TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007

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

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

A Employer identification number

75-6014459

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$22,502,897J 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...	465,988		458,258
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-85,309
b	Gross sales price for all assets on line 6a 10,615,040
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).......		602,322	549,968
12	Total. Add lines 1 through 11........	983,001		1,008,226
13	Compensation of officers, directors, trustees, etc.	187,296		104,324		82,972
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)....		33,826	33,826		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		15,287	13,532		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).......		53,853	53,853
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	290,262		205,535	0	82,972
25	Contributions, gifts, grants paid.......	1,047,571				1,047,571
26	Total expenses and disbursements. Add lines 24 and 25	1,337,833		205,535	0	1,130,543
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-354,832
b	Net investment income (if negative, enter -0-)			802,691
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.............	33,411	4,909	4,909
	2	Savings and temporary cash investments.........	77,426	311,533	311,533
	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).......	13,602,790	12,894,321	13,621,980
	c	Investments—corporate bonds (attach schedule).......	2,821,538	3,045,965	3,200,754
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,207,196	4,114,497	3,876,083
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	40	40	1,487,638
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,742,401	20,371,265	22,502,897
	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........	20,742,401	20,371,265
	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).....	20,742,401	20,371,265
	30	Total liabilities and net assets/fund balances (see instructions).	20,742,401	20,371,265

