TY 2019 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 07-01-2019 , and ending 06-30-2020

Name of foundation
CHARLES H HARRIS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831
Room/suite

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

A Employer identification number

75-6009016

B Telephone number (see instructions)

(800) 357-7094

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$8,728,831J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	229,775		224,400
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-78,771
b	Gross sales price for all assets on line 6a 4,014,484
7	Capital gain net income (from Part IV, line 2)...			0
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).......		136,734	136,734
12	Total. Add lines 1 through 11........	287,738		361,134
13	Compensation of officers, directors, trustees, etc.	51,249		30,749		20,500
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).......		1,400	840	0	560
c	Other professional fees (attach schedule)....		3,486	3,486		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,129	3,160		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).......		21,287	21,287
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,551		59,522	0	21,060
25	Contributions, gifts, grants paid.......	251,530				251,530
26	Total expenses and disbursements. Add lines 24 and 25	339,081		59,522	0	272,590
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-51,343
b	Net investment income (if negative, enter -0-)			301,612
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	396,014	220,608	220,608
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	7,339,366	7,471,565	8,508,222
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1	1	1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,735,381	7,692,174	8,728,831
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,735,381	7,692,174
	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).....	7,735,381	7,692,174
	30	Total liabilities and net assets/fund balances (see instructions).	7,735,381	7,692,174

