7,406 3,708
2,783   1,866 917
7,076   4,742 2,334
19,922   17,898 2,024
10,864   10,838 26
6,448   5,765 683
6,860   6,873 -13
11,658   11,631 27
66   65 1
13   13  
179   206 -27
93   109 -16
158   180 -22
151   169 -18
240   270 -30
170   186 -16
189   207 -18
216   240 -24
10,114   12,910 -2,796
11,588   14,784 -3,196
4,891   6,247 -1,356
2,037   2,019 18
3,062   3,029 33
2,041   2,019 22
3,061   3,029 32
       
68   70 -2
190   197 -7
142   158 -16
28   28  
262   288 -26
79   83 -4
4   4  
571   593 -22
34   35 -1
178   199 -21
67   66 1
53   54 -1
128   144 -16
58   59 -1
8   8  
215   229 -14
5,000   4,978 22
14,334   13,981 353
5,275   5,142 133
18,381   27,708 -9,327
6,410   7,396 -986
3,119   2,991 128
55   54 1
273   268 5
4,444   4,335 109
5,019   4,916 103
765   748 17
422,641   418,157 4,484
227,407   225,144 2,263
428,918   424,648 4,270
55   53 2
826   802 24
56   53 3
610   588 22
1,056   1,015 41
220   214 6
165   160 5
167   160 7
188,654   186,476 2,178
2,136   2,144 -8
22,277   8,760 13,517
17,753   15,787 1,966
28,676   19,641 9,035
17,170   14,743 2,427
8,958   7,256 1,702
6,609   5,356 1,253
5,204   5,310 -106
9     9
25     25
10,000   9,936 64
124   122 2
400   405 -5
58   62 -4
30   30  
26   27 -1
163   179 -16
133   148 -15
377   417 -40
41   44 -3
153   169 -16
331   358 -27
52   57 -5
114   109 5
143   158 -15
44   51 -7
29   32 -3
205   227 -22
253   270 -17
110   123 -13
63   66 -3
299   328 -29
243   271 -28
1,481   1,484 -3
3,573   690 2,883
    2,864 -2,864
150,000   124,606 25,394
53   52 1
15   15  
140   161 -21
172   203 -31
123   139 -16
    153 -153
163   29 134
276   310 -34
147   161 -14
209   230 -21
274   304 -30
150,000   111,302 38,698
    66 -66
149   90 59
87   90 -3
146   163 -17
45   46 -1
381   418 -37
65   68 -3
4   4  
622   645 -23
460   478 -18
183   204 -21
73   71 2
155   158 -3
151   170 -19
44   45 -1
73   75 -2
124   132 -8
17,331   2,014 15,317
26   26  
139   137 2
456   461 -5
102   110 -8
28   28  
24   25 -1
222   244 -22
102   114 -12
302   334 -32
25   27 -2
130   143 -13
1,241   935 306
    398 -398
76   82 -6
110   105 5
114   126 -12
49   57 -8
28   31 -3
118   130 -12
204   218 -14
117   131 -14
66   69 -3
5,000   5,491 -491
1,365   1,368 -3
    3,599 -3,599
4,490   867 3,623
478   523 -45
660   737 -77
114   112 2
58   60 -2
162   187 -25
171   201 -30
114   129 -15
167   30 137
    158 -158
226   253 -27
197   35 162
    180 -180
234   257 -23
224   249 -25
191   115 76
    85 -85
89   92 -3
121   135 -14
186   189 -3
309   340 -31
49   51 -2
3   3  
491   510 -19
594   617 -23
288   321 -33
67   66 1
141   144 -3
135   152 -17
37   38 -1
8   8  
205   219 -14
13,000   13,138 -138
50,000   49,322 678
11,070   7,105 3,965
7,224   4,800 2,424
6,996   6,231 765
3,937   3,470 467
10,217   10,056 161
148   146 2
58   59 -1
53   57 -4
39   39  
52   54 -2
160   176 -16
179   200 -21
417   462 -45
402   436 -34
189   209 -20
848   640 208
    272 -272
60   66 -6
122   116 6
106   118 -12
50   58 -8
59   64 -5
491   543 -52
205   219 -14
142   159 -17
61   63 -2
12,883   9,401 3,482
187   187  
25,000   24,997 3
    5,042 -5,042
6,290   1,215 5,075
19,186   21,059 -1,873
260   284 -24
361   403 -42
93   91 2
40   42 -2
134   154 -20
154   181 -27
151   171 -20
181   32 149
    170 -170
211   237 -26
    173 -173
190   34 156
304   334 -30
    121 -121
250   153 97
    87 -87
197   118 79
80   82 -2
168   188 -20
25   26 -1
291   320 -29
48   50 -2
4   4  
546   567 -21
241   250 -9
174   194 -20
57   55 2
35   35  
127   143 -16
27   28 -1
8   8  
77   83 -6
124     124
422   417 5
151   153 -2
59   63 -4
28   28  
29   30 -1
181   199 -18
81   90 -9