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

20,742,401

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

-354,832

Other increases not included in line 2 (itemize) bullet

211

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

20,387,780

Decreases not included in line 2 (itemize) bullet

16,515

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

20,371,265

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	16382.957 DODGE & COX INCOME FUND		2019-05-07	2019-07-01
b	25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021		2015-10-22	2019-07-08
c	4293.93 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-07-08
d	. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016		2017-09-12	2019-07-15
e	. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021		2015-11-09	2019-07-15
	6271.728 OAKMARK FUND-INST		2018-02-08	2019-07-16
	4377.2 PRIMECAP ODYSSEY STOCK FUND		2018-02-08	2019-07-16
	. AMGEN INC			2019-07-17
	8.026 FIDELITY 500 INDEX-INST PRM		2018-01-03	2019-07-25
	4171.098 FIDELITY 500 INDEX-INST PRM		2019-07-16	2019-07-25
	35000. GOLDMAN SACHS GROUP INC SR NTS 3.0% 04/26/2022 DTD			2019-07-26
	10000. CITIGROUP INC 2.500% 07/29/2019 DTD 07/29/2014		2015-01-26	2019-07-29
	90000. USA TREAS NOTES		2012-08-03	2019-07-31
	35000. US TREAS 2.75% 02/15/24		2016-12-09	2019-08-02
	100000. US TREAS 2% 11/15/21		2012-04-27	2019-08-02
	175000. US TREAS 1.75% 05/15/23			2019-08-02
	70000. US TREAS 2.5% 08/15/23		2017-04-18	2019-08-02
	60000. US TREAS 2.125% 05/15/25		2015-12-14	2019-08-02
	10000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012		2014-03-20	2019-08-06
	5000. AFLAC INC SR NTS 2.875% 10/15/2026 DTD		2019-04-02	2019-08-06
	5000. AMERIPRISE FINANCIAL INC		2016-09-01	2019-08-06
	15000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD		2017-09-14	2019-08-06
	10000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018		2018-12-17	2019-08-06
	2000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018		2018-10-02	2019-08-06
	10000. CON EDISON CO OF NY INC SR NTS 3.125% 11/15/2027 DTD		2019-03-28	2019-08-06
	5000. GEN DYNAMICS CORP 3.875% 07/15/2021 DTD 07/12/2011		2015-09-18	2019-08-06
	5000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014		2016-11-01	2019-08-06
	15000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET			2019-08-06
	10000. INTERCONTINENTALEXCHANGE 2.750% 12/01/2020 DTD 11/24/2015		2019-04-23	2019-08-06
	9000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013		2016-06-01	2019-08-06
	5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013		2018-10-22	2019-08-06
	11000. MICROSOFT CORP SR NTS 2.375% 05/01/2023 DTD		2013-04-25	2019-08-06
	5000. NBCUNIVERSAL MEDIA LLC 4.375% 04/01/2021 DTD 08/19/2011		2014-03-20	2019-08-06
	5000. ORIX CORP SR NTS 3.7% 07/18/2027 DTD		2017-08-03	2019-08-06
	5000. PFIZER INC SR NTS 3.45% 03/15/2029 DTD		2019-03-05	2019-08-06
	10000. REALTY INCOME CORP 3.650% 01/15/2028 DTD 12/06/2017		2017-11-30	2019-08-06
	8000. ERP OPER LP SR NTS 3.0% 04/15/2023 DTD			2019-08-07
	5000. PIEDMONT NAT GAS CO SR NTS 3.5% 06/01/2029 DTD		2019-05-21	2019-08-07
	5000. POTOMAC ELEC PWR 3.6% 03/15/2024 DTD 03/18/2014		2015-03-04	2019-08-07
	10000. PRECISION CASTPARTS CORP SR NTS 3.25% 06/15/2025 DTD		2015-10-14	2019-08-07
	35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-08-08
	10000. NATL RURAL UTIL COOP 3.9% 11/01/2028 DTD 10/31/2018		2019-03-11	2019-08-09
	5000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD			2019-08-09
	10000. ONCOR ELEC DELIVERY SR NTS 2.95% 04/01/2025 DTD		2017-09-12	2019-08-12
	400. ISHARES MSCI CHINA ETF		2018-01-29	2019-08-13
	3275. ISHARES MSCI CHINA ETF		2018-01-29	2019-08-13
	225. ISHARES MSCI CHINA ETF		2019-04-04	2019-08-13
	2230. ISHARES MSCI CHINA ETF		2019-04-04	2019-08-14
	20. SVB FINANCIAL GROUP		2015-02-05	2019-08-14
	13. SVB FINANCIAL GROUP		2015-02-05	2019-08-14
	30. APTIV PLC			2019-08-14
	17. APTIV PLC		2018-04-26	2019-08-14
	44. APTIV PLC			2019-08-14
	. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016		2017-09-12	2019-08-15
	24. SVB FINANCIAL GROUP		2015-02-05	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
	83. APTIV PLC			2019-08-15
	. GENERAL MOTORS CO			2019-09-05
	4. ADOBE SYS INC		2012-08-03	2019-09-10
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-09-10
	3. ALPHABET INC-CL C		2012-09-26	2019-09-10
	1. ALPHABET INC-CL A		2012-07-11	2019-09-10
	2. AMAZON COM INC		2015-03-12	2019-09-10
	16. AMERICAN EXPRESS CO		2019-06-10	2019-09-10
	25. APPLE COMPUTER INC		2006-04-06	2019-09-10
	8. AUTOMATIC DATA PROCESSING INC		2019-08-14	2019-09-10
	74. BANK OF AMERICA CORPORATION		2012-11-08	2019-09-10
	11. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-09-10
	46. BOSTON SCIENTIFIC CORP		2016-12-05	2019-09-10
	10. BROADCOM INC			2019-09-10
	27. CELGENE CORP.		2019-05-16	2019-09-10
	5. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-09-10
	32. CITIGROUP INC NEW		2012-10-23	2019-09-10
	22. COCA-COLA CO		2018-04-16	2019-09-10
	64. COMCAST CORP NEW CL A		2019-05-14	2019-09-10
	28. CORTEVA INC			2019-09-10
	9. DIAMONDBACK ENERGY INC			2019-09-10
	17. DISNEY WALT CO		2016-10-27	2019-09-10
	17. DUPONT DE NEMOURS INC-WI			2019-09-10
	20. EOG RESOURCES INC		2016-05-24	2019-09-10
	15. ELECTRONIC ARTS		2018-09-20	2019-09-10
	8. FACEBOOK INC-A		2014-07-25	2019-09-10
	18. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2019-09-10
	29. FISERV INC			2019-09-10
	8. GENERAL DYNAMICS CORP		2018-12-13	2019-09-10
	11. HOME DEPOT INC		2011-09-29	2019-09-10
	18. HONEYWELL INTL INC		2009-12-16	2019-09-10
	8. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2019-09-10
	65. KEYCORP NEW		2018-10-08	2019-09-10
	15. LILLY ELI & CO			2019-09-10
	13. LOWES COS INC		2011-09-22	2019-09-10
	33. MARATHON PETROLEUM CORPORATION		2018-07-26	2019-09-10
	13. MASTERCARD INC - CLASS A		2009-07-16	2019-09-10
	6. MCDONALDS CORP		2019-06-10	2019-09-10
	26. MERCK & CO INC		2019-03-14	2019-09-10
	59. MICROSOFT CORP		1998-02-18	2019-09-10
	31. MONDELEZ INTERNATIONAL-W/I			2019-09-10
	53. MORGAN STANLEY DEAN WITTER & CO NEW			2019-09-10
	4. NETFLIX.COM INC		2018-09-13	2019-09-10
	8. NEXTERA ENERGY INC		2018-07-18	2019-09-10
	29. NISOURCE INC			2019-09-10
	12. NORFOLK SOUTHN CORP			2019-09-10
	6. NORTHROP GRUMMAN CORP		2019-05-20	2019-09-10
	7. NVIDIA CORP		2018-10-08	2019-09-10
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-09-10
	17. PAYPAL HOLDINGS INC		2019-01-23	2019-09-10
	17. PEPSICO INC		2018-05-22	2019-09-10
	18. PFIZER INC		2018-10-30	2019-09-10
	45. PFIZER INC		2015-06-04	2019-09-10
	9. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-09-10
	9. PIONEER NAT RES CO			2019-09-10
	15. PROCTER & GAMBLE CO		2019-06-05	2019-09-10
	9. QUALCOMM INC		2019-05-01	2019-09-10
	12. ROSS STORES INC		2018-12-11	2019-09-10
	10. SALESFORCE.COM INC		2018-10-08	2019-09-10
	10. STANLEY BLACK & DECKER,INC.		2016-02-12	2019-09-10
	20. TEXAS INSTRS INC		2019-02-19	2019-09-10
	14. UNION PAC CORP			2019-09-10
	50000. US TREAS 1.5% 11/30/19		2016-06-21	2019-09-10
	6. UNITED TECHNOLOGIES CORP			2019-09-10
	16. UNITEDHEALTH GROUP INC		2010-12-01	2019-09-10
	5. VERTEX PHARMACEUTICALS INC		2011-11-28	2019-09-10
	9. VISA INC CLASS A SHARES		2015-10-19	2019-09-10
	11. WASTE CONNECTIONS INC		2016-07-26	2019-09-10
	24. WELLS FARGO & CO NEW		2009-03-16	2019-09-10
	5. WEX INC		2016-05-31	2019-09-10
	7. YUM BRANDS INC			2019-09-10
	17. ZIMMER HLDGS INC		2018-04-26	2019-09-10
	10. ALLEGION PLC			2019-09-10
	9. ACCENTURE PLC			2019-09-10
	20. LINDE PLC		2019-08-14	2019-09-10
	12. CHUBB LTD		2011-05-23	2019-09-10
	10. NXP SEMICONDUCTORS NV		2019-02-20	2019-09-10
	5000. BLACKROCK INC SR NTS 3.5% 03/18/2024 DTD		2015-01-28	2019-09-11
	100000. US TREAS 1.375% 08/31/20		2018-11-16	2019-09-11
	. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016		2017-09-12	2019-09-16
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2019-09-16
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2019-09-16
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2		2019-08-13	2019-09-16
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2019-09-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2019-09-25
	5000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015		2019-08-07	2019-09-25
	40000. US TREAS 1.5% 11/30/19		2016-06-21	2019-09-30
	20000. US TREAS 1.375% 01/31/20		2014-03-20	2019-10-03
	115000. US TREAS 2.25% 11/15/24			2019-10-10
	95000. US TREAS 1.375% 08/31/20		2018-11-16	2019-10-10
	. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016		2017-09-12	2019-10-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2019-10-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2019-10-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2019-10-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2019-10-16
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2		2019-08-13	2019-10-16
	98. DISNEY WALT CO			2019-10-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2019-10-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2019-10-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2019-10-25
	25. ACCENTURE PLC		2014-04-22	2019-10-25
	31. ACCENTURE PLC		2014-04-22	2019-10-28
	6000. AMAZON.COM INC SR NTS 2.6% 12/05/2019 DTD		2014-12-02	2019-11-05
	10000. QUALCOMM INC SR NTS 3.25% 05/20/2027 DTD		2017-05-23	2019-11-07