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,735,381

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

-51,343

Other increases not included in line 2 (itemize) bullet

10,807

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

7,694,845

Decreases not included in line 2 (itemize) bullet

2,671

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

7,692,174

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	364. AT&T INC		2020-04-14	2020-04-14
b	119. ABBOTT LABORATORIES		2020-04-14	2020-04-14
c	300. ABBVIE INC COM		2020-04-14	2020-04-14
d	300. ALTRIA GROUP INC			2019-09-24
e	300. ALTRIA GROUP INC		2020-04-14	2020-04-14
	1. AMAZON COM INC		2020-04-14	2020-04-17
	166. AMERICAN ELECTRIC POWER CO		2020-04-14	2020-04-14
	4. AMERICAN EXPRESS CO			2019-09-26
	4. AMERICAN EXPRESS CO			2019-09-27
	3. AMERICAN EXPRESS CO			2019-09-30
	3. AMERICAN EXPRESS CO			2019-10-01
	5. AMERICAN EXPRESS CO			2019-10-02
	4. AMERICAN EXPRESS CO			2019-10-03
	4. AMERICAN EXPRESS CO			2019-10-04
	3. AMERICAN EXPRESS CO			2019-10-07
	5. AMERICAN EXPRESS CO			2019-10-08
	3. AMERICAN EXPRESS CO			2019-12-23
	2. AMERICAN EXPRESS CO			2019-12-24
	2. AMERICAN EXPRESS CO			2019-12-26
	2. AMERICAN EXPRESS CO			2019-12-27
	3. AMERICAN EXPRESS CO			2019-12-30
	11. AMERICAN EXPRESS CO			2019-12-31
	2. AMERICAN EXPRESS CO			2020-01-02
	27000. AMERICAN EXPRESS CR CORP SR UNSECD MTN CALL 07/30/19 @100		2017-03-28	2019-09-30
	19000. AMERICAN EXPRESS CR CORP SR UNSECD MTN CALL 07/30/19 @100		2017-03-28	2019-09-30
	4000. AMERICAN EXPRESS CR CORP SR UNSECD MTN CALL 07/30/19 @100		2017-03-29	2019-09-30
	50000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 06/16/19 @100		2017-04-19	2019-07-16
	50000. AMERICAN INTL GROUP INC UNSECD SR NT CALL 01/01/26 @100		2019-07-22	2020-06-11
	100. AMGEN INC COM		2020-04-14	2020-04-14
	6. AMGEN INC COM		2020-04-14	2020-04-29
	2. AMGEN INC COM		2020-04-14	2020-04-30
	7. AMGEN INC COM		2020-04-14	2020-04-30
	5. AMGEN INC COM		2020-04-14	2020-05-18
	8. AMGEN INC COM		2020-04-14	2020-05-19
	11. AMGEN INC COM		2020-04-14	2020-05-20
	11. AMGEN INC COM		2020-04-14	2020-05-21
	1. AMGEN INC COM		2020-04-14	2020-05-22
	100. ANALOG DEVICES INC		2020-04-14	2020-04-14
	90. APPLE INC COM		2020-04-14	2020-04-14
	500. BP AMOCO P L C SPONSORED ADR		2020-04-14	2020-04-14
	50000. BP CAP MKTS P L C UNSECD SR GLBL NT UNITED KINGDOM		2017-03-22	2020-01-15
	30000. BARCLAYS PLC UNSECD SR NT UNITED KINGDOM		2017-04-05	2020-06-08
	50000. BARCLAYS PLC SR UNSECD BD UNITED KINGDOM		2018-05-24	2019-12-18
	12. BOEING CO			2020-03-24
	50000. BRISTOL MYERS SQUIBB CO SR UNSECD NT		2019-05-15	2019-10-24
	24. BROADCOM INC COM		2020-04-14	2020-04-14
	300. CVS CAREMARK CORP COM		2020-04-14	2020-04-14
	25000. CAPITAL ONE NATL ASSN MCLEAN VA UNSECD SR NT		2017-03-22	2019-09-13
	100. CARRIER GLOBAL CORP COM		2016-05-19	2020-04-16
	400. CITIGROUP INC NEW COM		2020-04-14	2020-04-14
	2161.48 CITIGROUP COML MTG TR 2013-GCJ11 MTG PASS THRU CTF CL A-3		2019-11-13	2019-10-31
	1322.11 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1		2019-08-12	2019-07-31
	1348.59 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1		2019-09-12	2019-08-31
	1560.9 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1		2019-10-11	2019-09-30
	1525.54 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1		2019-11-13	2019-10-31
	1670.47 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1		2019-12-12	2019-11-30
	1538.06 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1		2020-01-10	2019-12-31
	1571.92 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1		2020-02-12	2020-01-31
	1862.31 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1		2020-03-13	2020-02-29
	1585.4 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1		2020-04-10	2020-03-31
	1733.3 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1		2020-04-14	2020-04-30
	1598.43 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1		2020-04-14	2020-05-31
	1745.96 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1		2020-04-14	2020-06-30
	700.91 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1		2020-06-18	2020-06-30
	6. COCA COLA CO COM			2020-03-19
	57. COCA COLA CO COM			2020-03-20
	52. COCA COLA CO COM			2020-03-23
	108. COCA COLA CO COM			2020-03-24
	71. COCA COLA CO COM			2020-03-25
	300. COCA COLA CO COM		2020-04-14	2020-04-14
	25000. COMCAST CORP NEW UNSECD SR NT CALL 07/15/28 @100		2018-10-05	2019-11-22
	59. CONOCOPHILLIPS COM		2020-04-14	2020-04-24
	26. CORNING INC			2019-12-09
	53. CORNING INC			2019-12-17
	61. CORNING INC			2020-01-24
	47. CORNING INC			2020-01-27
	51. CORNING INC			2020-02-27
	72. CORTEVA INC COM			2019-07-11
	.667 CORTEVA INC COM			2019-07-12
	66. CORTEVA INC COM			2019-07-26
	144. CROWN CASTLE INTL CORP REITS		2020-04-14	2020-04-14
	19. DANONE SPONSORED ADR			2019-12-23
	2. DANONE SPONSORED ADR			2019-12-24
	9. DANONE SPONSORED ADR			2019-12-27
	13. DANONE SPONSORED ADR			2019-12-30
	6. DANONE SPONSORED ADR			2019-12-31
	15. DANONE SPONSORED ADR			2020-01-02
	1. DANONE SPONSORED ADR			2020-03-19
	37. DANONE SPONSORED ADR			2020-03-20
	21. DANONE SPONSORED ADR			2020-03-23
	33. DANONE SPONSORED ADR			2020-03-24
	26. DANONE SPONSORED ADR			2020-03-24
	43. DANONE SPONSORED ADR			2020-03-25
	3. DANONE SPONSORED ADR			2020-03-26
	2. DANONE SPONSORED ADR			2020-03-26
	96. DANONE SPONSORED ADR			2020-03-27
	46. DANONE SPONSORED ADR			2020-03-30
	6. DANONE SPONSORED ADR			2020-03-30
	71. DANONE SPONSORED ADR			2020-03-31
	51. DANONE SPONSORED ADR			2020-04-01
	85. DANONE SPONSORED ADR			2020-04-02
	104. DANONE SPONSORED ADR			2020-04-03
	102. DANONE SPONSORED ADR			2020-04-06
	57. DANONE SPONSORED ADR			2020-04-07
	36. DANONE SPONSORED ADR		2020-04-13	2020-04-08
	81. DANONE SPONSORED ADR		2020-04-14	2020-04-09
	7214.54 DELAWARE EMERGING MKTS FUND CL R6			2020-03-23
	3. DISNEY WALT CO		2020-04-14	2020-04-14
	97. DISNEY WALT CO		2020-04-14	2020-04-28
	215. DOMINION ENERGY INC COM		2020-04-14	2020-04-14
	266. DOW INC COM		2020-04-14	2020-04-14
	11. ONEX CORP COM			2019-08-20
	101. ONEX CORP COM			2020-03-18
	.667 DUPONT DE NEMOURS INC COM			2019-07-12