297   328 -31
75   81 -6
174   192 -18
263   199 64
    85 -85
102   111 -9
101   96 5
122   136 -14
59   68 -9
20   22 -2
289   320 -31
157   167 -10
124   140 -16
63   65 -2
425   466 -41
416   465 -49
6,659   1,286 5,373
    5,338 -5,338
4,875   5,588 -713
95   93 2
13   13  
148   170 -22
144   170 -26
143   162 -19
    179 -179
244   92 152
259   291 -32
    158 -158
174   31 143
155   171 -16
    378 -378
616   299 317
459,396   446,319 13,077
1,215,840   1,215,354 486
    128 -128
287   173 114
77   79 -2
241   269 -28
23   23  
264   290 -26
91   94 -3
4   4  
554   575 -21
459   477 -18
145   162 -17
60   59 1
94   96 -2
134   151 -17
27   28 -1
8   8  
78   83 -5
5,146   4,930 216
118   117 1
50   51 -1
59   63 -4
26   25 1
24   25 -1
236   259 -23
72   80 -8
277   306 -29
23   25 -2
173   191 -18
    102 -102
317   239 78
58   63 -5
103   98 5
63   70 -7
58   68 -10
40   43 -3
202   224 -22
171   182 -11
141   158 -17
51   54 -3
463   507 -44
375   419 -44
6,730   3,279 3,451
    4,316 -4,316
5,191   4,963 228
46   45 1
19   20 -1
127   146 -19
152   179 -27
139   158 -19
212   80 132
    156 -156
260   292 -32
136   24 112
    124 -124
257   282 -25
382   185 197
    234 -234
42     42
40,057   31,058 8,999
    62 -62
140   84 56
172   178 -6
118   132 -14
24   25 -1
195   214 -19
47   49 -2
4   4  
646   670 -24
450   468 -18
138   154 -16
56   55 1
68   69 -1
126   142 -16
106   108 -2
8   8  
131   139 -8
13,918   6,094 7,824
18,006   7,761 10,245
10,678   10,430 248
33     33
181     181
5,204   4,976 228
2,051   2,056 -5
3,076   3,083 -7
5,193   2,450 2,743
6,657   3,925 2,732
5,368   3,137 2,231
13,406   9,884 3,522
1,197   881 316
1,285   938 347
215   212 3
255   258 -3
217   234 -17
51   51  
23   24 -1
130   143 -13
91   102 -11
313   346 -33
53   57 -4
138   152 -14
440   332 108
    141 -141
74   81 -7
107   102 5
55   61 -6
42   49 -7
26   28 -2
35   39 -4
185   197 -12
211   237 -26
70   74 -4
50,000   52,973 -2,973
3,748   3,729 19
2,068   2,833 -765
478   524 -46
533   595 -62
7,000   6,995 5
61   60 1
26   27 -1
438   361 77
    122 -122
129   152 -23
130   147 -17
256   97 159
    188 -188
243   272 -29
218   39 179
    199 -199
165   181 -16
701   340 361
    430 -430
27,656   28,655 -999
101,656   87,579 14,077
100,000   77,989 22,011
250,000   176,743 73,257
1,018,328   517,268 501,060
964   1,058 -94
100   110 -10
42   46 -4
2   2  
    81 -81
183   110 73
81   84 -3
149   166 -17
25   26 -1
344   377 -33
56   58 -2
3   3  
601   624 -23
532   552 -20
168   187 -19
60   59 1
243   247 -4
124   139 -15
28   29 -1
8   8  
53   56 -3
1,224   1,325 -101
100,000   76,995 23,005
195   212 -17
4,093   3,906 187
4,219   3,968 251
128   126 2
241   244 -3
63   68 -5
32   31 1
23   24 -1
148   163 -15
87   97 -10
327   362 -35
23   25 -2
141   155 -14
    250 -250
780   588 192
685   747 -62
112   107 5
160   178 -18
52   61 -9
68   74 -6
202   224 -22
142   151 -9
152   170 -18
57   60 -3
346   379 -33
252   281 -29
5,304   5,051 253
4,819   4,897 -78
60   59 1
20   21 -1
426   352 74
    118 -118
162   190 -28
158   179 -21
196   74 122
    144 -144
186   209 -23
    114 -114
125   22 103
174   191 -17
    263 -263
428   208 220
234   141 93
    104 -104
77   80 -3
125   140 -15
24   24  
231   253 -22
44   46 -2
3   3  
483   502 -19
247   257 -10
391   436 -45
56   55 1
113   115 -2
121   136 -15
42   43 -1
8   8  
49   52 -3
132,516   133,819 -1,303
22,035   33,282 -11,247
118,481   113,033 5,448
13,129   13,191 -62
122,918   123,600 -682
37,810   895 36,915
      257,795
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       -8
b       -30
c       2
d       -5
e       -6
       