	63. NISOURCE INC		2013-10-17	2019-11-11
	82. NISOURCE INC			2019-11-11
	2000. DOW CHEM CO/THE SR NTS 4.125% 11/15/2021 DTD		2019-08-08	2019-11-12
	66. NISOURCE INC			2019-11-12
	165. NISOURCE INC			2019-11-12
	15. NISOURCE INC		2013-02-26	2019-11-12
	15. NISOURCE INC		2013-02-26	2019-11-13
	. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016		2017-09-12	2019-11-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2019-11-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2019-11-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2019-11-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2019-11-18
	3000. UNITED PARCEL SERVICE 2.45% OCT 01 2022		2014-08-27	2019-11-18
	2000. UNITED PARCEL SERVICE 2.45% OCT 01 2022		2014-08-27	2019-11-18
	25085.16 VANGUARD TOT BD MKT IDX-ADM			2019-11-19
	16000. WESTPAC BANKING CORP		2009-11-16	2019-11-19
	5000. ENERGY TRANSFER OPERATNG 4.75% 01/15/2026 DTD 06/23/2015		2019-08-07	2019-11-20
	5000. ENERGY TRANSFER OPERATNG 4.75% 01/15/2026 DTD 06/23/2015		2019-08-07	2019-11-20
	122. CELGENE CORP.		2007-12-17	2019-11-21
	262. CELGENE CORP.			2019-11-21
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2		2019-08-13	2019-11-21
	148. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-25
	15. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-25
	6. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-25
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2019-11-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2019-11-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2019-11-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2019-11-25
	185. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-26
	30. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-27
	2000. NATL OILWELL VARCO I NON-TRADEABLE ASSET		2019-08-08	2019-12-04
	1725.04 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2015-3 2015-3 CL D 3.34%		2019-08-13	2019-12-09
	. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016		2017-09-12	2019-12-16
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2019-12-16
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2019-12-16
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2019-12-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2019-12-16
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2		2019-08-13	2019-12-16
	101573.08 AQR MANAGED FUTURES STR-R6			2019-12-17
	5000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD		2019-08-07	2019-12-17
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2019-12-26
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2019-12-26
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2019-12-26
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2019-12-26
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2015-3 2015-3 CL D 3.34%		2019-08-13	2020-01-08
	2956.858 FIDELITY 500 INDEX-INST PRM			2020-01-09
	36.781 CORTEVA INC		2017-02-22	2020-01-13
	2.219 CORTEVA INC		2019-06-27	2020-01-13
	32. CORTEVA INC			2020-01-13
	37. CORTEVA INC		2019-06-27	2020-01-14
	39. CORTEVA INC			2020-01-14
	14. CORTEVA INC		2019-04-08	2020-01-14
	11. CORTEVA INC			2020-01-14
	4. CORTEVA INC		2019-06-27	2020-01-14
	30000. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/201		2017-09-12	2020-01-15
	47. CORTEVA INC			2020-01-15
	9.676 CORTEVA INC			2020-01-15
	45.324 CORTEVA INC		2019-06-28	2020-01-15
	23. CORTEVA INC			2020-01-15
	4. CORTEVA INC		2016-08-10	2020-01-15
	29. CORTEVA INC			2020-01-15
	34. CORTEVA INC			2020-01-15
	2. CORTEVA INC		2015-07-15	2020-01-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-01-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-01-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2020-01-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2		2019-08-13	2020-01-15
	14. CORTEVA INC		2015-07-15	2020-01-16
	12. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-01-16
	113. QUALCOMM INC		2019-05-01	2020-01-23
	2. QUALCOMM INC		2019-05-01	2020-01-23
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2020-01-27
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2020-01-27
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-01-27
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-01-27
	58. EOG RESOURCES INC			2020-01-28
	9. EOG RESOURCES INC			2020-01-28
	5. EOG RESOURCES INC			2020-01-29
	5. EOG RESOURCES INC		2016-05-20	2020-01-29
	4. EOG RESOURCES INC			2020-01-29
	42. EOG RESOURCES INC			2020-01-29
	42. EOG RESOURCES INC			2020-01-29
	42. EOG RESOURCES INC		2016-03-07	2020-01-29
	55. EOG RESOURCES INC		2016-03-07	2020-01-30
	14. EOG RESOURCES INC		2016-03-07	2020-01-30
	50000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2015-3 2015-3 CL D 3.34%		2019-08-13	2020-02-10
	13865.16 VANGUARD TOT BD MKT IDX-ADM		2019-06-17	2020-02-13
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-02-18
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-02-18
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2020-02-18
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-02-18
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2		2019-08-13	2020-02-18
	2000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025 DTD 08/19/2016		2019-08-08	2020-02-19
	1577. ISHARES MSCI ASIAN EX JAPAN		2018-01-29	2020-02-20
	3182. ISHARES MSCI ASIAN EX JAPAN		2018-01-29	2020-02-20
	1280. ISHARES MSCI JAPAN ETF		2018-02-07	2020-02-20
	93. ISHARES MSCI JAPAN ETF		2019-10-29	2020-02-20
	3116. ISHARES MSCI JAPAN ETF			2020-02-20
	37. ELECTRONIC ARTS			2020-02-25
	52. ELECTRONIC ARTS			2020-02-25
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2020-02-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2020-02-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-02-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-02-25
	13. ACCENTURE PLC			2020-02-25
	58. ACCENTURE PLC		2014-04-03	2020-02-26
	1800. ISHARES MSCI INDIA ETF		2018-01-29	2020-02-28
	5491. ISHARES MSCI INDIA ETF		2018-01-29	2020-02-28
	19301.36 TORTOISE MLP & PIPELINE-INST			2020-03-02
	45000. U S A TREAS NOTES		2019-04-17	2020-03-02
	10000. U S A TREAS NOTES		2019-02-06	2020-03-02
	15000. US TREAS 2.125% 02/29/24		2019-12-11	2020-03-02
	148. DISNEY WALT CO			2020-03-04
	6394.699 PARNASSUS EQTY INCOME FD-INS		2018-02-08	2020-03-04
	339. WELLS FARGO & CO NEW			2020-03-04
	22565.854 TORTOISE MLP & PIPELINE-INST		2018-02-08	2020-03-10
	2849.414 TORTOISE MLP & PIPELINE-INST		2019-12-11	2020-03-10
	10. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	7. DUPONT DE NEMOURS INC-WI			2020-03-11
	50.543 DUPONT DE NEMOURS INC-WI		2019-04-08	2020-03-11
	172.457 DUPONT DE NEMOURS INC-WI			2020-03-11
	2000. ALLERGAN FDG SCS 3.0% 03/12/2020 DTD 03/12/2015		2019-08-09	2020-03-12
	18. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	11. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	26. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	100. SPDR S&P OIL & GAS EXP & PR		2018-02-07	2020-03-13
	2000. SPDR S&P OIL & GAS EXP & PR		2018-02-07	2020-03-13
	100. SPDR S&P OIL & GAS EXP & PR		2018-02-07	2020-03-13
	100. SPDR S&P OIL & GAS EXP & PR		2018-02-07	2020-03-13
	100. SPDR S&P OIL & GAS EXP & PR		2018-02-07	2020-03-13
	100. SPDR S&P OIL & GAS EXP & PR		2018-02-07	2020-03-13
	100. SPDR S&P OIL & GAS EXP & PR		2018-02-07	2020-03-13
	5167. SPDR S&P OIL & GAS EXP & PR		2018-02-07	2020-03-13
	100. VANGUARD MID-CAP VIPERS		2018-07-18	2020-03-13
	300. VANGUARD MID-CAP VIPERS			2020-03-13
	727. VANGUARD MID-CAP VIPERS		2018-06-18	2020-03-13
	100. VANGUARD MID-CAP VIPERS		2018-06-18	2020-03-13
	2000. CANADIAN NATL RESOURCES 2.950% 01/15/2023 DTD 05/30/2017		2019-08-08	2020-03-16
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-03-16
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-03-16
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2020-03-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-03-16
	10000. SANTANDER UK PLC SR NTS 2.375% 03/16/2020 DTD		2018-03-26	2020-03-16
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2		2019-08-13	2020-03-16
	2000. NEWMONT MINING CORP NON-TRADEABLE ASSET		2019-08-09	2020-03-19
	. BMW VEH LEASE TR 2017-2 2017-2 CL A4 2.19% 03/22/2021 DTD 10/25/2017		2018-03-29	2020-03-20
	5000. GEN MOTORS FINL CO 3.25% 01/05/2023 DTD 01/05/2018		2019-08-09	2020-03-23
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2020-03-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2020-03-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-03-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-03-25
	1612. VANGUARD MID-CAP VIPERS			2020-03-26
	5000. NUTRIEN LTD SR NTS 4.875% 03/30/2020 DTD			2020-03-30
	87. UNITED TECHNOLOGIES CORP			2020-03-31
	5000. OCCIDENTAL PETROLEUM COR 3.500% 06/15/2025 DTD 06/23/2015		2017-02-16	2020-04-07
	11980.293 PRIMECAP ODYSSEY STOCK FUND		2018-02-08	2020-04-09
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-04-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-04-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2020-04-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2		2019-08-13	2020-04-15
	85. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	6. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	160. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	2. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	110. COMCAST CORP NEW CL A			2020-04-16