	52. DUPONT DE NEMOURS INC COM			2019-10-25
	20. DUPONT DE NEMOURS INC COM			2019-10-28
	66. DUPONT DE NEMOURS INC COM			2020-03-25
	50000. EL PASO PIPELINE PARTNERS OPER CO LLC CO GTD SR NT UNSECD		2018-02-14	2020-04-01
	300. EMERSON ELEC CO		2020-04-14	2020-04-14
	500. EXXON MOBIL CORPORATION		2020-04-14	2020-04-14
	1545.88 FEDERAL HOME LN MTG CORP POOL #C91370		2019-08-15	2019-07-31
	1421.12 FEDERAL HOME LN MTG CORP POOL #C91370		2019-09-16	2019-08-31
	1376.41 FEDERAL HOME LN MTG CORP POOL #C91370		2019-10-15	2019-09-30
	1272.9 FEDERAL HOME LN MTG CORP POOL #C91370		2019-11-15	2019-10-31
	938.33 FEDERAL HOME LN MTG CORP POOL #C91370		2019-12-16	2019-11-30
	1590.67 FEDERAL HOME LN MTG CORP POOL #C91370		2020-01-15	2019-12-31
	1633.92 FEDERAL HOME LN MTG CORP POOL #C91370		2020-02-18	2020-01-31
	1641.81 FEDERAL HOME LN MTG CORP POOL #C91370		2020-03-16	2020-02-29
	996.49 FEDERAL HOME LN MTG CORP POOL #C91370		2020-04-14	2020-03-31
	1056.87 FEDERAL HOME LN MTG CORP POOL #C91370		2020-04-14	2020-04-30
	1141.56 FEDERAL HOME LN MTG CORP POOL #C91370		2020-04-14	2020-05-31
	1381.86 FEDERAL HOME LN MTG CORP POOL #C91370		2020-04-14	2020-06-30
	1103.08 FEDERAL HOME LN MTG CORP POOL #Q00879		2019-08-15	2019-07-31
	230.48 FEDERAL HOME LN MTG CORP POOL #Q00879		2019-09-16	2019-08-31
	1219.71 FEDERAL HOME LN MTG CORP POOL #Q00879		2019-10-15	2019-09-30
	671.69 FEDERAL HOME LN MTG CORP POOL #Q00879		2019-11-15	2019-10-31
	2195.82 FEDERAL HOME LN MTG CORP POOL #Q00879		2019-12-16	2019-11-30
	224.25 FEDERAL HOME LN MTG CORP POOL #Q00879		2020-01-15	2019-12-31
	710.5 FEDERAL HOME LN MTG CORP POOL #Q00879		2020-02-18	2020-01-31
	1151.27 FEDERAL HOME LN MTG CORP POOL #Q00879		2020-03-16	2020-02-29
	208.76 FEDERAL HOME LN MTG CORP POOL #Q00879		2020-04-14	2020-03-31
	1092.77 FEDERAL HOME LN MTG CORP POOL #Q00879		2020-04-14	2020-04-30
	2248.93 FEDERAL HOME LN MTG CORP POOL #Q00879		2020-04-14	2020-05-31
	1036.04 FEDERAL HOME LN MTG CORP POOL #Q00879		2020-04-14	2020-06-30
	1159.42 FEDERAL HOME LN MTG CORP POOL #G60282		2019-08-15	2019-07-31
	1415.08 FEDERAL HOME LN MTG CORP POOL #G60282		2019-09-16	2019-08-31
	1163.64 FEDERAL HOME LN MTG CORP POOL #G60282		2019-10-15	2019-09-30
	1072.99 FEDERAL HOME LN MTG CORP POOL #G60282		2019-11-15	2019-10-31
	884.22 FEDERAL HOME LN MTG CORP POOL #G60282		2019-12-16	2019-11-30
	1817.67 FEDERAL HOME LN MTG CORP POOL #G60282		2020-01-15	2019-12-31
	1340.67 FEDERAL HOME LN MTG CORP POOL #G60282		2020-02-18	2020-01-31
	1013.91 FEDERAL HOME LN MTG CORP POOL #G60282		2020-03-16	2020-02-29
	615.59 FEDERAL HOME LN MTG CORP POOL #G60282		2020-04-14	2020-03-31
	1175.66 FEDERAL HOME LN MTG CORP POOL #G60282		2020-04-14	2020-04-30
	2000.8 FEDERAL HOME LN MTG CORP POOL #G60282		2020-04-14	2020-05-31
	2710.49 FEDERAL HOME LN MTG CORP POOL #G60282		2020-04-14	2020-06-30
	902.92 FEDERAL HOME LN MTG CORP POOL #G61238		2019-08-15	2019-07-31
	944.73 FEDERAL HOME LN MTG CORP POOL #G61238		2019-09-16	2019-08-31
	1262.86 FEDERAL HOME LN MTG CORP POOL #G61238		2019-10-15	2019-09-30
	837.2 FEDERAL HOME LN MTG CORP POOL #G61238		2019-11-15	2019-10-31
	1976.68 FEDERAL HOME LN MTG CORP POOL #G61238		2019-12-16	2019-11-30
	835.97 FEDERAL HOME LN MTG CORP POOL #G61238		2020-01-15	2019-12-31
	834.25 FEDERAL HOME LN MTG CORP POOL #G61238		2020-02-18	2020-01-31
	641.63 FEDERAL HOME LN MTG CORP POOL #G61238		2020-03-16	2020-02-29
	49918.11 FEDERAL HOME LN MTG CORP POOL #G61238		2020-04-14	2020-04-13
	831.9 FEDERAL HOME LN MTG CORP POOL #G61238		2020-04-14	2020-04-15
	752.23 FEDERAL NATL MTG ASSN POOL #AK9457		2019-08-26	2019-07-31
	1122.09 FEDERAL NATL MTG ASSN POOL #AK9457		2019-09-25	2019-08-31
	765.89 FEDERAL NATL MTG ASSN POOL #AK9457		2019-10-25	2019-09-30
	2589.03 FEDERAL NATL MTG ASSN POOL #AK9457		2019-11-25	2019-10-31
	1205.89 FEDERAL NATL MTG ASSN POOL #AK9457		2019-12-26	2019-11-30
	1532.44 FEDERAL NATL MTG ASSN POOL #AK9457		2020-01-27	2019-12-31
	1056.65 FEDERAL NATL MTG ASSN POOL #AK9457		2020-02-25	2020-01-31
	851.88 FEDERAL NATL MTG ASSN POOL #AK9457		2020-03-25	2020-02-29
	1016.18 FEDERAL NATL MTG ASSN POOL #AK9457		2020-04-14	2020-03-31
	1769.23 FEDERAL NATL MTG ASSN POOL #AK9457		2020-04-14	2020-04-30
	2078.85 FEDERAL NATL MTG ASSN POOL #AK9457		2020-04-14	2020-05-31
	735.89 FEDERAL NATL MTG ASSN POOL #AK9457		2020-04-14	2020-06-30
	1164.06 FEDERAL NATL MTG ASSN POOL #AS6187		2019-08-26	2019-07-31
	1708.09 FEDERAL NATL MTG ASSN POOL #AS6187		2019-09-25	2019-08-31
	1263.71 FEDERAL NATL MTG ASSN POOL #AS6187		2019-10-25	2019-09-30
	915.64 FEDERAL NATL MTG ASSN POOL #AS6187		2019-11-25	2019-10-31
	851.58 FEDERAL NATL MTG ASSN POOL #AS6187		2019-12-26	2019-11-30
	1021.93 FEDERAL NATL MTG ASSN POOL #AS6187		2020-01-27	2019-12-31
	820.13 FEDERAL NATL MTG ASSN POOL #AS6187		2020-02-25	2020-01-31
	905.49 FEDERAL NATL MTG ASSN POOL #AS6187		2020-03-25	2020-02-29
	1604.9 FEDERAL NATL MTG ASSN POOL #AS6187		2020-04-14	2020-03-31
	1148.87 FEDERAL NATL MTG ASSN POOL #AS6187		2020-04-14	2020-04-30
	1613.08 FEDERAL NATL MTG ASSN POOL #AS6187		2020-04-14	2020-05-31
	2684.08 FEDERAL NATL MTG ASSN POOL #AS6187		2020-04-14	2020-06-30
	4207.56 FEDERAL NATL MTG ASSN POOL #BH1166		2019-08-26	2019-07-31
	2219.23 FEDERAL NATL MTG ASSN POOL #BH1166		2019-09-25	2019-08-31
	1363.72 FEDERAL NATL MTG ASSN POOL #BH1166		2019-10-25	2019-09-30
	2273.93 FEDERAL NATL MTG ASSN POOL #BH1166		2019-11-25	2019-10-31
	2774.68 FEDERAL NATL MTG ASSN POOL #BH1166		2019-12-26	2019-11-30
	1575.29 FEDERAL NATL MTG ASSN POOL #BH1166		2020-01-27	2019-12-31
	2844.85 FEDERAL NATL MTG ASSN POOL #BH1166		2020-02-25	2020-01-31
	1843.65 FEDERAL NATL MTG ASSN POOL #BH1166		2020-03-25	2020-02-29
	3019.1 FEDERAL NATL MTG ASSN POOL #BH1166		2020-04-14	2020-03-31
	3541.18 FEDERAL NATL MTG ASSN POOL #BH1166		2020-04-14	2020-04-30
	2421.19 FEDERAL NATL MTG ASSN POOL #BH1166		2020-04-14	2020-05-31
	2116.7 FEDERAL NATL MTG ASSN POOL #BH1166		2020-04-14	2020-06-30
	4724.15 FEDERAL NATL MTG ASSN POOL #BJ9251		2019-08-26	2019-07-31
	3235.71 FEDERAL NATL MTG ASSN POOL #BJ9251		2019-09-25	2019-08-31
	6180.53 FEDERAL NATL MTG ASSN POOL #BJ9251		2019-10-25	2019-09-30