      -2
      -2
      -20
      -16
      -34
      -4
      -24
      -7
      -10
      5
      -6
      -10
      -12
      10
      -26
      -12
      -16
      -2
      -3
      20
      -47
      -45
      2
      -1
      -15
      -21
      -17
      -16
      -31
      -11
      -14
      -24
      -224
      -74
      -1,997
      -498
      -739
      4,681
      783
      96
      -2,479
      3,988
      11,741
      1,314
      -3
      -3
      -25
      -1
      -31
      -3
       
      -17
      -34
      2
      -1
      -19
      -2
      -1
      -10
      -249
      -601
      -140
      15,666
      1,693
      -85
      -252
      -506
      -1,320
      -401
      -39
      -20
      -19
      -284
      -20
      -39
      -274
      -1,491
      -95
      -213
       
      -486
      -486
      -1,910
      -9
      87
      -70,193
      -729
      3
      -1
      -10
       
      -2
      -1
      -82
      -11
      -29
      -2
      -17
      -8
      -5
      7
      -5
      -276
      -11
      -6
      -14
      -18
      -3
      -3
      22
      12
      3,860
      1,684
      4,896
      2,261
      5,136
      530
      -20
      -35
      2,148
      1
       
      -20
      -17
      -11
      -17
      -34
      -11
      -17
      -21
      -2,093
      -2
      -3
      -14
      -1
      -24
      -5
       
      -16
      -4
      -11
      2
      -2
      -19
      -2
       
      -16
      4
      -1,071
      -13,456
      342,541
      -9
      -1,086
      3,634
      -1,162
      5,921
      55
      9
      7
      -3
      -4
      1
      -1
      -1
      -38
      -27
      -26
      -13
      -15
      -7
      -7
      8
      -6
      -13
      -8
      -13
      -12
      -14
      -3
      -3
      -32
      -67
      49
      -683
      2
       
      -23
      -35
      -14
      -16
      -32
      -19
      -15
      -19
      -41
      -2
      -5
      -16
       
      -50
      -3
       
      -12
      -4
      -51
      1
      -2
      -19
       
       
      -8
      -53
      -852
      1,555
      871
      121
      -63
      -1,798
      -206
      -855
      -9
      -283
      19,795
      247
      41,702
      18,581
      56,241
      574
      55,745
      1,754
      24,878
      6,430
      9,416
      33,748
      -2,335
      12,463
      14,640
      638
      4,476
      982
      -254
      5,474
      1,767
      2,357
      6,396
      -2,623
      11,433
      8,154
      719
      1,874
      24,763
      29,814
      1,910
      4,984
      8,086
      16,915
      -2,138
      36,976
      5,815
      74,432
      11,771
      17,332
      -171
      6,215
      6,544
      11,576
      4,256
      1,341
      5,000
      -10,341
      -1,184
      5,017
      6,458
      6,697
      -6,021
      918
      2,310
      -66
      2,813
      6,152
      5,710
      3,445
      5,337
      17,498
      14,402
      1,000
      38,737
      5,192
      10,229
      5,688
      12,639
      7,289
      1,059
      4,026
      3,694
      11,414
      2,869
      1,967
      2,826
      15,005
      870
      116,963
      -6,039
      -99,105
      341,530
      42
      2
      -4
      -11
       