	15. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-04-16
	22. ROSS STORES INC		2018-12-11	2020-04-16
	27. ROSS STORES INC		2018-12-11	2020-04-16
	29. ROSS STORES INC			2020-04-16
	94. ROSS STORES INC			2020-04-16
	35000. BMW VEH LEASE TR 2017-2 2017-2 CL A4 2.19% 03/22/2021 DTD 10/25		2018-03-29	2020-04-20
	5000. BROADCOM CRP / CAYMN FI NON-TRADEABLE ASSET		2019-08-07	2020-04-23
	2018.401 FIDELITY 500 INDEX-INST PRM		2020-03-04	2020-04-24
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2020-04-27
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2020-04-27
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-04-27
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-04-27
	464. MARATHON PETROLEUM CORPORATION			2020-04-27
	59. ADOBE SYS INC		2012-08-03	2020-05-04
	9. ADOBE SYS INC		2012-08-03	2020-05-04
	923. INVESCO QQQ TRUST SERIES 1		2019-07-16	2020-05-06
	7848.646 DODGE & INTERNATIONAL STOCK FUND		2018-02-07	2020-05-13
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-05-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-05-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2020-05-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2		2019-08-13	2020-05-15
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%		2019-08-09	2020-05-18
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-05-18
	2000. ROCKWELL COLLINS INC SR NTS 2.8% 03/15/2022 DTD		2019-08-08	2020-05-19
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2020-05-26
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2020-05-26
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-05-26
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-05-26
	4581. ISHARES MSCI CHINA ETF		2019-04-04	2020-05-26
	1323. VANGUARD MID-CAP VIPERS			2020-05-26
	124. ABBVIE INC			2020-05-27
	4. ALPHABET INC-CL C		2019-10-25	2020-05-27
	13. ALPHABET INC-CL C			2020-05-27
	7. ALPHABET INC-CL A		2012-07-11	2020-05-27
	15. AMAZON COM INC			2020-05-27
	55. AMERICAN EXPRESS CO			2020-05-27
	9. AMERICAN EXPRESS CO		2019-06-10	2020-05-27
	102. APPLE COMPUTER INC			2020-05-27
	31. AUTOMATIC DATA PROCESSING INC			2020-05-27
	18. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-05-27
	306. BANK OF AMERICA CORPORATION			2020-05-27
	44. BERKSHIRE HATHAWAY INC DEL CL B			2020-05-27
	8. BIOGEN IDEC INC		2020-03-11	2020-05-27
	191. BOSTON SCIENTIFIC CORP		2016-12-05	2020-05-27
	112. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-05-27
	38. BROADCOM INC			2020-05-27
	24. CHARTER COMMUNICATIONS INC-A			2020-05-27
	5. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-05-27
	135. CITIGROUP INC NEW			2020-05-27
	93. COCA-COLA CO			2020-05-27
	152. COMCAST CORP NEW CL A			2020-05-27
	73. DIAMONDBACK ENERGY INC			2020-05-27
	37. ELECTRONIC ARTS			2020-05-27
	55. FACEBOOK INC-A		2020-01-08	2020-05-27
	37. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2020-05-27
	23. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-05-27
	128. FISERV INC			2020-05-27
	32. GENERAL DYNAMICS CORP			2020-05-27
	46. HOME DEPOT INC		2011-09-29	2020-05-27
	75. HONEYWELL INTL INC			2020-05-27
	30. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-05-27
	22. INTUIT			2020-05-27
	266. KEYCORP NEW			2020-05-27
	62. LILLY ELI & CO			2020-05-27
	10. LOWES COS INC		2011-09-22	2020-05-27
	62. LOWES COS INC			2020-05-27
	53. MASTERCARD INC - CLASS A		2009-07-16	2020-05-27
	22. MCDONALDS CORP		2019-06-10	2020-05-27
	107. MERCK & CO INC			2020-05-27
	239. MICROSOFT CORP		1998-02-18	2020-05-27
	128. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-05-27
	217. MORGAN STANLEY DEAN WITTER & CO NEW			2020-05-27
	16. NETFLIX.COM INC		2018-09-13	2020-05-27
	32. NEXTERA ENERGY INC		2020-05-04	2020-05-27
	6. NEXTERA ENERGY INC			2020-05-27
	47. NORFOLK SOUTHN CORP			2020-05-27
	24. NORTHROP GRUMMAN CORP			2020-05-27
	31. NVIDIA CORP			2020-05-27
	14. O'REILLY AUTOMOTIVE INC			2020-05-27
	115. PAYPAL HOLDINGS INC			2020-05-27
	70. PEPSICO INC			2020-05-27
	261. PFIZER INC			2020-05-27
	36. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-05-27
	60. PIONEER NAT RES CO			2020-05-27
	58. PROCTER & GAMBLE CO		2019-06-05	2020-05-27
	41. SALESFORCE.COM INC		2020-05-04	2020-05-27
	32. SALESFORCE.COM INC		2018-10-08	2020-05-27
	42. STANLEY BLACK & DECKER,INC.			2020-05-27
	51. TEXAS INSTRS INC			2020-05-27
	41. TEXAS INSTRS INC		2020-01-23	2020-05-27
	20. THERMO ELECTRON CORP			2020-05-27
	56. UNION PAC CORP			2020-05-27
	66. UNITEDHEALTH GROUP INC		2010-12-01	2020-05-27
	19. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-05-27
	39. VISA INC CLASS A SHARES			2020-05-27
	46. WASTE CONNECTIONS INC		2016-07-26	2020-05-27
	37. WEX INC			2020-05-27
	57. YUM BRANDS INC			2020-05-27
	67. ZIMMER HLDGS INC			2020-05-27
	40. ALLEGION PLC			2020-05-27
	16. LINDE PLC		2019-08-14	2020-05-27
	52. LINDE PLC			2020-05-27
	51. CHUBB LTD			2020-05-27
	18. ASML HOLDING NV-NY REG SHS			2020-05-27
	30. NXP SEMICONDUCTORS NV		2020-01-23	2020-05-27
	20. NXP SEMICONDUCTORS NV			2020-05-27
	5000. TRUIST FIN CORP SR NTS MTN 2.625% 06/29/2020 DTD		2016-02-10	2020-05-29
	6774. ISHARES GOLD TRUST		2020-03-10	2020-06-09
	14280.808 VANGUARD TOT BD MKT IDX-ADM		2020-05-06	2020-06-09
	617.079 FIDELITY 500 INDEX-INST PRM		2018-02-09	2020-06-11
	1472.82 FIDELITY 500 INDEX-INST PRM			2020-06-11
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-06-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-06-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2020-06-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2		2019-08-13	2020-06-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-06-16
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%		2019-08-09	2020-06-18
	70. ABBVIE INC			2020-06-23
	9. ALPHABET INC-CL C			2020-06-23
	4. ALPHABET INC-CL A		2012-07-11	2020-06-23
	9. AMAZON COM INC			2020-06-23
	37. AMERICAN EXPRESS CO			2020-06-23
	58. APPLE COMPUTER INC		2006-04-07	2020-06-23
	28. AUTOMATIC DATA PROCESSING INC			2020-06-23
	175. BANK OF AMERICA CORPORATION		2012-10-23	2020-06-23
	25. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-23
	5. BIOGEN IDEC INC		2020-03-11	2020-06-23
	109. BOSTON SCIENTIFIC CORP		2016-12-05	2020-06-23
	65. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-06-23
	22. BROADCOM INC			2020-06-23
	16. CHARTER COMMUNICATIONS INC-A			2020-06-23
	76. CITIGROUP INC NEW		2011-08-09	2020-06-23
	53. COCA-COLA CO		2018-04-13	2020-06-23
	88. COMCAST CORP NEW CL A		2009-12-07	2020-06-23
	43. DIAMONDBACK ENERGY INC			2020-06-23
	20. ELECTRONIC ARTS			2020-06-23
	11. FACEBOOK INC-A		2014-07-25	2020-06-23
	22. FACEBOOK INC-A		2020-01-08	2020-06-23
	34. FIDELITY NATL INFORMATION SVCS INC			2020-06-23
	72. FISERV INC			2020-06-23
	1. FISERV INC		2019-07-18	2020-06-23
	19. GENERAL DYNAMICS CORP			2020-06-23
	26. HOME DEPOT INC		2011-09-29	2020-06-23
	43. HONEYWELL INTL INC		2009-12-16	2020-06-23
	17. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-06-23
	13. INTUIT			2020-06-23
	153. KEYCORP NEW			2020-06-23
	36. LILLY ELI & CO			2020-06-23
	42. LOWES COS INC		2011-09-22	2020-06-23
	30. MASTERCARD INC - CLASS A		2009-07-16	2020-06-23
	12. MCDONALDS CORP		2019-06-10	2020-06-23
	62. MERCK & CO INC		2016-08-12	2020-06-23
	137. MICROSOFT CORP		1998-02-18	2020-06-23
	73. MONDELEZ INTERNATIONAL-W/I			2020-06-23
	124. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-06-23
	9. NETFLIX.COM INC		2018-09-13	2020-06-23
	22. NEXTERA ENERGY INC		2018-07-18	2020-06-23
	27. NORFOLK SOUTHN CORP			2020-06-23
	14. NORTHROP GRUMMAN CORP			2020-06-23
	17. NVIDIA CORP		2018-06-12	2020-06-23
	3. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-06-23
	5. O'REILLY AUTOMOTIVE INC			2020-06-23
	44. PAYPAL HOLDINGS INC		2020-03-04	2020-06-23
	24. PAYPAL HOLDINGS INC		2019-01-23	2020-06-23
	41. PEPSICO INC		2014-10-13	2020-06-23
	149. PFIZER INC			2020-06-23
	20. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-06-23
	34. PIONEER NAT RES CO			2020-06-23
	34. PROCTER & GAMBLE CO		2019-06-05	2020-06-23
	31. SALESFORCE.COM INC		2019-10-28	2020-06-23
	11. SALESFORCE.COM INC		2018-10-08	2020-06-23
	24. STANLEY BLACK & DECKER,INC.			2020-06-23
	53. TEXAS INSTRS INC			2020-06-23
	11. THERMO ELECTRON CORP		2020-01-13	2020-06-23
	33. UNION PAC CORP		2015-10-08	2020-06-23
	38. UNITEDHEALTH GROUP INC		2010-12-01	2020-06-23
	875. VANGUARD MID-CAP VIPERS			2020-06-23
	11. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-06-23
	22. VISA INC CLASS A SHARES		2015-12-11	2020-06-23
	26. WASTE CONNECTIONS INC		2016-07-26	2020-06-23
	17. WEX INC		2020-04-27	2020-06-23
	4. WEX INC		2016-05-31	2020-06-23
	33. YUM BRANDS INC			2020-06-23
	38. ZIMMER HLDGS INC			2020-06-23
	22. ALLEGION PLC			2020-06-23
	40. LINDE PLC		2019-04-25	2020-06-23
	28. CHUBB LTD		2008-12-10	2020-06-23
	11. ASML HOLDING NV-NY REG SHS			2020-06-23
	28. NXP SEMICONDUCTORS NV			2020-06-23
	82. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2020-06-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2020-06-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-06-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-06-25
	159. KEYCORP NEW		2016-03-01	2020-06-30
	18. KEYCORP NEW		2016-03-01	2020-06-30
	119. PFIZER INC		2017-01-03	2020-06-30