	5945.41 FEDERAL NATL MTG ASSN POOL #BJ9251		2019-11-25	2019-10-31
	3645.05 FEDERAL NATL MTG ASSN POOL #BJ9251		2019-12-26	2019-11-30
	142174.685 FEDERAL NATL MTG ASSN POOL #BJ9251		2019-12-20	2019-12-17
	492.96 FEDERAL NATL MTG ASSN POOL #CA1430		2020-01-27	2019-12-31
	911.59 FEDERAL NATL MTG ASSN POOL #CA1430		2020-02-25	2020-01-31
	1651.83 FEDERAL NATL MTG ASSN POOL #CA1430		2020-03-25	2020-02-29
	1057.27 FEDERAL NATL MTG ASSN POOL #CA1430		2020-04-14	2020-03-31
	721.23 FEDERAL NATL MTG ASSN POOL #CA1430		2020-04-14	2020-04-30
	2355.96 FEDERAL NATL MTG ASSN POOL #CA1430		2020-04-14	2020-05-31
	963. FEDERAL NATL MTG ASSN POOL #CA1430		2020-04-14	2020-06-30
	971.34 FEDERAL NATL MTG ASSN POOL #FM1902		2020-01-27	2019-12-31
	1692.74 FEDERAL NATL MTG ASSN POOL #FM1902		2020-02-25	2020-01-31
	1450.21 FEDERAL NATL MTG ASSN POOL #FM1902		2020-03-25	2020-02-29
	2209.79 FEDERAL NATL MTG ASSN POOL #FM1902		2020-04-14	2020-03-31
	2332.98 FEDERAL NATL MTG ASSN POOL #FM1902		2020-04-14	2020-04-30
	4856.71 FEDERAL NATL MTG ASSN POOL #FM1902		2020-04-14	2020-05-31
	5149.52 FEDERAL NATL MTG ASSN POOL #FM1902		2020-04-14	2020-06-30
	1484.65 FEDERAL NATL MTG ASSN POOL #890790		2019-08-26	2019-07-31
	1929.68 FEDERAL NATL MTG ASSN POOL #890790		2019-09-25	2019-08-31
	1180.74 FEDERAL NATL MTG ASSN POOL #890790		2019-10-25	2019-09-30
	1578.66 FEDERAL NATL MTG ASSN POOL #890790		2019-11-25	2019-10-31
	1021.5 FEDERAL NATL MTG ASSN POOL #890790		2019-12-26	2019-11-30
	1775.5 FEDERAL NATL MTG ASSN POOL #890790		2020-01-27	2019-12-31
	1211.33 FEDERAL NATL MTG ASSN POOL #890790		2020-02-25	2020-01-31
	1033.71 FEDERAL NATL MTG ASSN POOL #890790		2020-03-25	2020-02-29
	1864.15 FEDERAL NATL MTG ASSN POOL #890790		2020-04-14	2020-03-31
	1336.42 FEDERAL NATL MTG ASSN POOL #890790		2020-04-14	2020-04-30
	1303.42 FEDERAL NATL MTG ASSN POOL #890790		2020-04-14	2020-05-31
	1715.68 FEDERAL NATL MTG ASSN POOL #890790		2020-04-14	2020-06-30
	5862.4 FEDERAL NATL MTG ASSN POOL #MA3494		2019-08-26	2019-07-31
	4940.75 FEDERAL NATL MTG ASSN POOL #MA3494		2019-09-25	2019-08-31
	7792.43 FEDERAL NATL MTG ASSN POOL #MA3494		2019-10-25	2019-09-30
	7418.69 FEDERAL NATL MTG ASSN POOL #MA3494		2019-11-25	2019-10-31
	4006.77 FEDERAL NATL MTG ASSN POOL #MA3494		2019-12-26	2019-11-30
	4179.93 FEDERAL NATL MTG ASSN POOL #MA3494		2020-01-27	2019-12-31
	3576.49 FEDERAL NATL MTG ASSN POOL #MA3494		2020-02-25	2020-01-31
	4405.36 FEDERAL NATL MTG ASSN POOL #MA3494		2020-03-25	2020-02-29
	7612.35 FEDERAL NATL MTG ASSN POOL #MA3494		2020-04-14	2020-03-31
	115087.05 FEDERAL NATL MTG ASSN POOL #MA3494		2020-04-14	2020-04-13
	1133.15 FEDERAL NATL MTG ASSN POOL #MA3827		2019-11-25	2019-11-25
	1414.43 FEDERAL NATL MTG ASSN POOL #MA3827		2019-12-26	2019-11-30
	1549.18 FEDERAL NATL MTG ASSN POOL #MA3827		2020-01-27	2019-12-31
	1545.54 FEDERAL NATL MTG ASSN POOL #MA3827		2020-02-25	2020-01-31
	1371.47 FEDERAL NATL MTG ASSN POOL #MA3827		2020-03-25	2020-02-29
	3423.39 FEDERAL NATL MTG ASSN POOL #MA3827		2020-04-14	2020-03-31
	5238.98 FEDERAL NATL MTG ASSN POOL #MA3827		2020-04-14	2020-04-30
	4991.76 FEDERAL NATL MTG ASSN POOL #MA3827		2020-04-14	2020-05-31
	6565.78 FEDERAL NATL MTG ASSN POOL #MA3827		2020-04-14	2020-06-30
	300. GENERAL MILLS INC		2020-04-14	2020-04-14
	7. AIRBUS SE COM			2020-03-06
	18. AIRBUS SE COM			2020-03-13
	42. HSBC HLDGS PLC SPON ADR NEW			2019-08-15
	126. HSBC HLDGS PLC SPON ADR NEW			2020-01-24
	3218.463 HARBOR FD SMALL CAP VALUE FD			2020-03-26
	651.85 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2020-03-23	2020-03-20
	3257.79 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2020-04-14	2020-04-20
	2915.24 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2020-04-14	2020-05-20
	3067.78 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2020-04-14	2020-06-20
	1200. HUNTINGTON BANCSHARES INCORPORATED			2020-03-25
	21. KBC GROEP NV NPV			2019-08-20
	35. ICICI BK LTD SPONSORED ADR			2019-08-20
	143. ICICI BK LTD SPONSORED ADR			2019-09-10
	161. ICICI BK LTD SPONSORED ADR		2020-04-14	2020-04-22
	131. ING GROEP N V SPONSORED ADR			2019-08-20
	100. INTERNATIONAL PAPER COMPANY			2020-03-25
	200. INTERNATIONAL PAPER COMPANY		2020-04-14	2020-04-14
	224. ISHARES EDGE MSCI MIN VOL EMERGING MKTS ETF			2019-09-12
	800. ISHARES CORE S&P MID CAP ETF			2020-03-23
	700. ISHARES RUSSELL 2000 VALUE INDEX FUND			2020-03-24
	450. ISHARES RUSSELL 2000 GROWTH INDEX FUND			2020-03-24
	37. ISHARES EDGE MSCI MIN VOL EAFE ETF			2019-07-24
	68. ISHARES EDGE MSCI MIN VOL EAFE ETF			2019-09-12
	16. ISHARES EDGE MSCI MIN VOL EAFE ETF			2020-03-26
	41. ISHARES EDGE MSCI MIN VOL EAFE ETF		2020-04-14	2020-06-01
	29. ISHARES EDGE MSCI MIN VOL EAFE ETF		2020-04-14	2020-06-05
	1224.423 JANUS ENTERPRISE FUND CL I			2020-03-26
	7686.193 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND			2020-03-25
	2781.704 CLEARBRIDGE SMALL CAP GROWTH FUND CL Y			2020-03-26
	23. LILLY ELI & COMPANY			2019-12-24
	74. LILLY ELI & COMPANY		2020-04-14	2020-04-14
	8000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM		2020-04-02	2020-05-21
	5000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM		2020-04-03	2020-05-21
	10. LOCKHEED MARTIN CORPORATION		2020-04-14	2020-04-14
	53. VOLKSWAGEN AG NON VTG PRF NPV			2019-10-29
	8. KERING COM			2020-02-11
	2. MAGNA INTERNATIONAL INC CLASS A			2019-07-01
	23. MAGNA INTERNATIONAL INC CLASS A			2019-07-01
	23. MAGNA INTERNATIONAL INC CLASS A			2019-07-02
	3. MAGNA INTERNATIONAL INC CLASS A			2019-07-03
	4. MAGNA INTERNATIONAL INC CLASS A			2019-07-05
	100. MASTERCARD INC CL A COM		2020-04-14	2020-04-14
	46. MCDONALDS CORP		2020-04-14	2020-04-14
	46. INFINEON TECHNOLOG ORD NPV			2020-03-06
	37. MERCK & CO INC NEW COM			2019-11-07
	25. MERCK & CO INC NEW COM		2020-04-14	2020-04-17
	10. MERCK & CO INC NEW COM		2020-04-14	2020-04-20
	10. MERCK & CO INC NEW COM		2020-04-14	2020-04-21
	40. MERCK & CO INC NEW COM		2020-04-14	2020-04-22
	25. MICROSOFT CORPORATION			2019-07-05
	12. MICROSOFT CORPORATION			2020-02-12
	233. MICROSOFT CORPORATION		2020-04-14	2020-04-14
	118. ASAHI GROUP HLDGS LTD COM			2020-03-09