      -1
      -1
      -25
      -11
      -28
      -2
      -17
      -16
      -8
      5
      -8
      -10
      -6
      -11
      -13
      -19
      -5
      -3
      -21
      -42
      1,552
      -1,542
      -1
      1
       
      -38
      -28
      -20
      -16
      -35
      -15
      -20
      -43
      38
      59
      -2
      -3
      -18
       
      -30
      -2
       
      -15
      -7
      -9
      1
      -2
      -18
      -1
       
      -7
      -9,610
      -6,560
      -1,010
      -178
      -4,087
      -1,128
      -7
      -102
      -2,653
      -363
      -175
      -1,046
      -511
      -593
      -1,866
      -8
      242
      3,679
      1,824
      538
      815
      -1,028
      2
      -3
      -8
      1
       
      -1
      -49
      -10
      -33
      -13
      -20
      -14
      -7
      5
      -13
      -8
      -2
      -17
      -13
      -17
      -3
      -3
      4,107
      -2,426
      2,441
      -19
      -50
      3,708
      917
      2,334
      2,024
      26
      683
      -13
      27
      1
       
      -27
      -16
      -22
      -18
      -30
      -16
      -18
      -24
      -2,796
      -3,196
      -1,356
      18
      33
      22
      32
       
      -2
      -7
      -16
       
      -26
      -4
       
      -22
      -1
      -21
      1
      -1
      -16
      -1
       
      -14
      22
      353
      133
      -9,327
      -986
      128
      1
      5
      109
      103
      17
      4,484
      2,263
      4,270
      2
      24
      3
      22
      41
      6
      5
      7
      2,178
      -8
      13,517
      1,966
      9,035
      2,427
      1,702
      1,253
      -106
      9
      25
      64
      2
      -5
      -4
       
      -1
      -16
      -15
      -40
      -3
      -16
      -27
      -5
      5
      -15
      -7
      -3
      -22
      -17
      -13
      -3
      -29
      -28
      -3
      2,883
      -2,864
      25,394
      1
       
      -21
      -31
      -16
      -153
      134
      -34
      -14
      -21
      -30
      38,698
      -66
      59
      -3
      -17
      -1
      -37
      -3
       
      -23
      -18
      -21
      2
      -3
      -19
      -1
      -2
      -8
      15,317
       
      2
      -5
      -8
       
      -1
      -22
      -12
      -32
      -2
      -13
      306
      -398
      -6
      5
      -12
      -8
      -3
      -12
      -14
      -14
      -3
      -491
      -3
      -3,599
      3,623
      -45
      -77
      2
      -2
      -25
      -30
      -15
      137
      -158
      -27
      162
      -180
      -23
      -25
      76
      -85
      -3
      -14
      -3
      -31
      -2
       
      -19
      -23
      -33
      1
      -3
      -17
      -1
       
      -14
      -138
      678
      3,965
      2,424
      765
      467
      161
      2
      -1
      -4
       
      -2
      -16
      -21
      -45
      -34
      -20
      208
      -272
      -6
      6
      -12
      -8
      -5
      -52
      -14
      -17
      -2
      3,482
       
      3
      -5,042
      5,075
      -1,873
      -24
      -42
      2
      -2
      -20
      -27
      -20
      149
      -170
      -26
      -173
      156
      -30
      -121
      97
      -87
      79
      -2
      -20
      -1
      -29
      -2
       
      -21
      -9
      -20
      2
       
      -16
      -1
       
      -6
      124
      5
      -2
      -4
       
      -1
      -18
      -9
      -31
      -6
      -18
      64
      -85
      -9
      5
      -14
      -9
      -2
      -31
      -10
      -16
      -2
      -41
      -49
      5,373
      -5,338
      -713
      2
       
      -22
      -26
      -19
      -179
      152
      -32
      -158
      143
      -16
      -378
      317
      13,077
      486
      -128
      114
      -2
      -28
       