	1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT		2015-01-01	2020-06-30
	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	227,887	224,938	2,949
b	26	26
c	4,294	4,278	16
d	653	650	3
e	1,365	1,368	-3
	504,623	518,358	-13,735
	145,936	135,693	10,243
	36		36
	838	761	77
	435,671	435,629	42
	35,234	35,055	179
	10,000	10,106	-106
	90,000	88,780	1,220
	36,638	36,209	429
	100,691	100,816	-125
	175,465	173,911	1,554
	72,248	72,409	-161
	61,359	59,716	1,643
	10,200	9,904	296
	5,129	4,873	256
	5,115	5,041	74
	15,414	15,309	105
	10,407	9,822	585
	2,171	1,998	173
	10,439	9,964	475
	5,157	5,360	-203
	5,294	5,280	14
	15,907	16,467	-560
	10,080	9,994	86
	9,591	9,700	-109
	5,329	4,983	346
	11,190	10,963	227
	5,187	5,422	-235
	5,341	5,059	282
	5,369	4,984	385
	10,701	9,984	717
	8,244	7,926	318
	5,348	4,987	361
	5,295	5,291	4
	10,467	10,117	350
	1,134	1,129	5
	11,142	10,344	798
	5,083	5,175	-92
	10,375	10,064	311
	22,045	30,099	-8,054
	180,551	246,435	-65,884
	12,404	14,450	-2,046
	119,670	143,214	-23,544
	3,817	2,404	1,413
	2,471	1,563	908
	2,385	2,612	-227
	1,366	1,480	-114
	3,512	3,452	60
	963	958	5
	4,481	2,885	1,596
	187	187
	25,000	24,997	3
	6,580	5,877	703
	71		71
	1,091	128	963
	540	673	-133
	3,606	1,129	2,477
	1,203	286	917
	3,619	747	2,872
	1,890	1,967	-77
	5,307	247	5,060
	1,310	1,313	-3
	2,147	702	1,445
	2,277	2,354	-77
	1,848	952	896
	2,897	345	2,552
	2,615	2,583	32
	2,099	1,530	569
	2,228	1,186	1,042
	1,195	983	212
	2,965	2,752	213
	809	918	-109
	876	945	-69
	2,337	1,599	738
	1,211	1,599	-388
	1,620	1,649	-29
	1,487	1,709	-222
	1,496	602	894
	2,341	2,358	-17
	2,979	3,048	-69
	1,485	1,375	110
	2,550	372	2,178
	3,009	710	2,299
	717	465	252
	1,177	1,331	-154
	1,627	1,170	457
	1,483	248	1,235
	1,760	2,650	-890
	3,530	234	3,296
	1,255	1,207	48
	2,080	2,117	-37
	7,950	1,148	6,802
	1,723	678	1,045
	2,313	1,092	1,221
	1,165	1,483	-318
	1,754	1,356	398
	837	360	477
	2,118	1,803	315
	2,084	1,879	205
	1,258	1,878	-620
	803	504	299
	1,731	1,537	194
	2,310	1,697	613
	650	766	-116
	1,624	1,549	75
	665	802	-137
	1,207	1,263	-56
	1,808	1,601	207
	699	778	-79
	1,289	967	322
	1,484	1,514	-30
	1,439	919	520
	2,509	2,152	357
	2,318	1,870	448
	49,947	50,879	-932
	804	734	70
	3,696	601	3,095
	851	136	715
	1,572	694	878
	971	545	426
	1,170	360	810
	1,001	462	539
	798	643	155
	2,300	1,950	350
	964	653	311
	1,720	718	1,002
	3,668	3,723	-55
	1,910	817	1,093
	1,067	941	126
	5,348	5,299	49
	99,563	97,855	1,708
	1,483	1,475	8
	1,273	1,284	-11
	1,082	1,051	31
	5,157	5,168	-11
	1,517	1,672	-155
	459	478	-19
	5,471	5,496	-25
	39,973	40,703	-730
	19,975	19,960	15
	119,200	119,168	32
	94,763	93,822	941
	1,678	1,670	8
	941	950	-9
	688	735	-47
	1,938	1,882	56
	968	1,070	-102
	4,824	4,834	-10
	12,871	9,132	3,739
	470	487	-17
	702	774	-72
	948	989	-41
	4,578	1,993	2,585
	5,696	2,471	3,225
	6,000	5,988	12
	10,408	9,953	455
	1,652	706	946
	2,141	829	1,312
	2,085	2,074	11
	1,720	644	1,076
	4,295	1,600	2,695
	390	145	245
	393	145	248
	1,591	1,583	8
	1,648	1,662	-14
	864	923	-59
	1,971	1,915	56
	1,000	1,105	-105
	3,044	2,978	66
	2,033	1,985	48
	277,944	276,920	1,024
	16,000	15,989	11
	5,348	5,422	-74
	5,339	5,422	-83
	13,180	3,042	10,138
	28,304	24,342	3,962
	4,551	4,561	-10
	310	340	-30
	31	35	-4
	12	14	-2
	3,788	3,794	-6
	856	886	-30
	940	1,037	-97
	812	847	-35
	393	426	-33
	63	69	-6
	2,046	1,999	47
	1,725	1,732	-7
	1,387	1,380	7
	1,394	1,406	-12
	559	597	-38
	914	888	26
	723	799	-76
	4,386	4,395	-9
	866,418	956,311	-89,893
	5,304	5,309	-5
	3,140	3,145	-5
	746	772	-26
	724	798	-74
	1,756	1,831	-75
	4,033	4,050	-17
	335,958	275,388	60,570
	1,043	1,186	-143
	63	66	-3
	913	951	-38
	1,058	1,100	-42
	1,117	1,157	-40
	401	415	-14
	314	326	-12
	113	118	-5
	398	396	2
	1,349	1,391	-42
	277	268	9
	1,299	1,337	-38
	659	635	24
	114	110	4
	832	801	31
	970	927	43
	57	54	3
	1,060	1,069	-9
	891	952	-61
	573	557	16
	4,034	4,042	-8
	404	379	25
	346	325	21
	29	27	2
	87	81	6
	464	513	-49
	10,383	9,774	609
	184	173	11
	2,098	2,101	-3
	830	859	-29
	819	903	-84
	1,274	1,329	-55
	4,470	4,722	-252
	694	731	-37
	384	405	-21
	384	405	-21
	307	324	-17
	3,169	3,391	-222
	3,220	3,216	4
	3,177	3,038	139
	4,088	3,978	110
	1,052	1,013	39
	44,242	44,432	-190
	155,567	150,437	5,130
	1,149	1,159	-10
	462	493	-31
	1,051	1,020	31
	595	657	-62
	4,010	4,019	-9
	2,099	2,090	9
	113,336	129,839	-16,503
	228,685	261,984	-33,299
	72,948	77,152	-4,204
	5,300	5,442	-142
	177,764	182,325	-4,561
	3,921	4,205	-284
	5,483	5,237	246
	2,451	2,454	-3
	1,595	1,651	-56
	726	800	-74
	1,369	1,428	-59
	2,571	1,028	1,543
	11,464	4,581	6,883
	57,656	67,840	-10,184
	175,511	206,949	-31,438
	212,894	253,230	-40,336
	45,000	45,000
	10,000	10,000
	15,759	15,286	473
	17,494	13,699	3,795
	294,284	263,589	30,695
	13,806	4,955	8,851
	183,235	272,941	-89,706
	23,137	33,965	-10,828
	837	1,347	-510
	167	269	-102
	84	135	-51
	85	135	-50
	255	650	-395
	1,868	4,294	-2,426
	6,375	14,106	-7,731
	2,000	2,006	-6
	1,427	2,424	-997
	843	1,482	-639
	2,074	3,502	-1,428
	862	3,372	-2,510
	16,754	67,430	-50,676
	859	3,372	-2,513
	861	3,372	-2,511
	859	3,372	-2,513
	863	3,372	-2,509
	861	3,372	-2,511
	45,719	174,205	-128,486
	13,347	16,232	-2,885
	39,793	48,566	-8,773
	98,704	117,673	-18,969
	13,306	16,186	-2,880
	1,834	2,021	-187
	1,184	1,194	-10
	283	303	-20
	491	477	14
	632	698	-66
	10,000	9,855	145
	3,925	3,933	-8
	2,110	2,051	59
	16,228	16,015	213
	4,250	5,065	-815
	3,063	3,068	-5
	290	300	-10
	827	911	-84
	2,171	2,264	-93
	212,109	254,302	-42,193
	5,000	5,354	-354
	8,225	10,537	-2,312
	3,250	5,050	-1,800
	326,223	371,389	-45,166
	966	974	-8
	549	586	-37
	695	675	20
	3,827	3,834	-7
	3,165	3,386	-221
	223	258	-35
	5,952	6,373	-421
	75	80	-5
	4,099	3,982	117
	561	542	19
	712	787	-75
	1,928	1,774	154
	2,366	2,177	189
	2,544	2,338	206
	8,222	7,498	724
	18,772	18,526	246
	5,125	5,037	88
	198,611	219,784	-21,173
	2,817	2,821	-4
	952	985	-33
	1,322	1,457	-135
	1,162	1,212	-50
	12,173	31,884	-19,711
	20,561	1,885	18,676
	3,137	288	2,849
	202,813	178,681	24,132
	245,977	363,785	-117,808
	1,620	1,634	-14
	1,177	1,257	-80
	634	616	18
	3,016	3,022	-6
	2,072	2,103	-31
	623	689	-66
	2,058	2,027	31
	2,336	2,340	-4
	534	553	-19
	661	729	-68
	2,103	2,194	-91
	275,837	294,199	-18,362
	209,962	202,920	7,042
	11,082	10,588	494
	5,663	5,041	622
	18,406	4,542	13,864
	9,938	1,999	7,939
	36,104	27,730	8,374
	5,545	6,581	-1,036
	907	1,107	-200
	32,316	1,009	31,307
	4,465	4,531	-66
	2,593	2,955	-362
	7,918	2,902	5,016
	8,118	9,131	-1,013
	2,393	2,382	11
	7,049	3,953	3,096
	6,736	6,318	418
	10,817	1,306	9,511
	12,597	12,144	453
	2,624	1,530	1,094
	6,977	4,329	2,648
	4,330	4,145	185
	6,046	5,367	679
	3,226	7,578	-4,352
	4,333	3,162	1,171
	12,578	11,767	811
	5,072	2,329	2,743
	3,153	3,013	140
	13,398	12,755	643
	4,779	5,323	-544
	11,234	1,554	9,680
	11,105	2,951	8,154
	2,771	1,744	1,027
	6,157	6,394	-237
	3,343	4,722	-1,379
	8,938	4,692	4,246
	1,272	191	1,081
	7,887	5,862	2,025
	15,815	955	14,860
	4,103	4,424	-321
	8,248	7,950	298
	43,219	4,651	38,568
	6,385	2,800	3,585
	10,024	4,462	5,562
	6,681	5,931	750
	7,672	7,270	402
	1,438	1,017	421
	8,682	7,024	1,658
	8,178	6,816	1,362
	10,564	8,242	2,322
	5,814	5,204	610
	16,734	13,473	3,261
	9,118	6,837	2,281
	9,686	8,954	732
	2,644	3,208	-564
	5,595	8,300	-2,705
	6,578	6,191	387
	7,220	6,587	633
	5,635	4,844	791
	5,548	3,849	1,699
	5,976	3,539	2,437
	4,804	5,419	-615
	6,696	6,651	45
	9,689	6,512	3,177
	19,778	2,479	17,299
	5,232	518	4,714
	7,488	2,985	4,503
	4,181	2,278	1,903
	5,604	4,537	1,067
	5,136	5,210	-74
	8,557	7,649	908
	3,918	2,602	1,316
	3,083	2,978	105
	10,019	9,595	424
	6,224	2,502	3,722
	5,740	5,373	367
	3,110	4,101	-991
	2,073	1,881	192
	5,000	5,065	-65
	110,828	107,147	3,681
	164,801	163,658	1,143
	64,454	56,605	7,849
	153,836	150,793	3,043
	1,418	1,430	-12
	882	942	-60
	507	492	15
	2,977	2,983	-6
	732	809	-77
	2,354	2,389	-35
	6,852	5,718	1,134
	13,090	2,645	10,445
	5,811	1,142	4,669
	24,784	3,313	21,471
	3,708	4,369	-661
	21,183	574	20,609
	4,243	4,034	209
	4,367	1,652	2,715
	4,535	4,126	409
	1,363	1,489	-126
	3,965	2,256	1,709
	3,797	3,667	130
	6,915	754	6,161
	8,338	3,509	4,829
	4,013	2,275	1,738
	2,444	2,361	83
	3,431	747	2,684
	2,009	4,447	-2,438
	2,664	1,698	966
	2,668	828	1,840
	5,337	4,707	630
	4,725	2,137	2,588
	7,371	6,266	1,105
	102	97	5
	2,937	2,892	45
	6,543	878	5,665
	6,270	1,682	4,588
	1,611	988	623
	3,831	3,742	89
	2,065	1,647	418
	5,829	2,669	3,160
	5,712	801	4,911
	9,205	540	8,665
	2,265	2,413	-148
	4,869	3,923	946
	27,724	2,666	25,058
	3,833	1,596	2,237
	5,918	2,547	3,371
	4,222	3,336	886
	5,430	3,727	1,703
	4,700	3,909	791
	4,391	3,170	1,221
	6,505	4,434	2,071
	1,291	1,109	182
	2,152	1,258	894
	7,630	5,044	2,586
	4,162	2,170	1,992
	5,424	3,905	1,519
	4,922	4,920	2
	1,449	1,782	-333
	3,268	4,373	-1,105
	4,041	3,629	412
	5,922	4,687	1,235
	2,101	1,665	436
	3,273	2,168	1,105
	6,709	2,779	3,930
	3,911	3,651	260
	5,626	3,175	2,451
	11,150	1,428	9,722
	145,026	127,070	17,956
	3,274	300	2,974
	4,360	1,679	2,681
	2,390	1,288	1,102
	2,960	2,007	953
	697	369	328
	2,912	2,958	-46
	4,835	4,249	586
	2,287	1,420	867
	8,552	7,049	1,503
	3,632	1,352	2,280
	4,073	3,222	851
	3,343	2,626	717
	14,589	13,533	1,056
	2,319	2,323	-4
	420	434	-14
	1,020	1,124	-104
	4,796	5,003	-207
	1,935	1,697	238
	219	192	27
	3,853	3,926	-73
	68,001	1	68,000
			74,290