	5. ASAHI GROUP HLDGS LTD COM			2020-03-10
	49. MORGAN STANLEY DEAN WITTER DISCOVER & CO			2020-03-04
	5. MORGAN STANLEY DEAN WITTER DISCOVER & CO			2020-03-05
	37. MORGAN STANLEY DEAN WITTER DISCOVER & CO			2020-03-06
	300. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-04-14	2020-04-14
	25000. MORGAN STANLEY SR UNSECD NT		2017-02-21	2020-01-27
	25000. NATIONAL RURAL UTILS COOP FIN CORP SECD MTN CALL 08/01/25 @100		2017-05-23	2019-11-22
	12. NEXTERA ENERGY INC COM			2019-09-20
	26. NASPERS LTD N SHS COM			2019-09-25
	1. NOVO-NORDISK A S ADR			2020-03-19
	5. NOVO-NORDISK A S ADR			2020-03-20
	5. NOVO-NORDISK A S ADR			2020-03-23
	18. NOVO-NORDISK A S ADR			2020-03-24
	41. NOVO-NORDISK A S ADR			2020-03-25
	8. NOVO-NORDISK A S ADR			2020-04-07
	1. NOVO-NORDISK A S ADR		2020-04-13	2020-04-08
	5. NOVO-NORDISK A S ADR		2020-04-13	2020-04-08
	4. NOVO-NORDISK A S ADR		2020-04-14	2020-04-09
	6. NOVO-NORDISK A S ADR		2020-04-14	2020-04-13
	7. NOVO-NORDISK A S ADR		2020-04-14	2020-04-14
	17. NOVO-NORDISK A S ADR		2020-04-14	2020-04-14
	12. NOVO-NORDISK A S ADR		2020-04-14	2020-04-15
	14. NOVO-NORDISK A S ADR		2020-04-14	2020-04-15
	50. NOVO-NORDISK A S ADR		2020-04-14	2020-04-16
	39. SOFTBANK CORP JPY50			2019-10-03
	16. NESTLE SA COM			2019-10-01
	51. PEPSICO INCORPORATED		2020-04-14	2020-04-14
	700. PFIZER INC		2020-04-14	2020-04-14
	18. PHILIP MORRIS INTL INC COM		2020-04-14	2020-04-14
	5. PROCTER & GAMBLE CO COM			2019-12-23
	3. PROCTER & GAMBLE CO COM			2019-12-24
	4. PROCTER & GAMBLE CO COM			2019-12-26
	3. PROCTER & GAMBLE CO COM			2019-12-27
	3. PROCTER & GAMBLE CO COM			2019-12-30
	3. PROCTER & GAMBLE CO COM			2020-03-19
	20. PROCTER & GAMBLE CO COM			2020-03-20
	3. PROCTER & GAMBLE CO COM			2020-03-23
	9. PROCTER & GAMBLE CO COM			2020-03-26
	7. PROCTER & GAMBLE CO COM			2020-03-30
	9. PROCTER & GAMBLE CO COM			2020-03-30
	5. PROCTER & GAMBLE CO COM			2020-03-31
	7. PROCTER & GAMBLE CO COM			2020-03-31
	26. PROCTER & GAMBLE CO COM			2020-04-06
	25. PROCTER & GAMBLE CO COM			2020-04-07
	6. PROCTER & GAMBLE CO COM		2020-04-14	2020-04-09
	25. PROCTER & GAMBLE CO COM		2020-04-14	2020-04-13
	100. PRUDENTIAL FINL INC COM			2020-03-25
	5. QUALCOMM INC			2019-12-23
	3. QUALCOMM INC			2019-12-24
	4. QUALCOMM INC			2019-12-26
	5. QUALCOMM INC			2019-12-27
	5. QUALCOMM INC			2019-12-30
	3. QUALCOMM INC			2019-12-31
	3. QUALCOMM INC			2020-03-19
	19. QUALCOMM INC			2020-03-20
	19. QUALCOMM INC			2020-03-23
	6. QUALCOMM INC			2020-03-24
	6. QUALCOMM INC			2020-03-24
	5. QUALCOMM INC			2020-03-25
	30. WIRECARD AG COM			2019-10-17
	100. RAYTHEON TECHNOLOGIES CORP COM		2016-05-19	2020-04-20
	.703 RAYTHEON TECHNOLOGIES CORP COM		2020-04-14	2020-05-29
	.028 RAYTHEON TECHNOLOGIES CORP COM		2020-05-20	2020-05-29
	2. REGENERON PHARMACEUTICALS INC		2020-04-14	2020-05-18
	1. REGENERON PHARMACEUTICALS INC		2020-04-14	2020-05-19
	23000. REPUBLIC SVCS INC CO GTD NT		2017-03-01	2019-09-15
	2000. REPUBLIC SVCS INC CO GTD NT		2017-03-02	2019-09-15
	42. ROYAL DUTCH SHELL PLC			2020-02-06
	49. ROYAL DUTCH SHELL PLC			2020-03-11
	72. ROYAL DUTCH SHELL PLC			2020-03-13
	428. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-02	2020-05-07
	238. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-07
	238. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-07
	96. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-07
	2571. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-02	2020-05-11
	1429. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-11
	1428. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-11
	572. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-11
	2571. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-02	2020-05-14
	1429. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-14
	1429. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-14
	571. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-14
	3430. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-02	2020-05-20
	1904. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-20
	1905. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-20
	761. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-20
	100. SEMPRA ENERGY		2020-04-14	2020-04-14
	25000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND		2017-03-13	2019-09-23
	100. SIMON PPTY GROUP INC NEW COM			2020-03-25
	5. STARBUCKS CORP COM			2019-09-26
	8. STARBUCKS CORP COM			2019-09-27
	8. STARBUCKS CORP COM			2019-09-30
	8. STARBUCKS CORP COM			2019-10-01
	10. STARBUCKS CORP COM			2019-10-02
	7. STARBUCKS CORP COM			2019-10-03
	5. STARBUCKS CORP COM			2019-10-04
	5. STARBUCKS CORP COM			2019-10-07
	7. STARBUCKS CORP COM			2019-10-08
	15. STARBUCKS CORP COM			2019-10-09
	15. SUNCOR ENERGY INC NEW COM		2020-04-14	2020-05-26
	132. SUNCOR ENERGY INC NEW COM		2020-04-14	2020-05-27
	50000. SYNCHRONY CR CARD MASTER NT TR 2015-1 CL A		2020-03-16	2020-03-16
	200. TJX COMPANIES INCORPORATED NEW		2020-04-14	2020-04-14
	29. TARGET CORP		2020-04-14	2020-04-14
	3. TEXAS INSTRS INC		2020-04-14	2020-04-14
	11. TRAVELERS COS INC COM			2019-11-07
	15. TRAVELERS COS INC COM			2020-03-25
	.23 TRUIST FINL CORP COM			2020-01-08
	30. TRUIST FINL CORP COM			2020-03-04
	6. TRUIST FINL CORP COM			2020-03-05
	559. TRUIST FINL CORP COM		2020-04-14	2020-04-14
	201. UNITED PARCEL SERVICE CL B		2020-04-14	2020-04-14
	15. UNITED PARCEL SERVICE CL B		2020-04-14	2020-06-23
	25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2018-08-28	2019-10-31
	25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2018-09-26	2019-10-31
	25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2018-09-26	2020-04-06
	75000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2018-09-26	2020-04-08
	50000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28		2019-02-04	2020-03-11
	25000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29		2019-07-09	2020-04-08
	83333. UNITED STATES TREAS NT DTD 02/02/15 1.500% DUE 01/31/22		2017-02-21	2020-06-12
	41667. UNITED STATES TREAS NT DTD 02/02/15 1.500% DUE 01/31/22		2019-06-13	2020-06-12
	75000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21		2019-02-15	2019-11-25