      -26
      -3
       
      -21
      -18
      -17
      1
      -2
      -17
      -1
       
      -5
      216
      1
      -1
      -4
      1
      -1
      -23
      -8
      -29
      -2
      -18
      -102
      78
      -5
      5
      -7
      -10
      -3
      -22
      -11
      -17
      -3
      -44
      -44
      3,451
      -4,316
      228
      1
      -1
      -19
      -27
      -19
      132
      -156
      -32
      112
      -124
      -25
      197
      -234
      42
      8,999
      -62
      56
      -6
      -14
      -1
      -19
      -2
       
      -24
      -18
      -16
      1
      -1
      -16
      -2
       
      -8
      7,824
      10,245
      248
      33
      181
      228
      -5
      -7
      2,743
      2,732
      2,231
      3,522
      316
      347
      3
      -3
      -17
       
      -1
      -13
      -11
      -33
      -4
      -14
      108
      -141
      -7
      5
      -6
      -7
      -2
      -4
      -12
      -26
      -4
      -2,973
      19
      -765
      -46
      -62
      5
      1
      -1
      77
      -122
      -23
      -17
      159
      -188
      -29
      179
      -199
      -16
      361
      -430
      -999
      14,077
      22,011
      73,257
      501,060
      -94
      -10
      -4
       
      -81
      73
      -3
      -17
      -1
      -33
      -2
       
      -23
      -20
      -19
      1
      -4
      -15
      -1
       
      -3
      -101
      23,005
      -17
      187
      251
      2
      -3
      -5
      1
      -1
      -15
      -10
      -35
      -2
      -14
      -250
      192
      -62
      5
      -18
      -9
      -6
      -22
      -9
      -18
      -3
      -33
      -29
      253
      -78
      1
      -1
      74
      -118
      -28
      -21
      122
      -144
      -23
      -114
      103
      -17
      -263
      220
      93
      -104
      -3
      -15
       
      -22
      -2
       
      -19
      -10
      -45
      1
      -2
      -15
      -1
       
      -3
      -1,303
      -11,247
      5,448
      -62
      -682
      36,915
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,509,335
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 2,466,665 53,236,015 0.046335
2017 2,373,875 51,396,277 0.046188
2016 2,480,335 46,749,135 0.053056
2015 2,546,410 50,246,719 0.050678
2014 2,346,817 51,579,804 0.045499
2
Total of line 1, column (d) .....................
2
0.241756
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048351
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
52,281,666
5
Multiply line 4 by line 3......................
5
2,527,871
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
34,390
7
Add lines 5 and 6........................
7
2,562,261
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,520,488
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 68,779
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 68,779
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 68,779
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 91,895
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 91,895
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 23,116
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet23,116 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    5     		252,608    
    10 S DEARBORN ST IL 1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    52,513,953
    b
    Average of monthly cash balances.......................
    1b
    563,881
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    53,077,834
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    53,077,834
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    796,168
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    52,281,666
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,614,083
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,614,083
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    68,779
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    68,779
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,545,304
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,545,304
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,545,304
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,520,488
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,520,488
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,520,488
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 2,545,304
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 2,478,666
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 2,520,488
    a Applied to 2018, but not more than line 2a 2,478,666
    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..... 41,822
    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 ..........     		2,503,482
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HANOVER COLLEGE
    PO BOX 108
    HANOVER,IN47243     		NONE PC GENERAL 488,325
    VISITING NURSE SERVICE FDTN
    1300 ALBANY ST
    BEECH GROVE,IN46107     		NONE PC GENERAL 262,072
    WABASH COLLEGE
    PO BOX 352
    CRAWFORDSVILLE,IN47933     		NONE PC GENERAL 244,163
    YMCA OF GREATER INDIANAPOLIS
    615 N ALABAMA ST 408
    INDIANAPOLIS,IN46204     		NONE PC GENERAL 226,254
    PURDUE RESEARCH FOUNDATION
    3000 KENT AVENUE
    WEST LAFAYETTE,IN47906     		NONE PC GENERAL 732,488
    IU HEALTH FOUNDATION
    1800 N CAPITAL AVE
    INDIANAPOLIS,IN46207     		NONE PC GENERAL 244,163
    CENTRAL INDIANA COMMUNITY FUND
    615 N ALABAMA ST 119
    INDIANAPOLIS,IN46204     		NONE PC GENERAL 244,163
    Total .................................bullet 3a 2,441,628
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,135,060  
    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 2,509,335  
    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)..   3,644,395  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,644,395
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description