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,949
b
c			16
d			3
e			-3
			-13,735
			10,243
			36
			77
			42
			179
			-106
			1,220
			429
			-125
			1,554
			-161
			1,643
			296
			256
			74
			105
			585
			173
			475
			-203
			14
			-560
			86
			-109
			346
			227
			-235
			282
			385
			717
			318
			361
			4
			350
			5
			798
			-92
			311
			-8,054
			-65,884
			-2,046
			-23,544
			1,413
			908
			-227
			-114
			60
			5
			1,596

			3
			703
			71
			963
			-133
			2,477
			917
			2,872
			-77
			5,060
			-3
			1,445
			-77
			896
			2,552
			32
			569
			1,042
			212
			213
			-109
			-69
			738
			-388
			-29
			-222
			894
			-17
			-69
			110
			2,178
			2,299
			252
			-154
			457
			1,235
			-890
			3,296
			48
			-37
			6,802
			1,045
			1,221
			-318
			398
			477
			315
			205
			-620
			299
			194
			613
			-116
			75
			-137
			-56
			207
			-79
			322
			-30
			520
			357
			448
			-932
			70
			3,095
			715
			878
			426
			810
			539
			155
			350
			311
			1,002
			-55
			1,093
			126
			49
			1,708
			8
			-11
			31
			-11
			-155
			-19
			-25
			-730
			15
			32
			941
			8
			-9
			-47
			56
			-102
			-10
			3,739
			-17
			-72
			-41
			2,585
			3,225
			12
			455
			946
			1,312
			11
			1,076
			2,695
			245
			248
			8
			-14
			-59
			56
			-105
			66
			48
			1,024
			11
			-74
			-83
			10,138
			3,962
			-10
			-30
			-4
			-2
			-6
			-30
			-97
			-35
			-33
			-6
			47
			-7
			7
			-12
			-38
			26
			-76
			-9
			-89,893
			-5
			-5
			-26
			-74
			-75
			-17
			60,570
			-143
			-3
			-38
			-42
			-40
			-14
			-12
			-5
			2
			-42
			9
			-38
			24
			4
			31
			43
			3
			-9
			-61
			16
			-8
			25
			21
			2
			6
			-49
			609
			11
			-3
			-29
			-84
			-55
			-252
			-37
			-21
			-21
			-17
			-222
			4
			139
			110
			39
			-190
			5,130
			-10
			-31
			31
			-62
			-9
			9
			-16,503
			-33,299
			-4,204
			-142
			-4,561
			-284
			246
			-3
			-56
			-74
			-59
			1,543
			6,883
			-10,184
			-31,438
			-40,336