	25000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21		2019-02-15	2020-01-09
	75000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2017-03-08	2019-12-03
	75000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2017-03-08	2020-04-08
	25000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2017-03-20	2020-04-08
	100. UNITEDHEALTH GROUP INC		2020-04-14	2020-04-20
	25. VANGUARD FTSE DEVELOPED MARKETS ETF			2019-12-24
	56. VANGUARD FTSE DEVELOPED MARKETS ETF			2019-12-27
	350. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-01-23
	1. VARIAN MEDICAL SYSTEMS INC			2019-08-08
	1. VARIAN MEDICAL SYSTEMS INC			2019-08-09
	1. VARIAN MEDICAL SYSTEMS INC			2019-08-12
	1. VARIAN MEDICAL SYSTEMS INC			2019-08-13
	1. VARIAN MEDICAL SYSTEMS INC			2019-08-14
	1. VARIAN MEDICAL SYSTEMS INC			2019-08-15
	1. VARIAN MEDICAL SYSTEMS INC			2019-08-16
	1. VARIAN MEDICAL SYSTEMS INC			2019-08-19
	1. VARIAN MEDICAL SYSTEMS INC			2019-08-20
	1. VARIAN MEDICAL SYSTEMS INC			2019-08-21
	3. VARIAN MEDICAL SYSTEMS INC			2019-08-22
	1. VARIAN MEDICAL SYSTEMS INC			2019-10-24
	1. VARIAN MEDICAL SYSTEMS INC			2019-10-25
	4. VARIAN MEDICAL SYSTEMS INC			2019-10-28
	2. VARIAN MEDICAL SYSTEMS INC			2019-10-29
	2. VARIAN MEDICAL SYSTEMS INC			2019-10-30
	1. VARIAN MEDICAL SYSTEMS INC			2019-10-31
	2. VARIAN MEDICAL SYSTEMS INC			2019-11-01
	2. VARIAN MEDICAL SYSTEMS INC			2019-11-04
	1. VARIAN MEDICAL SYSTEMS INC			2019-11-05
	1. VARIAN MEDICAL SYSTEMS INC			2019-11-06
	1. VARIAN MEDICAL SYSTEMS INC			2019-11-07
	1. VARIAN MEDICAL SYSTEMS INC			2019-11-08
	1. VARIAN MEDICAL SYSTEMS INC			2019-11-11
	1. VARIAN MEDICAL SYSTEMS INC			2019-11-13
	2. VARIAN MEDICAL SYSTEMS INC		2020-04-14	2020-05-18
	3. VARIAN MEDICAL SYSTEMS INC		2020-04-14	2020-05-19
	2. VARIAN MEDICAL SYSTEMS INC		2020-04-14	2020-05-20
	87. VERIZON COMMUNICATIONS		2020-04-14	2020-04-14
	50000. VERIZON COMMUNICATIONS INC UNSECD SR NT		2019-06-12	2020-01-10
	800. VIACOMCBS INC CL B COM		2020-04-14	2020-04-14
	200. VISA INC CL A COM		2020-04-14	2020-04-14
	17000. VISA INC UNSECD SR NT C02/15/27 @100		2020-04-02	2020-06-03
	1101.2 WFRBS COML MTG TR 2013-C13 MTG PASS THRU CTF CL A-3		2019-10-18	2019-09-30
	1268.97 WFRBS COML MTG TR 2013-C13 MTG PASS THRU CTF CL A-3		2020-04-14	2020-05-31
	28. WELLS FARGO COMPANY		2020-04-14	2020-04-14
	241. WELLS FARGO COMPANY		2020-04-14	2020-05-08
	572. WELLS FARGO COMPANY		2020-04-14	2020-05-13
	35. WELLTOWER INC REITS			2019-09-20
	25000. WILLIAMS PARTNERS LP SR UNSECD NT CALL 7/15/25 @100		2017-03-20	2019-10-03
	3000. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND			2020-03-23
	4300. WISDOMTREE U S MIDCAP DIVIDEND FUND			2020-03-23
	2. YUM CHINA HLDGS INC COM		2020-04-14	2020-04-15
	9. YUM CHINA HLDGS INC COM		2020-04-14	2020-04-16
	10. YUM CHINA HLDGS INC COM		2020-04-14	2020-04-17
	11. YUM CHINA HLDGS INC COM		2020-04-14	2020-04-20
	9760.002 INTERMEDIATE CROSSOVER FIXED INCOME COMMON TRUST FUND		2020-04-14	2020-04-24
	11. SAFRAN SA COM			2020-03-13
	25. UNILEVER PLC ORD COM			2019-10-22
	32. UNILEVER PLC ORD COM		2020-04-14	2020-04-14
	2. PARTNERS GROUP NPV COM		2020-04-14	2020-05-12
	13. UBISOFT ENTERTAINMENT COM			2019-11-06
	30. UBISOFT ENTERTAINMENT COM			2019-11-07
	1319. HAIER ELECTRONICS GROUP CO LTD COM			2019-09-11
	83. HEXAGON AB SER B COM			2020-02-25
	162. SUNNY OPTICAL TECH GROUP CO LTD COM			2020-02-20
	284. SUNNY OPTICAL TECH GROUP CO LTD COM		2020-04-14	2020-06-26
	155. ESSITY AKTIEBOLAG CL B COM			2019-12-16
	22. ACCENTURE PLC CL A COM		2020-04-14	2020-04-14
	94. EATON CORP PLC COM		2020-04-14	2020-04-14
	1. ALCON INC COM			2019-12-23
	1. ALCON INC COM			2019-12-24
	1. ALCON INC COM			2019-12-26
	2. ALCON INC COM			2019-12-27
	2. ALCON INC COM			2019-12-30
	4. ALCON INC COM			2019-12-31
	8. ALCON INC COM			2020-01-02
	2. ALCON INC COM			2020-01-03
	34. AERCAP HOLDINGS NV COM			2020-03-06
	30. AERCAP HOLDINGS NV COM			2020-03-06
	101. AERCAP HOLDINGS NV COM			2020-03-13
	5. ASML HOLDINGS NV ADR		2020-04-14	2020-05-12
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,274	12,410	-1,136
b	10,561	8,283	2,278
c	24,776	13,864	10,912
d	12,299	15,582	-3,283
e	12,612	10,491	2,121
	2,345	471	1,874
	14,164	11,573	2,591
	478	304	174
	475	304	171
	356	228	128
	352	228	124
	568	380	188
	449	304	145
	455	304	151
	342	228	114
	564	380	184
	373	228	145
	250	152	98
	250	152	98
	251	152	99
	374	228	146
	1,367	836	531
	250	152	98
	27,000	26,814	186
	19,000	18,870	130
	4,000	3,971	29
	50,000	50,000
	55,876	52,321	3,555
	22,754	15,046	7,708
	1,420	927	493
	470	309	161
	1,644	1,082	562
	1,177	773	404
	1,840	1,236	604
	2,508	1,700	808
	2,479	1,700	779
	225	155	70
	10,272	9,528	744
	25,879	7,293	18,586
	12,201	16,772	-4,571
	50,000	50,000
	30,000	30,000
	50,721	49,245	1,476
	1,461	4,289	-2,828
	50,146	49,120	1,026
	6,374	5,986	388
	18,388	17,588	800
	25,000	24,779	221
	1,313	1,847	-534
	17,965	22,922	-4,957
	2,161	2,167	-6
	1,322	1,310	12
	1,349	1,336	13
	1,561	1,547	14
	1,526	1,512	14
	1,670	1,655	15
	1,538	1,524	14
	1,572	1,558	14
	1,862	1,845	17
	1,585	1,571	14
	1,733	1,718	15
	1,598	1,584	14
	1,746	1,730	16
	701	710	-9
	251	248	3
	2,296	2,353	-57
	1,960	2,146	-186
	4,304	4,458	-154
	2,935	2,931	4
	14,566	12,557	2,009
	28,135	24,842	3,293
	2,158	4,181	-2,023
	742	870	-128
	1,514	1,774	-260
	1,790	2,042	-252
	1,350	1,573	-223
	1,257	1,707	-450
	1,884	2,476	-592
	18	13	5
	1,864	1,308	556
	23,448	16,376	7,072
	313	241	72
	33	25	8
	149	114	35
	215	165	50
	99	76	23
	248	191	57
	13	13
	465	470	-5
	252	267	-15
	386	419	-33
	304	330	-26
	513	546	-33
	38	38
	25	25
	1,189	1,220	-31
	566	585	-19
	75	76	-1
	902	902
	633	648	-15
	1,046	1,080	-34
	1,257	1,322	-65
	1,281	1,296	-15
	727	724	3
	442	457	-15
	1,020	1,029	-9
	98,046	130,290	-32,244
	320	287	33
	10,406	9,289	1,117
	17,438	15,005	2,433
	9,458	8,560	898
	627	794	-167
	2,731	7,292	-4,561
	47	38	9
	3,481	5,125	-1,644
	1,365	1,971	-606
	2,224	3,749	-1,525
	50,000	50,000
	15,202	13,922	1,280
	21,260	22,689	-1,429
	1,546	1,673	-127
	1,421	1,538	-117
	1,376	1,490	-114
	1,273	1,378	-105
	938	1,015	-77
	1,591	1,721	-130
	1,634	1,768	-134
	1,642	1,777	-135
	996	1,078	-82
	1,057	1,144	-87
	1,142	1,235	-93
	1,382	1,495	-113
	1,103	1,216	-113
	230	254	-24
	1,220	1,345	-125
	672	741	-69
	2,196	2,422	-226
	224	247	-23
	711	784	-73
	1,151	1,270	-119
	209	230	-21
	1,093	1,205	-112
	2,249	2,480	-231
	1,036	1,143	-107
	1,159	1,256	-97
	1,415	1,533	-118
	1,164	1,261	-97
	1,073	1,162	-89
	884	958	-74
	1,818	1,969	-151
	1,341	1,452	-111
	1,014	1,098	-84
	616	667	-51
	1,176	1,274	-98
	2,001	2,167	-166
	2,710	2,936	-226
	903	953	-50
	945	997	-52
	1,263	1,333	-70
	837	884	-47
	1,977	2,087	-110
	836	882	-46
	834	881	-47
	642	677	-35
	55,097	52,695	2,402
	832	878	-46
	752	783	-31
	1,122	1,169	-47
	766	798	-32
	2,589	2,697	-108
	1,206	1,256	-50
	1,532	1,596	-64
	1,057	1,101	-44
	852	887	-35
	1,016	1,058	-42
	1,769	1,843	-74
	2,079	2,165	-86
	736	766	-30
	1,164	1,200	-36
	1,708	1,761	-53
	1,264	1,303	-39
	916	944	-28
	852	878	-26
	1,022	1,054	-32
	820	846	-26
	905	934	-29
	1,605	1,655	-50
	1,149	1,185	-36
	1,613	1,663	-50
	2,684	2,768	-84
	4,208	4,414	-206
	2,219	2,328	-109
	1,364	1,431	-67
	2,274	2,386	-112
	2,775	2,911	-136
	1,575	1,653	-78
	2,845	2,984	-139
	1,844	1,934	-90
	3,019	3,167	-148
	3,541	3,715	-174
	2,421	2,540	-119
	2,117	2,221	-104
	4,724	4,763	-39
	3,236	3,262	-26
	6,181	6,231	-50
	5,945	5,994	-49
	3,645	3,675	-30
	146,607	143,330	3,277
	493	508	-15
	912	939	-27
	1,652	1,702	-50
	1,057	1,089	-32
	721	743	-22
	2,356	2,427	-71
	963	992	-29
	971	1,000	-29
	1,693	1,742	-49
	1,450	1,493	-43
	2,210	2,275	-65
	2,333	2,402	-69
	4,857	4,999	-142
	5,150	5,301	-151
	1,485	1,535	-50
	1,930	1,995	-65
	1,181	1,221	-40
	1,579	1,632	-53
	1,022	1,056	-34
	1,776	1,836	-60
	1,211	1,253	-42
	1,034	1,069	-35
	1,864	1,928	-64
	1,336	1,382	-46
	1,303	1,348	-45
	1,716	1,774	-58
	5,862	5,902	-40
	4,941	4,974	-33
	7,792	7,845	-53
	7,419	7,469	-50
	4,007	4,034	-27
	4,180	4,208	-28
	3,576	3,601	-25
	4,405	4,435	-30
	7,612	7,664	-52
	121,776	115,860	5,916
	1,133	1,149	-16
	1,414	1,434	-20
	1,549	1,570	-21
	1,546	1,567	-21
	1,371	1,390	-19
	3,423	3,470	-47
	5,239	5,311	-72
	4,992	5,060	-68
	6,566	6,656	-90
	17,608	14,442	3,166
	801	828	-27
	1,576	2,128	-552
	1,503	1,830	-327
	4,771	5,490	-719
	81,202	87,918	-6,716
	652	654	-2
	3,258	3,268	-10
	2,915	2,924	-9
	3,068	3,077	-9
	9,001	18,096	-9,095
	1,206	1,761	-555
	401	330	71
	1,552	1,349	203
	1,436	1,519	-83
	1,229	2,249	-1,020
	2,851	3,821	-970
	6,695	7,643	-948
	13,011	13,363	-352
	97,402	145,203	-47,801
	53,657	74,736	-21,079
	66,470	73,692	-7,222
	2,687	2,584	103
	4,966	4,748	218
	1,005	1,135	-130
	2,746	2,909	-163
	1,980	2,057	-77
	135,825	146,576	-10,751
	115,677	146,576	-30,899
	82,644	87,575	-4,931
	3,008	2,450	558
	11,146	5,093	6,053
	8,215	7,946	269
	5,134	4,957	177
	3,856	1,742	2,114
	10,210	10,239	-29
	4,942	4,321	621
	97	113	-16
	1,123	1,298	-175
	1,113	1,298	-185
	147	169	-22
	193	226	-33
	27,104	19,106	7,998
	8,441	5,132	3,309
	882	830	52
	3,082	2,601	481
	2,076	1,569	507
	816	628	188
	787	628	159
	3,197	2,510	687
	3,398	2,818	580
	2,206	1,353	853
	40,416	10,895	29,521
	4,336	6,083	-1,747
	176	258	-82
	2,213	2,219	-6
	216	226	-10
	1,553	1,675	-122
	11,840	10,036	1,804
	25,000	25,000
	26,228	25,370	858
	2,696	2,082	614
	4,039	6,562	-2,523
	52	36	16
	254	178	76
	255	178	77
	914	640	274
	2,158	1,458	700
	475	285	190
	59	36	23
	297	178	119
	240	142	98
	353	213	140
	418	249	169
	1,015	605	410
	719	427	292
	839	498	341
	3,064	1,779	1,285
	1,481	1,530	-49
	1,703	1,360	343
	6,974	4,910	2,064
	25,538	21,384	4,154
	1,383	1,212	171
	626	431	195
	375	259	116
	501	345	156
	378	259	119
	374	259	115
	333	259	74
	2,117	1,726	391
	304	259	45
	943	777	166
	794	604	190
	1,020	777	243
	555	431	124
	778	604	174
	3,042	2,243	799
	2,956	2,157	799
	696	518	178
	2,860	2,157	703
	5,097	7,550	-2,453
	444	326	118
	265	195	70
	353	260	93
	443	326	117
	441	326	115
	265	195	70
	196	195	1
	1,221	1,237	-16
	1,187	1,237	-50
	392	391	1
	392	391	1
	323	326	-3
	3,961	3,443	518
	6,448	5,453	995
	48	62	-14
	2	2
	1,129	709	420
	563	355	208
	23,000	23,000
	2,000	2,000
	2,214	2,811	-597
	1,667	3,279	-1,612
	1,974	4,818	-2,844
	454	428	26
	253	239	14
	253	239	14
	102	96	6
	2,727	2,571	156
	1,516	1,432	84
	1,515	1,432	83
	607	574	33
	2,729	2,571	158
	1,517	1,432	85
	1,517	1,433	84
	606	572	34
	3,656	3,430	226
	2,029	1,909	120
	2,030	1,910	120
	811	763	48
	12,761	11,238	1,523
	25,000	24,745	255
	6,278	16,536	-10,258
	450	290	160
	711	464	247
	706	464	242
	697	464	233
	848	580	268
	591	406	185
	428	290	138
	430	290	140
	598	406	192
	1,284	869	415
	264	516	-252
	2,299	4,543	-2,244
	50,000	49,439	561
	9,999	9,036	963
	3,173	1,761	1,412
	330	155	175
	1,467	1,334	133
	1,403	1,819	-416
	13	12	1
	1,420	1,527	-107
	270	305	-35
	18,639	23,903	-5,264
	20,365	19,033	1,332
	1,639	1,420	219
	27,438	24,986	2,452
	27,438	24,554	2,884
	29,582	24,554	5,028
	88,198	73,661	14,537
	59,457	51,530	7,927
	28,611	25,664	2,947
	85,094	81,627	3,467
	42,548	41,324	1,224
	74,766	73,359	1,407
	24,938	24,453	485
	74,771	69,527	5,244
	79,521	69,527	9,994
	26,507	23,367	3,140
	28,527	24,150	4,377
	1,093	1,043	50
	2,472	2,336	136
	15,468	14,597	871
	114	79	35
	112	79	33
	110	79	31
	111	79	32
	108	79	29
	108	79	29
	109	79	30
	109	79	30
	109	79	30
	109	79	30
	325	236	89
	127	79	48
	121	79	42
	489	315	174
	243	158	85
	243	158	85
	120	79	41
	247	158	89
	251	158	93
	124	79	45
	124	79	45
	123	79	44
	125	79	46
	125	79	46
	124	79	45
	238	158	80
	355	236	119
	237	158	79
	5,025	4,378	647
	56,973	54,234	2,739
	12,779	12,320	459
	34,908	14,735	20,173
	17,727	17,114	613
	1,101	1,093	8
	1,269	1,260	9
	843	922	-79
	6,130	13,347	-7,217
	12,707	18,832	-6,125
	3,130	2,337	793
	26,558	25,064	1,494
	87,965	128,837	-40,872
	89,116	148,324	-59,208
	90	55	35
	396	249	147
	449	277	172
	498	305	193
	100,000	99,127	873
	1,061	1,512	-451
	1,481	1,406	75
	1,671	1,759	-88
	1,590	1,406	184
	725	1,270	-545
	1,664	2,931	-1,267
	3,396	3,975	-579
	4,689	4,470	219
	2,691	3,161	-470
	4,584	4,684	-100
	4,871	4,754	117
	3,900	2,165	1,735
	7,474	7,242	232
	57	43	14
	57	43	14
	57	43	14
	115	86	29
	113	86	27
	226	173	53
	451	346	105
	114	86	28
	1,576	1,767	-191
	1,377	1,559	-182
	2,466	5,248	-2,782
	1,519	903	616
			18,802