			473
			3,795
			30,695
			8,851
			-89,706
			-10,828
			-510
			-102
			-51
			-50
			-395
			-2,426
			-7,731
			-6
			-997
			-639
			-1,428
			-2,510
			-50,676
			-2,513
			-2,511
			-2,513
			-2,509
			-2,511
			-128,486
			-2,885
			-8,773
			-18,969
			-2,880
			-187
			-10
			-20
			14
			-66
			145
			-8
			59
			213
			-815
			-5
			-10
			-84
			-93
			-42,193
			-354
			-2,312
			-1,800
			-45,166
			-8
			-37
			20
			-7
			-221
			-35
			-421
			-5
			117
			19
			-75
			154
			189
			206
			724
			246
			88
			-21,173
			-4
			-33
			-135
			-50
			-19,711
			18,676
			2,849
			24,132
			-117,808
			-14
			-80
			18
			-6
			-31
			-66
			31
			-4
			-19
			-68
			-91
			-18,362
			7,042
			494
			622
			13,864
			7,939
			8,374
			-1,036
			-200
			31,307
			-66
			-362
			5,016
			-1,013
			11
			3,096
			418
			9,511
			453
			1,094
			2,648
			185
			679
			-4,352
			1,171
			811
			2,743
			140
			643
			-544
			9,680
			8,154
			1,027
			-237
			-1,379
			4,246
			1,081
			2,025
			14,860
			-321
			298
			38,568
			3,585
			5,562
			750
			402
			421
			1,658
			1,362
			2,322
			610
			3,261
			2,281
			732
			-564
			-2,705
			387
			633
			791
			1,699
			2,437
			-615
			45
			3,177
			17,299
			4,714
			4,503
			1,903
			1,067
			-74
			908
			1,316
			105
			424
			3,722
			367
			-991
			192
			-65
			3,681
			1,143
			7,849
			3,043
			-12
			-60
			15
			-6
			-77
			-35
			1,134
			10,445
			4,669
			21,471
			-661
			20,609
			209
			2,715
			409
			-126
			1,709
			130
			6,161
			4,829
			1,738
			83
			2,684
			-2,438
			966
			1,840
			630
			2,588
			1,105
			5
			45
			5,665
			4,588
			623
			89
			418
			3,160
			4,911
			8,665
			-148
			946
			25,058
			2,237
			3,371
			886
			1,703
			791
			1,221
			2,071
			182
			894
			2,586
			1,992
			1,519
			2
			-333
			-1,105
			412
			1,235
			436
			1,105
			3,930
			260
			2,451
			9,722
			17,956
			2,974
			2,681
			1,102
			953
			328
			-46
			586
			867
			1,503
			2,280
			851
			717
			1,056
			-4
			-14
			-104
			-207
			238
			27
			-73
			68,000