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			-1,136
b			2,278
c			10,912
d			-3,283
e			2,121
			1,874
			2,591
			174
			171
			128
			124
			188
			145
			151
			114
			184
			145
			98
			98
			99
			146
			531
			98
			186
			130
			29

			3,555
			7,708
			493
			161
			562
			404
			604
			808
			779
			70
			744
			18,586
			-4,571


			1,476
			-2,828
			1,026
			388
			800
			221
			-534
			-4,957
			-6
			12
			13
			14
			14
			15
			14
			14
			17
			14
			15
			14
			16
			-9
			3
			-57
			-186
			-154
			4
			2,009
			3,293
			-2,023
			-128
			-260
			-252
			-223
			-450
			-592
			5
			556
			7,072
			72
			8
			35
			50
			23
			57

			-5
			-15
			-33
			-26
			-33


			-31
			-19
			-1

			-15
			-34
			-65
			-15
			3
			-15
			-9
			-32,244
			33
			1,117
			2,433
			898
			-167
			-4,561
			9
			-1,644
			-606
			-1,525

			1,280
			-1,429
			-127
			-117
			-114
			-105
			-77
			-130
			-134
			-135
			-82
			-87
			-93
			-113
			-113
			-24
			-125
			-69
			-226
			-23
			-73
			-119
			-21
			-112
			-231
			-107
			-97
			-118
			-97
			-89
			-74
			-151
			-111
			-84
			-51
			-98
			-166
			-226
			-50
			-52
			-70
			-47
			-110
			-46
			-47
			-35
			2,402
			-46
			-31
			-47
			-32
			-108
			-50
			-64
			-44
			-35
			-42
			-74
			-86
			-30
			-36
			-53
			-39
			-28
			-26
			-32
			-26
			-29
			-50
			-36
			-50
			-84
			-206
			-109
			-67
			-112
			-136
			-78
			-139
			-90
			-148
			-174
			-119
			-104
			-39
			-26
			-50
			-49
			-30
			3,277
			-15
			-27
			-50
			-32
			-22
			-71
			-29
			-29
			-49
			-43
			-65
			-69
			-142
			-151
			-50
			-65
			-40
			-53
			-34
			-60
			-42
			-35
			-64
			-46
			-45
			-58
			-40
			-33
			-53
			-50
			-27
			-28
			-25
			-30
			-52
			5,916
			-16
			-20
			-21
			-21
			-19
			-47
			-72
			-68
			-90
			3,166
			-27
			-552
			-327
			-719
			-6,716
			-2
			-10
			-9
			-9
			-9,095
			-555
			71
			203
			-83
			-1,020
			-970
			-948
			-352
			-47,801
			-21,079
			-7,222
			103
			218
			-130
			-163
			-77
			-10,751
			-30,899
			-4,931
			558
			6,053
			269
			177
			2,114
			-29
			621
			-16
			-175
			-185
			-22
			-33
			7,998
			3,309
			52
			481
			507
			188
			159
			687
			580
			853
			29,521
			-1,747
			-82
			-6
			-10
			-122
			1,804

			858
			614
			-2,523
			16
			76
			77
			274
			700
			190
			23
			119
			98
			140
			169
			410
			292
			341
			1,285
			-49
			343
			2,064
			4,154
			171
			195
			116
			156
			119
			115
			74
			391
			45
			166
			190
			243
			124
			174
			799
			799
			178
			703
			-2,453
			118
			70
			93
			117
			115
			70
			1
			-16
			-50
			1
			1
			-3
			518
			995
			-14

			420
			208


			-597
			-1,612
			-2,844
			26
			14
			14
			6
			156
			84
			83
			33
			158
			85
			84
			34
			226
			120
			120
			48
			1,523
			255
			-10,258
			160
			247
			242
			233
			268
			185
			138
			140
			192
			415
			-252
			-2,244
			561
			963
			1,412
			175
			133
			-416
			1
			-107
			-35
			-5,264
			1,332
			219
			2,452
			2,884
			5,028
			14,537
			7,927
			2,947
			3,467
			1,224
			1,407
			485
			5,244
			9,994
			3,140
			4,377
			50
			136
			871
			35
			33
			31
			32
			29
			29
			30
			30
			30
			30
			89
			48
			42
			174
			85
			85
			41
			89
			93
			45
			45
			44
			46
			46
			45
			80
			119
			79
			647
			2,739
			459
			20,173
			613
			8
			9
			-79
			-7,217
			-6,125
			793
			1,494
			-40,872
			-59,208
			35
			147
			172
			193
			873
			-451
			75
			-88
			184
			-545
			-1,267
			-579
			219
			-470
			-100
			117
			1,735
			232
			14
			14
			14
			29
			27
			53
			105
			28
			-191
			-182
			-2,782
			616

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-78,771
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	309,760	8,113,740	0.038177
2017	281,073	8,791,452	0.031971
2016	252,318	7,527,294	0.03352
2015	219,903	8,562,234	0.025683
2014	398,104	9,474,556	0.042018

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

0.171369

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

0.034274

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

8,477,816

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

290,569

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

3,016

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

293,585

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

272,590

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	6,032
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,032
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	6,032
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	9,044
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	9,044
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,012
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax3,012	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(214) 209-2396

Located at bullet

901 MAIN ST 16TH FLDALLASTX ZIP+4 bullet

752023714

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 1	51,249
PO BOX 83041 DALLAS,TX752830241	TRUSTEE 1	51,249

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

8,192,153

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

414,767

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

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

8,606,920

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

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

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

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

8,606,920

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

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

129,104

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

8,477,816

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

423,891

Part XI

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

and do not complete this part.)

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

423,891

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

6,032

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

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

6,032

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

417,859

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

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

417,859

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

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

417,859

Part XII

Qualifying Distributions (see instructions)

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

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

272,590

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

272,590

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

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

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

272,590

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					417,859
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				251,529
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: $ 272,590
a Applied to 2018, but not more than line 2a				251,529
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.....					21,061
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 ..........					396,798
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TEXAS CHRISTIAN UNIVERSITY PO BOX 297041 FORT WORTH,TX761290001	N/A	PC	SUPPORT TCU HARRIS COLLEGE	251,530
Total ................................. 3a				251,530

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	229,775
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	-78,771
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aGROSS O&G ROYALTY			15	136,734
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				287,738

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

287,738

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

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