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	-85,309
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	1,107,329	22,659,691	0.048868
2017	1,027,692	23,417,356	0.043886
2016	1,058,969	21,484,975	0.049289
2015	1,178,731	21,786,574	0.054104
2014	1,102,944	23,539,975	0.046854

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

0.243001

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 ......

0.0486

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

22,796,150

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

1,107,893

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

8,027

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

1,115,920

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

1,130,543

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	8,027
	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	8,027
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	8,027
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	7,695
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	7,695
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	332
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHCAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	187,296
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	187,296

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

21,093,551

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

562,111

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

1,487,638

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

23,143,300

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

23,143,300

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

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

347,150

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

22,796,150

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

1,139,808

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

1,139,808

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

8,027

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

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

8,027

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

1,131,781

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

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

1,131,781

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

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

1,131,781

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 ..........

1,130,543

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

1,130,543

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

8,027

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

1,122,516

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					1,131,781
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				1,047,571
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: $ 1,130,543
a Applied to 2018, but not more than line 2a				1,047,571
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.....					82,972
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 ..........					1,048,809
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

JPMORGAN CHASE BANK N A
PO BOX 2050
FORT WORTH,TX76113
(817) 884-4772

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

WRITTEN-NAME OF ORGANIZATION, PURPOSE, AMOUNT, REASON FOR REQUEST, LIST OF DIRECTORS, AND VERIFICATION OF TAX-EXEMPT STATUS

cAny submission deadlines:

NONE NONE

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

NONE

Form 990-PF (2019)

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
Fort Worth Junior Golf Foundation Inc P O BOX 4767 Fort Worth,TX761644767	NONE	PC	GENERAL	50,000
6 Stones Mission Network 209 N INDUSTRIAL BLVD Bedford,TX76021	NONE	PC	GENERAL	28,071
BYNUM SCHOOL PO BOX 80175 MIDLAND,TX79708	NONE	PC	GENERAL	15,000
BOTANICAL RESEARCH INSTITUTE OF TEXAS 1700 UNIVERSITY DRIVE FORT WORTH,TX76107	NONE	PC	GENERAL	35,000
PROJECTHANDUP PO BOX 398 GRAPEVINE,TX76099	NONE	PC	GENERAL	25,000
CENTER FOR TRANSFORMING LIVES 512 W 4TH ST Fort Worth,TX76102	NONE	PC	GENERAL	50,000
RIVERTREE ACADEMY INC 5439 BONNELL AVE Fort Worth,TX76107	NONE	PC	GENERAL	50,000
JAMES L WEST PRESBYTERIAN 1111 SUMMIT AVE Fort Worth,TX76102	NONE	PC	GENERAL	50,000
LUBBOCK ENTERTAINMENT AND PERFORMING ARTS ASSOCIATION 1500 BROADWAY STREET / SUITE 1254 Lubbock,TX79401	NONE	PC	GENERAL	100,000
FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST Fort Worth,TX76107	NONE	PC	GENERAL	100,000
UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD Fort Worth,TX761072644	NONE	PC	GENERAL	225,000
RIVER LEGACY FOUNDATION 703 NW GREEN OAKS BLVD Arlington,TX76006	NONE	PC	GENERAL	17,500
FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PKWY FORT WORTH,TX76110	NONE	PC	GENERAL	25,000
AMERICAN NATIONAL RED CROSS DISASTER SERVICES PROGRAM 2025 E STREET WASHINGTON,WA20006	NONE	PC	GENERAL	100,000
FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E 4TH ST STE 200 FORT WORTH,TX76102	NONE	PC	GENERAL	50,000
TEXAS ACADEMY 4 1905 WEST BROADWAY AVENUE FORT WORTH,TX76102	NONE	PC	GENERAL	40,000
LIVE THANKFULLY 4901 BRYANT IRVIN RD FORT WORTH,TX76107	NONE	PC	GENERAL	20,000
FORT WORTH TEEN COURT INC 1000 THROCKMORTON ST FORT WORTH,TX76102	NONE	PC	GENERAL	2,000
CRISTO REY FORT WORTH CATHOLIC HIGH SCHOOL 2633 ALTAMESA BLVD FORT WORTH,TX76133	NONE	PC	GENERAL	25,000
SAFEHAVEN OF TARRANT COUNTY SAFESHELTER 401 W SANFORD ST 1400 ARLINGTON,TX76011	NONE	PC	GENERAL	40,000
Total ................................. 3a				1,047,571

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	465,988
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	-85,309
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	488,778
bFEDERAL TAX REFUND			1	52,354
cLEASE BONUS			14	61,190
d
e
12 Subtotal. Add columns (b), (d), and (e)..				983,001

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

983,001

(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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